Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
346 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 47.72 | 2.18% | - | 9.11B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.71 | 1.46% | 15.84% | 6.33B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.79 | 0.75% | 7.23% | 4.07B |
| 4 | UTG | Reaves Utility Income Fund | 41.30 | 1.42% | 5.81% | 3.64B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.26 | 1.26% | 7.25% | 3.37B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.09 | 1.77% | 7.45% | 3.22B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.82 | 1.18% | 7.45% | 3.04B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.79 | 1.83% | 10.14% | 2.88B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.32 | 0.76% | 8.46% | 2.85B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.60 | 1.22% | 7.60% | 2.71B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.30 | 1.40% | 7.71% | 2.63B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.86 | 0.79% | 6.93% | 2.60B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.02 | 0.80% | 6.20% | 2.54B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.84 | 1.63% | 12.04% | 2.51B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.92 | 1.01% | 7.53% | 2.47B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.34 | -1.44% | 6.97% | 2.43B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.32 | 1.82% | 7.88% | 2.39B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.80 | 0.89% | 8.11% | 2.33B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.06 | 0.50% | 7.85% | 2.17B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.00 | 1.87% | 8.04% | 2.15B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.34 | 1.50% | 7.50% | 1.96B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 27.80 | 2.24% | 9.08% | 1.96B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.58 | 1.74% | 19.24% | 1.89B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.09 | 0.55% | 4.29% | 1.89B |
| 25 | TY | Tri-Continental Corporation | 34.54 | 0.64% | 11.32% | 1.84B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 12.88 | 1.34% | 11.92% | 1.84B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.76 | 0.77% | 7.50% | 1.83B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 11.18 | 1.45% | 19.55% | 1.82B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.28 | 1.68% | 8.43% | 1.79B |
| 30 | USA | Liberty All-Star Equity Fund | 5.76 | 0.52% | 11.63% | 1.74B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.55 | 0.18% | 10.81% | 1.73B |
| 32 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.61 | 0.71% | 6.86% | 1.73B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.60 | 2.10% | 8.16% | 1.70B |
| 34 | STEW | SRH Total Return Fund, Inc. | 17.57 | - | 4.55% | 1.69B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.15 | 0.90% | 6.24% | 1.68B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.50 | 1.19% | 11.00% | 1.66B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.41 | 1.72% | 20.69% | 1.61B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.10 | 1.34% | 8.16% | 1.61B |
| 39 | GAM | General American Investors Company, Inc. | 63.66 | 0.87% | 10.14% | 1.53B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.20 | 0.86% | 22.31% | 1.51B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.37 | 1.71% | 7.56% | 1.48B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.63 | 0.40% | 2.46% | 1.46B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.40 | 1.27% | 8.47% | 1.37B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.58 | 0.86% | 6.07% | 1.32B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.72 | 1.23% | 6.21% | 1.31B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.33 | 1.32% | 8.87% | 1.21B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.39 | 1.22% | 8.26% | 1.19B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.23 | 2.12% | 19.52% | 1.17B |
| 49 | HQH | Abrdn Healthcare Investors | 20.00 | 1.94% | 11.20% | 1.14B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.50 | 0.96% | 11.14% | 1.11B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.91 | 0.56% | 9.21% | 1.09B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.49 | 1.40% | 8.25% | 1.08B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.22 | 0.88% | 9.53% | 1.07B |
| 54 | JFR | Nuveen Floating Rate Income Fund | 7.57 | 0.66% | 12.37% | 1.01B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.79 | 1.31% | 8.30% | 1.01B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.31 | 1.09% | 8.56% | 1.00B |
| 57 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.82 | 1.12% | 7.84% | 996.99M |
| 58 | FSCO | FS Credit Opportunities Corp. | 5.02 | -0.59% | 15.76% | 995.75M |
| 59 | CHY | Calamos Convertible and High Income Fund | 12.35 | 2.07% | 9.72% | 992.08M |
| 60 | PDX | PIMCO Dynamic Income Strategy Fund | 21.67 | 1.17% | 7.39% | 968.80M |
| 61 | CHI | Calamos Convertible Opportunities and Income Fund | 12.00 | 2.65% | 9.50% | 968.48M |
| 62 | OXLC | Oxford Lane Capital Corp. | 9.90 | 1.43% | 24.24% | 966.24M |
| 63 | BBN | BlackRock Taxable Municipal Bond Trust | 15.62 | 0.64% | 7.50% | 965.20M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.25 | -1.04% | 8.27% | 950.44M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.13 | 0.66% | 6.90% | 948.48M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 10.04 | 1.83% | 10.03% | 936.98M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.38 | 0.96% | 6.42% | 926.20M |
| 68 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.76 | 1.04% | 6.41% | 918.65M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.32 | 0.29% | 8.02% | 900.27M |
| 70 | STK | Columbia Seligman Premium Technology Growth Fund | 50.79 | 3.09% | 5.59% | 897.22M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.27 | 0.64% | 7.50% | 895.36M |
| 72 | BMEZ | BlackRock Health Sciences Term Trust | 14.18 | 2.46% | 10.89% | 886.27M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.22 | 2.00% | 7.36% | 881.27M |
| 74 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.52 | 1.35% | 11.69% | 877.74M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.18 | 0.85% | 4.53% | 871.33M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.70 | 1.12% | 11.54% | 862.69M |
| 77 | PHK | PIMCO High Income Fund | 4.530 | 0.89% | 12.72% | 844.69M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.20 | 0.58% | 6.92% | 812.37M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.70 | 1.03% | 8.15% | 804.72M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.26 | 1.06% | 9.83% | 794.25M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.63 | 0.59% | 11.59% | 771.98M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 24.21 | 1.17% | 10.57% | 765.73M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.88 | 1.34% | 7.81% | 765.06M |
| 84 | PEO | Adams Natural Resources Fund, Inc. | 26.71 | -1.37% | 7.68% | 734.57M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 26.41 | 1.15% | 9.57% | 731.79M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.28 | 1.23% | 7.17% | 718.95M |
| 87 | IGR | CBRE Global Real Estate Income Fund | 4.690 | 1.52% | 15.35% | 710.07M |
| 88 | RA | Brookfield Real Assets Income Fund Inc. | 12.74 | 1.59% | 11.26% | 703.94M |
| 89 | DXYZ | Destiny Tech100 Inc. | 48.60 | 0.25% | - | 701.20M |
| 90 | WDI | Western Asset Diversified Income Fund | 13.48 | 1.05% | 13.22% | 698.11M |
| 91 | RMT | Royce Micro-Cap Trust, Inc. | 13.20 | 1.23% | 5.99% | 694.23M |
| 92 | CCD | Calamos Dynamic Convertible and Income Fund | 23.73 | 2.46% | 9.93% | 678.27M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 14.01 | 0.94% | 10.08% | 676.85M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.86 | 1.33% | 12.56% | 676.40M |
| 95 | ACP | Abrdn Income Credit Strategies Fund | 5.39 | 1.32% | 17.48% | 676.29M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 11.83 | 1.63% | 8.53% | 674.61M |
| 97 | PAXS | PIMCO Access Income Fund | 14.05 | 1.30% | 12.76% | 660.67M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.820 | 0.42% | 13.44% | 653.64M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.41 | 0.81% | 7.35% | 648.68M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.12 | 1.17% | 5.35% | 644.60M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.54 | 1.60% | 7.86% | 643.38M |
| 102 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.70 | 1.31% | 13.47% | 641.83M |
| 103 | BHK | BlackRock Core Bond Trust | 8.84 | 1.38% | 10.13% | 638.46M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.92 | 1.33% | 7.66% | 635.47M |
| 105 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.86 | 1.49% | 9.59% | 632.60M |
| 106 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.45 | 1.36% | 10.91% | 607.46M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.15 | 0.69% | 7.33% | 604.56M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.43 | 1.51% | 6.25% | 595.98M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.35 | 1.04% | 7.73% | 591.76M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.66 | 0.38% | 7.71% | 590.08M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.37 | -1.61% | 6.98% | 587.55M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.06 | 0.33% | 7.67% | 567.65M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.40 | 1.45% | 9.30% | 565.34M |
| 114 | GUT | The Gabelli Utility Trust | 6.18 | 0.32% | 9.71% | 553.73M |
| 115 | MMU | Western Asset Managed Municipals Fund Inc. | 10.09 | 0.40% | 6.48% | 551.10M |
| 116 | AVK | Advent Convertible and Income Fund | 12.36 | 1.48% | 11.38% | 545.68M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.02 | 0.80% | 7.74% | 543.40M |
| 118 | CHW | Calamos Global Dynamic Income Fund | 8.44 | 1.56% | 7.11% | 539.02M |
| 119 | HQL | Abrdn Life Sciences Investors | 17.66 | 1.44% | 10.31% | 537.01M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.82 | 0.20% | 12.07% | 535.87M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.55 | 1.18% | 5.77% | 530.91M |
| 122 | VKQ | Invesco Municipal Trust | 9.56 | 1.27% | 7.88% | 529.01M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.69 | 1.07% | 9.08% | 528.82M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.69 | 0.62% | 6.29% | 524.00M |
| 125 | THW | Abrdn World Healthcare Fund | 12.93 | 0.78% | 10.83% | 521.66M |
| 126 | GUG | Guggenheim Active Allocation Fund | 15.81 | 1.35% | 9.01% | 521.42M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.50 | 0.71% | 8.82% | 520.07M |
| 128 | BIT | BlackRock Multi-Sector Income Trust | 12.35 | 1.15% | 12.08% | 516.71M |
| 129 | TWN | The Taiwan Fund, Inc. | 89.00 | 0.08% | 6.97% | 515.51M |
| 130 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.40 | 0.62% | 8.59% | 509.17M |
| 131 | IQI | Invesco Quality Municipal Income Trust | 9.62 | 0.73% | 7.87% | 508.74M |
| 132 | BME | BlackRock Health Sciences Trust | 39.27 | 0.61% | 8.01% | 507.53M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 10.48 | 0.10% | 7.40% | 503.71M |
| 134 | IFN | Aberdeen India Fund, Inc. | 11.76 | 1.82% | 18.76% | 501.59M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.50 | 0.45% | 11.11% | 496.44M |
| 136 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.09 | 0.96% | 6.91% | 493.04M |
| 137 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.20 | 1.47% | 9.68% | 488.98M |
| 138 | PCQ | PIMCO California Municipal Income Fund | 8.67 | 0.70% | 4.98% | 486.67M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.88 | 1.02% | 10.61% | 486.62M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.39 | 0.90% | 10.96% | 484.26M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.41 | 0.80% | 9.16% | 462.97M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.84 | 0.44% | 10.49% | 462.61M |
| 143 | VVR | Invesco Senior Income Trust | 2.990 | 0.67% | 15.25% | 459.35M |
| 144 | KIO | KKR Income Opportunities Fund | 11.19 | 1.18% | 13.03% | 458.62M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.58 | 1.04% | 7.43% | 457.97M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 22.70 | 1.57% | 6.83% | 453.73M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.76 | 0.81% | 10.60% | 453.32M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.30 | 0.59% | 8.30% | 449.43M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 12.93 | 1.02% | 9.75% | 431.14M |
| 150 | HPI | John Hancock Preferred Income Fund | 15.95 | 0.89% | 9.29% | 425.83M |
| 151 | EVN | Eaton Vance Municipal Income Trust | 10.62 | 1.50% | 5.80% | 423.81M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.65 | 0.80% | 10.91% | 422.72M |
| 153 | BGR | BlackRock Energy and Resources Trust | 16.55 | -1.25% | 7.06% | 421.30M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.42 | 0.74% | 7.36% | 419.42M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.58 | 0.76% | 6.30% | 407.10M |
| 156 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.08 | 0.54% | 13.41% | 392.62M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.86 | 0.32% | 8.17% | 391.31M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.27 | 0.48% | 4.98% | 390.56M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.69 | 1.05% | 7.80% | 385.89M |
| 160 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.52 | 1.87% | 9.85% | 385.28M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.71 | 0.78% | 12.67% | 383.42M |
| 162 | NCV | Virtus Convertible & Income Fund | 16.88 | 1.81% | 9.67% | 381.38M |
| 163 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.61 | 0.96% | 7.67% | 376.55M |
| 164 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.26 | 2.66% | 7.78% | 375.97M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.72 | 1.36% | 8.93% | 373.29M |
| 166 | SOR | Source Capital | 45.16 | 0.44% | 5.54% | 371.71M |
| 167 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.80 | 1.69% | 10.93% | 368.60M |
| 168 | AWP | abrdn Global Premier Properties Fund | 11.90 | 1.36% | 12.10% | 364.49M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 3.990 | 1.27% | 14.74% | 359.38M |
| 170 | MCI | Barings Corporate Investors | 17.22 | -0.17% | 9.18% | 353.97M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.44 | 1.68% | 9.38% | 350.64M |
| 172 | SCD | LMP Capital and Income Fund Inc. | 15.28 | 0.73% | 9.42% | 350.01M |
| 173 | KTF | DWS Municipal Income Trust | 8.90 | -0.11% | 8.23% | 348.64M |
| 174 | JRI | Nuveen Real Asset Income and Growth Fund | 12.67 | 1.60% | 12.64% | 347.77M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 11.23 | -0.27% | 7.69% | 346.74M |
| 176 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.25 | 0.97% | 7.39% | 346.29M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.92 | 0.51% | 5.51% | 345.26M |
| 178 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.630 | 1.11% | 11.74% | 345.21M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.86 | 1.60% | 9.34% | 343.14M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.78 | 2.01% | 1.33% | 337.10M |
| 181 | PPT | Putnam Premier Income Trust | 3.440 | 0.29% | 9.07% | 328.75M |
| 182 | AGD | Abrdn Global Dynamic Dividend Fund | 12.50 | 0.89% | 10.72% | 326.48M |
| 183 | EMF | Templeton Emerging Markets Fund | 21.83 | 0.46% | 4.03% | 326.31M |
| 184 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.47 | 1.15% | 9.28% | 324.99M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.18 | 1.57% | 8.88% | 320.95M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.01 | 0.23% | 7.71% | 316.82M |
| 187 | MXF | The Mexico Fund, Inc. | 21.77 | 0.74% | 6.43% | 313.92M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.92 | 0.74% | 5.51% | 313.89M |
| 189 | NCA | Nuveen California Municipal Value Fund | 9.38 | 0.21% | 3.71% | 310.55M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.46 | 0.48% | 9.91% | 308.82M |
| 191 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.76 | 0.87% | 10.58% | 305.81M |
| 192 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.34 | 1.52% | 8.59% | 302.68M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.21 | 0.79% | 6.37% | 302.40M |
| 194 | FUND | Sprott Focus Trust, Inc. | 10.02 | 1.42% | 5.76% | 299.56M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.28 | 1.78% | 9.08% | 296.59M |
| 196 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.00 | 0.50% | 5.20% | 296.57M |
| 197 | BGT | BlackRock Floating Rate Income Trust | 10.88 | -0.09% | 13.27% | 293.74M |
| 198 | JGH | Nuveen Global High Income Fund | 12.62 | 2.52% | 9.84% | 292.50M |
| 199 | NCZ | Virtus Convertible & Income Fund II | 15.16 | 1.20% | 9.50% | 288.48M |
| 200 | EFT | Eaton Vance Floating-Rate Income Trust | 10.89 | 0.18% | 9.90% | 287.98M |
| 201 | OIA | Invesco Municipal Income Opportunities Trust | 6.02 | 0.33% | 5.80% | 287.01M |
| 202 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.84 | -0.32% | 20.17% | 286.95M |
| 203 | BRW | Saba Capital Income & Opportunities Fund | 6.74 | 0.30% | 15.13% | 286.65M |
| 204 | NPCT | Nuveen Core Plus Impact Fund | 9.94 | 0.61% | 12.47% | 285.82M |
| 205 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.11 | 0.94% | 5.16% | 283.76M |
| 206 | DBL | DoubleLine Opportunistic Credit Fund | 14.31 | 0.99% | 9.22% | 282.91M |
| 207 | PMO | Putnam Municipal Opportunities Trust | 10.29 | 0.59% | 4.58% | 281.94M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.26 | 1.13% | 7.41% | 281.49M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 13.97 | 0.94% | 12.23% | 280.30M |
| 210 | TDF | Templeton Dragon Fund, Inc. | 11.13 | -0.54% | 3.59% | 280.27M |
| 211 | MIN | MFS Intermediate Income Trust | 2.450 | 1.66% | 9.34% | 278.81M |
| 212 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.46 | 2.22% | 8.07% | 278.21M |
| 213 | JCE | Nuveen Core Equity Alpha Fund | 16.42 | 1.05% | 7.92% | 276.41M |
| 214 | ACV | Virtus Diversified Income & Convertible Fund | 26.24 | 1.35% | 9.70% | 272.21M |
| 215 | KF | The Korea Fund, Inc. | 65.45 | 3.23% | 2.11% | 272.16M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.19 | 0.49% | 5.14% | 265.14M |
| 217 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.71 | 1.81% | 8.40% | 262.71M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.73 | 0.51% | 4.90% | 261.33M |
| 219 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.03 | 1.09% | 12.89% | 255.81M |
| 220 | FCT | First Trust Senior Floating Rate Income Fund II | 9.74 | -0.05% | 11.96% | 252.95M |
| 221 | RCS | PIMCO Strategic Income Fund, Inc. | 5.33 | 0.76% | 9.01% | 251.70M |
| 222 | NXDT | NexPoint Diversified Real Estate Trust | 4.860 | -0.61% | 12.35% | 251.38M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 8.96 | 0.56% | 9.69% | 251.36M |
| 224 | BKT | BlackRock Income Trust, Inc. | 10.34 | 0.98% | 10.24% | 251.18M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.92 | 0.77% | 4.18% | 249.83M |
| 226 | GLO | Clough Global Opportunities Fund | 5.83 | 0.52% | 11.05% | 249.33M |
| 227 | MCR | MFS Charter Income Trust | 5.91 | 0.85% | 9.09% | 246.38M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.43 | 1.20% | 13.54% | 245.32M |
| 229 | MMT | MFS Multimarket Income Trust | 4.460 | 1.36% | 9.02% | 245.03M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.62 | 0.66% | 10.73% | 240.72M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.91 | 1.20% | - | 235.97M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.33 | 1.22% | 8.36% | 235.37M |
| 233 | JRS | Nuveen Real Estate Income Fund | 8.11 | 1.63% | 8.39% | 234.32M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.43 | 1.04% | 7.78% | 233.71M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.77 | 1.20% | 9.98% | 231.24M |
| 236 | SRV | NXG Cushing Midstream Energy Fund | 48.55 | -1.84% | 15.53% | 224.69M |
| 237 | MFM | MFS Municipal Income Trust | 5.34 | 0.56% | 5.39% | 219.94M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.530 | 0.44% | 7.18% | 216.47M |
| 239 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.83 | 0.44% | 8.68% | 209.61M |
| 240 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.14 | 0.21% | 4.90% | 208.38M |
| 241 | NXG | NXG NextGen Infrastructure Income Fund | 56.47 | 0.20% | 11.48% | 207.77M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.52 | 1.41% | 9.23% | 205.84M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.23 | 0.04% | 7.38% | 204.90M |
| 244 | FT | Franklin Universal Trust | 8.00 | 0.76% | 6.38% | 201.06M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.81 | 0.65% | 4.66% | 198.97M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.25 | 0.81% | 17.38% | 196.16M |
| 247 | HGLB | Highland Global Allocation Fund | 8.17 | 0.99% | 12.78% | 192.73M |
| 248 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.78 | 0.47% | 7.43% | 192.66M |
| 249 | BANX | ArrowMark Financial Corp. | 19.69 | -0.51% | 11.68% | 190.71M |
| 250 | GF | The New Germany Fund, Inc. | 11.77 | 0.43% | 1.26% | 190.44M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.15 | 0.49% | 7.66% | 190.08M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.970 | 1.02% | 12.61% | 188.18M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.780 | 0.56% | 10.45% | 184.43M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.99 | 1.01% | 14.02% | 181.50M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.61 | 0.40% | 14.72% | 181.12M |
| 256 | MPV | Barings Participation Investors | 16.65 | -0.06% | 8.89% | 179.37M |
| 257 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.82 | 1.34% | 10.39% | 178.72M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.230 | 1.44% | 22.70% | 176.85M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.430 | 1.25% | 8.64% | 176.75M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.74 | 0.66% | 7.64% | 175.05M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.74 | 1.68% | 7.46% | 174.16M |
| 262 | VBF | Invesco Bond Fund | 14.94 | 1.01% | 5.63% | 170.69M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.10 | -0.27% | 8.61% | 170.44M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.96 | 0.72% | 5.09% | 166.24M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.33 | 3.09% | 13.85% | 162.99M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.72 | 0.86% | 4.37% | 158.12M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.37 | 0.24% | 4.23% | 158.08M |
| 268 | GLQ | Clough Global Equity Fund | 8.34 | 0.60% | 10.49% | 156.28M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.67 | -0.37% | 7.70% | 155.87M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.150 | 0.64% | 8.38% | 151.78M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.92 | -0.50% | 5.90% | 150.09M |
| 272 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.83 | 1.02% | 6.51% | 148.79M |
| 273 | SPE | Special Opportunities Fund, Inc. | 13.91 | 0.58% | 14.51% | 147.77M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.31 | 1.11% | 9.71% | 147.74M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.46 | 0.64% | 7.19% | 147.29M |
| 276 | BCV | Bancroft Fund Ltd. | 24.80 | 1.41% | 5.65% | 144.37M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.12 | 0.09% | 6.46% | 144.00M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.62 | 0.57% | 8.40% | 142.91M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.62 | 1.48% | 8.61% | 140.53M |
| 280 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.540 | 1.60% | 9.45% | 139.34M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.90 | 0.74% | 9.15% | 138.52M |
| 282 | CEE | The Central and Eastern Europe Fund, Inc. | 20.98 | 1.06% | 1.85% | 135.50M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.28 | 2.10% | 9.07% | 134.88M |
| 284 | GRX | The Gabelli Healthcare & Wellness Trust | 9.01 | 0.78% | 7.55% | 133.09M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.88 | 0.70% | 12.18% | 132.32M |
| 286 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.13 | 1.12% | 7.50% | 131.59M |
| 287 | CGO | Calamos Global Total Return Fund | 13.16 | 0.69% | 7.30% | 129.33M |
| 288 | JHS | John Hancock Income Securities Trust | 10.98 | 0.30% | 5.64% | 127.92M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.13 | 0.72% | 12.94% | 127.18M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.48 | 0.96% | 8.02% | 124.35M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.64 | -0.17% | 7.59% | 123.78M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 5.86 | 0.86% | 12.29% | 123.74M |
| 293 | IAF | Abrdn Australia Equity Fund Inc | 12.89 | 1.10% | 11.33% | 123.52M |
| 294 | VFL | abrdn National Municipal Income Fund | 10.04 | 0.50% | 5.98% | 123.27M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.07 | 0.55% | 7.55% | 118.61M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.67 | 1.28% | 6.45% | 118.14M |
| 297 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.39 | 0.92% | 4.81% | 117.58M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.35 | 1.10% | 6.82% | 115.91M |
| 299 | CXE | MFS High Income Municipal Trust | 3.650 | 0.27% | 5.92% | 115.07M |
| 300 | JHI | John Hancock Investors Trust | 13.13 | 0.77% | 9.10% | 114.82M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.05 | 0.37% | 5.23% | 114.61M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.19 | 0.44% | 3.67% | 114.38M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.68 | -0.19% | 4.27% | 109.90M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.76 | 0.65% | 6.50% | 109.28M |
| 305 | PCF | High Income Securities Fund | 5.56 | - | 12.52% | 104.06M |
| 306 | ERH | Allspring Utilities and High Income Fund | 11.70 | 0.60% | 8.36% | 103.34M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 18.38 | 0.55% | 10.02% | 100.66M |
| 308 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.58 | 1.30% | 9.65% | 99.42M |
| 309 | OCCI | OFS Credit Company, Inc. | 3.415 | 3.17% | 40.41% | 99.34M |
| 310 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.03 | 0.47% | 5.32% | 96.08M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.02 | -0.13% | 7.36% | 95.75M |
| 312 | MGF | MFS Government Markets Income Trust | 2.840 | - | 8.14% | 92.56M |
| 313 | RGT | Royce Global Trust, Inc. | 14.10 | 0.71% | 1.35% | 91.91M |
| 314 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.26 | 1.60% | 9.44% | 91.01M |
| 315 | EVF | Eaton Vance Senior Income Trust | 4.965 | 0.30% | 10.01% | 90.22M |
| 316 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.470 | 1.36% | 10.74% | 89.62M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.38 | 0.17% | 7.64% | 87.90M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.10 | 0.36% | 4.87% | 86.79M |
| 319 | CMU | MFS High Yield Municipal Trust | 3.400 | 0.74% | 5.82% | 86.68M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.32 | 0.62% | 13.12% | 82.81M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.78 | 1.32% | 13.58% | 81.06M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.36 | -0.18% | 3.43% | 79.86M |
| 323 | SWZ | Total Return Securities, Inc. | 5.96 | - | - | 77.32M |
| 324 | GLV | Clough Global Dividend and Income Fund | 6.15 | 0.16% | 11.04% | 76.32M |
| 325 | PDCC | Pearl Diver Credit Company Inc. | 10.70 | -2.15% | 23.83% | 72.72M |
| 326 | EEA | The European Equity Fund, Inc. | 10.71 | 1.81% | 7.27% | 71.76M |
| 327 | CEV | Eaton Vance California Municipal Income Trust | 10.07 | 0.70% | 5.96% | 70.83M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.19 | 0.74% | 6.72% | 70.54M |
| 329 | PCM | PCM Fund Inc. | 5.67 | 0.89% | 13.60% | 70.02M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.240 | 0.93% | 34.72% | 68.68M |
| 331 | VLT | Invesco High Income Trust II | 10.45 | 2.63% | 10.79% | 67.90M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.78 | 1.03% | 12.88% | 65.47M |
| 333 | DMA | Destra Multi-Alternative Fund | 7.14 | 2.51% | 16.12% | 63.95M |
| 334 | CXH | MFS Investment Grade Municipal Trust | 7.69 | - | 5.31% | 63.05M |
| 335 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.61 | 0.41% | 11.19% | 62.12M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | 13.84 | 1.99% | 1.69% | 60.90M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.70 | 0.09% | 6.11% | 53.94M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.58 | 0.70% | 6.74% | 48.79M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 9.91 | -2.84% | 8.58% | 39.32M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.90 | -1.89% | 3.84% | 34.87M |
| 341 | CIF | MFS Intermediate High Income Fund | 1.590 | 0.30% | 11.17% | 28.46M |
| 342 | CFND | C1 Fund Inc. | 3.590 | 6.85% | - | 24.29M |
| 343 | MVO | MV Oil Trust | 1.860 | -7.46% | 43.28% | 21.39M |
| 344 | RCG | RENN Fund, Inc. | 2.750 | 4.09% | 0.78% | 19.29M |
| 345 | BHV | BlackRock Virginia Municipal Bond Trust | 11.53 | 2.40% | 5.15% | 18.31M |
| 346 | GDL | The GDL Fund | 8.46 | -0.36% | 5.67% | 5.70M |