Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
367 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 42.12 | -0.96% | - | 8.16B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.00 | 0.06% | 14.70% | 6.81B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.01 | 0.20% | 7.79% | 3.70B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.55 | -0.13% | 7.41% | 3.45B |
| 5 | UTG | Reaves Utility Income Fund | 36.91 | -0.46% | 6.50% | 3.25B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.30 | - | 6.38% | 3.10B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 12.14 | 0.29% | 7.32% | 2.83B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.25 | -0.05% | 8.51% | 2.83B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 22.92 | 0.03% | 10.93% | 2.75B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.70 | 0.40% | 7.46% | 2.71B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.14 | 0.12% | 9.75% | 2.66B |
| 12 | NZF | Nuveen Municipal Credit Income Fund | 12.73 | 0.04% | 7.50% | 2.47B |
| 13 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.55 | 0.06% | 7.65% | 2.45B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 27.09 | -0.04% | 6.20% | 2.40B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.14 | 0.15% | 10.85% | 2.39B |
| 16 | UTF | Cohen & Steers Infrastructure Fund, Inc | 23.59 | 0.17% | 7.88% | 2.28B |
| 17 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.32 | 0.12% | 17.65% | 2.08B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.13 | -0.41% | 7.91% | 2.05B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 16.71 | 1.46% | 8.55% | 2.00B |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | 12.14 | 0.41% | 17.99% | 1.97B |
| 21 | GAB | The Gabelli Equity Trust Inc. | 6.25 | 0.56% | 9.61% | 1.92B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.10 | 0.22% | 4.30% | 1.89B |
| 23 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.52 | 1.11% | 8.08% | 1.83B |
| 24 | USA | Liberty All-Star Equity Fund | 6.14 | 0.16% | 11.56% | 1.81B |
| 25 | TY | Tri-Continental Corporation | 34.77 | 0.46% | 11.02% | 1.81B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 14.01 | 0.07% | 10.96% | 1.78B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 12.00 | 0.38% | 7.35% | 1.74B |
| 28 | STEW | SRH Total Return Fund, Inc. | 17.89 | 0.25% | 3.70% | 1.72B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.37 | -0.10% | 6.93% | 1.71B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.40 | 0.31% | 8.28% | 1.68B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.22 | 0.99% | 7.95% | 1.63B |
| 32 | BSTZ | BlackRock Science and Technology Term Trust | 22.95 | 0.22% | 11.01% | 1.62B |
| 33 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.61 | -0.38% | 22.84% | 1.55B |
| 34 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.45 | 0.09% | 8.40% | 1.54B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.44 | -0.55% | 23.19% | 1.51B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.44 | -0.16% | 9.91% | 1.51B |
| 37 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.47 | 0.07% | 7.54% | 1.51B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.59 | -0.01% | 2.46% | 1.46B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.45 | -0.14% | 7.87% | 1.39B |
| 40 | OXLC | Oxford Lane Capital Corp. | 14.14 | -2.82% | 33.95% | 1.37B |
| 41 | GAM | General American Investors Company, Inc. | 58.29 | 0.03% | 8.11% | 1.36B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.21 | 0.29% | 9.24% | 1.25B |
| 43 | FSCO | FS Credit Opportunities Corp. | 6.30 | -0.40% | 12.54% | 1.25B |
| 44 | CRF | Cornerstone Total Return Fund, Inc. | 7.98 | 0.25% | 17.56% | 1.23B |
| 45 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.93 | 0.04% | 7.97% | 1.21B |
| 46 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.55 | 0.10% | 7.45% | 1.21B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 10.04 | 0.15% | 8.75% | 1.17B |
| 48 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 14.67 | -1.34% | 8.45% | 1.16B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.51 | 0.22% | 8.92% | 1.13B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.35 | -0.10% | 8.30% | 1.07B |
| 51 | BBN | BlackRock Taxable Municipal Bond Trust | 17.18 | -0.35% | 6.62% | 1.06B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 7.86 | 0.32% | 12.99% | 1.05B |
| 53 | HQH | Abrdn Healthcare Investors | 18.90 | -0.37% | 11.81% | 1.05B |
| 54 | AOD | Abrdn Total Dynamic Dividend Fund | 9.69 | 0.41% | 12.09% | 1.02B |
| 55 | BTZ | BlackRock Credit Allocation Income Trust | 10.82 | 0.09% | 9.32% | 1.01B |
| 56 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.69 | -0.19% | 5.99% | 1.01B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.15 | -0.22% | 8.69% | 983.50M |
| 58 | PDX | PIMCO Dynamic Income Strategy Fund | 21.58 | -0.44% | 9.04% | 964.55M |
| 59 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.41 | 0.52% | 7.23% | 957.89M |
| 60 | PML | PIMCO Municipal Income Fund II | 7.62 | -0.39% | 6.21% | 956.32M |
| 61 | BMEZ | BlackRock Health Sciences Term Trust | 15.22 | 0.07% | 12.74% | 951.27M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.63 | -0.08% | 8.31% | 939.76M |
| 63 | AWF | AllianceBernstein Global High Income Fund | 10.70 | 0.19% | 7.36% | 922.66M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.57 | -0.09% | 10.36% | 917.52M |
| 65 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.09 | 0.15% | 8.20% | 879.77M |
| 66 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.15 | -0.74% | 7.85% | 855.68M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 10.89 | 0.37% | 10.53% | 848.02M |
| 68 | PHK | PIMCO High Income Fund | 4.905 | 0.10% | 11.74% | 841.17M |
| 69 | BCX | Blackrock Resources & Commodities Strategy Trust | 10.66 | 0.19% | 7.85% | 833.54M |
| 70 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.38 | -0.35% | 6.11% | 817.47M |
| 71 | PCN | PIMCO Corporate & Income Strategy Fund | 12.64 | 0.12% | 10.69% | 808.36M |
| 72 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.65 | 0.23% | 8.18% | 802.47M |
| 73 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 44.03 | -1.39% | 9.57% | 800.92M |
| 74 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.60 | -0.14% | 7.07% | 799.58M |
| 75 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.23 | 0.33% | 7.77% | 798.85M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.11 | -0.39% | 7.02% | 795.19M |
| 77 | THQ | Abrdn Healthcare Opportunities Fund | 18.45 | 0.60% | 11.71% | 763.45M |
| 78 | WDI | Western Asset Diversified Income Fund | 14.15 | -1.36% | 12.60% | 732.54M |
| 79 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.93 | -0.27% | 6.08% | 726.49M |
| 80 | RA | Brookfield Real Assets Income Fund Inc. | 13.08 | -0.08% | 10.83% | 722.73M |
| 81 | BTO | John Hancock Financial Opportunities Fund | 36.10 | 2.02% | 7.26% | 712.78M |
| 82 | NIE | Virtus Equity & Convertible Income Fund | 25.63 | 0.27% | 7.82% | 710.18M |
| 83 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.60 | -0.22% | 11.03% | 707.85M |
| 84 | PAXS | PIMCO Access Income Fund | 15.71 | -0.25% | 11.41% | 706.48M |
| 85 | DLY | DoubleLine Yield Opportunities Fund | 14.61 | 0.05% | 10.00% | 705.69M |
| 86 | ASGI | Abrdn Global Infrastructure Income Fund | 22.13 | 0.27% | 11.03% | 699.76M |
| 87 | PFN | PIMCO Income Strategy Fund II | 7.46 | 0.20% | 11.56% | 695.97M |
| 88 | JQC | Nuveen Credit Strategies Income Fund | 5.07 | 0.50% | 12.78% | 686.86M |
| 89 | ACP | Abrdn Income Credit Strategies Fund | 5.42 | 0.37% | 17.16% | 680.05M |
| 90 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.35 | 0.49% | 4.49% | 671.80M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.75 | 0.43% | 8.45% | 670.05M |
| 92 | VMO | Invesco Municipal Opportunity Trust | 9.62 | -0.10% | 7.79% | 648.78M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.285 | 0.35% | 16.80% | 647.44M |
| 94 | STK | Columbia Seligman Premium Technology Growth Fund | 37.27 | -0.45% | 16.04% | 643.61M |
| 95 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.10 | -0.41% | 5.27% | 643.54M |
| 96 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.36 | 0.23% | 12.91% | 633.89M |
| 97 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.74 | -0.08% | 7.15% | 633.20M |
| 98 | PDT | John Hancock Premium Dividend Fund | 12.72 | -0.16% | 7.77% | 625.64M |
| 99 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.38 | 0.14% | 7.35% | 621.71M |
| 100 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.76 | 0.43% | 6.10% | 613.19M |
| 101 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.51 | -0.13% | 10.85% | 610.72M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.23 | -0.68% | 7.19% | 609.32M |
| 103 | IIM | Invesco Value Municipal Income Trust | 12.54 | -0.24% | 7.37% | 590.24M |
| 104 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.77 | -0.13% | 8.89% | 590.16M |
| 105 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.85 | -0.16% | 6.31% | 586.93M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 21.67 | 0.25% | 10.80% | 586.15M |
| 107 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.68 | -0.56% | 7.65% | 585.28M |
| 108 | PEO | Adams Natural Resources Fund, Inc. | 21.68 | -0.05% | 8.17% | 582.95M |
| 109 | MMU | Western Asset Managed Municipals Fund Inc. | 10.43 | - | 6.26% | 569.67M |
| 110 | RMT | Royce Micro-Cap Trust, Inc. | 10.77 | 0.65% | 7.32% | 566.43M |
| 111 | VGM | Invesco Trust for Investment Grade Municipals | 10.31 | 0.02% | 7.53% | 559.26M |
| 112 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.24 | -0.10% | 11.57% | 558.79M |
| 113 | AVK | Advent Convertible and Income Fund | 12.59 | -0.24% | 11.21% | 555.83M |
| 114 | IFN | The India Fund, Inc. | 13.88 | 0.43% | 16.57% | 553.78M |
| 115 | BIT | BlackRock Multi-Sector Income Trust | 13.18 | 0.08% | 11.25% | 551.43M |
| 116 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.16 | 0.30% | 7.93% | 551.14M |
| 117 | GUT | The Gabelli Utility Trust | 6.09 | -0.08% | 9.86% | 539.75M |
| 118 | BGY | BlackRock Enhanced International Dividend Trust | 5.79 | 0.52% | 8.82% | 538.11M |
| 119 | VKQ | Invesco Municipal Trust | 9.68 | -0.15% | 7.79% | 535.37M |
| 120 | EIM | Eaton Vance Municipal Bond Fund | 9.90 | -0.10% | 6.16% | 535.36M |
| 121 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.71 | 0.23% | 8.63% | 532.91M |
| 122 | BLW | BlackRock Limited Duration Income Trust | 13.73 | - | 9.89% | 532.84M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 10.08 | 0.25% | 7.53% | 532.80M |
| 124 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.91 | 0.34% | 8.72% | 531.95M |
| 125 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.70 | -0.08% | 7.41% | 523.66M |
| 126 | VCV | Invesco California Value Municipal Income Trust | 10.86 | -0.82% | 7.08% | 520.74M |
| 127 | BME | BlackRock Health Sciences Trust | 40.12 | 0.77% | 7.87% | 518.46M |
| 128 | BHK | BlackRock Core Bond Trust | 9.51 | 0.26% | 9.41% | 514.87M |
| 129 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.98 | 0.07% | 10.71% | 514.09M |
| 130 | HQL | Abrdn Life Sciences Investors | 17.22 | 0.82% | 10.58% | 509.69M |
| 131 | GUG | Guggenheim Active Allocation Fund | 15.36 | -0.07% | 9.23% | 506.57M |
| 132 | VVR | Invesco Senior Income Trust | 3.290 | -0.30% | 13.84% | 505.45M |
| 133 | GHY | PGIM Global High Yield Fund, Inc | 12.29 | -0.49% | 10.25% | 502.95M |
| 134 | THW | Abrdn World Healthcare Fund | 12.60 | 1.29% | 11.24% | 502.11M |
| 135 | BLE | BlackRock Municipal Income Trust II | 10.45 | 0.19% | 6.21% | 498.75M |
| 136 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.65 | -0.80% | 8.12% | 490.10M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.71 | -0.11% | 4.96% | 488.92M |
| 138 | ISD | PGIM High Yield Bond Fund, Inc. | 14.53 | -0.10% | 8.67% | 483.14M |
| 139 | KIO | KKR Income Opportunities Fund | 11.80 | -0.13% | 12.35% | 482.46M |
| 140 | MYD | BlackRock MuniYield Fund, Inc. | 10.50 | -0.19% | 6.22% | 480.20M |
| 141 | NBB | Nuveen Taxable Municipal Income Fund | 16.25 | 1.12% | 7.22% | 477.66M |
| 142 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.02 | - | 7.17% | 475.58M |
| 143 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.57 | 0.30% | 10.29% | 472.88M |
| 144 | CHW | Calamos Global Dynamic Income Fund | 7.38 | 0.14% | 8.14% | 471.32M |
| 145 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.62 | -0.79% | 6.62% | 468.58M |
| 146 | HPS | John Hancock Preferred Income Fund III | 14.60 | - | 9.04% | 467.56M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.80 | 0.35% | 10.35% | 457.44M |
| 148 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.12 | 0.25% | 7.72% | 451.08M |
| 149 | HPI | John Hancock Preferred Income Fund | 16.75 | -0.21% | 8.85% | 447.06M |
| 150 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.21 | -0.08% | 8.34% | 446.74M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.20 | 0.20% | 10.46% | 440.96M |
| 152 | BFK | BlackRock Municipal Income Trust | 10.06 | 0.45% | 5.97% | 440.96M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 11.03 | 0.46% | 5.59% | 437.53M |
| 154 | DXYZ | Destiny Tech100 Inc. | 30.19 | 8.40% | - | 435.58M |
| 155 | FFA | First Trust Enhanced Equity Income Fund | 21.77 | -0.02% | 7.13% | 435.04M |
| 156 | NMAI | Nuveen Multi-Asset Income Fund | 13.00 | -0.08% | 12.26% | 434.53M |
| 157 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.93 | 0.10% | 6.85% | 429.89M |
| 158 | MCI | Barings Corporate Investors | 20.62 | -0.67% | 9.49% | 422.14M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.94 | 1.39% | 6.07% | 420.95M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.65 | 0.60% | 12.76% | 412.81M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.51 | - | 7.84% | 407.35M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.20 | -0.20% | 9.91% | 405.99M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.87 | -0.07% | 9.32% | 405.67M |
| 164 | MVF | BlackRock MuniVest Fund, Inc. | 7.00 | -0.07% | 6.17% | 401.06M |
| 165 | VKI | Invesco Advantage Municipal Income Trust II | 8.95 | 0.47% | 7.50% | 397.52M |
| 166 | SOR | Source Capital | 48.12 | 0.18% | 10.75% | 395.82M |
| 167 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.30 | 0.08% | 4.39% | 392.12M |
| 168 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.03 | -0.50% | 6.10% | 384.28M |
| 169 | PFL | PIMCO Income Strategy Fund | 8.52 | - | 11.47% | 382.13M |
| 170 | JRI | Nuveen Real Asset Income and Growth Fund | 13.73 | 0.21% | 11.69% | 376.43M |
| 171 | TWN | The Taiwan Fund, Inc. | 58.67 | 0.90% | 12.61% | 375.15M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 4.165 | 0.12% | 14.14% | 375.14M |
| 173 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.00 | 0.23% | 8.05% | 359.67M |
| 174 | KTF | DWS Municipal Income Trust | 9.17 | 0.20% | 7.98% | 359.15M |
| 175 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.770 | 0.27% | 11.33% | 358.52M |
| 176 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.53 | -0.81% | 10.15% | 356.12M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 11.48 | - | 7.54% | 354.46M |
| 178 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.630 | 0.22% | 19.05% | 352.42M |
| 179 | HPF | John Hancock Preferred Income Fund II | 16.31 | 0.06% | 9.09% | 351.90M |
| 180 | BGR | BlackRock Energy and Resources Trust | 13.79 | -0.60% | 8.48% | 350.97M |
| 181 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.28 | 0.16% | 9.55% | 348.84M |
| 182 | NCV | Virtus Convertible & Income Fund | 15.41 | -0.32% | 10.58% | 348.16M |
| 183 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.86 | 0.08% | 5.52% | 343.52M |
| 184 | PPT | Putnam Premier Income Trust | 3.560 | - | 8.76% | 340.22M |
| 185 | SCD | LMP Capital and Income Fund Inc. | 14.76 | -0.34% | 9.76% | 337.84M |
| 186 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.10 | -0.14% | 7.44% | 337.58M |
| 187 | AWP | abrdn Global Premier Properties Fund | 3.875 | -0.13% | 12.39% | 334.91M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 5.33 | -0.19% | 8.83% | 330.24M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.18 | - | 9.50% | 330.07M |
| 190 | RCS | PIMCO Strategic Income Fund, Inc. | 7.04 | 0.57% | 6.82% | 328.44M |
| 191 | BFZ | BlackRock California Municipal Income Trust | 10.90 | 0.09% | 6.50% | 327.69M |
| 192 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.06 | 0.56% | 7.49% | 324.36M |
| 193 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.43 | 0.22% | 10.13% | 320.61M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.02 | - | 7.90% | 317.06M |
| 195 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.35 | 0.15% | 5.98% | 312.85M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.57 | 0.15% | 8.69% | 310.29M |
| 197 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.76 | -0.19% | 4.47% | 309.30M |
| 198 | BGT | BlackRock Floating Rate Income Trust | 11.32 | 0.53% | 12.75% | 305.62M |
| 199 | NBH | Neuberger Berman Municipal Fund Inc. | 10.29 | 0.10% | 6.31% | 304.77M |
| 200 | BGH | Barings Global Short Duration High Yield Fund | 15.19 | -0.03% | 11.25% | 304.68M |
| 201 | BRW | Saba Capital Income & Opportunities Fund | 7.13 | 0.14% | 14.31% | 303.24M |
| 202 | EFT | Eaton Vance Floating-Rate Income Trust | 11.41 | 0.09% | 8.43% | 301.74M |
| 203 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.59 | -0.42% | 10.08% | 300.06M |
| 204 | MIN | MFS Intermediate Income Trust | 2.630 | - | 8.72% | 299.29M |
| 205 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.05 | 0.17% | 4.57% | 299.04M |
| 206 | NPCT | Nuveen Core Plus Impact Fund | 10.39 | -0.10% | 13.06% | 298.76M |
| 207 | PMO | Putnam Municipal Opportunities Trust | 10.52 | 0.10% | 4.49% | 295.17M |
| 208 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.03 | 0.18% | 8.73% | 294.41M |
| 209 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.27 | 1.08% | 1.89% | 294.24M |
| 210 | OIA | Invesco Municipal Income Opportunities Trust | 6.16 | - | 5.66% | 293.69M |
| 211 | NCA | Nuveen California Municipal Value Fund | 8.85 | - | 3.93% | 293.01M |
| 212 | JGH | Nuveen Global High Income Fund | 12.55 | 0.48% | 9.90% | 290.88M |
| 213 | MXF | The Mexico Fund, Inc. | 19.75 | -0.65% | 5.06% | 289.15M |
| 214 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.70 | -0.71% | 12.78% | 288.50M |
| 215 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.08 | 1.51% | 9.62% | 287.26M |
| 216 | TDF | Templeton Dragon Fund, Inc. | 11.24 | 0.36% | 3.57% | 284.97M |
| 217 | AGD | Abrdn Global Dynamic Dividend Fund | 11.46 | 1.15% | 11.65% | 284.95M |
| 218 | BYM | BlackRock Municipal Income Quality Trust | 10.99 | 0.37% | 6.07% | 284.68M |
| 219 | DBL | DoubleLine Opportunistic Credit Fund | 15.35 | -0.23% | 8.64% | 281.01M |
| 220 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.93 | 0.27% | 4.82% | 280.38M |
| 221 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.94 | -0.14% | 7.79% | 275.17M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 26.19 | -0.57% | 8.27% | 271.70M |
| 223 | JCE | Nuveen Core Equity Alpha Fund | 16.05 | 0.42% | 7.98% | 270.12M |
| 224 | NCZ | Virtus Convertible & Income Fund II | 14.17 | 1.00% | 10.16% | 269.64M |
| 225 | EMF | Templeton Emerging Markets Fund | 17.64 | 0.11% | 4.99% | 267.65M |
| 226 | PMM | Putnam Managed Municipal Income Trust | 6.14 | -0.65% | 4.76% | 267.36M |
| 227 | BKT | BlackRock Income Trust, Inc. | 10.96 | 0.23% | 9.67% | 266.13M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 9.45 | 0.53% | 9.14% | 265.11M |
| 229 | MCR | MFS Charter Income Trust | 6.33 | 0.08% | 8.50% | 263.68M |
| 230 | FUND | Sprott Focus Trust, Inc. | 8.76 | 0.34% | 6.62% | 259.66M |
| 231 | FCT | First Trust Senior Floating Rate Income Fund II | 9.99 | 5.33% | 11.66% | 259.44M |
| 232 | MMT | MFS Multimarket Income Trust | 4.710 | 0.21% | 8.54% | 258.76M |
| 233 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.48 | -0.42% | 4.96% | 257.50M |
| 234 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.34 | -0.24% | 4.05% | 257.33M |
| 235 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.96 | 0.68% | 8.35% | 256.67M |
| 236 | IIF | Morgan Stanley India Investment Fund, Inc. | 26.64 | -0.26% | 10.11% | 254.82M |
| 237 | RIV | RiverNorth Opportunities Fund, Inc. | 11.74 | - | 13.06% | 252.08M |
| 238 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.05 | 0.09% | 10.34% | 250.47M |
| 239 | FTF | Franklin Limited Duration Income Trust | 6.14 | 0.41% | - | 246.88M |
| 240 | BNY | BlackRock New York Municipal Income Trust | 10.22 | -0.19% | 5.98% | 246.48M |
| 241 | SABA | Saba Capital Income & Opportunities Fund II | 8.71 | 0.46% | 7.99% | 246.10M |
| 242 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.67 | 0.31% | 9.00% | 245.24M |
| 243 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.21 | -0.35% | 7.46% | 243.09M |
| 244 | GLO | Clough Global Opportunities Fund | 5.64 | -0.18% | 10.66% | 241.20M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 4.950 | 0.41% | 5.26% | 236.54M |
| 246 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.78 | 0.51% | 9.90% | 231.37M |
| 247 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.31 | - | 14.86% | 227.23M |
| 248 | MVT | BlackRock MuniVest Fund II, Inc. | 10.75 | 0.28% | 6.06% | 224.26M |
| 249 | MFM | MFS Municipal Income Trust | 5.43 | -0.08% | 5.31% | 223.47M |
| 250 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.06 | 0.40% | 6.11% | 222.88M |
| 251 | JRS | Nuveen Real Estate Income Fund | 7.70 | 0.57% | 8.83% | 222.58M |
| 252 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.04 | 0.10% | 6.11% | 220.06M |
| 253 | HGLB | Highland Global Allocation Fund | 9.40 | -1.05% | 11.05% | 217.92M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 2.046 | 0.27% | 9.10% | 211.94M |
| 255 | MPV | Barings Participation Investors | 19.80 | 0.76% | 7.53% | 210.32M |
| 256 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.24 | 1.05% | 4.88% | 209.47M |
| 257 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.22 | 0.18% | 7.45% | 204.72M |
| 258 | FT | Franklin Universal Trust | 7.96 | 0.38% | 6.45% | 200.05M |
| 259 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.71 | -0.09% | 4.03% | 197.13M |
| 260 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.30 | -0.02% | 6.06% | 194.39M |
| 261 | WIA | Western Asset Inflation-Linked Income Fund | 8.27 | 0.18% | 7.56% | 192.76M |
| 262 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.00 | 0.49% | 14.32% | 190.38M |
| 263 | EHI | Western Asset Global High Income Fund Inc. | 6.28 | -0.16% | 13.40% | 190.28M |
| 264 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 2.990 | 0.34% | 12.52% | 189.45M |
| 265 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.44 | 0.24% | 7.69% | 186.59M |
| 266 | SRV | NXG Cushing Midstream Energy Fund | 39.69 | -0.63% | 14.40% | 183.69M |
| 267 | DHF | BNY Mellon High Yield Strategies Fund | 2.525 | 1.00% | 8.30% | 183.66M |
| 268 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.37 | 0.20% | 6.92% | 181.58M |
| 269 | NXG | NXG NextGen Infrastructure Income Fund | 49.35 | -0.30% | 13.13% | 181.57M |
| 270 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.94 | 0.22% | 10.08% | 180.90M |
| 271 | GF | The New Germany Fund, Inc. | 11.05 | -0.81% | 0.60% | 178.79M |
| 272 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.62 | - | 9.91% | 177.21M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.72 | 0.31% | 10.51% | 176.90M |
| 274 | VBF | Invesco Bond Fund | 15.41 | 0.20% | 5.47% | 176.06M |
| 275 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.67 | 0.26% | 7.05% | 170.48M |
| 276 | PNI | PIMCO New York Municipal Income Fund II | 6.95 | 0.20% | 5.10% | 166.00M |
| 277 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.90 | -1.08% | - | 163.79M |
| 278 | SPE | Special Opportunities Fund, Inc. | 15.31 | - | 8.61% | 162.64M |
| 279 | NNY | Nuveen New York Municipal Value Fund | 8.55 | 0.77% | 4.17% | 161.38M |
| 280 | BANX | ArrowMark Financial Corp. | 22.05 | 1.43% | 10.61% | 157.19M |
| 281 | PIM | Putnam Master Intermediate Income Trust | 3.260 | -0.82% | 8.07% | 157.08M |
| 282 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.36 | - | 4.44% | 155.90M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.830 | - | 9.54% | 155.12M |
| 284 | MHF | Western Asset Municipal High Income Fund Inc. | 7.05 | 1.10% | 5.80% | 152.91M |
| 285 | GRX | The Gabelli Healthcare & Wellness Trust | 9.66 | 0.84% | 6.59% | 152.63M |
| 286 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.84 | - | 6.60% | 152.17M |
| 287 | BGX | Blackstone Long-Short Credit Income Fund | 11.87 | 0.17% | 8.77% | 150.85M |
| 288 | KF | The Korea Fund, Inc. | 36.12 | 0.18% | 1.26% | 150.22M |
| 289 | GGT | The Gabelli Multimedia Trust Inc. | 4.180 | - | 22.97% | 150.16M |
| 290 | NXDT | NexPoint Diversified Real Estate Trust | 3.040 | 3.05% | 20.34% | 149.02M |
| 291 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.35 | 0.14% | 12.44% | 148.55M |
| 292 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.840 | 0.21% | 14.91% | 148.00M |
| 293 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.96 | -0.09% | 8.11% | 147.39M |
| 294 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.35 | 0.27% | 7.00% | 146.98M |
| 295 | GLQ | Clough Global Equity Fund | 7.63 | -0.52% | 10.06% | 142.97M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.39 | 0.24% | 11.44% | 140.88M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.95 | 0.67% | 7.06% | 138.59M |
| 298 | JHS | John Hancock Income Securities Trust | 11.63 | 0.26% | 5.17% | 135.45M |
| 299 | OCCI | OFS Credit Company, Inc. | 4.885 | -3.27% | 28.25% | 135.39M |
| 300 | HEQ | John Hancock Diversified Income Fund | 11.02 | 0.09% | 9.12% | 133.27M |
| 301 | WEA | Western Asset Premier Bond Fund | 11.04 | 0.27% | 7.61% | 131.00M |
| 302 | BCV | Bancroft Fund Ltd. | 22.25 | -0.93% | 5.73% | 129.50M |
| 303 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.52 | 0.37% | 6.27% | 127.88M |
| 304 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.22 | 0.54% | 13.92% | 127.79M |
| 305 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.89 | 0.34% | 7.66% | 125.89M |
| 306 | MCN | XAI Madison Equity Premium Income Fund | 5.94 | -0.17% | 12.14% | 125.43M |
| 307 | VFL | abrdn National Municipal Income Fund | 10.18 | 0.54% | 5.95% | 124.93M |
| 308 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.46 | 0.21% | 6.66% | 123.71M |
| 309 | JHI | John Hancock Investors Trust | 14.09 | -0.07% | 7.09% | 123.21M |
| 310 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.41 | 0.27% | 6.80% | 120.03M |
| 311 | CXE | MFS High Income Municipal Trust | 3.750 | 0.54% | 5.79% | 118.22M |
| 312 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.36 | -0.56% | 5.07% | 117.56M |
| 313 | PCF | High Income Securities Fund | 6.28 | 0.22% | 11.64% | 117.51M |
| 314 | IAF | Abrdn Australia Equity Fund Inc | 12.68 | -0.08% | 11.60% | 117.03M |
| 315 | NIM | Nuveen Select Maturities Municipal Fund | 9.34 | 0.43% | 3.61% | 116.25M |
| 316 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.37 | 0.14% | 4.48% | 115.84M |
| 317 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.25 | 0.05% | 10.56% | 115.80M |
| 318 | CGO | Calamos Global Total Return Fund | 11.41 | - | 8.41% | 112.13M |
| 319 | GLU | The Gabelli Global Utility & Income Trust | 18.48 | -0.22% | 6.49% | 110.59M |
| 320 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.80 | 0.27% | 6.45% | 109.86M |
| 321 | CEE | The Central and Eastern Europe Fund, Inc. | 16.93 | 0.47% | 2.09% | 109.34M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.55 | -0.43% | 7.10% | 107.70M |
| 323 | ERH | Allspring Utilities and High Income Fund | 11.85 | -0.19% | 7.48% | 104.66M |
| 324 | CCIF | Carlyle Credit Income Fund | 4.940 | -2.56% | 24.56% | 104.52M |
| 325 | PDCC | Pearl Diver Credit Company Inc. | 15.30 | 0.66% | 17.26% | 103.99M |
| 326 | NMI | Nuveen Municipal Income Fund, Inc. | 10.04 | - | 4.54% | 103.31M |
| 327 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.91 | 0.03% | 9.29% | 102.89M |
| 328 | JLS | Nuveen Mortgage and Income Fund | 18.40 | 0.44% | 10.01% | 100.77M |
| 329 | MGF | MFS Government Markets Income Trust | 3.050 | - | 7.59% | 99.40M |
| 330 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.40 | -0.12% | 5.18% | 98.30M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.33 | - | 9.48% | 96.85M |
| 332 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.66 | 0.27% | 7.74% | 93.45M |
| 333 | CMU | MFS High Yield Municipal Trust | 3.480 | - | 5.69% | 88.71M |
| 334 | VGI | Virtus Global Multi-Sector Income Fund | 7.83 | - | 12.28% | 88.58M |
| 335 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.71 | 0.43% | 12.51% | 88.05M |
| 336 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.31 | 0.60% | 7.96% | 87.50M |
| 337 | FMN | Federated Hermes Premier Municipal Income Fund | 11.17 | 0.09% | 4.84% | 87.33M |
| 338 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.295 | 0.12% | 11.27% | 85.07M |
| 339 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.17 | -0.15% | 3.91% | 83.79M |
| 340 | RGT | Royce Global Trust, Inc. | 12.81 | -0.08% | 3.67% | 83.51M |
| 341 | DMA | Destra Multi-Alternative Fund | 9.14 | 0.99% | 11.76% | 81.92M |
| 342 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.28 | 0.63% | 10.79% | 80.16M |
| 343 | SWZ | Total Return Securities, Inc. | 6.14 | -0.01% | 53.85% | 79.82M |
| 344 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.35 | -0.09% | 3.43% | 79.79M |
| 345 | PCM | PCM Fund Inc. | 6.25 | 0.66% | 12.38% | 76.48M |
| 346 | GLV | Clough Global Dividend and Income Fund | 6.02 | -0.24% | 10.49% | 74.64M |
| 347 | CEV | Eaton Vance California Municipal Income Trust | 10.37 | -0.34% | 5.77% | 72.90M |
| 348 | VLT | Invesco High Income Trust II | 11.07 | -0.27% | 10.17% | 71.93M |
| 349 | EEA | The European Equity Fund, Inc. | 10.65 | 0.34% | 1.61% | 71.36M |
| 350 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.94 | - | 7.21% | 69.10M |
| 351 | PGZ | Principal Real Estate Income Fund | 10.08 | 0.35% | 12.55% | 67.44M |
| 352 | CXH | MFS Investment Grade Municipal Trust | 7.94 | 0.32% | 5.15% | 65.10M |
| 353 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.55 | 0.40% | 11.26% | 61.87M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.10 | 0.25% | 5.71% | 57.67M |
| 355 | MXE | Mexico Equity & Income Fund Inc. | 12.13 | -0.07% | 2.46% | 53.37M |
| 356 | FMY | First Trust Mortgage Income Fund | 11.89 | -0.25% | 7.30% | 50.09M |
| 357 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.04 | -0.33% | 4.17% | 47.26M |
| 358 | GRF | Eagle Capital Growth Fund, Inc. | 10.60 | 3.92% | 8.33% | 42.06M |
| 359 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.575 | - | 18.09% | 41.36M |
| 360 | FCO | abrdn Global Income Fund, Inc. | 2.950 | 1.01% | 28.48% | 39.69M |
| 361 | CFND | C1 Fund Inc. | 5.14 | 0.78% | - | 34.78M |
| 362 | CIF | MFS Intermediate High Income Fund | 1.750 | 0.28% | 10.22% | 31.33M |
| 363 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.50 | 1.86% | 6.82% | 27.05M |
| 364 | RCG | RENN Fund, Inc. | 2.590 | -1.15% | 0.86% | 18.17M |
| 365 | BHV | BlackRock Virginia Municipal Bond Trust | 11.01 | -0.05% | 5.61% | 17.49M |
| 366 | MVO | MV Oil Trust | 1.130 | -11.72% | 115.93% | 13.00M |
| 367 | GDL | The GDL Fund | 8.57 | 1.06% | 5.60% | 5.70M |