Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
347 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 50.32 | 1.23% | - | 9.61B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.71 | 0.06% | 14.94% | 6.70B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.70 | 0.75% | 7.34% | 4.03B |
| 4 | UTG | Reaves Utility Income Fund | 42.48 | -1.62% | 5.65% | 3.74B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.64 | 0.43% | 7.01% | 3.48B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.28 | 1.05% | 7.25% | 3.25B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.54 | 0.78% | 7.54% | 3.01B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.03 | 0.37% | 9.84% | 2.97B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.52 | 0.32% | 8.28% | 2.91B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.95 | 0.50% | 7.37% | 2.79B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.75 | 0.47% | 7.44% | 2.72B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.99 | - | 6.89% | 2.61B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.30 | -0.40% | 11.59% | 2.61B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 29.09 | -0.07% | 6.19% | 2.54B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.67 | 0.32% | 7.53% | 2.45B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.80 | 0.56% | 7.58% | 2.45B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.00 | 0.81% | 7.94% | 2.36B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.61 | -1.02% | 7.35% | 2.30B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.68 | 0.59% | 7.60% | 2.23B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.25 | 0.20% | 7.67% | 2.21B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 27.97 | 1.56% | 9.23% | 1.97B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.33 | 0.11% | 7.50% | 1.96B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.69 | 0.26% | 18.96% | 1.92B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.23 | 0.22% | 4.23% | 1.92B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.29 | -0.52% | 11.55% | 1.89B |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | 11.52 | 0.26% | 18.97% | 1.87B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.98 | -0.08% | 7.36% | 1.86B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.43 | 0.30% | 8.34% | 1.81B |
| 29 | TY | Tri-Continental Corporation | 34.32 | -0.17% | 11.39% | 1.78B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.67 | - | 10.58% | 1.76B |
| 31 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.02 | 1.45% | 6.74% | 1.76B |
| 32 | USA | Liberty All-Star Equity Fund | 5.82 | 0.69% | 11.51% | 1.76B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.54 | 0.17% | 6.03% | 1.74B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.67 | 0.69% | 8.12% | 1.71B |
| 35 | STEW | SRH Total Return Fund, Inc. | 17.62 | 0.46% | 4.54% | 1.70B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.66 | 0.46% | 10.84% | 1.69B |
| 37 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.20 | 1.10% | 8.07% | 1.63B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.52 | 0.45% | 20.70% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 64.48 | 0.73% | 9.93% | 1.55B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.11 | 0.47% | 22.62% | 1.50B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.76 | 0.89% | 7.46% | 1.50B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.85 | -0.17% | 2.43% | 1.48B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.50 | 0.83% | 8.48% | 1.37B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.86 | 0.09% | 5.91% | 1.36B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.03 | 0.09% | 6.04% | 1.35B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.78 | 0.84% | 8.02% | 1.21B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.28 | 0.33% | 8.77% | 1.20B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.33 | - | 19.25% | 1.19B |
| 49 | HQH | Abrdn Healthcare Investors | 20.04 | 0.80% | 11.18% | 1.15B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.39 | -0.27% | 8.97% | 1.12B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.52 | 1.45% | 11.12% | 1.11B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.49 | -0.21% | 9.26% | 1.10B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.84 | 0.30% | 8.11% | 1.10B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.15 | - | 15.37% | 1.02B |
| 55 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.32 | 0.47% | 7.66% | 1.02B |
| 56 | CHY | Calamos Convertible and High Income Fund | 12.85 | 0.63% | 9.34% | 1.02B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.45 | - | 8.43% | 1.02B |
| 58 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.74 | 0.86% | 8.31% | 1.01B |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.53 | - | 13.55% | 1.01B |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 16.13 | 0.12% | 7.23% | 996.71M |
| 61 | OXLC | Oxford Lane Capital Corp. | 10.18 | - | 23.58% | 993.57M |
| 62 | CHI | Calamos Convertible Opportunities and Income Fund | 12.47 | 0.97% | 9.14% | 971.06M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.34 | -0.10% | 9.72% | 964.97M |
| 64 | PML | PIMCO Municipal Income Fund II | 7.64 | 0.66% | 6.20% | 958.83M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.25 | 0.66% | 6.83% | 957.86M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.05 | 0.10% | 6.22% | 945.94M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 21.13 | 0.62% | 7.58% | 944.66M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.74 | 0.37% | 7.71% | 936.91M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.63 | 0.23% | 7.40% | 908.12M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.40 | -0.94% | 8.75% | 898.60M |
| 71 | PCN | PIMCO Corporate & Income Strategy Fund | 12.08 | - | 11.18% | 890.71M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.82 | 0.62% | 11.58% | 888.06M |
| 73 | BMEZ | BlackRock Health Sciences Term Trust | 14.18 | 0.71% | 11.32% | 886.27M |
| 74 | STK | Columbia Seligman Premium Technology Growth Fund | 51.09 | 1.94% | 5.32% | 882.26M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.31 | 0.21% | 4.49% | 879.32M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.19 | -0.20% | 7.24% | 878.68M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.36 | 1.13% | 6.72% | 837.36M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.01 | 0.55% | 8.02% | 817.38M |
| 79 | PHK | PIMCO High Income Fund | 4.640 | -1.07% | 12.41% | 795.72M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.27 | 0.33% | 9.82% | 794.77M |
| 81 | DXYZ | Destiny Tech100 Inc. | 54.60 | 21.33% | - | 787.77M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.14 | 0.37% | 7.68% | 777.59M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.42 | 0.66% | 11.73% | 763.28M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 24.13 | -0.25% | 10.61% | 763.20M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.27 | 0.05% | 6.98% | 738.57M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 26.53 | 0.49% | 9.52% | 735.12M |
| 87 | IGR | CBRE Global Real Estate Income Fund | 4.830 | -0.41% | 14.85% | 731.26M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.70 | 0.96% | 5.77% | 720.52M |
| 89 | WDI | Western Asset Diversified Income Fund | 13.86 | - | 12.86% | 717.78M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.80 | -0.31% | 11.06% | 707.26M |
| 91 | PEO | Adams Natural Resources Fund, Inc. | 25.32 | -0.51% | 8.10% | 696.35M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 14.24 | 0.07% | 9.83% | 687.97M |
| 93 | PAXS | PIMCO Access Income Fund | 14.58 | -0.75% | 12.30% | 685.60M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.90 | 0.17% | 8.35% | 678.61M |
| 95 | CCD | Calamos Dynamic Convertible and Income Fund | 24.97 | 0.69% | 9.37% | 675.56M |
| 96 | ACP | Abrdn Income Credit Strategies Fund | 5.36 | 0.37% | 17.35% | 672.52M |
| 97 | BHK | BlackRock Core Bond Trust | 9.19 | 0.55% | 9.79% | 663.74M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.82 | 0.61% | 7.64% | 662.27M |
| 99 | PFN | PIMCO Income Strategy Fund II | 7.09 | -1.12% | 12.15% | 661.90M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.860 | 0.21% | 13.33% | 659.06M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.39 | 0.16% | 5.23% | 658.96M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.46 | -0.08% | 7.32% | 651.30M |
| 103 | PDT | John Hancock Premium Dividend Fund | 13.05 | 0.62% | 7.59% | 641.87M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.42 | -0.83% | 9.74% | 622.61M |
| 105 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.71 | 0.28% | 10.64% | 622.58M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.38 | 0.19% | 7.17% | 618.26M |
| 107 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.83 | -0.25% | 6.04% | 616.84M |
| 108 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.91 | 2.83% | 13.28% | 615.52M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.07 | 0.57% | 7.46% | 612.70M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.82 | 0.09% | 7.60% | 598.94M |
| 111 | IIM | Invesco Value Municipal Income Trust | 12.24 | 0.25% | 7.56% | 576.12M |
| 112 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.49 | - | 9.20% | 571.39M |
| 113 | AVK | Advent Convertible and Income Fund | 12.93 | 1.41% | 11.03% | 570.84M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.44 | -0.19% | 7.43% | 566.18M |
| 115 | CHW | Calamos Global Dynamic Income Fund | 8.77 | 0.57% | 6.84% | 560.09M |
| 116 | GUT | The Gabelli Utility Trust | 6.25 | 1.30% | 9.60% | 560.00M |
| 117 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.88 | -1.89% | 7.21% | 559.79M |
| 118 | TWN | The Taiwan Fund, Inc. | 96.64 | 1.28% | 6.42% | 559.77M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 10.24 | 0.39% | 6.41% | 559.30M |
| 120 | HQL | Abrdn Life Sciences Investors | 18.19 | 1.34% | 10.01% | 553.12M |
| 121 | VKQ | Invesco Municipal Trust | 9.79 | - | 7.70% | 541.73M |
| 122 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.91 | - | 11.96% | 540.78M |
| 123 | EIM | Eaton Vance Municipal Bond Fund | 9.99 | 0.10% | 6.10% | 540.22M |
| 124 | BGY | BlackRock Enhanced International Dividend Trust | 5.81 | 0.35% | 8.80% | 539.97M |
| 125 | BIT | BlackRock Multi-Sector Income Trust | 12.82 | 0.08% | 11.58% | 536.37M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.63 | 0.83% | 5.74% | 533.83M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.94 | 0.40% | 7.65% | 525.66M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.55 | 0.35% | 8.77% | 523.12M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.85 | 0.32% | 8.99% | 522.73M |
| 130 | THW | Abrdn World Healthcare Fund | 12.82 | 0.08% | 10.92% | 517.22M |
| 131 | IFN | Aberdeen India Fund, Inc. | 12.11 | 0.75% | 18.22% | 516.52M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.69 | 0.28% | 7.25% | 513.80M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.47 | - | 8.54% | 512.30M |
| 134 | BME | BlackRock Health Sciences Trust | 38.97 | -0.49% | 8.03% | 503.65M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.92 | 0.45% | 4.84% | 500.70M |
| 136 | BLW | BlackRock Limited Duration Income Trust | 12.81 | 0.16% | 10.60% | 500.67M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.48 | 0.99% | 6.89% | 499.51M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.49 | -0.07% | 11.12% | 496.07M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.97 | 1.18% | 10.53% | 490.30M |
| 140 | HPS | John Hancock Preferred Income Fund III | 14.92 | 0.61% | 8.85% | 479.52M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.04 | 1.51% | 10.08% | 476.37M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.16 | 1.36% | 9.44% | 473.31M |
| 143 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.40 | 0.41% | 10.24% | 468.78M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.93 | 0.50% | 7.27% | 468.26M |
| 145 | VVR | Invesco Senior Income Trust | 3.040 | -1.30% | 15.00% | 467.03M |
| 146 | KIO | KKR Income Opportunities Fund | 11.23 | -1.23% | 12.82% | 460.26M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.47 | 0.85% | 8.21% | 454.43M |
| 148 | ISD | PGIM High Yield Bond Fund, Inc. | 13.48 | 0.15% | 9.35% | 449.48M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.48 | 0.81% | 6.90% | 449.33M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.41 | 0.61% | 9.03% | 438.11M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.97 | 0.82% | 10.64% | 433.25M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.03 | -0.05% | 7.14% | 431.94M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.63 | 0.28% | 5.81% | 424.21M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.71 | - | 6.22% | 412.10M |
| 155 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.50 | 0.93% | 4.80% | 404.89M |
| 156 | BGR | BlackRock Energy and Resources Trust | 15.83 | -0.69% | 7.38% | 402.97M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.04 | 0.67% | 7.42% | 401.43M |
| 158 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.83 | 0.82% | 7.38% | 399.11M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.08 | 0.25% | 8.06% | 396.74M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.14 | 0.54% | 13.34% | 394.74M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.45 | 1.75% | 9.52% | 394.25M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.62 | 0.15% | 9.70% | 391.19M |
| 163 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.10 | 1.44% | 7.36% | 390.10M |
| 164 | SOR | Source Capital | 46.50 | 0.11% | 5.38% | 382.74M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.29 | 0.56% | 10.56% | 381.68M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.79 | -0.15% | 8.84% | 377.17M |
| 167 | AWP | abrdn Global Premier Properties Fund | 11.95 | 1.10% | 12.05% | 366.02M |
| 168 | PFL | PIMCO Income Strategy Fund | 8.06 | 0.34% | 12.16% | 361.36M |
| 169 | JRI | Nuveen Real Asset Income and Growth Fund | 13.15 | - | 12.18% | 360.94M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.56 | 0.91% | 9.17% | 358.38M |
| 171 | KTF | DWS Municipal Income Trust | 9.10 | -0.11% | 8.04% | 356.47M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 11.53 | 0.57% | 7.49% | 356.01M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 3.930 | -0.25% | 14.96% | 353.97M |
| 174 | MCI | Barings Corporate Investors | 17.19 | -1.43% | 9.06% | 353.35M |
| 175 | HPF | John Hancock Preferred Income Fund II | 16.26 | 0.62% | 9.11% | 351.79M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.690 | 0.54% | 11.55% | 350.92M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 15.22 | 0.40% | 9.46% | 348.63M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.94 | 0.42% | 5.50% | 345.84M |
| 179 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.21 | -0.16% | 7.44% | 343.58M |
| 180 | EMF | Templeton Emerging Markets Fund | 22.57 | 2.64% | 3.90% | 337.37M |
| 181 | PPT | Putnam Premier Income Trust | 3.530 | 0.57% | 8.89% | 337.35M |
| 182 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.72 | 1.03% | 9.08% | 332.07M |
| 183 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.29 | 0.31% | 1.36% | 328.75M |
| 184 | AGD | Abrdn Global Dynamic Dividend Fund | 12.52 | 1.21% | 10.70% | 327.01M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.26 | - | 8.75% | 325.90M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.21 | 0.63% | 5.41% | 322.23M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.20 | 0.55% | 7.64% | 321.44M |
| 188 | NCA | Nuveen California Municipal Value Fund | 9.62 | 1.69% | 3.62% | 318.50M |
| 189 | MXF | The Mexico Fund, Inc. | 21.93 | 0.55% | 6.38% | 316.23M |
| 190 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.68 | 0.52% | 8.22% | 311.76M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.54 | 0.09% | 9.84% | 311.18M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.43 | -0.38% | 6.21% | 308.92M |
| 193 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.88 | 0.16% | 10.48% | 308.68M |
| 194 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.17 | -0.16% | 5.06% | 304.98M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.44 | 0.63% | 8.85% | 304.15M |
| 196 | FUND | Sprott Focus Trust, Inc. | 10.17 | 0.59% | 5.67% | 304.04M |
| 197 | NPCT | Nuveen Core Plus Impact Fund | 10.50 | -0.28% | 11.99% | 301.93M |
| 198 | NCZ | Virtus Convertible & Income Fund II | 15.80 | 1.02% | 9.11% | 300.66M |
| 199 | OIA | Invesco Municipal Income Opportunities Trust | 6.22 | 0.16% | 5.62% | 296.31M |
| 200 | JGH | Nuveen Global High Income Fund | 12.78 | 0.39% | 9.72% | 296.21M |
| 201 | BGT | BlackRock Floating Rate Income Trust | 10.96 | 0.37% | 13.17% | 295.90M |
| 202 | KF | The Korea Fund, Inc. | 70.68 | 8.15% | 1.95% | 293.91M |
| 203 | BRW | Saba Capital Income & Opportunities Fund | 6.88 | - | 14.83% | 292.60M |
| 204 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 19.21 | 0.95% | 20.61% | 292.59M |
| 205 | EFT | Eaton Vance Floating-Rate Income Trust | 11.00 | 0.09% | 9.80% | 290.89M |
| 206 | TDF | Templeton Dragon Fund, Inc. | 11.48 | -0.17% | 3.48% | 289.09M |
| 207 | DBL | DoubleLine Opportunistic Credit Fund | 14.56 | 0.41% | 9.07% | 287.86M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.29 | -0.07% | 5.10% | 287.14M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 14.30 | 0.78% | 11.95% | 286.92M |
| 210 | PMO | Putnam Municipal Opportunities Trust | 10.47 | 0.48% | 4.50% | 286.87M |
| 211 | ACV | Virtus Diversified Income & Convertible Fund | 27.44 | 1.03% | 9.27% | 284.66M |
| 212 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.42 | - | 7.37% | 284.65M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.54 | 2.03% | 7.97% | 281.65M |
| 214 | MIN | MFS Intermediate Income Trust | 2.470 | 0.41% | 9.26% | 281.08M |
| 215 | JCE | Nuveen Core Equity Alpha Fund | 16.37 | 0.92% | 7.94% | 275.57M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.30 | - | 5.05% | 269.85M |
| 217 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.64 | 0.37% | 12.44% | 267.78M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.05 | - | 4.81% | 266.40M |
| 219 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.88 | 0.44% | 8.31% | 265.55M |
| 220 | RCS | PIMCO Strategic Income Fund, Inc. | 5.64 | 1.62% | 8.51% | 263.13M |
| 221 | BKT | BlackRock Income Trust, Inc. | 10.72 | 0.94% | 9.87% | 260.41M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 9.16 | - | 9.48% | 256.97M |
| 223 | GLO | Clough Global Opportunities Fund | 5.99 | 0.34% | 10.76% | 256.17M |
| 224 | NXDT | NexPoint Diversified Real Estate Trust | 5.10 | 0.20% | 11.77% | 256.12M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.78 | 0.10% | 11.91% | 254.12M |
| 226 | MCR | MFS Charter Income Trust | 6.06 | 0.33% | 8.87% | 252.63M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.03 | 0.29% | 4.15% | 251.86M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.70 | 0.34% | 13.20% | 251.23M |
| 229 | MMT | MFS Multimarket Income Trust | 4.540 | -0.66% | 8.86% | 249.43M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.76 | -0.37% | 10.60% | 243.90M |
| 231 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.01 | 0.35% | 7.56% | 240.68M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.52 | 0.29% | 8.17% | 240.59M |
| 233 | JRS | Nuveen Real Estate Income Fund | 8.27 | 0.37% | 8.22% | 238.94M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.89 | - | - | 237.99M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.95 | 0.84% | 9.88% | 233.58M |
| 236 | MFM | MFS Municipal Income Trust | 5.55 | 0.18% | 5.19% | 228.59M |
| 237 | SRV | NXG Cushing Midstream Energy Fund | 47.57 | -0.73% | 15.85% | 220.16M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.580 | 0.88% | 7.11% | 218.86M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.47 | 0.31% | 8.84% | 214.92M |
| 240 | NXG | NXG NextGen Infrastructure Income Fund | 58.27 | -0.24% | 11.12% | 214.39M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.49 | - | 7.21% | 209.64M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.68 | 0.59% | 8.77% | 207.34M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.84 | 0.75% | 4.98% | 205.11M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.11 | 0.63% | 4.54% | 204.49M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.46 | -0.46% | 16.81% | 202.76M |
| 246 | FT | Franklin Universal Trust | 8.00 | -0.87% | 6.38% | 201.06M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.15 | -0.27% | 7.18% | 199.27M |
| 248 | GF | The New Germany Fund, Inc. | 12.10 | 0.41% | 1.23% | 195.78M |
| 249 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.080 | 0.98% | 12.16% | 195.15M |
| 250 | HGLB | Highland Global Allocation Fund | 8.24 | 0.24% | 12.67% | 191.02M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.16 | -0.12% | 7.65% | 190.31M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.84 | -0.25% | 14.34% | 186.59M |
| 253 | MPV | Barings Participation Investors | 17.27 | -0.60% | 8.57% | 186.05M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 6.12 | -0.08% | 13.74% | 185.28M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 1.780 | 1.14% | 10.45% | 184.43M |
| 256 | GGT | The Gabelli Multimedia Trust Inc. | 4.290 | 2.14% | 22.38% | 179.36M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.10 | -0.06% | 7.48% | 178.81M |
| 258 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.90 | 0.39% | 7.13% | 175.66M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.410 | 0.42% | 8.71% | 175.30M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.62 | 0.63% | 10.60% | 175.08M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.22 | -0.30% | 8.53% | 172.00M |
| 262 | VBF | Invesco Bond Fund | 15.04 | 0.33% | 5.60% | 171.83M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.12 | 1.07% | 4.98% | 169.94M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.24 | 0.54% | 7.31% | 164.20M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.34 | 1.33% | 13.48% | 163.29M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.52 | 0.06% | 4.16% | 160.81M |
| 267 | PIM | Putnam Master Intermediate Income Trust | 3.290 | 2.49% | 8.02% | 158.53M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.71 | -0.56% | 4.38% | 158.03M |
| 269 | GLQ | Clough Global Equity Fund | 8.31 | 0.24% | 10.53% | 155.71M |
| 270 | BANX | ArrowMark Financial Corp. | 19.84 | 0.33% | 11.60% | 154.92M |
| 271 | SPE | Special Opportunities Fund, Inc. | 14.50 | 0.55% | 13.91% | 154.04M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.98 | - | 5.85% | 151.40M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.42 | 0.34% | 9.58% | 149.86M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.56 | 0.35% | 7.12% | 148.58M |
| 275 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.43 | 0.35% | 6.29% | 148.01M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.72 | -0.16% | 6.56% | 147.52M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.91 | -0.09% | 8.17% | 146.81M |
| 278 | BCV | Bancroft Fund Ltd. | 24.95 | -0.16% | 5.61% | 145.27M |
| 279 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.590 | 1.17% | 9.27% | 142.09M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.95 | 0.46% | 9.11% | 139.16M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.45 | 0.17% | 8.73% | 138.47M |
| 282 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.43 | 1.92% | 8.88% | 137.66M |
| 283 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.46 | 0.59% | 6.97% | 136.93M |
| 284 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.06 | 0.75% | 11.91% | 135.34M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.81 | 0.34% | 1.86% | 134.40M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.04 | 0.22% | 7.52% | 133.54M |
| 287 | CGO | Calamos Global Total Return Fund | 13.52 | 0.75% | 7.10% | 132.87M |
| 288 | JHS | John Hancock Income Securities Trust | 11.18 | - | 5.54% | 130.21M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.97 | 0.13% | 7.46% | 126.57M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.64 | 0.19% | 7.90% | 126.19M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.04 | -0.36% | 13.04% | 126.16M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 5.96 | - | 12.08% | 125.86M |
| 293 | VFL | abrdn National Municipal Income Fund | 10.25 | -0.34% | 5.85% | 125.85M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.98 | -0.08% | 11.25% | 124.38M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.01 | -0.50% | 4.62% | 122.32M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 13.06 | - | 6.26% | 121.78M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.24 | 0.33% | 7.41% | 120.83M |
| 298 | CXE | MFS High Income Municipal Trust | 3.780 | -0.26% | 5.71% | 119.17M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.79 | 0.18% | 6.67% | 118.52M |
| 300 | JHI | John Hancock Investors Trust | 13.38 | 0.19% | 8.93% | 117.00M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.23 | 0.25% | 5.15% | 116.32M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.31 | 0.22% | 3.63% | 115.88M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.85 | 3.43% | 4.20% | 111.65M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.78 | - | 6.48% | 109.56M |
| 305 | ERH | Allspring Utilities and High Income Fund | 12.40 | -1.04% | 7.89% | 109.52M |
| 306 | PCF | High Income Securities Fund | 5.70 | 0.18% | 12.21% | 106.68M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.03 | - | 9.17% | 104.24M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 18.61 | 1.31% | 9.90% | 101.92M |
| 309 | OCCI | OFS Credit Company, Inc. | 3.440 | 0.88% | 40.12% | 100.06M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.65 | 1.89% | 7.10% | 99.76M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.14 | 0.30% | 5.28% | 96.73M |
| 312 | RGT | Royce Global Trust, Inc. | 14.55 | 0.83% | 1.31% | 94.85M |
| 313 | MGF | MFS Government Markets Income Trust | 2.900 | - | 7.97% | 94.51M |
| 314 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.40 | 1.69% | 9.29% | 92.55M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.580 | 1.10% | 10.48% | 91.83M |
| 316 | EVF | Eaton Vance Senior Income Trust | 5.00 | 0.20% | 9.94% | 90.85M |
| 317 | CMU | MFS High Yield Municipal Trust | 3.531 | 0.03% | 5.61% | 90.02M |
| 318 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.64 | 0.41% | 7.54% | 89.52M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 11.32 | - | 4.77% | 88.51M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.59 | 0.13% | 12.65% | 85.87M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.05 | 0.09% | 13.25% | 83.09M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.49 | 0.52% | 3.39% | 80.77M |
| 323 | SWZ | Total Return Securities, Inc. | 6.10 | 0.08% | - | 79.14M |
| 324 | GLV | Clough Global Dividend and Income Fund | 6.22 | - | 10.92% | 77.19M |
| 325 | PDCC | Pearl Diver Credit Company Inc. | 11.00 | 0.55% | 24.00% | 74.76M |
| 326 | PCM | PCM Fund Inc. | 5.94 | - | 12.98% | 73.35M |
| 327 | CEV | Eaton Vance California Municipal Income Trust | 10.40 | 0.39% | 5.77% | 73.15M |
| 328 | EEA | The European Equity Fund, Inc. | 10.81 | 1.79% | 7.20% | 72.43M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.37 | 0.32% | 6.68% | 71.59M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.260 | -1.21% | 35.89% | 69.11M |
| 331 | CXH | MFS Investment Grade Municipal Trust | 8.38 | 0.18% | 4.87% | 68.67M |
| 332 | VLT | Invesco High Income Trust II | 10.55 | 0.33% | 10.69% | 68.55M |
| 333 | PGZ | Principal Real Estate Income Fund | 10.10 | 0.10% | 12.48% | 67.61M |
| 334 | DMA | Destra Multi-Alternative Fund | 7.43 | -0.80% | 15.48% | 66.60M |
| 335 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.60 | -0.17% | 11.19% | 62.08M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | 13.51 | 0.22% | 1.73% | 59.45M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.85 | 0.60% | 5.95% | 55.35M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.77 | -1.38% | 6.63% | 49.59M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 10.15 | -0.53% | 8.37% | 40.27M |
| 340 | FCO | abrdn Global Income Fund, Inc. | 2.590 | 2.37% | 32.43% | 34.85M |
| 341 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.75 | -3.79% | 3.72% | 34.58M |
| 342 | CIF | MFS Intermediate High Income Fund | 1.635 | 0.31% | 10.87% | 29.27M |
| 343 | MVO | MV Oil Trust | 2.060 | -7.21% | 39.08% | 23.69M |
| 344 | CFND | C1 Fund Inc. | 3.480 | -1.14% | - | 23.55M |
| 345 | RCG | RENN Fund, Inc. | 2.731 | -2.48% | 0.79% | 19.16M |
| 346 | BHV | BlackRock Virginia Municipal Bond Trust | 11.35 | 0.35% | 5.23% | 18.03M |
| 347 | GDL | The GDL Fund | 8.50 | 0.41% | 5.65% | 5.70M |