Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
338 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.94 | -1.13% | 17.71% | 7.12B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 38.44 | -3.03% | - | 6.74B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.13 | -0.39% | 7.70% | 3.82B |
| 4 | PSUS | Pershing Square USA, Ltd. | 36.64 | -0.27% | - | 3.66B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.34 | -2.36% | 7.89% | 3.12B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 24.99 | -0.44% | 7.40% | 3.12B |
| 7 | CSQ | Calamos Strategic Total Return Fund | 19.43 | -0.72% | 8.34% | 3.12B |
| 8 | UTG | Reaves Utility Income Fund | 33.68 | -1.06% | 7.48% | 2.96B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.59 | -0.31% | 9.24% | 2.93B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.08 | -1.67% | 10.59% | 2.66B |
| 11 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.29 | -0.38% | 9.22% | 2.52B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 29.04 | -0.24% | 6.20% | 2.52B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.74 | -2.19% | 7.88% | 2.51B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.88 | -0.14% | 7.65% | 2.50B |
| 15 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.36 | -2.49% | 8.35% | 2.45B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.14 | -1.24% | 12.80% | 2.36B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.56 | 0.89% | 8.41% | 2.29B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.36 | -1.39% | 8.40% | 2.23B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.63 | -0.73% | 9.63% | 2.17B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.17 | -0.52% | 8.27% | 2.05B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.34 | 0.26% | 8.34% | 2.04B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.91 | -1.55% | 8.82% | 1.92B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.79 | -1.46% | 6.62% | 1.89B |
| 24 | USA | Liberty All-Star Equity Fund | 6.05 | -0.17% | 11.07% | 1.86B |
| 25 | STEW | SRH Total Return Fund, Inc. | 18.81 | 0.27% | 4.25% | 1.81B |
| 26 | TY | Tri-Continental Corporation | 34.06 | -0.70% | 11.48% | 1.81B |
| 27 | NUV | Nuveen Municipal Value Fund, Inc. | 8.35 | -1.76% | 4.67% | 1.75B |
| 28 | BSTZ | BlackRock Science and Technology Term Trust | 25.34 | -0.71% | 7.70% | 1.74B |
| 29 | NAC | Nuveen California Quality Municipal Income Fund | 10.25 | -1.82% | 8.61% | 1.74B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.76 | -0.70% | 8.44% | 1.74B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 12.18 | -0.98% | 12.60% | 1.74B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.67 | -0.21% | 7.68% | 1.71B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.34 | -0.62% | 9.45% | 1.67B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.36 | -0.37% | 11.19% | 1.67B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.83 | -0.34% | 9.13% | 1.59B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.52 | -1.59% | 6.62% | 1.58B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.95 | -1.00% | 11.76% | 1.56B |
| 38 | GAM | General American Investors Company, Inc. | 64.78 | -1.11% | 9.88% | 1.54B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.15 | 0.33% | 22.92% | 1.54B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.11 | -0.87% | 23.99% | 1.48B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.34 | -0.31% | 9.04% | 1.43B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.51 | -1.05% | 2.47% | 1.43B |
| 43 | BCAT | BlackRock Capital Allocation Term Trust | 13.49 | -1.60% | 22.75% | 1.42B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.22 | -0.49% | 8.58% | 1.32B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.06 | -1.66% | 24.89% | 1.30B |
| 46 | DXYZ | Destiny Tech100 Inc. | 26.25 | 3.02% | - | 1.25B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.00 | -2.25% | 6.42% | 1.25B |
| 48 | HQH | Abrdn Healthcare Investors | 21.80 | -0.05% | 10.28% | 1.25B |
| 49 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.09 | -1.94% | 6.60% | 1.23B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.02 | -0.64% | 11.30% | 1.10B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.55 | -0.57% | 7.52% | 1.10B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.12 | - | 11.56% | 1.07B |
| 53 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.11 | -0.15% | 9.72% | 1.07B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.20 | -0.76% | 13.71% | 1.05B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.61 | -0.38% | 7.17% | 1.03B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.48 | -0.32% | 9.47% | 1.02B |
| 57 | CRF | Cornerstone Total Return Fund, Inc. | 6.00 | 0.17% | 22.75% | 1.01B |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.62 | -1.60% | 10.18% | 1.00B |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.35 | -0.68% | 12.74% | 985.31M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.84 | -1.12% | 10.42% | 963.83M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.10 | -1.47% | 9.40% | 945.18M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.17 | -0.54% | 8.51% | 917.98M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.35 | -0.63% | 9.02% | 909.79M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.84 | -1.91% | 7.06% | 902.66M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 14.58 | -1.88% | 8.12% | 900.93M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 9.54 | -1.75% | 10.55% | 890.32M |
| 67 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 48.74 | 1.44% | 10.09% | 886.60M |
| 68 | CHY | Calamos Convertible and High Income Fund | 10.83 | -1.10% | 11.08% | 869.98M |
| 69 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.22 | -1.91% | 6.66% | 867.82M |
| 70 | STK | Columbia Seligman Premium Technology Growth Fund | 49.03 | -1.82% | 3.77% | 866.13M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 10.70 | -0.47% | 10.65% | 863.56M |
| 72 | PML | PIMCO Municipal Income Fund II | 6.88 | -2.41% | 6.89% | 863.46M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.35 | -1.18% | 4.81% | 841.26M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 9.66 | -0.82% | 8.14% | 832.98M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.46 | -2.17% | 8.75% | 825.25M |
| 76 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.26 | -0.47% | 8.15% | 824.14M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.12 | -1.07% | 12.14% | 819.92M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.22 | -2.61% | 8.05% | 815.49M |
| 79 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.51 | 0.99% | 8.68% | 808.61M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.21 | - | 11.14% | 796.01M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.97 | -0.84% | 9.28% | 777.80M |
| 82 | PHK | PIMCO High Income Fund | 4.150 | -0.95% | 13.88% | 773.84M |
| 83 | PEO | Adams Natural Resources Fund, Inc. | 27.43 | -0.29% | 7.47% | 769.00M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.46 | -0.14% | 10.37% | 752.61M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.89 | -0.68% | 6.86% | 750.86M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.10 | -1.05% | 8.31% | 727.49M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.27 | 0.31% | 7.04% | 697.06M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.19 | -0.53% | 5.99% | 693.70M |
| 89 | RA | Brookfield Real Assets Income Fund Inc. | 11.99 | -2.04% | 11.81% | 662.50M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 20.82 | -1.19% | 13.74% | 658.51M |
| 91 | NIE | Virtus Equity & Convertible Income Fund | 23.54 | -0.93% | 9.18% | 652.27M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.35 | -0.87% | 13.08% | 647.66M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.35 | -0.44% | 8.74% | 647.24M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.37 | -1.04% | 10.47% | 645.93M |
| 95 | PAXS | PIMCO Access Income Fund | 13.36 | -2.48% | 13.42% | 628.23M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.35 | -1.85% | 13.57% | 626.11M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.600 | -1.92% | 12.91% | 623.80M |
| 98 | BME | BlackRock Health Sciences Trust | 47.84 | 0.31% | 6.57% | 618.29M |
| 99 | BHK | BlackRock Core Bond Trust | 8.49 | -2.64% | 10.54% | 613.18M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.47 | -2.05% | 5.65% | 610.03M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 8.99 | -1.21% | 8.34% | 606.29M |
| 102 | WDI | Western Asset Diversified Income Fund | 11.69 | -1.35% | 15.24% | 605.40M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.20 | -2.01% | 7.71% | 598.57M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.00 | -1.80% | 8.83% | 590.22M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 20.51 | -1.39% | 11.41% | 586.62M |
| 106 | IGR | CBRE Global Real Estate Income Fund | 11.58 | -1.19% | 18.65% | 585.79M |
| 107 | HQL | Abrdn Life Sciences Investors | 18.67 | 0.05% | 9.75% | 567.72M |
| 108 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.92 | -1.75% | 13.93% | 564.11M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.75 | -0.91% | 13.54% | 561.31M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.21 | -1.28% | 8.18% | 558.61M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.80 | 1.77% | 8.58% | 555.26M |
| 112 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.08 | -2.05% | 7.96% | 549.20M |
| 113 | ACP | Abrdn Income Credit Strategies Fund | 4.340 | -1.36% | 15.21% | 544.54M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.32 | -1.89% | 12.23% | 541.78M |
| 115 | THW | Abrdn World Healthcare Fund | 13.37 | 0.22% | 10.45% | 539.41M |
| 116 | IIM | Invesco Value Municipal Income Trust | 11.24 | -1.83% | 8.23% | 529.05M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.76 | -1.77% | 10.07% | 522.26M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 9.44 | -1.67% | 6.93% | 515.60M |
| 119 | MFM | Aberdeen Municipal Income Fund | 5.16 | -1.15% | 6.98% | 513.06M |
| 120 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.85 | 0.22% | 6.50% | 505.37M |
| 121 | MMT | Aberdeen Multi-Market Income Fund | 17.27 | -1.88% | 9.76% | 503.98M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 9.28 | -1.49% | 8.35% | 503.27M |
| 123 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.36 | -0.63% | 9.43% | 501.60M |
| 124 | VKQ | Invesco Municipal Trust | 9.03 | -1.10% | 8.35% | 499.68M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.50 | 0.36% | 9.30% | 498.38M |
| 126 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.90 | -2.73% | 9.24% | 497.92M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.13 | -0.18% | 8.25% | 497.11M |
| 128 | IFN | Aberdeen India Fund, Inc. | 11.57 | 0.61% | 19.07% | 493.48M |
| 129 | MUA | BlackRock MuniAssets Fund, Inc. | 9.75 | -2.01% | 6.83% | 490.96M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.91 | -0.17% | 8.48% | 490.17M |
| 131 | CHW | Calamos Global Dynamic Income Fund | 7.67 | -0.65% | 9.39% | 489.84M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.99 | -0.99% | 9.39% | 488.86M |
| 133 | OXLC | Oxford Lane Capital Corp. | 4.980 | -1.97% | 48.19% | 486.30M |
| 134 | GUT | The Gabelli Utility Trust | 5.37 | 0.19% | 11.17% | 483.45M |
| 135 | IQI | Invesco Quality Municipal Income Trust | 9.04 | -2.27% | 8.38% | 478.07M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.99 | -0.84% | 11.55% | 477.68M |
| 137 | AVK | Advent Convertible and Income Fund | 10.75 | -1.47% | 13.08% | 474.60M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.12 | -1.72% | 6.68% | 468.52M |
| 139 | GUG | Guggenheim Active Allocation Fund | 14.13 | -0.49% | 10.09% | 466.01M |
| 140 | TWN | The Taiwan Fund, Inc. | 80.13 | -0.19% | 7.74% | 464.14M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.20 | -2.38% | 5.27% | 460.71M |
| 142 | VCV | Invesco California Value Municipal Income Trust | 9.58 | -0.83% | 8.11% | 460.45M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.75 | -0.68% | 11.56% | 459.41M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.71 | - | 10.15% | 458.27M |
| 145 | GHY | PGIM Global High Yield Fund, Inc | 10.93 | -0.73% | 11.53% | 447.71M |
| 146 | VVR | Invesco Senior Income Trust | 2.890 | -0.34% | 12.04% | 443.98M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.01 | -0.53% | 9.56% | 440.91M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 21.89 | -0.86% | 7.77% | 437.54M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 14.59 | -1.22% | 7.94% | 428.87M |
| 150 | BGR | BlackRock Energy and Resources Trust | 16.80 | 0.36% | 6.95% | 427.66M |
| 151 | KIO | KKR Income Opportunities Fund | 10.07 | -0.59% | 14.48% | 412.72M |
| 152 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.03 | -1.50% | 11.03% | 411.52M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.05 | -0.89% | 6.13% | 401.06M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.85 | -1.41% | 11.65% | 395.99M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.15 | -1.19% | 8.23% | 393.33M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.65 | -0.60% | 10.82% | 388.46M |
| 157 | SOR | Source Capital | 47.13 | -0.85% | 5.86% | 387.88M |
| 158 | HPS | John Hancock Preferred Income Fund III | 11.99 | -0.17% | 11.01% | 385.35M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.44 | -0.90% | 8.39% | 380.95M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.45 | -1.74% | 7.94% | 375.23M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.99 | -1.64% | 6.01% | 373.12M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.33 | -0.39% | 14.39% | 366.04M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.10 | -0.49% | 10.53% | 360.46M |
| 164 | MCI | Barings Corporate Investors | 17.40 | 0.23% | 9.20% | 358.21M |
| 165 | HPI | John Hancock Preferred Income Fund | 13.28 | -1.78% | 11.16% | 354.55M |
| 166 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.04 | -1.71% | 5.43% | 348.93M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.41 | -2.52% | 13.31% | 348.71M |
| 168 | PFL | PIMCO Income Strategy Fund | 7.01 | -0.57% | 13.93% | 348.61M |
| 169 | SCD | LMP Capital and Income Fund Inc. | 15.00 | 0.33% | 10.60% | 343.60M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.39 | 0.30% | 8.43% | 342.79M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.81 | -2.21% | 11.78% | 342.15M |
| 172 | NCV | Virtus Convertible & Income Fund | 14.75 | -1.01% | 11.06% | 333.25M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 10.10 | -1.75% | 8.06% | 332.97M |
| 174 | AWP | abrdn Global Premier Properties Fund | 10.78 | -0.37% | 13.36% | 330.19M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.53 | -0.91% | 10.11% | 326.46M |
| 176 | JRI | Nuveen Real Asset Income and Growth Fund | 11.83 | -0.84% | 13.54% | 324.71M |
| 177 | KTF | DWS Municipal Income Trust | 8.22 | -0.24% | 8.91% | 322.00M |
| 178 | BKT | BlackRock Income Trust, Inc. | 9.89 | -1.49% | 10.70% | 320.33M |
| 179 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.77 | -3.51% | 8.01% | 319.70M |
| 180 | PPT | Franklin Premier Income Trust | 3.340 | -0.89% | 9.34% | 319.20M |
| 181 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.85 | -0.63% | 13.25% | 318.72M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.320 | -0.60% | 12.83% | 315.73M |
| 183 | HIX | Western Asset High Income Fund II Inc. | 3.490 | -1.13% | 16.85% | 314.34M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 4.930 | -0.60% | 9.33% | 314.13M |
| 185 | EMF | Templeton Emerging Markets Fund | 20.66 | 0.15% | 4.65% | 308.82M |
| 186 | MXF | The Mexico Fund, Inc. | 21.10 | 0.29% | 6.64% | 304.26M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.25 | -1.06% | 10.12% | 302.62M |
| 188 | BGT | BlackRock Floating Rate Income Trust | 10.05 | -0.50% | 14.36% | 299.74M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.40 | -1.05% | 7.73% | 298.95M |
| 190 | BRW | Saba Capital Income & Opportunities Fund | 5.87 | -0.76% | 17.38% | 298.75M |
| 191 | FUND | Sprott Focus Trust, Inc. | 9.92 | -1.59% | 5.82% | 295.13M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 11.29 | -0.62% | 12.76% | 294.88M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.05 | -1.71% | 8.01% | 293.44M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.16 | -1.44% | 10.52% | 290.93M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.82 | -0.18% | 8.87% | 288.80M |
| 196 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.67 | -0.95% | 1.58% | 284.10M |
| 197 | PMO | Franklin Municipal Opportunities Trust | 10.32 | -1.90% | 6.05% | 282.76M |
| 198 | HPF | John Hancock Preferred Income Fund II | 13.01 | -1.81% | 11.39% | 281.48M |
| 199 | RIV | RiverNorth Opportunities Fund, Inc. | 10.28 | -0.39% | 15.25% | 281.38M |
| 200 | EFT | Eaton Vance Floating-Rate Income Trust | 10.64 | -1.02% | 8.38% | 281.37M |
| 201 | JCE | Nuveen Core Equity Alpha Fund | 16.69 | -0.30% | 8.72% | 280.96M |
| 202 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.44 | -1.56% | 6.89% | 279.59M |
| 203 | NCA | Nuveen California Municipal Income Fund | 8.44 | -1.29% | 4.28% | 279.55M |
| 204 | TSI | TCW Strategic Income Fund, Inc. | 4.360 | -1.13% | 7.79% | 277.79M |
| 205 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.56 | -0.69% | 11.68% | 277.05M |
| 206 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.60 | -2.27% | 6.43% | 276.80M |
| 207 | OIA | Invesco Municipal Income Opportunities Trust | 5.80 | -1.36% | 6.02% | 276.53M |
| 208 | PMM | Franklin Managed Municipal Income Trust | 6.35 | -3.50% | 6.24% | 271.99M |
| 209 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.62 | -1.58% | 10.80% | 270.82M |
| 210 | JGH | Nuveen Global High Income Fund | 11.54 | -0.77% | 10.76% | 267.47M |
| 211 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.21 | -0.80% | 8.99% | 267.44M |
| 212 | MIN | Aberdeen Intermediate Income Fund | 14.09 | -1.47% | 9.74% | 267.24M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 13.51 | -1.17% | 9.77% | 267.10M |
| 214 | NPCT | Nuveen Core Plus Impact Fund | 9.18 | -1.08% | 12.32% | 263.97M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.04 | -1.61% | 5.77% | 263.66M |
| 216 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.21 | -1.93% | 7.69% | 260.76M |
| 217 | NCZ | Virtus Convertible & Income Fund II | 13.57 | -0.88% | 10.61% | 258.22M |
| 218 | NXG | NXG NextGen Infrastructure Income Fund | 44.25 | -2.55% | 16.27% | 256.32M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.70 | -0.70% | 11.56% | 254.82M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.02 | -0.99% | 5.12% | 250.31M |
| 221 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.73 | -1.01% | 13.20% | 249.92M |
| 222 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.76 | -1.43% | 4.23% | 247.01M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.77 | -0.20% | 8.94% | 246.99M |
| 224 | ACV | Virtus Diversified Income & Convertible Fund | 23.23 | -0.47% | 9.60% | 240.99M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 5.09 | 0.59% | 9.43% | 240.36M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.56 | -1.44% | 10.17% | 240.00M |
| 227 | TDF | Templeton Dragon Fund, Inc. | 9.42 | -0.53% | 6.37% | 237.21M |
| 228 | GLO | Clough Global Opportunities Fund | 5.51 | -1.43% | 11.70% | 235.64M |
| 229 | DHY | UBS Asset Management High Yield Credit Fund | 16.99 | -0.06% | 10.95% | 234.71M |
| 230 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.64 | -0.30% | 8.40% | 226.12M |
| 231 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.67 | -2.05% | 8.10% | 224.57M |
| 232 | JRS | Nuveen Real Estate Income Fund | 7.77 | -0.77% | 9.78% | 224.49M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.48 | -0.90% | - | 221.42M |
| 234 | SRV | NXG Cushing Midstream Energy Fund | 35.24 | -0.51% | 17.03% | 219.70M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.79 | 1.14% | 10.96% | 218.49M |
| 236 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.07 | -1.71% | 16.80% | 214.17M |
| 237 | KF | The Korea Fund, Inc. | 50.09 | -1.82% | 2.76% | 208.29M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.62 | -0.65% | 9.13% | 203.87M |
| 239 | EIC | Eagle Point Income Company | 8.78 | 1.74% | 15.03% | 202.32M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.82 | -2.09% | 8.44% | 192.11M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.67 | -2.73% | 7.50% | 190.70M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.47 | -0.63% | 5.37% | 190.51M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.27 | -2.56% | 5.84% | 189.03M |
| 244 | BANX | ArrowMark Financial Corp. | 19.41 | -1.97% | 10.30% | 188.00M |
| 245 | FT | Franklin Universal Trust | 7.44 | -0.80% | 6.86% | 186.98M |
| 246 | GGT | The Gabelli Multimedia Trust Inc. | 3.720 | -1.06% | 25.81% | 183.91M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.98 | -0.33% | 10.02% | 181.57M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.65 | -1.29% | 8.16% | 178.42M |
| 249 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.06 | -1.12% | 15.47% | 176.43M |
| 250 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.62 | -0.80% | 19.34% | 176.23M |
| 251 | MPV | Barings Participation Investors | 16.30 | 0.25% | 9.08% | 175.60M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.740 | -0.36% | 13.66% | 173.61M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.90 | -0.15% | 8.74% | 167.84M |
| 254 | GF | The New Germany Fund, Inc. | 10.35 | -0.29% | 1.43% | 167.46M |
| 255 | VBF | Invesco Bond Fund | 14.64 | -1.01% | 5.94% | 167.26M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.85 | -1.06% | 8.08% | 165.74M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.250 | -0.44% | 9.33% | 163.66M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.34 | -1.29% | 15.73% | 161.80M |
| 259 | PNI | PIMCO New York Municipal Income Fund II | 6.56 | -1.50% | 5.40% | 156.83M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.36 | -1.82% | 8.89% | 155.15M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.06 | -0.89% | 10.14% | 154.33M |
| 262 | GRX | The Gabelli Healthcare & Wellness Trust | 10.37 | -2.17% | 6.52% | 153.18M |
| 263 | NNY | Nuveen New York Municipal Income Fund | 7.86 | -2.12% | 4.50% | 148.44M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.14 | -1.55% | 8.11% | 148.13M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.040 | -1.62% | 8.68% | 146.48M |
| 266 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.72 | -0.34% | 8.26% | 145.70M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.45 | -2.70% | 5.08% | 144.16M |
| 268 | GLQ | Clough Global Equity Fund | 7.53 | 0.40% | 11.62% | 141.10M |
| 269 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.590 | -0.22% | 15.69% | 140.36M |
| 270 | RVII | Robinhood Ventures Fund II | 15.40 | -2.72% | - | 140.02M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.89 | - | 10.31% | 139.25M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.42 | -0.31% | 6.36% | 139.25M |
| 273 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.48 | -1.78% | 7.99% | 138.26M |
| 274 | HEQ | John Hancock Diversified Income Fund | 11.38 | -0.18% | 8.79% | 137.63M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.18 | -1.36% | 8.72% | 136.99M |
| 276 | BGX | Blackstone Long-Short Credit Income Fund | 10.70 | -0.74% | 9.08% | 135.98M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.51 | -1.78% | 8.03% | 135.08M |
| 278 | SPE | Special Opportunities Fund, Inc. | 12.22 | 0.16% | 10.67% | 134.68M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.30 | -1.62% | 5.56% | 133.38M |
| 280 | CIK | UBS Asset Management Income Fund, Inc. | 2.350 | -1.67% | 10.21% | 128.92M |
| 281 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.70 | -0.72% | 11.75% | 124.27M |
| 282 | HGLB | Highland Global Allocation Fund | 5.22 | -4.04% | 19.54% | 123.14M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 19.02 | 1.17% | 2.04% | 122.84M |
| 284 | JHS | John Hancock Income Securities Trust | 10.54 | -0.19% | 5.87% | 122.76M |
| 285 | IAF | Abrdn Australia Equity Fund Inc | 12.34 | -1.67% | 11.83% | 118.25M |
| 286 | BCV | Bancroft Fund Ltd. | 21.00 | -1.55% | 7.81% | 118.18M |
| 287 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.37 | 1.32% | 5.47% | 117.43M |
| 288 | NMI | Nuveen Municipal Income Fund, Inc. | 9.61 | -0.93% | 4.75% | 116.07M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.69 | -1.86% | 7.81% | 115.75M |
| 290 | WEA | Western Asset Premier Bond Fund | 9.70 | -1.02% | 8.66% | 115.10M |
| 291 | CGO | Calamos Global Total Return Fund | 11.69 | -3.07% | 9.24% | 114.88M |
| 292 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.83 | -1.30% | 14.06% | 114.69M |
| 293 | GLU | The Gabelli Global Utility & Income Trust | 19.06 | 0.37% | 6.93% | 114.20M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.44 | 0.18% | 13.24% | 114.20M |
| 295 | NIM | Nuveen Select Maturities Municipal Fund | 9.14 | -1.61% | 3.81% | 113.76M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.59 | -1.60% | 7.92% | 112.33M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.74 | -0.81% | 14.78% | 111.30M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.57 | - | 5.45% | 110.04M |
| 299 | JHI | John Hancock Investors Trust | 12.18 | -0.65% | 9.81% | 106.51M |
| 300 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.28 | -0.68% | 6.92% | 102.52M |
| 301 | RGT | Royce Global Trust, Inc. | 15.10 | -0.07% | 1.26% | 99.10M |
| 302 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.35 | 0.36% | 9.92% | 96.76M |
| 303 | ERH | Allspring Utilities and High Income Fund | 10.95 | -0.73% | 9.42% | 96.71M |
| 304 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.80 | 0.70% | 5.39% | 94.70M |
| 305 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.13 | -1.55% | 7.58% | 94.46M |
| 306 | PCF | High Income Securities Fund | 4.980 | -1.39% | 13.98% | 93.21M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 16.35 | -0.61% | 11.27% | 89.54M |
| 308 | MGF | Aberdeen Government Markets Income Fund | 13.61 | -2.72% | 8.49% | 88.71M |
| 309 | EVF | Eaton Vance Senior Income Trust | 4.840 | -0.62% | 10.27% | 87.94M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.75 | -2.07% | 7.76% | 87.66M |
| 311 | FMN | Federated Hermes Premier Municipal Income Fund | 10.57 | -0.84% | 5.11% | 82.64M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.47 | -1.39% | 7.85% | 82.36M |
| 313 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.42 | -0.95% | 3.42% | 80.28M |
| 314 | VGI | Virtus Global Multi-Sector Income Fund | 6.96 | 0.43% | 13.79% | 78.74M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.840 | 0.26% | 12.50% | 76.99M |
| 316 | SWZ | Total Return Securities, Inc. | 5.84 | - | - | 75.77M |
| 317 | CEV | Eaton Vance California Municipal Income Trust | 10.70 | -2.19% | 5.61% | 75.26M |
| 318 | GLV | Clough Global Dividend and Income Fund | 5.90 | -0.40% | 11.52% | 73.17M |
| 319 | EEA | The European Equity Fund, Inc. | 10.50 | -0.19% | 7.41% | 70.35M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.35 | -1.58% | 15.66% | 70.31M |
| 321 | DMA | Destra Multi-Alternative Fund | 6.98 | -0.85% | 19.77% | 62.56M |
| 322 | PCM | PCM Fund Inc. | 5.01 | -1.18% | 15.39% | 62.19M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.61 | -1.81% | 7.33% | 61.37M |
| 324 | PGZ | Principal Real Estate Income Fund | 9.08 | -0.77% | 13.88% | 60.78M |
| 325 | VLT | Invesco High Income Trust II | 8.99 | -1.10% | 12.21% | 58.54M |
| 326 | MXE | Mexico Equity & Income Fund Inc. | 13.13 | -0.23% | 1.78% | 57.77M |
| 327 | JMM | Nuveen Multi-Market Income Fund | 5.58 | -1.06% | 6.24% | 52.80M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 7.75 | 4.73% | 27.10% | 52.67M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.23 | -0.28% | 11.56% | 49.30M |
| 330 | FMY | First Trust Mortgage Income Fund | 11.38 | 0.98% | 6.85% | 47.95M |
| 331 | OCCI | OFS Credit Company, Inc. | 1.430 | -5.30% | 41.96% | 42.17M |
| 332 | GRF | Eagle Capital Growth Fund, Inc. | 10.05 | -3.74% | 8.46% | 39.88M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.670 | -2.91% | 43.11% | 35.40M |
| 334 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.08 | -0.83% | 15.60% | 25.13M |
| 335 | BHV | BlackRock Virginia Municipal Bond Trust | 12.65 | 6.57% | 4.32% | 20.10M |
| 336 | RCG | RENN Fund, Inc. | 2.680 | 2.68% | 0.80% | 18.80M |
| 337 | CFND | C1 Fund Inc. | 2.150 | -2.27% | - | 14.55M |
| 338 | GDL | The GDL Fund | 8.27 | -0.48% | 5.80% | 5.70M |