Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 16.77 | 0.42% | 15.78% | 7.74B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 41.08 | - | - | 7.60B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.99 | 0.73% | 7.10% | 4.14B |
| 4 | UTG | Reaves Utility Income Fund | 40.82 | 1.69% | 5.88% | 3.59B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.58 | -0.43% | 7.05% | 3.46B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.80 | 1.02% | 7.07% | 3.34B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.11 | 0.73% | 7.09% | 3.20B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.80 | 0.41% | 8.09% | 3.00B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.89 | -0.13% | 10.01% | 2.92B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.93 | -0.42% | 7.39% | 2.79B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.77 | -0.39% | 7.43% | 2.76B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.68 | 0.33% | 6.71% | 2.68B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.68 | 0.13% | 6.06% | 2.60B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.09 | -0.08% | 11.79% | 2.56B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.59 | - | 7.26% | 2.56B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.60 | -0.32% | 7.57% | 2.47B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.14 | -0.63% | 7.06% | 2.39B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.58 | -0.14% | 8.19% | 2.32B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.39 | -0.48% | 7.57% | 2.24B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.11 | -0.44% | 7.84% | 2.17B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.36 | 0.22% | 7.22% | 2.04B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.47 | 0.31% | 8.38% | 2.03B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.14 | -0.44% | 4.27% | 1.92B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.63 | 0.53% | 19.11% | 1.91B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.30 | -0.15% | 11.54% | 1.90B |
| 26 | TY | Tri-Continental Corporation | 35.50 | - | 11.05% | 1.89B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 12.10 | 0.17% | 7.30% | 1.88B |
| 28 | USA | Liberty All-Star Equity Fund | 5.94 | 1.54% | 11.28% | 1.79B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.36 | -0.13% | 6.62% | 1.78B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.25 | 0.39% | 7.85% | 1.78B |
| 31 | GOF | Guggenheim Strategic Opportunities Fund | 10.93 | 0.18% | 19.99% | 1.78B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.64 | -0.53% | 10.64% | 1.76B |
| 33 | STEW | SRH Total Return Fund, Inc. | 18.12 | 0.44% | 4.42% | 1.75B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.57 | -0.26% | 6.01% | 1.74B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.67 | 0.10% | 7.68% | 1.71B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 16.12 | 0.75% | 19.65% | 1.70B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.52 | -0.23% | 10.97% | 1.67B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.22 | 0.08% | 9.17% | 1.64B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.85 | 0.57% | 21.25% | 1.58B |
| 40 | GAM | General American Investors Company, Inc. | 64.53 | -0.17% | 9.93% | 1.55B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.48 | 0.59% | 8.11% | 1.49B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.79 | -0.65% | 2.43% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.15 | 0.40% | 8.08% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.99 | 0.18% | 5.84% | 1.37B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.00 | -0.18% | 6.04% | 1.35B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.13 | 0.12% | 8.56% | 1.27B |
| 47 | HQH | Abrdn Healthcare Investors | 21.59 | -1.91% | 10.38% | 1.23B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.28 | 0.55% | 19.39% | 1.18B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.21 | 0.59% | 8.24% | 1.18B |
| 50 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.77 | 0.19% | 7.95% | 1.13B |
| 51 | CHY | Calamos Convertible and High Income Fund | 13.75 | 0.81% | 8.72% | 1.10B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.43 | 0.38% | 11.22% | 1.10B |
| 53 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.01 | 0.06% | 9.18% | 1.10B |
| 54 | EVV | Eaton Vance Limited Duration Income Fund | 9.33 | -0.64% | 9.34% | 1.08B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 13.43 | 0.60% | 8.47% | 1.08B |
| 56 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.41 | 0.21% | 8.33% | 1.07B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.73 | 0.13% | 12.11% | 1.04B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.62 | - | 8.28% | 1.03B |
| 59 | BBN | BlackRock Taxable Municipal Bond Trust | 15.99 | - | 7.35% | 988.06M |
| 60 | FSCO | FS Credit Opportunities Corp. | 4.880 | 0.62% | 15.89% | 987.08M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.59 | -0.15% | 7.93% | 985.97M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.48 | -1.09% | 9.59% | 967.52M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.51 | 0.66% | 7.43% | 961.65M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.21 | 0.20% | 9.88% | 952.84M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.59 | -0.13% | 6.25% | 952.56M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.10 | - | 6.19% | 950.65M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.67 | 0.09% | 7.78% | 930.80M |
| 68 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.88 | -0.04% | 11.24% | 924.52M |
| 69 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.61 | 0.20% | 8.58% | 920.61M |
| 70 | STK | Columbia Seligman Premium Technology Growth Fund | 52.06 | 0.08% | 5.34% | 919.65M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.87 | -0.04% | 7.26% | 916.62M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.29 | -0.42% | 4.47% | 900.49M |
| 73 | OXLC | Oxford Lane Capital Corp. | 9.13 | 0.66% | 26.29% | 891.54M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.22 | 0.20% | 7.71% | 881.27M |
| 75 | PHK | PIMCO High Income Fund | 4.680 | - | 12.31% | 872.66M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.81 | -0.25% | 11.43% | 870.80M |
| 77 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.38 | - | 7.34% | 867.59M |
| 78 | DXYZ | Destiny Tech100 Inc. | 27.67 | 0.07% | - | 842.98M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.93 | 0.61% | 8.04% | 817.16M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.24 | -0.13% | 9.84% | 793.20M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.99 | -0.73% | 11.37% | 786.90M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.25 | 0.18% | 7.65% | 782.89M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.17 | -0.10% | 6.65% | 776.22M |
| 84 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.870 | -0.41% | 7.39% | 760.81M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.27 | -0.28% | 9.46% | 750.13M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.09 | -0.35% | 5.59% | 741.03M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.74 | 0.26% | 9.75% | 740.94M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.92 | 1.09% | 9.03% | 740.87M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 23.06 | -0.09% | 11.32% | 729.36M |
| 90 | BIT | BlackRock Multi-Sector Income Trust | 12.50 | -0.48% | 11.88% | 713.28M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.83 | -0.23% | 10.99% | 708.92M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.66 | -0.87% | 12.97% | 707.43M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.11 | 0.14% | 12.10% | 701.05M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 12.28 | 0.66% | 8.10% | 700.28M |
| 95 | IGR | CBRE Global Real Estate Income Fund | 4.600 | -0.43% | 15.65% | 696.44M |
| 96 | PEO | Adams Natural Resources Fund, Inc. | 25.26 | 0.20% | 8.15% | 694.70M |
| 97 | PAXS | PIMCO Access Income Fund | 14.74 | 0.48% | 12.16% | 693.12M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 14.13 | 0.07% | 9.91% | 682.65M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.60 | 0.16% | 7.25% | 673.39M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.87 | -0.20% | 7.60% | 665.64M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.37 | -0.24% | 5.23% | 657.90M |
| 102 | ACP | Abrdn Income Credit Strategies Fund | 5.22 | -0.19% | 17.82% | 654.96M |
| 103 | JQC | Nuveen Credit Strategies Income Fund | 4.810 | -0.21% | 13.43% | 652.28M |
| 104 | BHK | BlackRock Core Bond Trust | 9.03 | -0.33% | 9.89% | 652.18M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.68 | 0.27% | 13.49% | 640.95M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.97 | -0.46% | 7.62% | 637.93M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.72 | 0.10% | 12.20% | 623.53M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.30 | - | 7.20% | 622.99M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.69 | 0.19% | 10.68% | 621.41M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.85 | -0.42% | 6.00% | 617.88M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.22 | -0.28% | 7.39% | 617.06M |
| 112 | HQL | Abrdn Life Sciences Investors | 20.28 | -2.64% | 8.97% | 616.68M |
| 113 | GUT | The Gabelli Utility Trust | 6.85 | -0.15% | 8.82% | 613.76M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.94 | -0.46% | 7.11% | 609.07M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.82 | -0.09% | 7.60% | 598.94M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.40 | 1.66% | 7.19% | 589.25M |
| 117 | AVK | Advent Convertible and Income Fund | 13.06 | 0.62% | 10.77% | 576.58M |
| 118 | VGM | Invesco Trust for Investment Grade Municipals | 10.58 | -0.19% | 7.31% | 573.77M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.50 | 0.35% | 9.22% | 572.07M |
| 120 | MMU | Western Asset Managed Municipals Fund Inc. | 10.32 | -0.86% | 6.32% | 563.67M |
| 121 | CHW | Calamos Global Dynamic Income Fund | 8.82 | 0.11% | 6.80% | 563.28M |
| 122 | BME | BlackRock Health Sciences Trust | 43.01 | -1.06% | 7.30% | 555.87M |
| 123 | VKQ | Invesco Municipal Trust | 10.01 | -0.50% | 7.49% | 553.91M |
| 124 | TWN | The Taiwan Fund, Inc. | 94.86 | 0.65% | 6.54% | 549.46M |
| 125 | THW | Abrdn World Healthcare Fund | 13.59 | -0.44% | 10.29% | 548.29M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 10.23 | - | 7.40% | 541.00M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.70 | 0.34% | 5.71% | 536.39M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.83 | 0.17% | 8.78% | 528.28M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.88 | 0.19% | 9.00% | 523.72M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.83 | 0.28% | 7.18% | 520.53M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.40 | - | 8.94% | 513.95M |
| 132 | EIM | Eaton Vance Municipal Bond Fund | 9.94 | -0.10% | 6.13% | 510.64M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.31 | - | 8.47% | 505.15M |
| 134 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.76 | -0.49% | 6.73% | 504.10M |
| 135 | BLW | BlackRock Limited Duration Income Trust | 12.75 | 0.16% | 10.64% | 498.33M |
| 136 | MFM | Aberdeen Municipal Income Fund | 5.53 | -0.90% | 5.21% | 498.26M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.87 | -0.11% | 4.87% | 497.90M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.53 | -0.07% | 11.09% | 497.54M |
| 139 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.30 | 0.96% | 9.51% | 496.87M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.60 | 0.78% | 19.00% | 494.76M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.87 | -1.00% | 10.54% | 486.21M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.58 | 0.34% | 9.06% | 468.59M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.96 | -0.14% | 10.41% | 466.62M |
| 144 | KIO | KKR Income Opportunities Fund | 11.35 | -0.70% | 12.85% | 465.18M |
| 145 | VVR | Invesco Senior Income Trust | 3.020 | 1.00% | 15.12% | 463.96M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.59 | 0.06% | 8.14% | 457.95M |
| 147 | NBB | Nuveen Taxable Municipal Income Fund | 15.53 | -0.51% | 7.45% | 456.50M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.79 | -0.42% | 10.57% | 454.04M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.60 | 0.07% | 6.88% | 451.63M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 11.04 | -0.09% | 5.57% | 440.57M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.35 | 0.18% | 9.06% | 436.51M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.87 | 0.08% | 9.82% | 429.14M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.83 | -0.16% | 10.76% | 428.74M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.77 | 0.14% | 7.38% | 426.60M |
| 155 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.60 | -0.39% | 6.07% | 421.09M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.94 | 0.09% | 6.09% | 420.95M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.40 | -1.16% | 7.14% | 417.42M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.39 | -0.31% | 4.88% | 398.04M |
| 159 | NCV | Virtus Convertible & Income Fund | 17.51 | 1.51% | 9.35% | 395.61M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.02 | -0.12% | 8.09% | 395.26M |
| 161 | BGR | BlackRock Energy and Resources Trust | 15.52 | 0.78% | 7.54% | 395.08M |
| 162 | PFL | PIMCO Income Strategy Fund | 7.84 | 0.26% | 12.49% | 389.89M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.87 | -0.28% | 13.66% | 385.18M |
| 164 | NAN | Nuveen New York Quality Municipal Income Fund | 11.65 | -0.26% | 7.40% | 384.07M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.83 | 0.07% | 7.55% | 382.63M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.87 | 0.73% | 8.80% | 381.62M |
| 167 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.38 | 1.08% | 7.69% | 380.84M |
| 168 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.43 | -0.92% | 9.97% | 379.96M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.19 | -0.14% | 10.62% | 379.01M |
| 170 | SOR | Source Capital | 45.95 | 0.42% | 5.46% | 378.21M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.76 | -0.52% | 10.92% | 371.27M |
| 172 | NXG | NXG NextGen Infrastructure Income Fund | 63.01 | 0.05% | 9.52% | 364.99M |
| 173 | AWP | abrdn Global Premier Properties Fund | 11.91 | 0.08% | 12.12% | 364.80M |
| 174 | CAF | Morgan Stanley China A Share Fund, Inc. | 21.20 | -0.33% | 1.24% | 361.30M |
| 175 | KTF | DWS Municipal Income Trust | 9.20 | -0.43% | 7.95% | 360.39M |
| 176 | MCI | Barings Corporate Investors | 17.42 | 0.40% | 9.11% | 358.08M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.970 | -0.25% | 14.77% | 357.58M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 13.01 | -0.15% | 12.32% | 357.10M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.32 | 0.82% | 5.35% | 357.04M |
| 180 | SCD | LMP Capital and Income Fund Inc. | 15.56 | 0.45% | 9.28% | 356.42M |
| 181 | HPF | John Hancock Preferred Income Fund II | 16.07 | 0.31% | 9.21% | 347.68M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.650 | - | 11.70% | 347.11M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.42 | -0.55% | 8.49% | 345.35M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.53 | -0.75% | 9.98% | 341.06M |
| 185 | EMF | Templeton Emerging Markets Fund | 22.71 | -0.04% | 3.85% | 339.47M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.73 | - | 9.07% | 332.36M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.61 | 0.07% | 7.36% | 331.43M |
| 188 | PPT | Putnam Premier Income Trust | 3.440 | -0.29% | 9.07% | 328.75M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.20 | -0.80% | 5.38% | 321.94M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.78 | -0.29% | 8.38% | 320.21M |
| 191 | BGT | BlackRock Floating Rate Income Trust | 10.69 | - | 13.48% | 318.83M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.17 | 1.08% | 11.01% | 317.87M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.63 | 0.28% | 9.78% | 313.84M |
| 194 | SRV | NXG Cushing Midstream Energy Fund | 50.14 | -0.50% | 15.13% | 312.59M |
| 195 | MXF | The Mexico Fund, Inc. | 21.64 | 0.89% | 6.53% | 312.05M |
| 196 | NCA | Nuveen California Municipal Value Fund | 9.38 | - | 3.71% | 310.59M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.78 | -0.31% | 10.54% | 306.29M |
| 198 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.31 | -0.58% | 6.27% | 305.36M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.44 | 0.09% | 8.39% | 305.35M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 15.84 | 1.21% | 9.24% | 301.42M |
| 201 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.06 | -0.16% | 5.15% | 299.54M |
| 202 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.97 | 0.74% | 7.04% | 295.50M |
| 203 | ACV | Virtus Diversified Income & Convertible Fund | 28.40 | 0.11% | 8.98% | 294.62M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 6.15 | -0.65% | 5.64% | 293.21M |
| 205 | JGH | Nuveen Global High Income Fund | 12.65 | -0.24% | 9.80% | 293.19M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.63 | -0.47% | 4.42% | 291.26M |
| 207 | FUND | Sprott Focus Trust, Inc. | 9.71 | 0.26% | 5.93% | 290.29M |
| 208 | NPCT | Nuveen Core Plus Impact Fund | 9.99 | -0.10% | 12.21% | 287.26M |
| 209 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.21 | -0.46% | 5.30% | 285.64M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.20 | -0.56% | 11.98% | 284.91M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.73 | -0.09% | 10.04% | 283.75M |
| 212 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.57 | 0.15% | 8.21% | 282.94M |
| 213 | KF | The Korea Fund, Inc. | 68.02 | -1.23% | 2.03% | 282.85M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 14.30 | - | 9.24% | 282.72M |
| 215 | JCE | Nuveen Core Equity Alpha Fund | 16.65 | 1.28% | 8.11% | 280.28M |
| 216 | BRW | Saba Capital Income & Opportunities Fund | 6.59 | -0.60% | 15.48% | 280.27M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.53 | -0.31% | 4.85% | 279.70M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 2.450 | -0.81% | 9.26% | 278.81M |
| 219 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.03 | 0.67% | 20.38% | 274.61M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.84 | -0.37% | 3.68% | 272.97M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.34 | -0.52% | 4.71% | 270.94M |
| 222 | NXDT | NexPoint Diversified Real Estate Trust | 5.20 | -0.95% | 11.45% | 268.96M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.91 | 0.51% | 8.30% | 266.05M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.19 | 0.38% | 12.75% | 258.95M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.36 | -0.42% | 4.07% | 257.78M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.15 | -0.76% | 9.41% | 256.69M |
| 227 | GLO | Clough Global Opportunities Fund | 5.99 | - | 10.78% | 256.17M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.38 | -1.47% | 8.96% | 254.06M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.66 | 0.26% | 13.31% | 250.37M |
| 230 | FCT | First Trust Senior Floating Rate Income Fund II | 9.61 | 0.10% | 12.13% | 249.70M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.54 | -0.35% | 7.94% | 246.74M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.74 | -0.43% | 9.47% | 243.86M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.12 | -0.20% | 7.50% | 242.01M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.65 | 0.28% | 10.79% | 241.40M |
| 235 | MMT | Aberdeen Multi-Market Income Fund | 4.400 | -0.23% | 9.14% | 240.56M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.81 | -0.17% | - | 235.16M |
| 237 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.40 | -0.26% | 7.24% | 223.02M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.96 | 0.88% | 8.65% | 219.61M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.18 | -0.24% | 8.50% | 218.85M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.480 | 0.67% | 7.30% | 214.08M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.56 | 0.07% | 8.85% | 205.52M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.71 | 0.08% | 5.00% | 203.65M |
| 243 | FT | Franklin Universal Trust | 8.05 | - | 6.34% | 202.31M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.92 | -0.73% | 4.61% | 200.99M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.22 | -1.67% | 7.13% | 200.53M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.23 | 0.32% | 17.40% | 195.54M |
| 247 | BANX | ArrowMark Financial Corp. | 20.00 | -0.35% | 11.43% | 193.71M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.050 | -0.97% | 12.24% | 193.25M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.06 | 0.25% | 7.76% | 187.98M |
| 250 | GF | The New Germany Fund, Inc. | 11.47 | 0.17% | 1.30% | 185.58M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.71 | 0.13% | 14.48% | 183.50M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.770 | -1.12% | 10.45% | 183.39M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.94 | -0.50% | 14.12% | 179.98M |
| 254 | HGLB | Highland Global Allocation Fund | 7.59 | -0.65% | 13.69% | 179.05M |
| 255 | GGT | The Gabelli Multimedia Trust Inc. | 4.240 | 0.71% | 22.86% | 177.27M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.90 | - | 7.56% | 176.72M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.410 | 0.42% | 8.73% | 175.30M |
| 258 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.81 | - | 7.37% | 174.96M |
| 259 | MPV | Barings Participation Investors | 15.95 | -1.79% | 9.20% | 171.83M |
| 260 | VBF | Invesco Bond Fund | 14.94 | -0.53% | 5.63% | 170.69M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.10 | - | 8.60% | 170.44M |
| 262 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.55 | -0.18% | 12.97% | 169.72M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.03 | -0.14% | 5.04% | 167.91M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.31 | 0.18% | 7.26% | 165.22M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.69 | -0.23% | 4.06% | 164.12M |
| 266 | GLQ | Clough Global Equity Fund | 8.51 | 0.12% | 10.32% | 159.46M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.51 | 0.24% | 4.39% | 156.84M |
| 268 | MHF | Western Asset Municipal High Income Fund Inc. | 7.10 | 0.28% | 5.76% | 154.00M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.190 | -0.31% | 8.25% | 153.71M |
| 270 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.89 | 0.10% | 10.32% | 151.73M |
| 271 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.54 | 0.30% | 7.14% | 148.32M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.30 | -0.14% | 9.71% | 147.54M |
| 273 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.32 | -0.18% | 6.35% | 146.59M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.63 | 0.84% | 6.67% | 146.47M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.75 | -0.28% | 8.27% | 144.66M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.42 | 0.07% | 14.96% | 142.56M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.60 | 0.10% | 7.07% | 141.81M |
| 278 | BCV | Bancroft Fund Ltd. | 25.05 | -0.48% | 5.56% | 140.97M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.50 | 0.70% | 8.84% | 139.08M |
| 280 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.48 | -0.93% | 8.82% | 138.58M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.83 | -0.09% | 9.04% | 137.63M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.19 | -0.49% | 7.68% | 136.84M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 21.09 | 0.62% | 1.85% | 136.21M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.480 | -0.40% | 9.70% | 136.05M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.94 | 0.76% | 12.28% | 133.33M |
| 286 | CGO | Calamos Global Total Return Fund | 13.54 | 0.52% | 7.13% | 133.06M |
| 287 | NMI | Nuveen Municipal Income Fund, Inc. | 10.82 | 0.46% | 4.23% | 130.69M |
| 288 | JHS | John Hancock Income Securities Trust | 10.99 | 0.09% | 5.64% | 128.00M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.68 | 0.38% | 7.89% | 126.72M |
| 290 | VFL | abrdn National Municipal Income Fund | 10.31 | -0.58% | 5.79% | 126.59M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.96 | -0.27% | 7.40% | 126.49M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.10 | -0.23% | 4.87% | 123.04M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.64 | -0.09% | 13.55% | 121.58M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.19 | -0.18% | 7.44% | 120.18M |
| 295 | IAF | Abrdn Australia Equity Fund Inc | 12.52 | 1.05% | 11.68% | 119.97M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.80 | 0.79% | 6.48% | 119.36M |
| 297 | MCN | XAI Madison Equity Premium Income Fund | 5.65 | 0.53% | 12.81% | 119.31M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.44 | 0.96% | 3.64% | 117.50M |
| 299 | JHI | John Hancock Investors Trust | 13.35 | 0.11% | 8.97% | 116.70M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.35 | 0.10% | 6.83% | 115.91M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.09 | -0.90% | 5.16% | 114.99M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.81 | - | 6.46% | 109.98M |
| 303 | ERH | Allspring Utilities and High Income Fund | 12.17 | -0.21% | 8.04% | 107.48M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.82 | 2.08% | 9.43% | 102.20M |
| 305 | PCF | High Income Securities Fund | 5.46 | 0.55% | 12.79% | 102.19M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.57 | 0.13% | 7.07% | 99.25M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.09 | - | 5.30% | 96.44M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.73 | 0.34% | 9.11% | 96.19M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.45 | 0.17% | 10.60% | 95.57M |
| 310 | RGT | Royce Global Trust, Inc. | 14.44 | -0.96% | 1.29% | 94.13M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.660 | 0.43% | 10.34% | 93.43M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.860 | 0.35% | 8.12% | 93.21M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.94 | 0.20% | 7.31% | 91.35M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.980 | - | 9.98% | 90.49M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.33 | -0.44% | 4.77% | 88.59M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.51 | -0.07% | 12.80% | 84.90M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.52 | 0.17% | 3.39% | 80.98M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.48 | -0.15% | 10.45% | 80.41M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.64 | -0.14% | 13.76% | 80.01M |
| 320 | OCCI | OFS Credit Company, Inc. | 2.670 | 0.75% | 22.56% | 78.42M |
| 321 | SWZ | Total Return Securities, Inc. | 5.94 | -0.17% | - | 77.06M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.59 | 0.86% | 5.71% | 74.49M |
| 323 | EEA | The European Equity Fund, Inc. | 10.97 | 0.73% | 7.15% | 73.50M |
| 324 | PCM | PCM Fund Inc. | 5.82 | 0.34% | 13.25% | 71.87M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.23 | -0.24% | 6.63% | 70.75M |
| 326 | DMA | Destra Multi-Alternative Fund | 7.81 | 1.83% | 15.66% | 70.00M |
| 327 | PGZ | Principal Real Estate Income Fund | 10.28 | 0.19% | 12.26% | 68.82M |
| 328 | VLT | Invesco High Income Trust II | 10.54 | 0.81% | 10.47% | 68.60M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 9.48 | 0.32% | 26.06% | 64.43M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.860 | -0.35% | 37.50% | 60.63M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 12.84 | 0.63% | 1.83% | 56.50M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.61 | 0.27% | 11.20% | 56.07M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.83 | -0.17% | 5.96% | 55.17M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.70 | 0.60% | 6.66% | 49.29M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.04 | -0.61% | 8.47% | 39.83M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.03 | 0.71% | 3.98% | 33.18M |
| 337 | CFND | C1 Fund Inc. | 3.370 | -0.30% | - | 22.80M |
| 338 | RCG | RENN Fund, Inc. | 3.020 | 2.03% | 0.72% | 21.19M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.71 | -1.78% | 4.59% | 20.19M |
| 340 | MVO | MV Oil Trust | 0.795 | -1.88% | 101.28% | 9.14M |
| 341 | GDL | The GDL Fund | 8.44 | -0.59% | 5.67% | 5.70M |