Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 45.01 | 1.01% | - | 8.32B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.07 | -0.43% | 16.47% | 7.42B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.93 | 0.46% | 7.14% | 4.12B |
| 4 | UTG | Reaves Utility Income Fund | 39.97 | 1.34% | 6.31% | 3.52B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.35 | - | 7.19% | 3.39B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.87 | -0.07% | 7.76% | 3.35B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.47 | 0.80% | 6.99% | 3.31B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10.11 | 0.20% | 7.80% | 3.09B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.71 | -0.52% | 9.73% | 2.85B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.75 | -0.09% | 7.20% | 2.75B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 30.70 | 0.49% | 5.86% | 2.68B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.39 | -0.32% | 7.65% | 2.67B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.16 | 0.31% | 7.05% | 2.64B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.84 | -0.59% | 7.38% | 2.60B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.84 | -0.08% | 12.04% | 2.51B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.76 | 0.75% | 7.32% | 2.50B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.34 | 0.24% | 7.73% | 2.42B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.73 | - | 8.08% | 2.35B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.85 | 0.16% | 7.53% | 2.25B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.23 | -0.49% | 7.68% | 2.20B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.27 | 0.21% | 6.75% | 2.18B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 30.80 | 2.60% | 6.33% | 2.12B |
| 23 | TY | Tri-Continental Corporation | 35.90 | 0.36% | 10.93% | 1.91B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.00 | -0.66% | 4.33% | 1.89B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.50 | -0.66% | 19.44% | 1.87B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.51 | 0.33% | 6.33% | 1.87B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 13.08 | -0.08% | 11.73% | 1.86B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.86 | 0.08% | 7.44% | 1.84B |
| 29 | USA | Liberty All-Star Equity Fund | 6.06 | - | 11.06% | 1.83B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.82 | 0.87% | 10.31% | 1.81B |
| 31 | STEW | SRH Total Return Fund, Inc. | 18.71 | -0.58% | 4.28% | 1.80B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.14 | -0.59% | 7.87% | 1.77B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.89 | -0.30% | 7.51% | 1.75B |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 10.72 | -0.09% | 20.38% | 1.74B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.29 | -0.35% | 6.17% | 1.70B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 16.05 | -0.37% | 19.61% | 1.69B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.31 | - | 8.77% | 1.66B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.42 | -0.24% | 11.11% | 1.65B |
| 39 | GAM | General American Investors Company, Inc. | 67.47 | 0.18% | 9.49% | 1.61B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.82 | -0.13% | 21.13% | 1.57B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.89 | 0.23% | 8.03% | 1.51B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.60 | 0.26% | 7.82% | 1.48B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.61 | 0.13% | 2.46% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.78 | - | 5.96% | 1.35B |
| 45 | HQH | Abrdn Healthcare Investors | 23.45 | 0.17% | 9.55% | 1.34B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.78 | - | 6.18% | 1.32B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.59 | 0.97% | 9.24% | 1.23B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.12 | 0.27% | 8.26% | 1.17B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.16 | -1.38% | 19.71% | 1.16B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.70 | -0.19% | 10.91% | 1.13B |
| 51 | CHY | Calamos Convertible and High Income Fund | 13.52 | 1.43% | 8.88% | 1.09B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.80 | 0.28% | 9.27% | 1.08B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.76 | 0.04% | 6.83% | 1.08B |
| 54 | CHI | Calamos Convertible Opportunities and Income Fund | 13.39 | 1.90% | 8.51% | 1.08B |
| 55 | EVV | Eaton Vance Limited Duration Income Fund | 9.26 | 0.54% | 9.52% | 1.08B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.82 | - | 8.11% | 1.06B |
| 57 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.94 | 0.69% | 8.49% | 1.05B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.77 | -0.77% | 12.05% | 1.04B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.10 | 1.19% | 15.02% | 1.03B |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 16.19 | 0.25% | 8.14% | 1.01B |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.93 | -0.06% | 7.41% | 984.35M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.34 | 0.54% | 8.05% | 974.00M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.65 | 0.70% | 7.39% | 967.91M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.66 | 0.08% | 6.61% | 965.17M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.84 | 1.25% | 8.18% | 961.18M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 10.24 | - | 9.83% | 955.64M |
| 67 | STK | Columbia Seligman Premium Technology Growth Fund | 53.21 | 1.90% | 5.09% | 939.97M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.48 | 0.27% | 6.34% | 938.75M |
| 69 | DXYZ | Destiny Tech100 Inc. | 30.66 | 3.51% | - | 934.08M |
| 70 | OXLC | Oxford Lane Capital Corp. | 9.52 | 2.15% | 25.21% | 929.62M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.82 | 0.10% | 6.26% | 924.29M |
| 72 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.52 | -0.09% | 7.86% | 917.72M |
| 73 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.62 | 1.22% | 11.46% | 915.57M |
| 74 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.55 | 0.31% | 7.42% | 905.28M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.25 | 0.07% | 4.51% | 897.97M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.92 | -0.08% | 11.33% | 878.91M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.16 | -0.20% | 7.74% | 876.09M |
| 78 | PHK | PIMCO High Income Fund | 4.690 | - | 12.28% | 874.53M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.36 | 0.19% | 6.72% | 837.36M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.24 | -0.05% | 7.93% | 829.88M |
| 81 | BTO | John Hancock Financial Opportunities Fund | 41.07 | 0.56% | 6.33% | 813.87M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 19.54 | - | 11.05% | 809.69M |
| 83 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.04 | -0.13% | 9.99% | 782.79M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.23 | 0.06% | 7.73% | 781.93M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 27.67 | 0.14% | 7.42% | 775.72M |
| 86 | ASGI | Abrdn Global Infrastructure Income Fund | 24.09 | 1.05% | 10.88% | 761.94M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.43 | 0.98% | 5.48% | 758.92M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 26.49 | 1.61% | 8.83% | 757.16M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.64 | 0.68% | 9.78% | 738.17M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.24 | 1.19% | 6.78% | 722.80M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 12.50 | - | 7.94% | 712.82M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.680 | 0.86% | 15.39% | 708.55M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.78 | 0.08% | 11.08% | 706.16M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.16 | -0.14% | 12.03% | 705.98M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 12.28 | -0.24% | 12.09% | 700.73M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.20 | - | 9.86% | 686.03M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.21 | 0.15% | 13.45% | 684.12M |
| 98 | PAXS | PIMCO Access Income Fund | 14.37 | - | 12.48% | 675.72M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.43 | 0.24% | 7.35% | 664.31M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.81 | -0.20% | 7.65% | 661.59M |
| 101 | BHK | BlackRock Core Bond Trust | 9.13 | -0.65% | 9.81% | 659.41M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.850 | - | 13.36% | 657.71M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.35 | 0.65% | 5.25% | 656.84M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.15 | 0.78% | 18.06% | 646.17M |
| 105 | HQL | Abrdn Life Sciences Investors | 21.24 | 0.66% | 8.57% | 645.87M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.55 | -0.55% | 13.61% | 635.28M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.73 | -0.16% | 8.32% | 626.13M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.52 | -0.10% | 12.45% | 610.70M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.49 | - | 10.87% | 609.79M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.59 | -0.17% | 6.16% | 604.32M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.98 | 0.20% | 7.39% | 603.63M |
| 112 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.65 | 0.95% | 7.02% | 603.42M |
| 113 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.59 | -0.39% | 7.64% | 598.74M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.69 | 0.40% | 7.29% | 597.30M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.52 | -0.38% | 7.81% | 588.55M |
| 116 | GUT | The Gabelli Utility Trust | 6.51 | 2.04% | 9.22% | 583.29M |
| 117 | BME | BlackRock Health Sciences Trust | 44.67 | 0.11% | 7.04% | 577.32M |
| 118 | AVK | Advent Convertible and Income Fund | 12.99 | 0.85% | 10.83% | 573.49M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.51 | -0.35% | 9.18% | 572.74M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.44 | 0.19% | 7.43% | 566.18M |
| 121 | THW | Abrdn World Healthcare Fund | 13.97 | 0.65% | 10.02% | 563.62M |
| 122 | TWN | The Taiwan Fund, Inc. | 96.13 | 2.51% | 6.45% | 556.81M |
| 123 | CHW | Calamos Global Dynamic Income Fund | 8.66 | 0.12% | 6.93% | 553.07M |
| 124 | MMU | Western Asset Managed Municipals Fund Inc. | 10.09 | -0.20% | 6.48% | 551.10M |
| 125 | VKQ | Invesco Municipal Trust | 9.84 | -0.10% | 7.66% | 544.50M |
| 126 | MFM | Aberdeen Municipal Income Fund | 5.41 | 0.37% | 5.32% | 537.92M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.17 | 0.79% | 7.45% | 537.83M |
| 128 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.63 | 0.69% | 6.15% | 533.83M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.87 | -0.34% | 8.71% | 531.91M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 32.18 | 0.69% | 6.46% | 527.37M |
| 131 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.64 | - | 9.05% | 523.69M |
| 132 | MMT | Aberdeen Multi-Market Income Fund | 4.470 | 0.22% | 9.03% | 521.78M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 10.73 | - | 7.23% | 515.73M |
| 134 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.37 | -0.12% | 8.96% | 512.11M |
| 135 | GUG | Guggenheim Active Allocation Fund | 15.45 | -0.06% | 9.22% | 509.54M |
| 136 | IFN | Aberdeen India Fund, Inc. | 11.93 | 0.17% | 18.49% | 508.84M |
| 137 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.30 | -0.35% | 8.35% | 504.71M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.80 | 1.51% | 10.73% | 500.28M |
| 139 | NMAI | Nuveen Multi-Asset Income Fund | 14.87 | -0.34% | 9.36% | 497.04M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.85 | -0.11% | 4.88% | 496.77M |
| 141 | EIM | Eaton Vance Municipal Bond Fund | 9.67 | - | 6.30% | 496.77M |
| 142 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.48 | 0.15% | 11.13% | 495.70M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.78 | 0.08% | 10.71% | 482.52M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.60 | -0.21% | 6.57% | 471.72M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.39 | 0.21% | 9.17% | 462.49M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.66 | -0.32% | 8.09% | 460.01M |
| 147 | KIO | KKR Income Opportunities Fund | 11.17 | -0.36% | 13.04% | 457.80M |
| 148 | VVR | Invesco Senior Income Trust | 2.970 | -0.67% | 15.35% | 456.28M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 15.50 | 0.32% | 7.49% | 455.62M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.64 | -0.37% | 10.08% | 450.42M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.20 | -0.12% | 9.15% | 432.51M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.81 | 0.28% | 5.70% | 431.39M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.81 | 0.05% | 7.58% | 427.43M |
| 154 | BGR | BlackRock Energy and Resources Trust | 16.73 | - | 6.99% | 425.88M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.65 | -0.16% | 10.91% | 422.72M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.58 | 0.32% | 10.02% | 419.47M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.32 | -0.12% | 7.94% | 402.66M |
| 158 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.19 | -1.10% | 6.41% | 398.37M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.95 | - | 7.50% | 397.43M |
| 160 | MUA | BlackRock MuniAssets Fund, Inc. | 10.24 | 0.59% | 6.49% | 394.02M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.38 | - | 9.40% | 392.67M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.05 | 0.09% | 13.45% | 391.55M |
| 163 | PFL | PIMCO Income Strategy Fund | 7.83 | 0.26% | 12.48% | 389.39M |
| 164 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.22 | 0.16% | 5.02% | 387.45M |
| 165 | SOR | Source Capital | 46.87 | 0.63% | 5.33% | 385.79M |
| 166 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.36 | 2.52% | 7.89% | 380.03M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.82 | 0.74% | 9.68% | 378.84M |
| 168 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.41 | -0.47% | 10.02% | 378.78M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.69 | 0.07% | 7.57% | 378.76M |
| 170 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.12 | 0.36% | 10.69% | 377.14M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.82 | -1.69% | 10.77% | 375.13M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 11.31 | 0.52% | 7.64% | 372.86M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.50 | 0.32% | 5.23% | 362.26M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.76 | 0.38% | 9.14% | 361.00M |
| 175 | NXG | NXG NextGen Infrastructure Income Fund | 62.25 | 1.62% | 11.57% | 360.58M |
| 176 | AWP | abrdn Global Premier Properties Fund | 11.73 | 1.03% | 12.28% | 359.28M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.940 | - | 14.96% | 354.87M |
| 178 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.50 | 0.48% | 9.18% | 354.17M |
| 179 | KTF | DWS Municipal Income Trust | 9.02 | 0.22% | 8.12% | 353.34M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 12.71 | -0.16% | 12.57% | 348.87M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 5.47 | 0.92% | 8.41% | 348.54M |
| 182 | HPF | John Hancock Preferred Income Fund II | 15.95 | - | 9.28% | 345.08M |
| 183 | MCI | Barings Corporate Investors | 16.63 | 0.42% | 9.62% | 341.84M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.52 | 0.10% | 10.05% | 340.73M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.570 | -0.28% | 11.93% | 339.50M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 6.59 | -0.15% | 15.48% | 335.40M |
| 187 | EMF | Templeton Emerging Markets Fund | 22.18 | 2.02% | 3.97% | 331.54M |
| 188 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.41 | 0.26% | 1.36% | 330.80M |
| 189 | BGT | BlackRock Floating Rate Income Trust | 11.06 | -0.18% | 13.05% | 329.86M |
| 190 | PPT | Franklin Premier Income Trust | 3.450 | -0.58% | 9.03% | 329.71M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.36 | 0.45% | 7.22% | 325.34M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.38 | -0.56% | 11.62% | 323.35M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.78 | -0.70% | 9.56% | 320.30M |
| 194 | FUND | Sprott Focus Trust, Inc. | 10.61 | -0.47% | 5.44% | 317.19M |
| 195 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.70 | -0.65% | 9.68% | 315.90M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.94 | -0.18% | 5.50% | 314.47M |
| 197 | MXF | The Mexico Fund, Inc. | 21.71 | 0.21% | 6.45% | 312.99M |
| 198 | NCZ | Virtus Convertible & Income Fund II | 16.10 | 0.88% | 8.94% | 306.37M |
| 199 | NCA | Nuveen California Municipal Value Fund | 9.16 | -0.22% | 3.93% | 303.30M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.35 | - | 8.46% | 302.95M |
| 201 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.19 | 0.10% | 6.38% | 301.81M |
| 202 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.44 | -0.08% | 10.85% | 298.14M |
| 203 | SRV | NXG Cushing Midstream Energy Fund | 47.62 | 1.28% | 12.60% | 296.88M |
| 204 | JGH | Nuveen Global High Income Fund | 12.69 | 0.40% | 9.79% | 294.12M |
| 205 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.16 | - | 18.53% | 291.82M |
| 206 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.89 | 0.34% | 5.30% | 291.13M |
| 207 | JCE | Nuveen Core Equity Alpha Fund | 17.22 | 0.82% | 8.47% | 289.88M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.68 | 0.15% | 8.04% | 287.68M |
| 209 | OIA | Invesco Municipal Income Opportunities Trust | 6.03 | -0.33% | 5.79% | 287.49M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.85 | -0.37% | 9.18% | 286.93M |
| 211 | ACV | Virtus Diversified Income & Convertible Fund | 27.65 | 1.02% | 7.84% | 286.84M |
| 212 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.47 | -0.62% | 7.02% | 285.63M |
| 213 | PMO | Franklin Municipal Opportunities Trust | 10.40 | 0.10% | 4.54% | 284.95M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 14.20 | -0.21% | 10.34% | 284.91M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 9.83 | - | 12.23% | 282.66M |
| 216 | TSI | TCW Strategic Income Fund, Inc. | 4.420 | 0.23% | 7.68% | 281.62M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 14.23 | -0.28% | 9.28% | 281.33M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 2.470 | 0.41% | 9.26% | 281.08M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.96 | -0.20% | 5.41% | 280.94M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.90 | -1.18% | 3.66% | 274.48M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.54 | 0.03% | 4.71% | 274.06M |
| 222 | PMM | Franklin Managed Municipal Income Trust | 6.31 | -1.10% | 5.01% | 270.28M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.68 | 0.11% | 12.30% | 268.57M |
| 224 | KF | The Korea Fund, Inc. | 62.82 | 4.68% | 2.19% | 261.23M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.31 | - | 9.32% | 261.18M |
| 226 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.59 | 0.39% | 8.44% | 260.70M |
| 227 | GLO | Clough Global Opportunities Fund | 6.03 | 0.33% | 10.69% | 257.88M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.97 | -0.07% | 4.16% | 250.78M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.64 | -0.09% | 13.46% | 249.94M |
| 230 | NXDT | NexPoint Diversified Real Estate Trust | 4.830 | 2.77% | 12.42% | 249.83M |
| 231 | RCS | PIMCO Strategic Income Fund, Inc. | 5.29 | 0.38% | 9.07% | 249.81M |
| 232 | JRS | Nuveen Real Estate Income Fund | 8.41 | 0.72% | 9.05% | 242.99M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.61 | 0.76% | 9.89% | 242.17M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.50 | -0.10% | 10.86% | 238.00M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.81 | -0.51% | - | 235.97M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.51 | - | 7.75% | 234.67M |
| 237 | EIC | Eagle Point Income Company Inc. | 9.92 | -0.10% | 13.31% | 228.59M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.35 | -0.26% | 8.50% | 223.34M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.29 | -0.12% | 8.38% | 221.79M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.97 | -0.05% | 7.58% | 214.51M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.34 | 1.06% | 9.00% | 202.19M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.21 | -0.18% | 7.14% | 200.35M |
| 243 | BANX | ArrowMark Financial Corp. | 20.60 | 0.83% | 11.17% | 199.53M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.30 | -0.05% | 5.13% | 199.24M |
| 245 | FT | Franklin Universal Trust | 7.86 | -0.13% | 6.49% | 197.54M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.66 | 0.47% | 4.75% | 196.21M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.07 | -0.49% | 17.90% | 190.51M |
| 248 | GF | The New Germany Fund, Inc. | 11.61 | 0.43% | 1.28% | 187.85M |
| 249 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.960 | 0.34% | 12.65% | 187.55M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.99 | -0.12% | 7.82% | 186.34M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.63 | -0.26% | 14.31% | 181.59M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.730 | -1.14% | 10.75% | 179.24M |
| 253 | HGLB | Highland Global Allocation Fund | 7.54 | 0.27% | 13.53% | 177.87M |
| 254 | GGT | The Gabelli Multimedia Trust Inc. | 4.250 | 1.67% | 22.59% | 177.69M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.85 | -0.34% | 14.36% | 177.25M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.78 | -0.04% | 7.63% | 175.51M |
| 257 | MPV | Barings Participation Investors | 16.25 | -0.34% | 9.11% | 175.01M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | - | 8.75% | 174.57M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.00 | 2.52% | 7.35% | 173.18M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.08 | - | 8.61% | 170.18M |
| 261 | VBF | Invesco Bond Fund | 14.75 | 0.07% | 5.71% | 168.52M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.95 | -0.14% | 5.09% | 166.00M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.10 | -1.42% | 7.37% | 162.15M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.30 | - | 13.59% | 162.07M |
| 265 | GLQ | Clough Global Equity Fund | 8.41 | 0.36% | 10.44% | 157.59M |
| 266 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.27 | -0.10% | 9.93% | 157.56M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.33 | 0.24% | 4.25% | 157.32M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.35 | 0.43% | 4.43% | 155.84M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.190 | 0.63% | 8.28% | 153.71M |
| 270 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.05 | 1.69% | 7.96% | 151.21M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.89 | -0.86% | 5.87% | 149.44M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.29 | -0.27% | 9.74% | 147.34M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.92 | - | 6.88% | 146.54M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.32 | -0.26% | 7.45% | 145.49M |
| 275 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.46 | -0.16% | 6.72% | 144.50M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.73 | 0.56% | 8.31% | 144.39M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.59 | 0.45% | 9.60% | 144.38M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.15 | 0.32% | 5.14% | 144.32M |
| 279 | BCV | Bancroft Fund Ltd. | 25.61 | 2.89% | 5.47% | 144.12M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.65 | - | 8.58% | 140.89M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.50 | 1.08% | 8.83% | 138.95M |
| 282 | CEE | The Central and Eastern Europe Fund, Inc. | 21.47 | 1.04% | 1.80% | 138.66M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.90 | 0.28% | 8.96% | 138.52M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.450 | -0.41% | 9.80% | 134.41M |
| 285 | CGO | Calamos Global Total Return Fund | 13.30 | 0.83% | 8.12% | 130.70M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.79 | 0.54% | 4.32% | 130.32M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.75 | -0.51% | 12.39% | 130.14M |
| 288 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.70 | 0.54% | 4.69% | 127.59M |
| 289 | IAF | Abrdn Australia Equity Fund Inc | 13.31 | -0.15% | 10.99% | 127.54M |
| 290 | JHS | John Hancock Income Securities Trust | 10.90 | -0.12% | 5.66% | 126.95M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.83 | -0.16% | 7.22% | 125.35M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.47 | -0.57% | 8.00% | 124.23M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.48 | -0.10% | 13.69% | 119.76M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.67 | -0.35% | 12.70% | 119.03M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.09 | -0.22% | 7.48% | 118.87M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.67 | -0.04% | 6.06% | 118.10M |
| 297 | JHI | John Hancock Investors Trust | 13.44 | -0.13% | 8.89% | 117.55M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.34 | 0.15% | 6.83% | 115.85M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.28 | 0.22% | 3.75% | 115.50M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.97 | 0.25% | 5.26% | 113.85M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.67 | 0.52% | 6.57% | 108.01M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.67 | 0.17% | 8.38% | 103.07M |
| 303 | PCF | High Income Securities Fund | 5.45 | 0.55% | 12.77% | 102.00M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.78 | 0.57% | 9.45% | 101.74M |
| 305 | RGT | Royce Global Trust, Inc. | 15.38 | -0.13% | 1.24% | 100.26M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.60 | -0.13% | 6.78% | 99.44M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.72 | 1.16% | 8.95% | 96.08M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.93 | 0.47% | 5.38% | 95.45M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.35 | 0.06% | 10.63% | 95.02M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.730 | 0.64% | 10.15% | 94.84M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.850 | 0.35% | 8.11% | 92.88M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.92 | -0.19% | 7.09% | 91.23M |
| 313 | EVF | Eaton Vance Senior Income Trust | 5.02 | -0.20% | 9.90% | 91.21M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.13 | -0.09% | 4.84% | 87.02M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.41 | -0.27% | 12.94% | 83.83M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.53 | 0.17% | 3.38% | 81.05M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.35 | 0.47% | 10.67% | 78.80M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.28 | -0.19% | 14.23% | 77.30M |
| 319 | SWZ | Total Return Securities, Inc. | 5.93 | -0.17% | - | 76.93M |
| 320 | EEA | The European Equity Fund, Inc. | 11.26 | -0.24% | 6.90% | 75.46M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.65 | 0.47% | 5.62% | 74.91M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.540 | 0.40% | 23.62% | 74.61M |
| 323 | PCM | PCM Fund Inc. | 5.73 | 0.62% | 13.45% | 70.76M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.67 | 0.13% | 17.60% | 68.75M |
| 325 | PGZ | Principal Real Estate Income Fund | 10.20 | -0.39% | 12.35% | 68.28M |
| 326 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.55 | 0.17% | 6.91% | 66.84M |
| 327 | VLT | Invesco High Income Trust II | 10.10 | 0.30% | 10.90% | 65.76M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.05 | 0.50% | 26.20% | 61.47M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 13.68 | - | 1.73% | 60.19M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.822 | 0.43% | 36.68% | 59.82M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.60 | 0.27% | 11.28% | 56.04M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.81 | -0.34% | 5.99% | 54.98M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.64 | -0.21% | 6.70% | 49.02M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.34 | 0.29% | 8.22% | 41.03M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.20 | -0.49% | 4.24% | 31.56M |
| 336 | BHV | BlackRock Virginia Municipal Bond Trust | 12.70 | -1.17% | 4.30% | 20.17M |
| 337 | RCG | RENN Fund, Inc. | 2.860 | -1.55% | 0.74% | 20.07M |
| 338 | CFND | C1 Fund Inc. | 2.878 | 0.99% | - | 19.48M |
| 339 | GDL | The GDL Fund | 8.40 | -0.30% | 5.72% | 5.70M |