Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
346 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 44.17 | 0.09% | - | 8.43B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.74 | -0.30% | 15.81% | 7.73B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.67 | -0.56% | 7.30% | 4.02B |
| 4 | UTG | Reaves Utility Income Fund | 40.51 | -1.19% | 5.94% | 3.57B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.45 | -0.43% | 7.12% | 3.42B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.87 | -0.50% | 7.40% | 3.19B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.92 | -0.12% | 7.42% | 3.05B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.76 | -0.64% | 10.19% | 2.87B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.38 | 0.53% | 8.37% | 2.87B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.69 | -0.43% | 7.54% | 2.73B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.49 | -0.64% | 7.58% | 2.67B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.07 | -0.29% | 6.87% | 2.62B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.71 | 0.47% | 6.27% | 2.51B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.84 | -0.08% | 12.04% | 2.51B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.06 | -0.06% | 7.47% | 2.49B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.55 | -0.28% | 7.61% | 2.43B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.97 | -0.57% | 7.14% | 2.36B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.48 | - | 8.22% | 2.28B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.14 | -0.44% | 7.75% | 2.18B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.78 | 0.85% | 7.98% | 2.13B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.44 | 1.34% | 8.56% | 2.02B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.65 | 0.49% | 7.41% | 1.99B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.59 | 0.60% | 19.22% | 1.89B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 12.05 | 0.29% | 7.34% | 1.87B |
| 25 | NUV | Nuveen Municipal Value Fund, Inc. | 9.01 | -0.61% | 4.32% | 1.87B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.10 | 0.31% | 11.72% | 1.87B |
| 27 | TY | Tri-Continental Corporation | 34.65 | -0.01% | 11.28% | 1.84B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 11.02 | 0.05% | 19.84% | 1.79B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.30 | -1.74% | 8.42% | 1.79B |
| 30 | USA | Liberty All-Star Equity Fund | 5.76 | -0.26% | 11.64% | 1.74B |
| 31 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.50 | -0.13% | 6.89% | 1.72B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.70 | -0.20% | 8.12% | 1.72B |
| 33 | STEW | SRH Total Return Fund, Inc. | 17.64 | 0.97% | 4.58% | 1.70B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.30 | -0.22% | 6.15% | 1.70B |
| 35 | GAB | The Gabelli Equity Trust Inc. | 5.46 | -1.36% | 10.94% | 1.70B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.59 | -0.06% | 10.89% | 1.68B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.74 | 1.78% | 20.25% | 1.66B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.11 | -0.44% | 8.15% | 1.61B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.27 | -0.59% | 22.29% | 1.52B |
| 40 | GAM | General American Investors Company, Inc. | 63.16 | 0.45% | 10.18% | 1.51B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.30 | 0.43% | 7.56% | 1.48B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.73 | 0.44% | 2.45% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.87 | 0.34% | 8.20% | 1.41B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.76 | - | 5.97% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.82 | -0.09% | 6.17% | 1.32B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.86 | -0.31% | 8.57% | 1.25B |
| 47 | DXYZ | Destiny Tech100 Inc. | 39.29 | -5.98% | - | 1.20B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.20 | 0.36% | 8.23% | 1.18B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.20 | - | 19.57% | 1.17B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.86 | 0.11% | 9.25% | 1.09B |
| 51 | HQH | Abrdn Healthcare Investors | 18.80 | -1.67% | 11.90% | 1.08B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.45 | -0.26% | 8.27% | 1.08B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.25 | 0.16% | 9.50% | 1.07B |
| 54 | AOD | Abrdn Total Dynamic Dividend Fund | 10.16 | -0.78% | 11.51% | 1.07B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.23 | -0.49% | 8.45% | 1.06B |
| 56 | CHY | Calamos Convertible and High Income Fund | 12.81 | 0.23% | 9.32% | 1.03B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.63 | 0.46% | 12.28% | 1.02B |
| 58 | CHI | Calamos Convertible Opportunities and Income Fund | 12.58 | 0.96% | 9.06% | 1.02B |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.28 | -0.16% | 8.58% | 996.94M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.81 | -0.42% | 7.84% | 996.60M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.90 | -0.34% | 7.37% | 982.19M |
| 62 | PDX | PIMCO Dynamic Income Strategy Fund | 21.29 | 0.19% | 7.53% | 951.81M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.09 | -0.15% | 9.99% | 941.18M |
| 64 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.98 | - | 6.26% | 939.34M |
| 65 | OXLC | Oxford Lane Capital Corp. | 9.56 | -0.78% | 25.05% | 933.53M |
| 66 | FSCO | FS Credit Opportunities Corp. | 4.700 | -2.08% | 16.70% | 932.27M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.43 | -0.20% | 6.37% | 931.85M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.51 | 0.33% | 7.91% | 916.41M |
| 69 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.08 | -0.36% | 8.60% | 910.97M |
| 70 | STK | Columbia Seligman Premium Technology Growth Fund | 51.46 | 0.88% | 5.28% | 909.05M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.32 | 0.19% | 11.34% | 905.26M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.30 | 0.38% | 7.50% | 896.25M |
| 73 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.71 | 0.60% | 7.12% | 892.76M |
| 74 | BMEZ | BlackRock Health Sciences Term Trust | 14.21 | -0.87% | 10.87% | 887.83M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.16 | 0.69% | 7.25% | 876.09M |
| 76 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.12 | -0.21% | 4.54% | 867.65M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.71 | 0.04% | 11.53% | 863.06M |
| 78 | PHK | PIMCO High Income Fund | 4.525 | -0.33% | 12.74% | 843.76M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.44 | -0.21% | 8.22% | 797.07M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.95 | -0.83% | 10.05% | 777.85M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.99 | 0.50% | 7.79% | 770.36M |
| 82 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.920 | 0.41% | 7.31% | 768.63M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.24 | -0.05% | 11.84% | 755.82M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.35 | 0.91% | 6.94% | 740.06M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 26.45 | 0.17% | 9.53% | 732.76M |
| 86 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.29 | -0.11% | 9.80% | 724.12M |
| 87 | PEO | Adams Natural Resources Fund, Inc. | 26.33 | 0.92% | 7.78% | 724.12M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.72 | -0.15% | 5.71% | 721.57M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 22.81 | 0.57% | 11.36% | 721.45M |
| 90 | BIT | BlackRock Multi-Sector Income Trust | 12.55 | 0.24% | 11.82% | 716.14M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 24.82 | -0.72% | 9.46% | 709.43M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.69 | 0.08% | 11.17% | 701.19M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.515 | -0.55% | 15.91% | 683.57M |
| 94 | WDI | Western Asset Diversified Income Fund | 13.17 | -0.38% | 13.51% | 682.05M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.82 | -0.44% | 12.64% | 672.45M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.81 | -0.11% | 10.14% | 666.95M |
| 97 | PAXS | PIMCO Access Income Fund | 14.15 | -0.49% | 12.61% | 665.38M |
| 98 | BOE | BlackRock Enhanced Global Dividend Trust | 11.65 | -0.60% | 8.50% | 664.35M |
| 99 | ACP | Abrdn Income Credit Strategies Fund | 5.25 | 0.77% | 17.82% | 658.72M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.54 | -0.08% | 7.27% | 655.48M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.30 | 0.37% | 5.28% | 653.91M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.800 | 0.21% | 13.52% | 650.92M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 9.64 | -0.21% | 7.76% | 650.13M |
| 104 | BHK | BlackRock Core Bond Trust | 8.92 | 0.34% | 10.05% | 644.24M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.83 | -0.04% | 7.72% | 630.80M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.28 | -0.14% | 13.88% | 623.49M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.67 | 0.31% | 12.25% | 620.33M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.27 | - | 7.22% | 611.70M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.45 | 0.82% | 10.92% | 607.17M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.59 | -0.52% | 6.13% | 604.32M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.70 | 0.29% | 7.59% | 601.94M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.68 | 0.09% | 7.70% | 591.19M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.48 | 0.52% | 7.43% | 587.18M |
| 114 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.18 | 0.54% | 7.12% | 576.50M |
| 115 | GUT | The Gabelli Utility Trust | 6.29 | 0.88% | 9.55% | 563.13M |
| 116 | AVK | Advent Convertible and Income Fund | 12.71 | -0.08% | 11.07% | 561.13M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.32 | -0.23% | 9.37% | 559.98M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.10 | -0.30% | 6.46% | 551.65M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.62 | -1.15% | 6.95% | 550.51M |
| 120 | TWN | The Taiwan Fund, Inc. | 93.91 | 1.97% | 6.57% | 543.95M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.02 | -0.20% | 7.73% | 543.40M |
| 122 | VKQ | Invesco Municipal Trust | 9.75 | 0.36% | 7.76% | 539.24M |
| 123 | GUG | Guggenheim Active Allocation Fund | 15.95 | 1.95% | 8.91% | 526.03M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.67 | -0.31% | 6.28% | 522.92M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.88 | - | 7.66% | 522.49M |
| 126 | BME | BlackRock Health Sciences Trust | 40.13 | 0.48% | 7.84% | 518.64M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.44 | -0.20% | 8.87% | 516.58M |
| 128 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.12 | -0.56% | 5.83% | 515.22M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.65 | -0.19% | 7.27% | 511.88M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.63 | -0.35% | 9.05% | 510.16M |
| 131 | HQL | Abrdn Life Sciences Investors | 16.67 | -1.48% | 10.89% | 506.90M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.28 | - | 8.60% | 503.81M |
| 133 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.26 | 0.87% | 6.80% | 495.91M |
| 134 | THW | Abrdn World Healthcare Fund | 12.29 | -1.21% | 11.26% | 495.84M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.81 | -0.56% | 4.90% | 494.53M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.30 | 0.38% | 11.32% | 489.08M |
| 137 | GHY | PGIM Global High Yield Fund, Inc | 11.81 | 0.43% | 10.67% | 483.75M |
| 138 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.13 | 0.33% | 9.81% | 483.46M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.25 | -0.12% | 11.08% | 478.61M |
| 140 | HPS | John Hancock Preferred Income Fund III | 14.49 | 0.14% | 9.12% | 465.70M |
| 141 | VVR | Invesco Senior Income Trust | 3.020 | 0.33% | 15.10% | 463.96M |
| 142 | KIO | KKR Income Opportunities Fund | 11.31 | 0.44% | 12.90% | 463.54M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.68 | 0.06% | 7.39% | 460.91M |
| 144 | IFN | Aberdeen India Fund, Inc. | 10.79 | 0.14% | 20.48% | 460.00M |
| 145 | NMAI | Nuveen Multi-Asset Income Fund | 13.67 | 0.07% | 10.60% | 456.93M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.82 | 0.56% | 10.57% | 454.65M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.59 | 0.58% | 6.90% | 451.53M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.14 | -0.66% | 8.33% | 444.73M |
| 149 | HPI | John Hancock Preferred Income Fund | 16.09 | 0.31% | 9.21% | 429.57M |
| 150 | ISD | PGIM High Yield Bond Fund, Inc. | 12.88 | 0.31% | 9.79% | 429.47M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.74 | 0.24% | 10.86% | 425.73M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.66 | -0.74% | 5.78% | 425.41M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.21 | 0.30% | 7.50% | 415.10M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.66 | - | 6.26% | 410.18M |
| 155 | BGR | BlackRock Energy and Resources Trust | 15.92 | 1.08% | 7.33% | 405.26M |
| 156 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.38 | 0.08% | 4.90% | 397.10M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 8.90 | 0.40% | 7.57% | 394.99M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.00 | 0.19% | 8.13% | 394.77M |
| 159 | NCV | Virtus Convertible & Income Fund | 17.14 | 0.03% | 9.53% | 387.14M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.87 | -0.32% | 13.63% | 385.00M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.44 | 0.08% | 9.99% | 380.26M |
| 162 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.73 | -0.11% | 7.60% | 379.73M |
| 163 | PFL | PIMCO Income Strategy Fund | 7.62 | -0.39% | 12.81% | 378.95M |
| 164 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.04 | -0.14% | 10.73% | 375.01M |
| 165 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.70 | - | 6.87% | 371.22M |
| 166 | SOR | Source Capital | 45.08 | -0.81% | 5.50% | 371.05M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.66 | 0.53% | 8.96% | 369.67M |
| 168 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.01 | 1.01% | 7.98% | 365.82M |
| 169 | KTF | DWS Municipal Income Trust | 9.12 | 0.28% | 8.05% | 357.06M |
| 170 | NAN | Nuveen New York Quality Municipal Income Fund | 11.48 | -0.04% | 7.52% | 354.31M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 3.925 | 0.13% | 15.00% | 353.52M |
| 172 | SCD | LMP Capital and Income Fund Inc. | 15.43 | 0.06% | 9.32% | 353.44M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.16 | 0.16% | 5.41% | 352.41M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.42 | 0.09% | 9.35% | 349.03M |
| 175 | MCI | Barings Corporate Investors | 16.96 | -0.59% | 9.26% | 348.63M |
| 176 | AWP | abrdn Global Premier Properties Fund | 11.32 | -0.61% | 12.69% | 346.73M |
| 177 | HPF | John Hancock Preferred Income Fund II | 15.89 | 0.25% | 9.35% | 343.79M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 12.43 | -1.35% | 12.84% | 341.18M |
| 179 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.575 | 0.14% | 11.95% | 339.98M |
| 180 | BKT | BlackRock Income Trust, Inc. | 10.48 | 0.29% | 10.13% | 339.44M |
| 181 | NXG | NXG NextGen Infrastructure Income Fund | 58.45 | -0.61% | 11.08% | 338.57M |
| 182 | EMF | Templeton Emerging Markets Fund | 22.29 | -0.89% | 3.91% | 333.19M |
| 183 | PPT | Putnam Premier Income Trust | 3.445 | 0.15% | 9.07% | 329.23M |
| 184 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.19 | -1.29% | 1.38% | 327.05M |
| 185 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.42 | -0.13% | 9.31% | 323.43M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.28 | -0.30% | 7.53% | 323.39M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 5.22 | 0.29% | 8.85% | 323.11M |
| 188 | AGD | Abrdn Global Dynamic Dividend Fund | 12.25 | -1.45% | 10.92% | 319.95M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.11 | - | 5.42% | 319.36M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.65 | -0.14% | 13.52% | 317.63M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.51 | -0.19% | 9.85% | 310.29M |
| 192 | MXF | The Mexico Fund, Inc. | 21.32 | -0.37% | 6.58% | 307.44M |
| 193 | SRV | NXG Cushing Midstream Energy Fund | 49.19 | 1.51% | 15.35% | 306.67M |
| 194 | NCA | Nuveen California Municipal Value Fund | 9.22 | 0.11% | 3.78% | 305.29M |
| 195 | FUND | Sprott Focus Trust, Inc. | 10.17 | 0.20% | 5.68% | 304.04M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.21 | -0.10% | 6.34% | 302.39M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.10 | - | 5.11% | 301.52M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.23 | -1.44% | 8.56% | 299.64M |
| 199 | TEI | Templeton Emerging Markets Income Fund | 6.34 | 0.79% | 9.01% | 299.43M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.49 | -0.08% | 10.84% | 299.33M |
| 201 | JGH | Nuveen Global High Income Fund | 12.82 | 0.55% | 9.69% | 297.13M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.27 | -0.39% | 9.39% | 290.57M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.03 | -0.17% | 5.77% | 287.49M |
| 204 | BRW | Saba Capital Income & Opportunities Fund | 6.75 | 0.75% | 15.09% | 287.07M |
| 205 | KF | The Korea Fund, Inc. | 68.69 | 4.82% | 2.11% | 285.64M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.42 | -0.05% | 4.53% | 285.37M |
| 207 | DBL | DoubleLine Opportunistic Credit Fund | 14.39 | 0.14% | 9.17% | 284.49M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.13 | -0.98% | 5.10% | 284.13M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.39 | -0.90% | 7.28% | 284.05M |
| 210 | ACV | Virtus Diversified Income & Convertible Fund | 27.36 | 1.71% | 9.36% | 283.83M |
| 211 | NPCT | Nuveen Core Plus Impact Fund | 9.86 | -0.45% | 12.57% | 283.38M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.71 | -0.19% | 10.07% | 283.22M |
| 213 | MIN | MFS Intermediate Income Trust | 2.465 | 1.02% | 9.26% | 280.51M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 13.88 | -0.22% | 12.31% | 278.49M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.47 | 0.08% | 8.07% | 278.42M |
| 216 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.25 | 1.00% | 20.82% | 277.96M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 16.21 | 0.50% | 8.01% | 272.88M |
| 218 | TDF | Templeton Dragon Fund, Inc. | 10.66 | -2.25% | 3.67% | 268.31M |
| 219 | NXDT | NexPoint Diversified Real Estate Trust | 5.15 | -0.39% | 11.65% | 266.38M |
| 220 | PMM | Putnam Managed Municipal Income Trust | 6.19 | -0.48% | 5.11% | 265.14M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.87 | -0.18% | 4.85% | 263.59M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.66 | -0.45% | 8.43% | 261.87M |
| 223 | RCS | PIMCO Strategic Income Fund, Inc. | 5.48 | 0.35% | 8.78% | 258.75M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.84 | 0.94% | 13.08% | 252.08M |
| 225 | GLO | Clough Global Opportunities Fund | 5.88 | -0.51% | 10.83% | 251.47M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.95 | - | 9.70% | 251.08M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.92 | -0.07% | 4.18% | 249.88M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.58 | - | 12.15% | 248.92M |
| 229 | MCR | MFS Charter Income Trust | 5.92 | -0.67% | 9.02% | 246.80M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.49 | 0.26% | 13.50% | 246.72M |
| 231 | MMT | MFS Multimarket Income Trust | 4.455 | -0.78% | 9.04% | 244.76M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.56 | 0.14% | 10.82% | 239.25M |
| 233 | JRS | Nuveen Real Estate Income Fund | 8.22 | -0.24% | 8.26% | 237.50M |
| 234 | SABA | Saba Capital Income & Opportunities Fund II | 8.40 | 0.72% | 8.29% | 237.34M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.18 | 0.16% | 9.80% | 236.56M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.65 | 0.87% | 7.76% | 236.35M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.77 | -0.26% | - | 233.54M |
| 238 | MFM | MFS Municipal Income Trust | 5.38 | 0.19% | 5.35% | 221.59M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.495 | -0.33% | 7.22% | 214.80M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.49 | -0.26% | 7.22% | 209.64M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.66 | -1.38% | 8.77% | 207.03M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.87 | -0.09% | 4.97% | 205.47M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.06 | -0.24% | 9.40% | 201.44M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.93 | 0.09% | 4.61% | 201.18M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.24 | 0.35% | 7.12% | 200.87M |
| 246 | FT | Franklin Universal Trust | 7.91 | -0.25% | 6.42% | 198.79M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.33 | 0.48% | 17.16% | 198.68M |
| 248 | BANX | ArrowMark Financial Corp. | 19.65 | 0.20% | 11.73% | 190.32M |
| 249 | GF | The New Germany Fund, Inc. | 11.76 | -0.93% | 1.25% | 190.27M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.07 | -0.19% | 7.72% | 188.09M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.945 | -1.17% | 12.71% | 186.60M |
| 252 | HGLB | Highland Global Allocation Fund | 7.80 | 0.13% | 13.22% | 184.01M |
| 253 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.56 | - | 14.83% | 179.93M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.735 | 0.29% | 10.72% | 179.76M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.93 | 0.17% | 14.14% | 179.68M |
| 256 | GGT | The Gabelli Multimedia Trust Inc. | 4.285 | 0.35% | 22.40% | 179.15M |
| 257 | MPV | Barings Participation Investors | 16.48 | -0.72% | 8.96% | 177.54M |
| 258 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.01 | 0.58% | 7.20% | 176.89M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.81 | 0.54% | 7.65% | 175.78M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.410 | - | 8.71% | 175.30M |
| 261 | VBF | Invesco Bond Fund | 15.00 | 0.54% | 5.61% | 171.38M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.93 | 0.27% | 8.72% | 168.16M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.02 | - | 5.04% | 167.68M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.45 | 2.25% | 13.21% | 166.66M |
| 265 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.46 | 1.81% | 4.27% | 162.67M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.60 | 0.08% | 4.12% | 162.37M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.09 | 0.30% | 7.43% | 162.05M |
| 268 | GLQ | Clough Global Equity Fund | 8.39 | -1.29% | 10.29% | 157.21M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.215 | 0.16% | 8.25% | 154.91M |
| 270 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 13.31 | -0.15% | 6.26% | 154.36M |
| 271 | BCV | Bancroft Fund Ltd. | 25.88 | 0.25% | 5.45% | 150.66M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.87 | 0.26% | 5.96% | 148.96M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.68 | 0.47% | 10.59% | 148.43M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.45 | 0.17% | 7.18% | 147.16M |
| 275 | SPE | Special Opportunities Fund, Inc. | 13.85 | -0.07% | 14.55% | 147.13M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.22 | 0.42% | 9.83% | 145.92M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.21 | -0.44% | 6.39% | 145.17M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.67 | 0.28% | 8.38% | 143.58M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.66 | -2.17% | 8.62% | 141.92M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.65 | -0.68% | 8.59% | 140.89M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.84 | 0.42% | 9.07% | 137.69M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.48 | -1.05% | 7.12% | 137.26M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 21.14 | 2.27% | 1.84% | 136.53M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.460 | - | 9.76% | 134.95M |
| 285 | GRX | The Gabelli Healthcare & Wellness Trust | 9.13 | 0.83% | 7.43% | 134.79M |
| 286 | CGO | Calamos Global Total Return Fund | 13.43 | -0.81% | 7.09% | 131.98M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.81 | -0.51% | 12.23% | 131.14M |
| 288 | JHS | John Hancock Income Securities Trust | 11.03 | -0.09% | 5.61% | 128.46M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.81 | -0.10% | 7.50% | 125.18M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.53 | 0.57% | 8.02% | 124.94M |
| 291 | VFL | abrdn National Municipal Income Fund | 10.14 | -0.44% | 5.89% | 124.44M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 5.80 | - | 12.41% | 122.48M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.66 | -0.65% | 13.52% | 121.81M |
| 294 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 13.00 | -0.15% | 6.30% | 121.22M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.14 | 0.55% | 7.54% | 119.53M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.58 | 0.39% | 4.77% | 119.04M |
| 297 | JHI | John Hancock Investors Trust | 13.26 | 0.91% | 9.00% | 115.95M |
| 298 | IAF | Abrdn Australia Equity Fund Inc | 12.08 | 0.02% | 12.08% | 115.76M |
| 299 | CXE | MFS High Income Municipal Trust | 3.650 | - | 5.92% | 115.07M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.10 | 0.21% | 5.22% | 115.04M |
| 301 | NIM | Nuveen Select Maturities Municipal Fund | 9.23 | 0.26% | 3.67% | 114.82M |
| 302 | GLU | The Gabelli Global Utility & Income Trust | 19.08 | -0.18% | 6.94% | 114.30M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.91 | 0.37% | 4.20% | 112.27M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.73 | -0.06% | 6.52% | 108.79M |
| 305 | PCF | High Income Securities Fund | 5.60 | 1.63% | 12.42% | 104.81M |
| 306 | ERH | Allspring Utilities and High Income Fund | 11.79 | -0.84% | 8.30% | 104.13M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.44 | -1.06% | 9.71% | 97.80M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.83 | -2.54% | 8.83% | 97.29M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.67 | -0.81% | 10.35% | 96.74M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.18 | -0.16% | 7.28% | 96.73M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.95 | -0.06% | 5.34% | 95.60M |
| 312 | OCCI | OFS Credit Company, Inc. | 3.255 | 0.77% | 42.40% | 94.68M |
| 313 | MGF | MFS Government Markets Income Trust | 2.860 | 0.70% | 8.13% | 93.21M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.620 | -0.22% | 10.35% | 92.63M |
| 315 | RGT | Royce Global Trust, Inc. | 14.08 | 0.39% | 1.34% | 91.76M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.990 | 0.60% | 10.02% | 90.67M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.42 | -0.41% | 7.53% | 88.17M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.14 | -0.31% | 4.83% | 87.10M |
| 319 | CMU | MFS High Yield Municipal Trust | 3.360 | - | 5.89% | 85.66M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.39 | 0.27% | 13.03% | 83.60M |
| 321 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | 0.17% | 3.41% | 80.49M |
| 322 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.65 | 0.28% | 13.79% | 80.08M |
| 323 | GLV | Clough Global Dividend and Income Fund | 6.37 | 0.63% | 10.73% | 79.05M |
| 324 | SWZ | Total Return Securities, Inc. | 5.90 | 0.60% | - | 76.48M |
| 325 | CEV | Eaton Vance California Municipal Income Trust | 10.25 | 0.10% | 5.86% | 72.09M |
| 326 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.36 | 0.24% | 6.64% | 71.53M |
| 327 | EEA | The European Equity Fund, Inc. | 10.58 | 0.95% | 7.42% | 70.89M |
| 328 | PCM | PCM Fund Inc. | 5.66 | 0.27% | 13.67% | 69.83M |
| 329 | VLT | Invesco High Income Trust II | 10.41 | 0.34% | 10.59% | 67.75M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 9.95 | -0.40% | 25.51% | 67.62M |
| 331 | DMA | Destra Multi-Alternative Fund | 7.42 | 1.78% | 16.04% | 66.51M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.88 | -0.25% | 12.76% | 66.10M |
| 333 | CCIF | Carlyle Credit Income Fund | 3.085 | 0.49% | 36.41% | 65.40M |
| 334 | CXH | MFS Investment Grade Municipal Trust | 7.63 | - | 5.35% | 62.56M |
| 335 | MXE | Mexico Equity & Income Fund Inc. | 13.20 | 0.38% | 1.78% | 58.08M |
| 336 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.65 | 0.10% | 11.16% | 56.23M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.78 | 0.26% | 6.04% | 54.65M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.55 | -0.44% | 6.72% | 48.66M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 9.90 | -0.10% | 8.49% | 39.28M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.47 | -2.24% | 3.93% | 34.04M |
| 341 | CIF | MFS Intermediate High Income Fund | 1.600 | -0.62% | 11.16% | 28.64M |
| 342 | CFND | C1 Fund Inc. | 3.200 | 8.11% | - | 21.65M |
| 343 | BHV | BlackRock Virginia Municipal Bond Trust | 12.56 | 1.29% | 4.73% | 19.95M |
| 344 | RCG | RENN Fund, Inc. | 2.760 | -0.72% | 0.78% | 19.36M |
| 345 | MVO | MV Oil Trust | 1.600 | -0.62% | 50.95% | 18.40M |
| 346 | GDL | The GDL Fund | 8.45 | - | 5.67% | 5.70M |