Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
350 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 46.78 | -0.57% | - | 8.93B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.45 | 0.09% | 15.18% | 6.60B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.27 | -0.10% | 7.59% | 3.87B |
| 4 | UTG | Reaves Utility Income Fund | 39.98 | 0.38% | 6.00% | 3.52B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.17 | -1.50% | 7.31% | 3.34B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.45 | 0.09% | 8.41% | 2.80B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 22.59 | 0.71% | 8.20% | 2.77B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.87 | 0.57% | 8.89% | 2.71B |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 11.46 | -1.21% | 7.64% | 2.67B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.32 | -1.40% | 7.70% | 2.63B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.18 | 0.31% | 7.11% | 2.53B |
| 12 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.69 | 0.39% | 9.77% | 2.51B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 27.27 | -0.38% | 6.59% | 2.38B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.17 | -1.42% | 7.86% | 2.36B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.79 | - | 7.41% | 2.33B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.21 | 0.19% | 8.33% | 2.23B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.19 | 0.08% | 11.69% | 2.21B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.87 | -0.36% | 8.60% | 2.18B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 16.78 | -0.71% | 8.45% | 2.01B |
| 20 | NUV | Nuveen Municipal Value Fund, Inc. | 8.97 | -1.38% | 4.29% | 1.86B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.49 | - | 8.08% | 1.83B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.30 | -0.54% | 19.97% | 1.82B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 11.16 | -0.18% | 19.58% | 1.81B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 11.53 | -0.47% | 7.62% | 1.79B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.25 | 0.15% | 11.60% | 1.69B |
| 26 | USA | Liberty All-Star Equity Fund | 5.59 | 0.45% | 12.05% | 1.68B |
| 27 | STEW | SRH Total Return Fund, Inc. | 17.37 | 0.64% | 4.63% | 1.68B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.42 | 0.73% | 9.02% | 1.67B |
| 29 | TY | Tri-Continental Corporation | 32.07 | 0.38% | 12.14% | 1.67B |
| 30 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.51 | 0.35% | 10.98% | 1.67B |
| 31 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.98 | -0.81% | 6.29% | 1.65B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.35 | 0.19% | 11.18% | 1.64B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.77 | 0.55% | 8.66% | 1.61B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 22.53 | 0.76% | 11.71% | 1.59B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.51 | - | 7.57% | 1.57B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.80 | 0.34% | 8.44% | 1.56B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.35 | 0.24% | 22.58% | 1.50B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.74 | 0.04% | 2.45% | 1.47B |
| 39 | GAM | General American Investors Company, Inc. | 59.35 | 0.39% | 10.77% | 1.42B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.99 | 1.01% | 24.63% | 1.39B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.69 | 0.18% | 8.29% | 1.35B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.43 | -0.38% | 6.13% | 1.30B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.53 | -1.22% | 6.32% | 1.29B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.76 | 0.24% | 9.56% | 1.21B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.22 | -1.11% | 7.70% | 1.20B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.03 | -0.21% | 20.09% | 1.13B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.63 | -0.58% | 8.84% | 1.09B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.36 | 0.01% | 9.38% | 1.09B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.83 | 0.51% | 9.26% | 1.08B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.24 | 0.42% | 10.02% | 1.04B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.75 | -0.69% | 8.52% | 1.04B |
| 52 | HQH | Abrdn Healthcare Investors | 18.30 | 0.49% | 12.20% | 1.02B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.08 | 0.10% | 15.76% | 1.01B |
| 54 | AOD | Abrdn Total Dynamic Dividend Fund | 9.42 | 0.64% | 12.42% | 993.16M |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.02 | -0.25% | 7.23% | 989.92M |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.37 | 0.55% | 13.86% | 987.99M |
| 57 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.27 | 0.65% | 8.05% | 970.65M |
| 58 | OXLC | Oxford Lane Capital Corp. | 9.88 | 0.20% | 24.29% | 959.44M |
| 59 | PDX | PIMCO Dynamic Income Strategy Fund | 21.40 | 1.23% | 21.40% | 956.73M |
| 60 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.22 | -0.53% | 6.85% | 955.13M |
| 61 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.88 | -0.56% | 8.97% | 954.48M |
| 62 | BTZ | BlackRock Credit Allocation Income Trust | 10.06 | -0.08% | 10.00% | 938.98M |
| 63 | PML | PIMCO Municipal Income Fund II | 7.37 | -0.81% | 6.44% | 924.95M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.20 | -1.72% | 8.62% | 913.15M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.62 | -0.67% | 6.49% | 905.00M |
| 66 | BMEZ | BlackRock Health Sciences Term Trust | 14.36 | - | 11.62% | 897.52M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.29 | -0.82% | 7.99% | 897.22M |
| 68 | CHY | Calamos Convertible and High Income Fund | 11.27 | -0.09% | 10.62% | 893.73M |
| 69 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.78 | 0.18% | 9.36% | 891.19M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.15 | 0.96% | 7.54% | 891.11M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 11.17 | -0.09% | 10.20% | 869.83M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.08 | 0.60% | 7.36% | 869.20M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.02 | -0.78% | 4.54% | 861.50M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 12.03 | 0.17% | 11.22% | 860.89M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.38 | -0.37% | 6.69% | 837.22M |
| 76 | PHK | PIMCO High Income Fund | 4.660 | 0.43% | 12.36% | 799.15M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.20 | 0.23% | 8.36% | 784.09M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.67 | -0.34% | 10.19% | 763.54M |
| 79 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.63 | 0.06% | 7.94% | 753.02M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.83 | 0.11% | 13.72% | 750.65M |
| 81 | ASGI | Abrdn Global Infrastructure Income Fund | 23.03 | 0.79% | 11.05% | 728.22M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 26.41 | -0.49% | 7.77% | 726.32M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 17.21 | 0.23% | 12.59% | 712.14M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 35.88 | 0.60% | 7.22% | 710.93M |
| 85 | RA | Brookfield Real Assets Income Fund Inc. | 12.84 | 0.16% | 11.03% | 709.47M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.38 | -0.19% | 13.29% | 692.67M |
| 87 | DLY | DoubleLine Yield Opportunities Fund | 14.06 | 2.33% | 9.95% | 679.27M |
| 88 | STK | Columbia Seligman Premium Technology Growth Fund | 39.23 | 0.58% | 6.92% | 677.37M |
| 89 | IGR | CBRE Global Real Estate Income Fund | 4.430 | - | 16.22% | 670.70M |
| 90 | BHK | BlackRock Core Bond Trust | 9.18 | 0.38% | 9.79% | 662.66M |
| 91 | NIE | Virtus Equity & Convertible Income Fund | 23.57 | - | 10.65% | 653.10M |
| 92 | PDT | John Hancock Premium Dividend Fund | 13.26 | 0.38% | 7.46% | 652.20M |
| 93 | PAXS | PIMCO Access Income Fund | 14.48 | 0.14% | 12.37% | 651.17M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.92 | 0.44% | 12.43% | 646.03M |
| 95 | JQC | Nuveen Credit Strategies Income Fund | 4.740 | 0.21% | 13.70% | 642.79M |
| 96 | VMO | Invesco Municipal Opportunity Trust | 9.53 | 0.16% | 7.87% | 642.37M |
| 97 | ACP | Abrdn Income Credit Strategies Fund | 5.11 | 0.39% | 18.22% | 641.16M |
| 98 | BOE | BlackRock Enhanced Global Dividend Trust | 11.08 | -0.54% | 8.93% | 631.85M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.87 | -0.75% | 7.66% | 620.46M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.50 | -0.69% | 5.60% | 611.63M |
| 101 | RMT | Royce Micro-Cap Trust, Inc. | 11.60 | 0.17% | 6.82% | 610.08M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.24 | -0.39% | 7.24% | 609.92M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.45 | 0.40% | 10.10% | 600.47M |
| 104 | CCD | Calamos Dynamic Convertible and Income Fund | 22.15 | -0.36% | 10.50% | 599.27M |
| 105 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.45 | 0.44% | 7.69% | 594.67M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.39 | 0.66% | 13.78% | 593.85M |
| 107 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.26 | -0.27% | 6.32% | 587.11M |
| 108 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.64 | -0.14% | 7.73% | 586.82M |
| 109 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.17 | 0.59% | 6.91% | 576.22M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.87 | - | 11.55% | 573.75M |
| 111 | IIM | Invesco Value Municipal Income Trust | 11.99 | -0.42% | 7.70% | 564.35M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.11 | -1.17% | 6.39% | 552.20M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.11 | 0.37% | 9.65% | 545.80M |
| 114 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.75 | 0.27% | 5.71% | 538.21M |
| 115 | VGM | Invesco Trust for Investment Grade Municipals | 9.91 | -0.30% | 7.80% | 537.44M |
| 116 | GUT | The Gabelli Utility Trust | 6.00 | 0.50% | 10.02% | 536.31M |
| 117 | VKQ | Invesco Municipal Trust | 9.59 | -0.10% | 7.85% | 530.67M |
| 118 | BIT | BlackRock Multi-Sector Income Trust | 12.59 | 0.56% | 11.79% | 526.75M |
| 119 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.63 | 0.21% | 12.32% | 525.50M |
| 120 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.46 | 0.12% | 8.88% | 517.62M |
| 121 | EIM | Eaton Vance Municipal Bond Fund | 9.54 | -0.68% | 6.35% | 515.62M |
| 122 | AVK | Advent Convertible and Income Fund | 11.51 | -0.26% | 12.22% | 508.15M |
| 123 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.32 | - | 7.65% | 507.99M |
| 124 | BGY | BlackRock Enhanced International Dividend Trust | 5.46 | 0.28% | 9.37% | 506.98M |
| 125 | GUG | Guggenheim Active Allocation Fund | 15.33 | -0.16% | 9.28% | 505.42M |
| 126 | HQL | Abrdn Life Sciences Investors | 17.02 | 1.07% | 10.69% | 503.77M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.50 | -0.31% | 7.95% | 502.40M |
| 128 | BME | BlackRock Health Sciences Trust | 38.85 | 0.14% | 8.10% | 502.04M |
| 129 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.15 | 0.36% | 8.90% | 498.01M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.32 | -0.86% | 7.45% | 496.02M |
| 131 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.41 | 0.91% | 11.29% | 493.18M |
| 132 | BLW | BlackRock Limited Duration Income Trust | 12.55 | 0.24% | 10.85% | 490.51M |
| 133 | PCQ | PIMCO California Municipal Income Fund | 8.55 | -0.41% | 5.03% | 479.65M |
| 134 | GHY | PGIM Global High Yield Fund, Inc | 11.60 | 0.04% | 10.87% | 474.51M |
| 135 | THW | Abrdn World Healthcare Fund | 11.90 | 0.34% | 11.77% | 474.21M |
| 136 | VVR | Invesco Senior Income Trust | 3.085 | 0.49% | 14.78% | 473.94M |
| 137 | CHW | Calamos Global Dynamic Income Fund | 7.42 | -0.80% | 8.09% | 473.87M |
| 138 | HPS | John Hancock Preferred Income Fund III | 14.52 | 0.69% | 9.15% | 466.66M |
| 139 | NBB | Nuveen Taxable Municipal Income Fund | 15.65 | -0.51% | 7.36% | 460.03M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.67 | 0.80% | 10.68% | 446.79M |
| 141 | KIO | KKR Income Opportunities Fund | 10.89 | 0.60% | 13.43% | 446.12M |
| 142 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.45 | -0.27% | 10.76% | 445.83M |
| 143 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.20 | -0.04% | 7.64% | 445.76M |
| 144 | IFN | Aberdeen India Fund, Inc. | 11.16 | 1.09% | 19.79% | 445.25M |
| 145 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.85 | -0.08% | 7.89% | 441.03M |
| 146 | ISD | PGIM High Yield Bond Fund, Inc. | 13.12 | 0.08% | 9.61% | 436.41M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.71 | 0.68% | 8.64% | 432.10M |
| 148 | HPI | John Hancock Preferred Income Fund | 15.86 | 0.60% | 9.40% | 423.29M |
| 149 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.64 | -0.08% | 10.91% | 422.37M |
| 150 | NMAI | Nuveen Multi-Asset Income Fund | 12.63 | 0.20% | 9.66% | 422.00M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.38 | 0.79% | 7.30% | 418.59M |
| 152 | BGR | BlackRock Energy and Resources Trust | 16.42 | -0.76% | 7.12% | 417.86M |
| 153 | FFA | First Trust Enhanced Equity Income Fund | 20.63 | 0.20% | 7.53% | 412.39M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.29 | -0.96% | 5.92% | 410.64M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.53 | -0.28% | 6.31% | 405.18M |
| 156 | DXYZ | Destiny Tech100 Inc. | 28.04 | -1.44% | - | 404.56M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.94 | -0.03% | 8.13% | 393.17M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.74 | 0.81% | 7.74% | 388.11M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.23 | 0.16% | 5.02% | 388.07M |
| 160 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.41 | -0.55% | 10.41% | 384.89M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.48 | 0.02% | 9.91% | 383.01M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.77 | -0.28% | 13.77% | 381.63M |
| 163 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.79 | 0.44% | 8.88% | 377.17M |
| 164 | TWN | The Taiwan Fund, Inc. | 64.85 | 2.00% | 9.75% | 375.63M |
| 165 | SOR | Source Capital | 44.72 | -1.56% | 5.60% | 367.84M |
| 166 | MCI | Barings Corporate Investors | 17.71 | -1.45% | 8.91% | 364.04M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.01 | 0.39% | 8.03% | 359.95M |
| 168 | PFL | PIMCO Income Strategy Fund | 8.01 | 0.75% | 12.29% | 359.24M |
| 169 | KTF | DWS Municipal Income Trust | 8.99 | -0.28% | 8.14% | 351.97M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 3.905 | 0.39% | 15.04% | 351.72M |
| 171 | JRI | Nuveen Real Asset Income and Growth Fund | 12.70 | 0.71% | 12.61% | 348.59M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 11.28 | 0.04% | 7.66% | 348.13M |
| 173 | AWP | abrdn Global Premier Properties Fund | 11.45 | 0.70% | 12.66% | 346.68M |
| 174 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.645 | 0.69% | 11.69% | 346.64M |
| 175 | NCV | Virtus Convertible & Income Fund | 15.31 | 0.13% | 10.65% | 345.90M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 14.89 | -0.40% | 9.63% | 341.08M |
| 177 | PPT | Putnam Premier Income Trust | 3.565 | -0.97% | 8.67% | 340.70M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.74 | 0.04% | 5.58% | 339.90M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.68 | 1.16% | 9.44% | 339.24M |
| 180 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.12 | 0.29% | 10.00% | 329.69M |
| 181 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.01 | 0.03% | 9.67% | 312.06M |
| 182 | MXF | The Mexico Fund, Inc. | 21.45 | 0.37% | 6.55% | 309.31M |
| 183 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.69 | -0.47% | 7.95% | 309.02M |
| 184 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.58 | -0.53% | 8.24% | 308.72M |
| 185 | NCA | Nuveen California Municipal Value Fund | 9.23 | -0.43% | 3.75% | 305.59M |
| 186 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.34 | 0.10% | 10.03% | 305.27M |
| 187 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.40 | 0.33% | 9.71% | 300.64M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.45 | -0.33% | 5.71% | 300.24M |
| 189 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.22 | -0.18% | 8.55% | 299.48M |
| 190 | ASG | Liberty All-Star Growth Fund, Inc. | 4.825 | -0.31% | 9.55% | 298.95M |
| 191 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.97 | -1.82% | 6.49% | 295.14M |
| 192 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.97 | 1.19% | 5.29% | 295.09M |
| 193 | NPCT | Nuveen Core Plus Impact Fund | 10.19 | 0.20% | 12.58% | 293.01M |
| 194 | DBL | DoubleLine Opportunistic Credit Fund | 14.57 | 0.07% | 9.07% | 287.95M |
| 195 | OIA | Invesco Municipal Income Opportunities Trust | 6.04 | -0.58% | 5.75% | 287.73M |
| 196 | FUND | Sprott Focus Trust, Inc. | 9.62 | -0.31% | 5.98% | 287.60M |
| 197 | BGT | BlackRock Floating Rate Income Trust | 10.64 | 0.28% | 13.56% | 287.26M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.03 | 0.42% | 11.27% | 287.19M |
| 199 | JGH | Nuveen Global High Income Fund | 12.33 | 0.24% | 10.04% | 285.78M |
| 200 | BRW | Saba Capital Income & Opportunities Fund | 6.70 | -0.45% | 15.28% | 284.95M |
| 201 | TEI | Templeton Emerging Markets Income Fund | 6.02 | -0.50% | 9.42% | 284.32M |
| 202 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.61 | -2.87% | 1.58% | 283.08M |
| 203 | MIN | MFS Intermediate Income Trust | 2.470 | - | 9.26% | 281.09M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 10.55 | -0.19% | 10.20% | 278.99M |
| 205 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.77 | -0.87% | 5.24% | 277.37M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.11 | -0.25% | 4.65% | 276.87M |
| 207 | AGD | Abrdn Global Dynamic Dividend Fund | 11.00 | 0.55% | 12.15% | 273.52M |
| 208 | BGH | Barings Global Short Duration High Yield Fund | 13.60 | -0.37% | 12.55% | 272.87M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.59 | -0.15% | 7.85% | 268.26M |
| 210 | TDF | Templeton Dragon Fund, Inc. | 10.50 | -0.85% | 3.81% | 266.21M |
| 211 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.52 | -0.92% | 12.32% | 265.33M |
| 212 | EMF | Templeton Emerging Markets Fund | 17.74 | - | 4.96% | 265.18M |
| 213 | NCZ | Virtus Convertible & Income Fund II | 13.79 | - | 10.44% | 262.41M |
| 214 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.77 | -0.53% | 4.86% | 262.03M |
| 215 | BKT | BlackRock Income Trust, Inc. | 10.67 | 0.28% | 9.95% | 259.19M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.02 | -0.33% | 5.26% | 257.86M |
| 217 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.30 | -0.59% | 4.05% | 256.61M |
| 218 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 16.78 | 0.21% | 24.50% | 255.64M |
| 219 | ERC | Allspring Multi-Sector Income Fund | 9.05 | 0.67% | 9.66% | 253.89M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 24.44 | -0.93% | 10.40% | 253.54M |
| 221 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.86 | -0.12% | 8.85% | 252.50M |
| 222 | RCS | PIMCO Strategic Income Fund, Inc. | 5.40 | -0.74% | 8.82% | 251.93M |
| 223 | JCE | Nuveen Core Equity Alpha Fund | 14.92 | 0.30% | 8.70% | 251.08M |
| 224 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.97 | 0.20% | 8.82% | 250.33M |
| 225 | MMT | MFS Multimarket Income Trust | 4.540 | 0.67% | 8.86% | 249.43M |
| 226 | MCR | MFS Charter Income Trust | 5.98 | 0.17% | 9.00% | 249.30M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 9.45 | -0.12% | 12.30% | 245.50M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.37 | 0.74% | 13.53% | 244.22M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.65 | 0.19% | 10.70% | 241.40M |
| 230 | GLO | Clough Global Opportunities Fund | 5.58 | -0.09% | 11.56% | 238.42M |
| 231 | SABA | Saba Capital Income & Opportunities Fund II | 8.40 | 0.18% | 8.32% | 237.20M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.56 | -0.69% | 7.75% | 235.27M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.83 | 0.52% | - | 234.35M |
| 234 | NXDT | NexPoint Diversified Real Estate Trust | 4.430 | - | 13.65% | 222.47M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.67 | 0.18% | 8.84% | 221.72M |
| 236 | MFM | MFS Municipal Income Trust | 5.26 | -0.19% | 5.47% | 216.65M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.55 | 0.06% | 10.72% | 215.36M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.490 | -0.44% | 7.22% | 214.56M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.37 | 0.09% | 7.30% | 207.45M |
| 240 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.63 | 2.00% | 16.38% | 206.09M |
| 241 | FT | Franklin Universal Trust | 8.17 | 0.43% | 6.27% | 205.20M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.45 | -0.11% | 5.08% | 200.87M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 20.86 | 1.71% | 9.54% | 199.52M |
| 244 | DHY | Credit Suisse High Yield Credit Fund | 1.895 | 0.80% | 9.82% | 196.34M |
| 245 | SRV | NXG Cushing Midstream Energy Fund | 42.36 | -1.19% | 17.72% | 196.05M |
| 246 | NXG | NXG NextGen Infrastructure Income Fund | 52.73 | -1.13% | 12.27% | 194.01M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.50 | -0.47% | 4.78% | 193.26M |
| 248 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.53 | 0.32% | 9.58% | 189.91M |
| 249 | HGLB | Highland Global Allocation Fund | 8.16 | 0.74% | 12.93% | 189.17M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.11 | 0.37% | 7.69% | 189.14M |
| 251 | KF | The Korea Fund, Inc. | 45.09 | 1.10% | 3.06% | 187.50M |
| 252 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.49 | 0.48% | 7.67% | 187.48M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.915 | 0.17% | 12.87% | 184.70M |
| 254 | MPV | Barings Participation Investors | 17.26 | - | 8.58% | 183.34M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.66 | -0.26% | 14.69% | 182.31M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.99 | 0.67% | 14.12% | 181.50M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.75 | -0.18% | 7.62% | 175.15M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.390 | 0.42% | 8.77% | 173.84M |
| 259 | GF | The New Germany Fund, Inc. | 10.64 | 1.43% | 1.41% | 172.15M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.43 | -0.32% | 10.78% | 171.62M |
| 261 | VBF | Invesco Bond Fund | 14.92 | - | 5.64% | 170.46M |
| 262 | GGT | The Gabelli Multimedia Trust Inc. | 4.000 | - | 24.00% | 167.24M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.76 | 0.47% | 8.88% | 166.02M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.92 | - | 5.12% | 165.29M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.54 | -0.12% | 4.14% | 161.29M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.00 | -0.54% | 7.43% | 160.69M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.11 | -0.27% | 4.30% | 160.52M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.270 | -1.21% | 8.00% | 157.56M |
| 269 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.17 | -0.18% | 8.22% | 152.35M |
| 270 | BANX | ArrowMark Financial Corp. | 19.42 | 0.21% | 11.91% | 151.68M |
| 271 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.925 | 0.10% | 14.62% | 150.60M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.88 | -0.43% | 5.90% | 149.23M |
| 273 | SPE | Special Opportunities Fund, Inc. | 13.80 | 0.29% | 14.64% | 146.60M |
| 274 | GRX | The Gabelli Healthcare & Wellness Trust | 9.17 | 0.33% | 7.44% | 144.89M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.25 | 0.04% | 7.33% | 144.53M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.60 | -0.09% | 8.40% | 142.64M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.01 | -0.54% | 6.49% | 142.58M |
| 278 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.05 | 0.14% | 10.09% | 142.49M |
| 279 | GLQ | Clough Global Equity Fund | 7.58 | - | 11.51% | 142.03M |
| 280 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.545 | 0.20% | 9.45% | 139.50M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.91 | 0.05% | 7.01% | 138.12M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.48 | -0.76% | 6.67% | 137.28M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.76 | 0.09% | 9.42% | 136.74M |
| 284 | HEQ | John Hancock Diversified Income Fund | 10.95 | -0.36% | 9.10% | 132.43M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.68 | 0.66% | 12.48% | 128.96M |
| 286 | JHS | John Hancock Income Securities Trust | 11.02 | 0.23% | 5.63% | 128.29M |
| 287 | BCV | Bancroft Fund Ltd. | 21.84 | 0.81% | 6.46% | 127.13M |
| 288 | WEA | Western Asset Premier Bond Fund | 10.71 | 1.52% | 7.96% | 127.08M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.75 | 0.07% | 7.62% | 124.71M |
| 290 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.69 | 0.90% | 9.95% | 123.95M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.75 | 0.42% | 13.46% | 122.78M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 5.81 | 0.12% | 12.35% | 122.69M |
| 293 | VFL | abrdn National Municipal Income Fund | 9.89 | 0.10% | 6.07% | 121.43M |
| 294 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.06 | -0.86% | 4.87% | 121.40M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.17 | 0.22% | 7.49% | 119.92M |
| 296 | CEE | The Central and Eastern Europe Fund, Inc. | 18.34 | 1.34% | 2.14% | 118.46M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.39 | 0.53% | 3.61% | 116.86M |
| 298 | CXE | MFS High Income Municipal Trust | 3.695 | -0.14% | 5.84% | 116.49M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.27 | -0.77% | 6.80% | 115.38M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.10 | -0.33% | 5.19% | 115.08M |
| 301 | JHI | John Hancock Investors Trust | 13.04 | 0.93% | 9.19% | 114.03M |
| 302 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.20 | 0.17% | 6.71% | 113.76M |
| 303 | IAF | Abrdn Australia Equity Fund Inc | 12.29 | 0.37% | 11.93% | 113.38M |
| 304 | CGO | Calamos Global Total Return Fund | 11.53 | 0.30% | 8.35% | 113.31M |
| 305 | ERH | Allspring Utilities and High Income Fund | 12.41 | - | 7.87% | 109.61M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.60 | -0.52% | 6.60% | 107.03M |
| 307 | NMI | Nuveen Municipal Income Fund, Inc. | 10.25 | 0.20% | 4.41% | 105.47M |
| 308 | PCF | High Income Securities Fund | 5.58 | -0.71% | 12.38% | 104.44M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.33 | 0.22% | 10.03% | 100.39M |
| 310 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.64 | 0.15% | 9.61% | 99.74M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.40 | 0.86% | 5.20% | 98.30M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.08 | 0.76% | 7.46% | 96.15M |
| 313 | MGF | MFS Government Markets Income Trust | 2.920 | -0.34% | 7.88% | 95.16M |
| 314 | CMU | MFS High Yield Municipal Trust | 3.560 | -0.28% | 5.57% | 90.75M |
| 315 | EVF | Eaton Vance Senior Income Trust | 4.920 | - | 10.10% | 89.40M |
| 316 | RGT | Royce Global Trust, Inc. | 13.55 | 0.37% | 1.42% | 88.33M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.07 | -0.42% | 7.86% | 86.03M |
| 318 | OCCI | OFS Credit Company, Inc. | 2.958 | 1.29% | 46.64% | 86.03M |
| 319 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.320 | - | 11.11% | 85.56M |
| 320 | FMN | Federated Hermes Premier Municipal Income Fund | 10.83 | -0.23% | 4.98% | 84.64M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.43 | 0.41% | 12.92% | 84.06M |
| 322 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.95 | 1.11% | 13.52% | 82.34M |
| 323 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.40 | 1.72% | 10.57% | 81.48M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.38 | -0.22% | 3.43% | 80.00M |
| 325 | SWZ | Total Return Securities, Inc. | 5.97 | 0.67% | 50.46% | 77.45M |
| 326 | GLV | Clough Global Dividend and Income Fund | 5.88 | 0.34% | 11.45% | 72.97M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 10.61 | 0.12% | 24.48% | 72.11M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.20 | 0.49% | 6.86% | 70.60M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.87 | -2.42% | 13.77% | 70.50M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.320 | 1.84% | 36.60% | 70.38M |
| 331 | PCM | PCM Fund Inc. | 5.73 | - | 13.45% | 70.11M |
| 332 | CEV | Eaton Vance California Municipal Income Trust | 9.95 | -0.78% | 5.98% | 69.98M |
| 333 | PGZ | Principal Real Estate Income Fund | 10.01 | 0.70% | 12.62% | 67.01M |
| 334 | EEA | The European Equity Fund, Inc. | 10.00 | 0.30% | 7.80% | 67.00M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 8.08 | 0.75% | 5.09% | 66.25M |
| 336 | VLT | Invesco High Income Trust II | 10.19 | -0.20% | 11.05% | 66.21M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.72 | 0.14% | 11.05% | 62.59M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 13.58 | 3.35% | 1.72% | 59.75M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.91 | -0.51% | 5.86% | 55.92M |
| 340 | FMY | First Trust Mortgage Income Fund | 11.87 | 0.26% | 6.59% | 50.01M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 3.130 | -1.88% | 26.75% | 42.11M |
| 342 | GRF | Eagle Capital Growth Fund, Inc. | 10.10 | -4.72% | 8.42% | 40.08M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.00 | 1.91% | 4.29% | 31.17M |
| 344 | CIF | MFS Intermediate High Income Fund | 1.650 | 1.23% | 10.77% | 29.54M |
| 345 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.17 | -0.18% | 7.02% | 26.27M |
| 346 | CFND | C1 Fund Inc. | 3.775 | 0.13% | - | 25.54M |
| 347 | MVO | MV Oil Trust | 2.210 | -3.49% | 36.10% | 25.42M |
| 348 | RCG | RENN Fund, Inc. | 3.050 | -4.54% | 0.71% | 21.40M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 10.54 | 0.96% | 5.69% | 16.74M |
| 350 | GDL | The GDL Fund | 8.32 | 0.24% | 5.78% | 5.70M |