Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 47.24 | -0.02% | - | 8.28B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.33 | 1.39% | 17.26% | 7.08B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.91 | 0.28% | 7.15% | 4.11B |
| 4 | UTG | Reaves Utility Income Fund | 38.06 | -1.04% | 6.62% | 3.35B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.15 | -0.62% | 7.32% | 3.33B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.63 | -0.53% | 7.85% | 3.31B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.77 | -0.35% | 7.18% | 3.22B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.87 | -0.40% | 7.99% | 3.02B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.50 | -0.13% | 10.00% | 2.77B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.65 | -0.17% | 7.26% | 2.72B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 30.40 | - | 5.92% | 2.66B |
| 12 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.05 | -0.16% | 7.09% | 2.63B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.12 | 0.41% | 7.30% | 2.62B |
| 14 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.15 | -0.57% | 7.80% | 2.62B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.76 | 0.09% | 12.12% | 2.49B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.60 | -0.07% | 7.40% | 2.47B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.21 | -0.16% | 7.81% | 2.40B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.31 | -0.49% | 8.32% | 2.28B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.59 | -0.64% | 7.64% | 2.22B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.06 | 0.10% | 7.81% | 2.17B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.99 | -0.41% | 6.81% | 2.16B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.92 | -1.84% | 12.57% | 2.06B |
| 23 | TY | Tri-Continental Corporation | 35.38 | -0.59% | 11.05% | 1.88B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.95 | -0.22% | 4.36% | 1.88B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.03 | 0.17% | 6.46% | 1.83B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.71 | 0.09% | 7.53% | 1.82B |
| 27 | USA | Liberty All-Star Equity Fund | 6.00 | 0.17% | 11.17% | 1.81B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 12.55 | -0.71% | 12.23% | 1.79B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.45 | 0.87% | 4.34% | 1.78B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.68 | 0.53% | 10.56% | 1.77B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.98 | -0.66% | 7.96% | 1.75B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.73 | -0.61% | 7.63% | 1.72B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.74 | -1.89% | 21.63% | 1.68B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.07 | 0.09% | 6.29% | 1.67B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 15.77 | -0.82% | 19.74% | 1.66B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.35 | -0.24% | 8.75% | 1.66B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.26 | 0.36% | 11.32% | 1.61B |
| 38 | GAM | General American Investors Company, Inc. | 67.35 | -0.40% | 9.50% | 1.61B |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 9.58 | -1.14% | 22.81% | 1.56B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.33 | 0.07% | 21.54% | 1.52B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.30 | -0.49% | 8.16% | 1.48B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.51 | -0.77% | 7.87% | 1.47B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.49 | -0.31% | 2.48% | 1.43B |
| 44 | HQH | Abrdn Healthcare Investors | 23.39 | -4.10% | 9.58% | 1.34B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.62 | 0.47% | 6.05% | 1.33B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.71 | 0.09% | 6.22% | 1.31B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.00 | -0.79% | 9.60% | 1.18B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.40 | -0.09% | 8.54% | 1.13B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.64 | -1.12% | 11.00% | 1.12B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.65 | -0.17% | 9.35% | 1.07B |
| 51 | EVV | Eaton Vance Limited Duration Income Fund | 9.10 | 0.66% | 9.64% | 1.06B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.16 | -0.45% | 7.00% | 1.06B |
| 53 | BMEZ | BlackRock Health Sciences Term Trust | 16.83 | -1.23% | 7.84% | 1.05B |
| 54 | CRF | Cornerstone Total Return Fund, Inc. | 6.46 | -1.52% | 21.85% | 1.05B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.74 | -0.81% | 8.18% | 1.05B |
| 56 | CHY | Calamos Convertible and High Income Fund | 12.90 | -1.00% | 9.30% | 1.04B |
| 57 | CHI | Calamos Convertible Opportunities and Income Fund | 12.81 | -1.08% | 8.90% | 1.03B |
| 58 | FSCO | FS Credit Opportunities Corp. | 5.11 | -1.35% | 14.83% | 1.03B |
| 59 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.38 | - | 8.75% | 1.02B |
| 60 | JFR | Nuveen Floating Rate Income Fund | 7.52 | -0.27% | 12.45% | 1.01B |
| 61 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.13 | -0.61% | 6.37% | 1.00B |
| 62 | DXYZ | Destiny Tech100 Inc. | 32.40 | -5.90% | - | 987.09M |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.15 | -0.75% | 9.09% | 985.00M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 15.75 | -0.25% | 7.51% | 973.23M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.25 | -0.15% | 8.06% | 969.69M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 21.64 | -0.23% | 7.40% | 967.46M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.09 | -0.59% | 9.98% | 941.64M |
| 68 | OXLC | Oxford Lane Capital Corp. | 9.53 | 2.69% | 25.18% | 930.60M |
| 69 | PML | PIMCO Municipal Income Fund II | 7.29 | 0.14% | 6.50% | 914.91M |
| 70 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.70 | 0.10% | 6.33% | 913.00M |
| 71 | STK | Columbia Seligman Premium Technology Growth Fund | 50.99 | -0.04% | 5.33% | 900.75M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.17 | -0.14% | 4.53% | 892.93M |
| 73 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.15 | 0.08% | 7.54% | 891.11M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.68 | - | 6.34% | 887.36M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.16 | 0.40% | 8.15% | 886.31M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.59 | -0.54% | 7.39% | 880.15M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.11 | -0.20% | 7.77% | 871.78M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.72 | 0.77% | 11.52% | 864.16M |
| 79 | PHK | PIMCO High Income Fund | 4.550 | - | 12.66% | 848.42M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.86 | -0.10% | 8.09% | 814.29M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.56 | -1.76% | 11.04% | 810.52M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.32 | -1.15% | 7.24% | 793.95M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.75 | -0.28% | 6.54% | 787.72M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 24.90 | -0.88% | 10.56% | 787.56M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.87 | -1.33% | 10.09% | 773.95M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.91 | -1.06% | 7.89% | 766.51M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.08 | -0.64% | 5.61% | 740.51M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.85 | -1.15% | 8.05% | 716.28M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.77 | -0.85% | 6.90% | 710.33M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 24.85 | -1.93% | 9.42% | 710.28M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 12.41 | 0.08% | 8.00% | 707.69M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.650 | 0.87% | 15.48% | 704.01M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.53 | -0.16% | 11.30% | 693.45M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.94 | -0.43% | 12.42% | 684.28M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.89 | -0.34% | 12.48% | 678.48M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.84 | - | 10.12% | 668.64M |
| 97 | WDI | Western Asset Diversified Income Fund | 12.75 | -1.70% | 13.98% | 660.30M |
| 98 | PAXS | PIMCO Access Income Fund | 14.02 | -0.71% | 12.79% | 659.26M |
| 99 | HQL | Abrdn Life Sciences Investors | 21.55 | -3.71% | 8.45% | 655.29M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.70 | 0.21% | 7.73% | 654.17M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.20 | 0.08% | 5.31% | 648.86M |
| 102 | BHK | BlackRock Core Bond Trust | 8.96 | 0.56% | 9.99% | 647.13M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.08 | -0.58% | 7.55% | 645.60M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.760 | 0.21% | 13.61% | 645.50M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.51 | -1.76% | 13.65% | 633.53M |
| 106 | ACP | Abrdn Income Credit Strategies Fund | 5.00 | -1.77% | 18.60% | 627.35M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.55 | -0.40% | 8.44% | 617.27M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.50 | -0.94% | 10.86% | 610.37M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.38 | -0.32% | 12.63% | 601.72M |
| 110 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.93 | -0.10% | 7.39% | 600.61M |
| 111 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.41 | 0.09% | 6.26% | 594.94M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.47 | 0.10% | 7.68% | 594.67M |
| 113 | GUT | The Gabelli Utility Trust | 6.63 | 1.53% | 9.05% | 594.05M |
| 114 | BME | BlackRock Health Sciences Trust | 45.81 | -0.69% | 6.87% | 592.05M |
| 115 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.41 | -1.23% | 7.29% | 589.82M |
| 116 | IIM | Invesco Value Municipal Income Trust | 12.44 | -0.08% | 7.44% | 585.53M |
| 117 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.40 | - | 7.90% | 581.84M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.40 | -0.12% | 9.30% | 565.34M |
| 119 | TWN | The Taiwan Fund, Inc. | 97.27 | -0.36% | 6.37% | 563.42M |
| 120 | THW | Abrdn World Healthcare Fund | 13.95 | -1.97% | 10.04% | 562.81M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.26 | -0.39% | 7.56% | 556.42M |
| 122 | MMU | Western Asset Managed Municipals Fund Inc. | 10.13 | -0.49% | 6.46% | 553.29M |
| 123 | AVK | Advent Convertible and Income Fund | 12.53 | -1.10% | 11.22% | 553.18M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.51 | -0.47% | 7.05% | 543.49M |
| 125 | VKQ | Invesco Municipal Trust | 9.70 | - | 7.77% | 536.75M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.54 | -0.48% | 6.19% | 530.55M |
| 127 | BGY | BlackRock Enhanced International Dividend Trust | 5.85 | - | 8.74% | 530.09M |
| 128 | MFM | Aberdeen Municipal Income Fund | 5.32 | -0.37% | 5.41% | 528.97M |
| 129 | IQI | Invesco Quality Municipal Income Trust | 9.97 | -0.50% | 7.60% | 527.25M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.55 | -0.15% | 9.16% | 516.59M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.50 | -0.25% | 6.60% | 516.23M |
| 132 | MMT | Aberdeen Multi-Market Income Fund | 4.410 | -0.68% | 9.12% | 514.78M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.33 | -0.24% | 9.00% | 509.66M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.49 | -0.10% | 7.39% | 504.19M |
| 135 | GUG | Guggenheim Active Allocation Fund | 15.17 | 0.33% | 9.39% | 500.31M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.18 | -0.80% | 8.32% | 499.35M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.71 | 0.32% | 10.69% | 496.95M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.61 | 0.31% | 6.34% | 493.69M |
| 139 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.38 | -0.22% | 11.21% | 492.02M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.71 | -0.23% | 4.96% | 488.92M |
| 141 | IFN | Aberdeen India Fund, Inc. | 11.42 | -3.55% | 19.32% | 487.09M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.20 | -0.21% | 9.80% | 474.64M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.53 | -0.43% | 10.93% | 472.28M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.02 | -0.52% | 6.73% | 460.13M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.55 | -0.19% | 8.17% | 456.78M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.72 | 0.21% | 10.03% | 452.35M |
| 147 | VVR | Invesco Senior Income Trust | 2.930 | -0.68% | 15.56% | 450.13M |
| 148 | KIO | KKR Income Opportunities Fund | 10.98 | 0.18% | 13.28% | 450.02M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 15.27 | -0.39% | 7.58% | 448.86M |
| 150 | HPS | John Hancock Preferred Income Fund III | 13.90 | -0.43% | 9.50% | 446.74M |
| 151 | BGR | BlackRock Energy and Resources Trust | 17.25 | -1.03% | 6.77% | 439.12M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.71 | -0.19% | 5.75% | 427.40M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.63 | -0.53% | 7.64% | 423.73M |
| 154 | HPI | John Hancock Preferred Income Fund | 15.83 | -0.50% | 9.36% | 422.63M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.57 | 0.08% | 10.98% | 420.05M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.23 | -0.24% | 10.30% | 407.80M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.02 | -0.25% | 8.09% | 395.26M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.80 | - | 7.62% | 390.77M |
| 159 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.98 | -1.13% | 6.62% | 386.74M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.18 | 0.16% | 5.05% | 384.96M |
| 161 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.96 | -0.17% | 10.57% | 384.16M |
| 162 | SOR | Source Capital | 46.67 | -0.32% | 5.36% | 384.14M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.80 | 0.19% | 13.76% | 382.70M |
| 164 | MUA | BlackRock MuniAssets Fund, Inc. | 9.94 | -1.00% | 6.70% | 382.47M |
| 165 | PFL | PIMCO Income Strategy Fund | 7.60 | -0.26% | 12.85% | 377.95M |
| 166 | MCI | Barings Corporate Investors | 18.20 | -0.87% | 8.79% | 377.40M |
| 167 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.27 | -1.28% | 7.77% | 376.38M |
| 168 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.35 | 0.16% | 10.11% | 375.24M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.46 | -0.30% | 7.76% | 372.40M |
| 170 | NCV | Virtus Convertible & Income Fund | 16.43 | -1.62% | 9.93% | 371.21M |
| 171 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.67 | -1.33% | 9.90% | 370.51M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.76 | -0.43% | 10.97% | 367.53M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.50 | 0.24% | 5.23% | 362.26M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 10.96 | -0.54% | 7.88% | 361.32M |
| 175 | AWP | abrdn Global Premier Properties Fund | 11.69 | -0.93% | 12.32% | 358.06M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.51 | -0.83% | 9.28% | 355.28M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.890 | -1.27% | 15.12% | 350.37M |
| 178 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.26 | -1.29% | 9.36% | 347.37M |
| 179 | KTF | DWS Municipal Income Trust | 8.78 | - | 8.34% | 343.94M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 12.37 | -0.08% | 12.95% | 339.54M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.69 | 0.51% | 9.45% | 339.46M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.37 | -0.67% | 10.21% | 335.87M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.20 | -1.33% | 8.85% | 335.79M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.480 | -1.14% | 12.24% | 330.95M |
| 185 | EMF | Templeton Emerging Markets Fund | 22.01 | -1.21% | 4.00% | 329.00M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 6.46 | 0.47% | 15.79% | 328.78M |
| 187 | PPT | Franklin Premier Income Trust | 3.440 | - | 9.07% | 328.75M |
| 188 | NXG | NXG NextGen Infrastructure Income Fund | 56.11 | -0.21% | 12.83% | 325.02M |
| 189 | BGT | BlackRock Floating Rate Income Trust | 10.84 | -0.18% | 13.32% | 323.30M |
| 190 | FUND | Sprott Focus Trust, Inc. | 10.81 | -0.64% | 5.34% | 323.17M |
| 191 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.95 | -1.40% | 1.39% | 322.96M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.12 | -0.23% | 7.35% | 319.50M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 12.21 | -1.69% | 11.79% | 318.91M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.72 | -1.90% | 9.64% | 317.37M |
| 195 | MXF | The Mexico Fund, Inc. | 21.82 | -1.00% | 6.42% | 314.65M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.93 | 0.18% | 5.51% | 314.18M |
| 197 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.61 | -0.09% | 9.77% | 313.25M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.39 | -0.18% | 8.43% | 304.02M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.22 | 0.10% | 6.36% | 302.70M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.10 | -0.22% | 3.96% | 301.31M |
| 201 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.59 | 0.51% | 17.48% | 298.37M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.47 | -0.26% | 9.31% | 294.38M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.28 | - | 10.99% | 294.30M |
| 204 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.67 | -0.45% | 8.37% | 287.25M |
| 205 | JCE | Nuveen Core Equity Alpha Fund | 17.05 | -0.18% | 8.54% | 287.02M |
| 206 | NXDT | NexPoint Diversified Real Estate Trust | 5.40 | -2.70% | 11.11% | 286.77M |
| 207 | OIA | Invesco Municipal Income Opportunities Trust | 6.01 | 0.33% | 5.81% | 286.54M |
| 208 | JGH | Nuveen Global High Income Fund | 12.36 | -0.08% | 10.05% | 286.47M |
| 209 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.77 | -0.69% | 5.41% | 285.20M |
| 210 | SRV | NXG Cushing Midstream Energy Fund | 45.64 | -0.98% | 13.15% | 284.54M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.74 | - | 9.31% | 284.02M |
| 212 | PMO | Franklin Municipal Opportunities Trust | 10.25 | -0.49% | 4.60% | 280.84M |
| 213 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.95 | -0.33% | 5.42% | 280.75M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 13.98 | -0.50% | 10.50% | 280.50M |
| 215 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.20 | -0.42% | 7.16% | 280.30M |
| 216 | TSI | TCW Strategic Income Fund, Inc. | 4.380 | 0.46% | 7.75% | 279.07M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 14.06 | -0.21% | 9.39% | 277.97M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 9.66 | -0.21% | 12.27% | 277.77M |
| 219 | MIN | Aberdeen Intermediate Income Fund | 2.440 | -0.81% | 9.38% | 277.67M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.46 | -0.71% | 8.16% | 274.50M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.81 | -1.28% | 3.70% | 272.21M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.28 | -1.26% | 4.74% | 270.00M |
| 223 | PMM | Franklin Managed Municipal Income Trust | 6.23 | -0.64% | 5.10% | 266.85M |
| 224 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.65 | 0.45% | 8.44% | 261.71M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.33 | 0.23% | 12.60% | 261.70M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.28 | -0.22% | 9.35% | 260.34M |
| 227 | KF | The Korea Fund, Inc. | 62.39 | -2.65% | 2.21% | 259.44M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.91 | - | 4.18% | 249.70M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.26 | -0.19% | 9.13% | 248.39M |
| 230 | JRS | Nuveen Real Estate Income Fund | 8.55 | 0.71% | 8.89% | 247.03M |
| 231 | GLO | Clough Global Opportunities Fund | 5.76 | -0.69% | 11.19% | 246.33M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.58 | 0.49% | 9.91% | 241.78M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 11.03 | 0.27% | 14.21% | 236.84M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.36 | -0.96% | 11.00% | 234.83M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.74 | -0.78% | - | 233.75M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.26 | -0.26% | 7.85% | 231.66M |
| 237 | EIC | Eagle Point Income Company Inc. | 10.02 | 0.20% | 13.17% | 230.90M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.03 | -0.69% | 8.62% | 220.28M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.19 | 0.24% | 8.50% | 219.12M |
| 240 | RVII | Robinhood Ventures Fund II | 22.80 | -1.89% | - | 207.30M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.54 | 0.29% | 7.87% | 206.19M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.24 | -0.08% | 9.06% | 200.67M |
| 243 | BANX | ArrowMark Financial Corp. | 20.67 | -0.22% | 11.13% | 200.16M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.16 | 0.36% | 7.17% | 199.45M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.10 | 0.33% | 5.19% | 197.06M |
| 246 | FT | Franklin Universal Trust | 7.75 | -0.90% | 6.58% | 194.77M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.48 | - | 4.81% | 192.89M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.96 | 0.17% | 18.22% | 187.06M |
| 249 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.950 | 0.34% | 12.69% | 186.92M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.93 | -0.50% | 7.87% | 184.95M |
| 251 | GF | The New Germany Fund, Inc. | 11.31 | -1.14% | 1.31% | 182.99M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.46 | -0.27% | 14.64% | 177.55M |
| 253 | HGLB | Highland Global Allocation Fund | 7.52 | -1.05% | 13.56% | 177.40M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.710 | -0.58% | 10.88% | 177.17M |
| 255 | GGT | The Gabelli Multimedia Trust Inc. | 4.140 | 0.24% | 23.19% | 173.09M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.54 | -1.22% | 7.74% | 172.96M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.70 | -1.38% | 14.74% | 172.71M |
| 258 | MPV | Barings Participation Investors | 15.95 | -2.21% | 9.28% | 171.83M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.42 | -0.80% | 8.13% | 171.00M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.340 | -0.43% | 8.97% | 170.20M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.92 | -0.69% | 8.73% | 168.10M |
| 262 | VBF | Invesco Bond Fund | 14.64 | 0.27% | 5.75% | 167.26M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.84 | 0.30% | 5.18% | 163.38M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.51 | 0.33% | 9.71% | 161.24M |
| 265 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.55 | 1.36% | 4.40% | 157.09M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.74 | 0.09% | 7.65% | 156.89M |
| 267 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.11 | 0.99% | 14.09% | 156.26M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.15 | - | 4.34% | 153.92M |
| 269 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.18 | -0.11% | 7.84% | 153.38M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.150 | -0.32% | 8.38% | 151.78M |
| 271 | GRX | The Gabelli Healthcare & Wellness Trust | 10.15 | 0.10% | 6.70% | 149.93M |
| 272 | GLQ | Clough Global Equity Fund | 8.00 | -1.60% | 10.94% | 149.90M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.86 | 0.07% | 5.95% | 148.79M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.25 | -0.41% | 9.79% | 146.53M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.22 | -0.53% | 7.52% | 144.21M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.35 | 0.04% | 6.76% | 143.23M |
| 277 | HEQ | John Hancock Diversified Income Fund | 11.82 | -0.08% | 8.46% | 142.95M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.02 | - | 5.19% | 142.70M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.55 | -0.09% | 8.45% | 141.97M |
| 280 | SPE | Special Opportunities Fund, Inc. | 13.34 | -0.30% | 9.78% | 141.71M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.49 | -1.19% | 8.81% | 138.77M |
| 282 | BCV | Bancroft Fund Ltd. | 24.65 | -0.64% | 5.68% | 138.72M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.73 | -0.56% | 9.09% | 136.36M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.430 | - | 9.88% | 133.31M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.30 | -0.93% | 1.91% | 131.10M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.68 | -0.78% | 12.50% | 128.96M |
| 287 | JHS | John Hancock Income Securities Trust | 10.95 | 0.05% | 5.66% | 127.47M |
| 288 | CGO | Calamos Global Total Return Fund | 12.93 | -1.67% | 8.35% | 127.07M |
| 289 | IAF | Abrdn Australia Equity Fund Inc | 13.21 | 0.84% | 11.05% | 126.58M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.49 | -0.12% | 5.09% | 125.99M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 10.37 | -0.34% | 4.40% | 125.25M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.65 | 0.55% | 7.30% | 123.87M |
| 293 | WEA | Western Asset Premier Bond Fund | 10.37 | -0.58% | 8.10% | 123.05M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.66 | - | 12.72% | 118.82M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.98 | -0.55% | 7.58% | 117.43M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.24 | -1.06% | 14.06% | 117.01M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.49 | 0.04% | 6.15% | 116.46M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.37 | 0.10% | 6.82% | 116.03M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.30 | 0.43% | 3.74% | 115.75M |
| 300 | JHI | John Hancock Investors Trust | 13.20 | -0.08% | 9.06% | 115.43M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.87 | -0.75% | 5.31% | 112.90M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.60 | - | 6.63% | 107.03M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.49 | -0.43% | 8.52% | 101.48M |
| 304 | RGT | Royce Global Trust, Inc. | 15.43 | 0.62% | 1.23% | 101.23M |
| 305 | PCF | High Income Securities Fund | 5.38 | 0.37% | 12.94% | 100.69M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.66 | -0.46% | 9.56% | 100.35M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.15 | -0.33% | 7.04% | 96.57M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.73 | -1.24% | 8.94% | 96.19M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.88 | -0.50% | 5.37% | 95.18M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.830 | - | 8.16% | 92.23M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.83 | -0.12% | 10.95% | 92.17M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.580 | -0.65% | 10.48% | 91.83M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.950 | - | 10.04% | 89.94M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.45 | -0.17% | 7.32% | 88.33M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.99 | - | 4.91% | 85.93M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.26 | -0.41% | 13.22% | 82.13M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.53 | 0.09% | 3.38% | 81.05M |
| 318 | SWZ | Total Return Securities, Inc. | 5.94 | 0.17% | - | 77.06M |
| 319 | OCCI | OFS Credit Company, Inc. | 2.610 | - | 22.99% | 76.66M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.15 | -1.26% | 14.42% | 76.32M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.84 | 1.40% | 5.54% | 76.24M |
| 322 | GLV | Clough Global Dividend and Income Fund | 6.09 | -1.14% | 11.15% | 75.57M |
| 323 | EEA | The European Equity Fund, Inc. | 11.21 | -0.19% | 6.94% | 75.11M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.57 | -0.13% | 17.83% | 67.85M |
| 325 | PCM | PCM Fund Inc. | 5.43 | - | 14.20% | 67.05M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.93 | -0.20% | 12.69% | 66.47M |
| 327 | VLT | Invesco High Income Trust II | 9.88 | 0.20% | 11.11% | 64.33M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.03 | 0.09% | 7.14% | 63.83M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.84 | 0.74% | 26.80% | 60.11M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.39 | -0.81% | 1.75% | 58.92M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.700 | -1.10% | 26.67% | 57.24M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.50 | 0.24% | 11.35% | 55.65M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.74 | -0.61% | 6.07% | 54.27M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.55 | -1.28% | 6.75% | 48.66M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.85 | 4.33% | 7.83% | 43.05M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.90 | 0.13% | 4.32% | 30.98M |
| 337 | RCG | RENN Fund, Inc. | 2.943 | 0.63% | 0.73% | 20.65M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.65 | 1.04% | 4.32% | 20.09M |
| 339 | CFND | C1 Fund Inc. | 2.460 | -3.15% | - | 16.65M |
| 340 | GDL | The GDL Fund | 8.42 | 0.06% | 5.70% | 5.70M |