Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
367 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 47.41 | 2.75% | - | 9.18B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.69 | -0.23% | 14.96% | 6.70B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.05 | 1.01% | 7.76% | 3.72B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.56 | 0.52% | 7.44% | 3.46B |
| 5 | UTG | Reaves Utility Income Fund | 36.47 | 1.14% | 6.58% | 3.21B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.49 | 0.52% | 7.58% | 3.13B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.40 | 0.64% | 8.44% | 2.88B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.01 | -0.25% | 7.38% | 2.80B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 23.14 | 1.27% | 10.80% | 2.78B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.48 | -0.16% | 7.58% | 2.66B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.05 | -0.12% | 9.86% | 2.63B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 27.63 | 0.22% | 6.08% | 2.45B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.50 | - | 7.63% | 2.42B |
| 14 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.28 | 0.33% | 7.82% | 2.41B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.07 | 1.09% | 7.81% | 2.33B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.79 | -0.70% | 11.15% | 2.32B |
| 17 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.29 | -0.12% | 17.72% | 2.07B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.00 | 0.25% | 8.52% | 2.03B |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 12.34 | 0.82% | 17.71% | 2.00B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 16.18 | -0.86% | 8.70% | 1.94B |
| 21 | GAB | The Gabelli Equity Trust Inc. | 6.11 | -0.97% | 9.82% | 1.88B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 8.99 | 0.33% | 4.35% | 1.87B |
| 23 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.76 | 0.04% | 7.98% | 1.85B |
| 24 | USA | Liberty All-Star Equity Fund | 6.26 | 0.16% | 11.36% | 1.85B |
| 25 | STEW | SRH Total Return Fund, Inc. | 18.45 | 0.22% | 3.58% | 1.78B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.84 | -0.07% | 11.09% | 1.76B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.66 | 0.62% | 6.89% | 1.73B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.75 | -0.09% | 7.50% | 1.70B |
| 29 | TY | Tri-Continental Corporation | 32.71 | -0.09% | 11.71% | 1.70B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.54 | 0.48% | 8.20% | 1.70B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.34 | 0.11% | 7.95% | 1.65B |
| 32 | BSTZ | BlackRock Science and Technology Term Trust | 22.84 | -0.22% | 9.90% | 1.61B |
| 33 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.59 | -0.13% | 20.90% | 1.55B |
| 34 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.48 | -0.17% | 9.74% | 1.54B |
| 35 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.36 | - | 7.59% | 1.50B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.14 | -0.77% | 23.31% | 1.48B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.37 | -0.04% | 2.49% | 1.44B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.91 | -1.00% | 10.49% | 1.43B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.42 | 0.51% | 7.88% | 1.39B |
| 40 | GAM | General American Investors Company, Inc. | 58.78 | 0.38% | 8.08% | 1.37B |
| 41 | OXLC | Oxford Lane Capital Corp. | 14.00 | 0.65% | 34.29% | 1.36B |
| 42 | CRF | Cornerstone Total Return Fund, Inc. | 7.96 | 0.51% | 17.61% | 1.23B |
| 43 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.99 | 0.88% | 7.95% | 1.22B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.84 | -0.23% | 9.48% | 1.22B |
| 45 | FSCO | FS Credit Opportunities Corp. | 6.06 | 0.33% | 13.03% | 1.20B |
| 46 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.14 | -0.49% | 7.75% | 1.19B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 9.89 | 0.30% | 8.88% | 1.15B |
| 48 | NBXG | Neuberger Next Generation Connectivity Fund Inc. | 14.42 | - | 8.73% | 1.14B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.64 | 0.22% | 8.87% | 1.13B |
| 50 | HQH | Abrdn Healthcare Investors | 19.18 | - | 11.68% | 1.06B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.23 | -0.16% | 8.35% | 1.06B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 9.92 | -0.40% | 11.79% | 1.05B |
| 53 | JFR | Nuveen Floating Rate Income Fund | 7.78 | -0.26% | 13.08% | 1.04B |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 16.51 | -0.66% | 6.24% | 1.02B |
| 55 | BTZ | BlackRock Credit Allocation Income Trust | 10.81 | 0.28% | 9.34% | 1.01B |
| 56 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.57 | -0.09% | 6.07% | 995.52M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.21 | 0.22% | 8.67% | 989.95M |
| 58 | PDX | PIMCO Dynamic Income Strategy Fund | 21.58 | -0.14% | 7.67% | 964.78M |
| 59 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.35 | -1.06% | 7.17% | 955.43M |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 15.13 | -0.26% | 12.37% | 945.65M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.48 | -0.53% | 6.30% | 938.75M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.57 | 0.36% | 8.37% | 937.13M |
| 63 | CHY | Calamos Convertible and High Income Fund | 11.76 | 0.51% | 10.20% | 932.59M |
| 64 | AWF | AllianceBernstein Global High Income Fund | 10.69 | -0.19% | 7.35% | 921.80M |
| 65 | PCN | PIMCO Corporate & Income Strategy Fund | 12.60 | - | 10.71% | 901.68M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.00 | -0.10% | 8.27% | 872.35M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.07 | 1.84% | 7.08% | 865.60M |
| 68 | CHI | Calamos Convertible Opportunities and Income Fund | 10.91 | -0.18% | 10.45% | 849.58M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.57 | 0.55% | 8.04% | 835.13M |
| 70 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.38 | 0.44% | 7.88% | 832.50M |
| 71 | PHK | PIMCO High Income Fund | 4.840 | -0.21% | 11.88% | 830.02M |
| 72 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.29 | 0.57% | 6.84% | 823.20M |
| 73 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.23 | -0.71% | 6.15% | 806.69M |
| 74 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 44.18 | -0.36% | 9.61% | 803.65M |
| 75 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.24 | 0.78% | 7.75% | 799.32M |
| 76 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.49 | -0.60% | 7.52% | 794.45M |
| 77 | THQ | Abrdn Healthcare Opportunities Fund | 19.12 | 1.06% | 11.30% | 791.17M |
| 78 | WDI | Western Asset Diversified Income Fund | 13.90 | 0.07% | 13.90% | 719.86M |
| 79 | ASGI | Abrdn Global Infrastructure Income Fund | 22.65 | 1.98% | 10.77% | 716.21M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.73 | 0.88% | 11.01% | 714.61M |
| 81 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.70 | -0.93% | 6.22% | 711.20M |
| 82 | RA | Brookfield Real Assets Income Fund Inc. | 12.85 | -0.31% | 10.99% | 710.02M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 35.81 | -0.72% | 7.21% | 709.64M |
| 84 | NIE | Virtus Equity & Convertible Income Fund | 25.39 | 0.59% | 8.00% | 703.53M |
| 85 | DLY | DoubleLine Yield Opportunities Fund | 14.46 | -0.21% | 9.65% | 698.59M |
| 86 | PFN | PIMCO Income Strategy Fund II | 7.43 | 1.92% | 11.82% | 693.64M |
| 87 | PAXS | PIMCO Access Income Fund | 15.42 | 0.19% | 11.63% | 693.44M |
| 88 | ACP | Abrdn Income Credit Strategies Fund | 5.45 | 0.37% | 17.06% | 683.82M |
| 89 | JQC | Nuveen Credit Strategies Income Fund | 5.00 | 0.20% | 12.99% | 678.05M |
| 90 | BOE | BlackRock Enhanced Global Dividend Trust | 11.69 | 0.17% | 8.49% | 666.63M |
| 91 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.13 | 0.21% | 4.54% | 661.50M |
| 92 | VMO | Invesco Municipal Opportunity Trust | 9.56 | -0.42% | 7.81% | 644.73M |
| 93 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.99 | -0.66% | 5.37% | 637.69M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.220 | -0.94% | 16.90% | 637.62M |
| 95 | STK | Columbia Seligman Premium Technology Growth Fund | 36.90 | 0.85% | 7.49% | 637.22M |
| 96 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.32 | - | 12.92% | 632.45M |
| 97 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.79 | -0.92% | 10.47% | 627.23M |
| 98 | PDT | John Hancock Premium Dividend Fund | 12.64 | - | 7.83% | 621.70M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.48 | 0.24% | 7.31% | 620.28M |
| 100 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.16 | -0.42% | 7.42% | 615.32M |
| 101 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.53 | -0.60% | 6.16% | 601.19M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.00 | - | 7.45% | 595.62M |
| 103 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.78 | 0.11% | 8.91% | 590.91M |
| 104 | PEO | Adams Natural Resources Fund, Inc. | 21.80 | 1.35% | 8.12% | 586.17M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 21.61 | 0.09% | 9.93% | 584.66M |
| 106 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.62 | -2.40% | 5.52% | 581.74M |
| 107 | IIM | Invesco Value Municipal Income Trust | 12.13 | -0.98% | 7.55% | 570.94M |
| 108 | MMU | Western Asset Managed Municipals Fund Inc. | 10.33 | -1.15% | 6.26% | 564.21M |
| 109 | RMT | Royce Micro-Cap Trust, Inc. | 10.64 | -0.09% | 7.42% | 559.59M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.19 | -1.07% | 7.98% | 558.43M |
| 111 | AVK | Advent Convertible and Income Fund | 12.60 | 0.48% | 11.16% | 556.27M |
| 112 | VGM | Invesco Trust for Investment Grade Municipals | 10.25 | -0.19% | 7.55% | 555.88M |
| 113 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.18 | -0.39% | 11.64% | 555.51M |
| 114 | IFN | The India Fund, Inc. | 13.84 | 0.36% | 16.68% | 552.18M |
| 115 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.17 | 0.26% | 7.94% | 551.69M |
| 116 | BIT | BlackRock Multi-Sector Income Trust | 13.06 | -0.08% | 10.42% | 546.41M |
| 117 | BGY | BlackRock Enhanced International Dividend Trust | 5.83 | - | 8.77% | 541.83M |
| 118 | GUT | The Gabelli Utility Trust | 6.03 | -0.33% | 9.92% | 534.87M |
| 119 | BLW | BlackRock Limited Duration Income Trust | 13.76 | 0.07% | 9.87% | 534.01M |
| 120 | BME | BlackRock Health Sciences Trust | 41.14 | -0.31% | 7.65% | 531.70M |
| 121 | VKQ | Invesco Municipal Trust | 9.60 | -0.41% | 7.82% | 531.22M |
| 122 | IQI | Invesco Quality Municipal Income Trust | 9.93 | -0.40% | 7.63% | 525.14M |
| 123 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.74 | -0.93% | 8.76% | 524.36M |
| 124 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.55 | -1.04% | 8.77% | 523.12M |
| 125 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.68 | -0.24% | 7.43% | 522.83M |
| 126 | EIM | Eaton Vance Municipal Bond Fund | 9.64 | -0.72% | 6.32% | 521.30M |
| 127 | THW | Abrdn World Healthcare Fund | 12.99 | 1.17% | 11.05% | 517.65M |
| 128 | BHK | BlackRock Core Bond Trust | 9.53 | -0.21% | 9.37% | 516.22M |
| 129 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.01 | -0.14% | 10.71% | 515.19M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.68 | -0.74% | 7.20% | 512.11M |
| 131 | HQL | Abrdn Life Sciences Investors | 17.25 | 0.88% | 10.64% | 510.58M |
| 132 | GHY | PGIM Global High Yield Fund, Inc | 12.39 | 0.24% | 9.34% | 507.05M |
| 133 | GUG | Guggenheim Active Allocation Fund | 15.31 | 0.13% | 9.32% | 504.93M |
| 134 | VVR | Invesco Senior Income Trust | 3.240 | - | 14.07% | 497.75M |
| 135 | BLE | BlackRock Municipal Income Trust II | 10.30 | -0.58% | 6.25% | 491.59M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.70 | -0.11% | 4.96% | 488.35M |
| 137 | ISD | PGIM High Yield Bond Fund, Inc. | 14.56 | 0.62% | 8.71% | 484.31M |
| 138 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.40 | 0.68% | 7.12% | 481.81M |
| 139 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.86 | 1.58% | 6.53% | 477.49M |
| 140 | CHW | Calamos Global Dynamic Income Fund | 7.44 | 1.36% | 8.06% | 475.15M |
| 141 | NML | Neuberger Energy Infrastructure and Income Fund Inc. | 8.37 | 0.36% | 8.37% | 474.24M |
| 142 | KIO | KKR Income Opportunities Fund | 11.58 | - | 12.67% | 473.28M |
| 143 | MYD | BlackRock MuniYield Fund, Inc. | 10.29 | -0.96% | 6.36% | 470.60M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.45 | -0.28% | 9.11% | 464.41M |
| 145 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.11 | -0.16% | 9.83% | 461.78M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.67 | -0.51% | 7.35% | 460.62M |
| 147 | DXYZ | Destiny Tech100 Inc. | 31.86 | -3.01% | - | 459.68M |
| 148 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.81 | -1.19% | 10.20% | 458.23M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.30 | 0.13% | 8.30% | 449.43M |
| 150 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.85 | -0.50% | 7.90% | 441.03M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.48 | -0.24% | 8.97% | 439.98M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.16 | -0.53% | 10.49% | 439.77M |
| 153 | NMAI | Nuveen Multi-Asset Income Fund | 12.94 | 0.39% | 9.97% | 432.53M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.62 | 0.51% | 7.21% | 432.14M |
| 155 | BFK | BlackRock Municipal Income Trust | 9.83 | -0.30% | 6.09% | 431.09M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.82 | -0.53% | 6.87% | 427.63M |
| 157 | EVN | Eaton Vance Municipal Income Trust | 10.71 | - | 5.75% | 424.84M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.70 | -0.09% | 12.70% | 414.59M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.64 | -0.56% | 6.22% | 409.41M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.54 | 0.73% | 7.89% | 408.09M |
| 161 | MCI | Barings Corporate Investors | 19.82 | 0.35% | 8.10% | 405.76M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.05 | 0.33% | 10.02% | 401.98M |
| 163 | VKI | Invesco Advantage Municipal Income Trust II | 9.04 | 1.01% | 7.42% | 401.43M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.79 | - | 9.42% | 401.24M |
| 165 | SOR | Source Capital | 47.60 | 1.28% | 10.97% | 391.57M |
| 166 | MVF | BlackRock MuniVest Fund, Inc. | 6.82 | -0.29% | 6.32% | 391.03M |
| 167 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.25 | -0.48% | 4.42% | 389.32M |
| 168 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.92 | -0.10% | 6.19% | 380.07M |
| 169 | TWN | The Taiwan Fund, Inc. | 58.71 | -0.04% | 10.56% | 375.35M |
| 170 | PFL | PIMCO Income Strategy Fund | 8.34 | -0.24% | 11.68% | 374.05M |
| 171 | JRI | Nuveen Real Asset Income and Growth Fund | 13.41 | 0.30% | 11.97% | 367.66M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 4.080 | -0.97% | 14.41% | 367.48M |
| 173 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.14 | -0.30% | 7.97% | 363.54M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.51 | - | 9.65% | 355.15M |
| 175 | KTF | DWS Municipal Income Trust | 9.03 | - | 8.10% | 353.73M |
| 176 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.620 | 0.43% | 18.94% | 351.66M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.690 | -1.60% | 11.55% | 350.92M |
| 178 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.28 | - | 9.55% | 348.84M |
| 179 | NCV | Virtus Convertible & Income Fund | 15.39 | -0.13% | 10.60% | 347.71M |
| 180 | HPF | John Hancock Preferred Income Fund II | 16.05 | -0.25% | 9.23% | 347.25M |
| 181 | NAN | Nuveen New York Quality Municipal Income Fund | 11.22 | - | 7.70% | 346.44M |
| 182 | BGR | BlackRock Energy and Resources Trust | 13.47 | 0.37% | 8.67% | 342.89M |
| 183 | SCD | LMP Capital and Income Fund Inc. | 14.76 | -0.54% | 9.76% | 337.84M |
| 184 | PPT | Putnam Premier Income Trust | 3.520 | -0.28% | 8.84% | 336.40M |
| 185 | AWP | abrdn Global Premier Properties Fund | 3.890 | - | 12.34% | 336.21M |
| 186 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.57 | -0.86% | 5.60% | 335.12M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 5.38 | 0.37% | 8.74% | 333.34M |
| 188 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.99 | -1.56% | 7.44% | 331.13M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.06 | 0.09% | 9.60% | 326.53M |
| 190 | BFZ | BlackRock California Municipal Income Trust | 10.77 | 0.19% | 6.51% | 323.79M |
| 191 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.97 | 0.34% | 7.51% | 322.74M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.26 | 0.45% | 10.27% | 316.55M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.70 | -0.70% | 8.05% | 309.27M |
| 194 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.22 | -0.10% | 6.04% | 309.07M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.73 | -0.37% | 4.64% | 308.43M |
| 196 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.84 | 1.03% | 9.92% | 307.14M |
| 197 | BGT | BlackRock Floating Rate Income Trust | 11.33 | 0.09% | 12.74% | 305.89M |
| 198 | BGH | Barings Global Short Duration High Yield Fund | 15.19 | 0.07% | 11.26% | 304.78M |
| 199 | AGD | Abrdn Global Dynamic Dividend Fund | 12.13 | 1.93% | 10.96% | 301.61M |
| 200 | MXF | The Mexico Fund, Inc. | 20.59 | 1.23% | 6.80% | 301.45M |
| 201 | NBH | Neuberger Municipal Fund Inc. | 10.14 | -0.78% | 6.41% | 300.33M |
| 202 | EFT | Eaton Vance Floating-Rate Income Trust | 11.31 | 0.27% | 9.53% | 299.09M |
| 203 | MIN | MFS Intermediate Income Trust | 2.620 | -0.38% | 8.75% | 298.15M |
| 204 | TEI | Templeton Emerging Markets Income Fund | 6.31 | 0.48% | 9.03% | 298.01M |
| 205 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.01 | - | 4.59% | 297.07M |
| 206 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.37 | 0.17% | 1.51% | 296.03M |
| 207 | BRW | Saba Capital Income & Opportunities Fund | 6.95 | -0.57% | 14.68% | 295.58M |
| 208 | PMO | Putnam Municipal Opportunities Trust | 10.46 | 0.19% | 4.52% | 293.49M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 10.19 | -0.20% | 13.14% | 293.01M |
| 210 | RCS | PIMCO Strategic Income Fund, Inc. | 6.26 | 0.64% | 7.72% | 292.05M |
| 211 | NCA | Nuveen California Municipal Value Fund | 8.79 | -0.11% | 3.96% | 291.02M |
| 212 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.88 | 0.18% | 8.82% | 290.41M |
| 213 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.76 | -0.34% | 10.43% | 289.77M |
| 214 | JGH | Nuveen Global High Income Fund | 12.48 | 0.16% | 10.00% | 289.25M |
| 215 | TDF | Templeton Dragon Fund, Inc. | 11.34 | -0.53% | 3.53% | 287.50M |
| 216 | OIA | Invesco Municipal Income Opportunities Trust | 6.00 | -1.80% | 5.82% | 286.06M |
| 217 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 6.91 | 0.14% | 10.42% | 280.56M |
| 218 | BYM | BlackRock Municipal Income Quality Trust | 10.80 | -0.37% | 6.17% | 279.76M |
| 219 | DBL | DoubleLine Opportunistic Credit Fund | 15.22 | -0.33% | 8.64% | 278.73M |
| 220 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.81 | -0.07% | 4.86% | 278.12M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 26.46 | 0.57% | 8.21% | 274.50M |
| 222 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.67 | -0.07% | 7.94% | 269.84M |
| 223 | JCE | Nuveen Core Equity Alpha Fund | 15.97 | 0.31% | 8.02% | 268.84M |
| 224 | PMM | Putnam Managed Municipal Income Trust | 6.15 | -0.97% | 4.78% | 267.80M |
| 225 | BKT | BlackRock Income Trust, Inc. | 11.01 | - | 9.61% | 267.45M |
| 226 | NCZ | Virtus Convertible & Income Fund II | 14.00 | -0.21% | 10.29% | 266.41M |
| 227 | MCR | MFS Charter Income Trust | 6.31 | - | 8.53% | 263.05M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 10.10 | 0.50% | 11.53% | 262.43M |
| 229 | ERC | Allspring Multi-Sector Income Fund | 9.33 | -0.21% | 9.24% | 261.74M |
| 230 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.66 | -0.06% | 4.92% | 260.31M |
| 231 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.41 | 0.42% | 4.04% | 258.68M |
| 232 | FUND | Sprott Focus Trust, Inc. | 8.72 | 0.69% | 6.66% | 258.48M |
| 233 | MMT | MFS Multimarket Income Trust | 4.660 | - | 8.64% | 256.02M |
| 234 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.86 | -0.17% | 8.67% | 252.37M |
| 235 | RIV | RiverNorth Opportunities Fund, Inc. | 11.70 | 0.26% | 13.10% | 251.23M |
| 236 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.02 | -0.36% | 10.34% | 249.79M |
| 237 | EMF | Templeton Emerging Markets Fund | 16.41 | -0.24% | 5.36% | 248.99M |
| 238 | FTF | Franklin Limited Duration Income Trust | 6.11 | 0.49% | - | 245.66M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 25.47 | 0.51% | 7.83% | 243.62M |
| 240 | BNY | BlackRock New York Municipal Income Trust | 10.09 | -0.30% | 6.07% | 243.34M |
| 241 | GLO | Clough Global Opportunities Fund | 5.69 | 0.35% | 10.57% | 243.34M |
| 242 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.15 | -0.30% | 7.50% | 242.37M |
| 243 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.43 | 0.21% | 9.15% | 241.30M |
| 244 | SABA | Saba Capital Income & Opportunities Fund II | 8.43 | -0.47% | 8.22% | 238.19M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 4.960 | 0.20% | 6.55% | 237.02M |
| 246 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.65 | - | 9.97% | 229.68M |
| 247 | MVT | BlackRock MuniVest Fund II, Inc. | 10.70 | 0.38% | 6.06% | 223.22M |
| 248 | NHS | Neuberger High Yield Strategies Fund Inc. | 7.14 | 0.21% | 15.22% | 221.79M |
| 249 | MFM | MFS Municipal Income Trust | 5.35 | -0.19% | 5.38% | 220.35M |
| 250 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 9.92 | -0.50% | 6.14% | 219.77M |
| 251 | JRS | Nuveen Real Estate Income Fund | 7.55 | -0.53% | 9.01% | 218.14M |
| 252 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.87 | -0.60% | 6.16% | 216.33M |
| 253 | HGLB | Highland Global Allocation Fund | 9.32 | 0.54% | 11.26% | 216.06M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 2.010 | - | 9.25% | 208.26M |
| 255 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.84 | -1.82% | 5.00% | 205.11M |
| 256 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.17 | -0.09% | 7.48% | 203.80M |
| 257 | MPV | Barings Participation Investors | 19.08 | 2.53% | 7.76% | 202.68M |
| 258 | FT | Franklin Universal Trust | 7.99 | 0.59% | 6.39% | 200.72M |
| 259 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.82 | 0.28% | 4.66% | 199.15M |
| 260 | EHI | Western Asset Global High Income Fund Inc. | 6.34 | -1.55% | 13.25% | 192.10M |
| 261 | WIA | Western Asset Inflation-Linked Income Fund | 8.20 | -0.85% | 7.55% | 191.24M |
| 262 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.07 | -0.63% | 6.18% | 190.47M |
| 263 | NRO | Neuberger Real Estate Securities Income Fund Inc. | 2.970 | 0.34% | 12.61% | 188.18M |
| 264 | NXDT | NexPoint Diversified Real Estate Trust | 3.810 | -2.81% | 15.75% | 186.77M |
| 265 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.30 | 0.74% | 9.76% | 186.42M |
| 266 | SRV | NXG Cushing Midstream Energy Fund | 40.19 | 1.52% | 14.22% | 186.00M |
| 267 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.81 | -0.26% | 14.60% | 185.88M |
| 268 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.39 | 0.19% | 7.72% | 185.69M |
| 269 | GF | The New Germany Fund, Inc. | 11.43 | 1.24% | 1.30% | 184.93M |
| 270 | NXG | NXG NextGen Infrastructure Income Fund | 49.83 | 0.32% | 13.16% | 183.34M |
| 271 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.46 | -0.57% | 7.28% | 182.58M |
| 272 | DHF | BNY Mellon High Yield Strategies Fund | 2.470 | -0.52% | 8.50% | 179.66M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.85 | 0.41% | 10.36% | 179.26M |
| 274 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.52 | -0.81% | 8.28% | 175.91M |
| 275 | VBF | Invesco Bond Fund | 15.36 | -0.45% | 5.48% | 175.49M |
| 276 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.55 | 0.61% | 7.16% | 168.73M |
| 277 | PNI | PIMCO New York Municipal Income Fund II | 6.89 | -0.29% | 5.14% | 164.57M |
| 278 | SPE | Special Opportunities Fund, Inc. | 15.41 | 0.13% | 8.55% | 163.70M |
| 279 | NNY | Nuveen New York Municipal Value Fund | 8.61 | 0.12% | 4.12% | 162.61M |
| 280 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.82 | - | - | 160.93M |
| 281 | PIM | Putnam Master Intermediate Income Trust | 3.330 | 3.10% | 8.17% | 160.45M |
| 282 | BANX | ArrowMark Financial Corp. | 22.34 | 0.09% | 10.74% | 159.30M |
| 283 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.71 | -1.04% | 3.97% | 158.06M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.820 | 0.36% | 9.57% | 154.57M |
| 285 | GRX | The Gabelli Healthcare & Wellness Trust | 9.68 | 0.94% | 6.83% | 152.95M |
| 286 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.84 | 0.51% | 6.95% | 152.17M |
| 287 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.43 | 0.81% | 9.83% | 150.17M |
| 288 | GGT | The Gabelli Multimedia Trust Inc. | 4.150 | 0.97% | 23.36% | 149.08M |
| 289 | MHF | Western Asset Municipal High Income Fund Inc. | 6.86 | -0.87% | 5.90% | 148.79M |
| 290 | BGX | Blackstone Long-Short Credit Income Fund | 11.65 | -1.02% | 8.96% | 148.05M |
| 291 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.840 | 0.62% | 14.88% | 148.00M |
| 292 | KF | The Korea Fund, Inc. | 35.41 | 2.34% | 1.24% | 147.25M |
| 293 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.87 | 0.23% | 8.19% | 146.11M |
| 294 | GLQ | Clough Global Equity Fund | 7.66 | - | 10.00% | 143.53M |
| 295 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.04 | -0.09% | 7.00% | 142.96M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.45 | -0.94% | 11.25% | 141.89M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.92 | 0.42% | 7.09% | 138.24M |
| 298 | JHS | John Hancock Income Securities Trust | 11.50 | - | 5.22% | 133.94M |
| 299 | OCCI | OFS Credit Company, Inc. | 4.760 | - | 28.99% | 133.40M |
| 300 | WEA | Western Asset Premier Bond Fund | 10.99 | -0.54% | 7.64% | 130.40M |
| 301 | HEQ | John Hancock Diversified Income Fund | 10.76 | - | 9.29% | 130.13M |
| 302 | BCV | Bancroft Fund Ltd. | 22.31 | 0.36% | 5.76% | 129.85M |
| 303 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.93 | 0.13% | 6.44% | 128.45M |
| 304 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.35 | -0.74% | 6.31% | 125.66M |
| 305 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.00 | -1.43% | 14.18% | 125.28M |
| 306 | MCN | XAI Madison Equity Premium Income Fund | 5.90 | - | 12.20% | 124.59M |
| 307 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.69 | -0.20% | 7.71% | 124.20M |
| 308 | VFL | abrdn National Municipal Income Fund | 10.09 | -0.20% | 5.95% | 123.89M |
| 309 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.37 | -0.74% | 7.31% | 122.53M |
| 310 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.94 | 0.95% | 4.67% | 120.43M |
| 311 | IAF | Abrdn Australia Equity Fund Inc | 13.02 | 1.72% | 11.48% | 120.17M |
| 312 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.48 | 0.08% | 5.05% | 118.70M |
| 313 | JHI | John Hancock Investors Trust | 13.53 | -0.07% | 7.41% | 118.31M |
| 314 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.33 | 1.77% | 10.43% | 117.28M |
| 315 | GLU | The Gabelli Global Utility & Income Trust | 19.51 | 3.39% | 6.15% | 116.76M |
| 316 | CXE | MFS High Income Municipal Trust | 3.700 | -0.54% | 5.84% | 116.65M |
| 317 | NIM | Nuveen Select Maturities Municipal Fund | 9.27 | -0.38% | 3.61% | 115.32M |
| 318 | PCF | High Income Securities Fund | 6.09 | 1.00% | 11.97% | 113.98M |
| 319 | CGO | Calamos Global Total Return Fund | 11.50 | 0.61% | 8.35% | 113.01M |
| 320 | CEE | The Central and Eastern Europe Fund, Inc. | 17.11 | -0.35% | 2.25% | 110.50M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.71 | -0.77% | 6.49% | 108.57M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.36 | -0.44% | 7.25% | 105.93M |
| 323 | ERH | Allspring Utilities and High Income Fund | 11.74 | 0.15% | 7.59% | 103.67M |
| 324 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.91 | 1.02% | 9.29% | 102.86M |
| 325 | NMI | Nuveen Municipal Income Fund, Inc. | 9.97 | 0.10% | 4.58% | 102.59M |
| 326 | JLS | Nuveen Mortgage and Income Fund | 18.27 | -0.49% | 10.08% | 100.06M |
| 327 | CCIF | Carlyle Credit Income Fund | 4.640 | 0.43% | 27.16% | 98.17M |
| 328 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.37 | -0.30% | 5.21% | 98.12M |
| 329 | MGF | MFS Government Markets Income Trust | 3.000 | 1.01% | 7.71% | 97.77M |
| 330 | EVF | Eaton Vance Senior Income Trust | 5.28 | -0.19% | 9.56% | 95.94M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 14.00 | -4.96% | 18.86% | 95.15M |
| 332 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.42 | -0.14% | 7.85% | 91.92M |
| 333 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.82 | -0.42% | 12.39% | 88.88M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.480 | -0.29% | 5.69% | 88.71M |
| 335 | VGI | Virtus Global Multi-Sector Income Fund | 7.78 | -0.13% | 12.37% | 88.02M |
| 336 | FMN | Federated Hermes Premier Municipal Income Fund | 11.01 | -0.90% | 4.86% | 86.08M |
| 337 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.02 | -0.67% | 7.99% | 85.70M |
| 338 | RGT | Royce Global Trust, Inc. | 13.14 | 1.15% | 1.46% | 85.66M |
| 339 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.240 | 0.95% | 11.32% | 83.98M |
| 340 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.17 | -0.15% | 3.92% | 83.79M |
| 341 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.39 | 0.41% | 10.56% | 81.43M |
| 342 | SWZ | Total Return Securities, Inc. | 6.22 | -0.64% | 50.45% | 80.80M |
| 343 | DMA | Destra Multi-Alternative Fund | 9.01 | -0.44% | 9.38% | 80.76M |
| 344 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.32 | -0.26% | 3.45% | 79.57M |
| 345 | PCM | PCM Fund Inc. | 6.06 | -0.74% | 12.73% | 74.09M |
| 346 | EEA | The European Equity Fund, Inc. | 11.02 | -0.27% | 1.76% | 73.84M |
| 347 | GLV | Clough Global Dividend and Income Fund | 5.95 | -0.42% | 10.62% | 73.78M |
| 348 | VLT | Invesco High Income Trust II | 11.08 | 0.45% | 10.23% | 72.00M |
| 349 | CEV | Eaton Vance California Municipal Income Trust | 10.15 | 0.50% | 5.94% | 71.39M |
| 350 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.82 | -0.17% | 7.23% | 68.40M |
| 351 | PGZ | Principal Real Estate Income Fund | 9.88 | -0.10% | 12.75% | 66.14M |
| 352 | CXH | MFS Investment Grade Municipal Trust | 7.96 | 0.38% | 5.13% | 65.27M |
| 353 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.45 | - | 11.27% | 61.44M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.03 | 0.33% | 5.79% | 57.06M |
| 355 | MXE | Mexico Equity & Income Fund Inc. | 12.35 | 0.41% | 1.90% | 54.34M |
| 356 | FMY | First Trust Mortgage Income Fund | 11.92 | -0.01% | 6.54% | 50.22M |
| 357 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.14 | 0.04% | 4.15% | 47.63M |
| 358 | GRF | Eagle Capital Growth Fund, Inc. | 10.72 | - | 7.93% | 42.54M |
| 359 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.550 | -0.39% | 18.16% | 40.96M |
| 360 | FCO | abrdn Global Income Fund, Inc. | 2.865 | 0.53% | 29.32% | 38.55M |
| 361 | CFND | C1 Fund Inc. | 4.820 | -1.03% | - | 32.62M |
| 362 | CIF | MFS Intermediate High Income Fund | 1.710 | 0.29% | 10.40% | 30.61M |
| 363 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.36 | -2.82% | 6.71% | 26.72M |
| 364 | RCG | RENN Fund, Inc. | 2.570 | -1.53% | 0.83% | 18.03M |
| 365 | BHV | BlackRock Virginia Municipal Bond Trust | 10.73 | -0.09% | 5.70% | 17.04M |
| 366 | MVO | MV Oil Trust | 1.220 | 1.67% | 107.38% | 14.03M |
| 367 | GDL | The GDL Fund | 8.46 | 0.12% | 5.71% | 5.70M |