Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 46.21 | 4.31% | - | 8.82B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.91 | 0.89% | 15.65% | 6.40B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.15 | 0.69% | 7.74% | 3.82B |
| 4 | UTG | Reaves Utility Income Fund | - | 0.75% | 6.10% | 3.46B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.12 | 0.54% | 7.38% | 3.33B |
| 6 | CSQ | Calamos Strategic Total Return Fund | - | 1.43% | 8.25% | 2.86B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | - | 0.43% | 8.33% | 2.72B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.70 | 1.05% | 9.06% | 2.66B |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 11.38 | 0.44% | 7.78% | 2.66B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.24 | 0.99% | 7.82% | 2.61B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | - | 0.19% | 9.60% | 2.55B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.65 | 0.98% | 7.32% | 2.48B |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.24 | 0.14% | 7.17% | 2.41B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.28 | 1.57% | 7.87% | 2.38B |
| 15 | GDV | The Gabelli Dividend & Income Trust | - | 1.10% | 6.70% | 2.37B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.84 | 1.36% | 8.72% | 2.18B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.93 | 0.68% | 11.95% | 2.17B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 16.64 | 0.12% | 8.54% | 1.99B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 9.06 | 0.55% | 4.33% | 1.88B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | - | 1.69% | 8.15% | 1.81B |
| 21 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.20 | 0.56% | 20.25% | 1.80B |
| 22 | NAC | Nuveen California Quality Municipal Income Fund | - | 0.78% | 7.62% | 1.80B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 10.88 | 1.02% | 20.09% | 1.77B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.68 | 0.35% | 10.49% | 1.75B |
| 25 | USA | Liberty All-Star Equity Fund | 5.65 | 1.07% | 11.99% | 1.70B |
| 26 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.46 | 0.24% | 11.08% | 1.66B |
| 27 | MQY | BlackRock MuniYield Quality Fund, Inc. | - | 0.90% | 6.36% | 1.65B |
| 28 | STEW | SRH Total Return Fund, Inc. | 17.05 | 0.41% | 4.71% | 1.64B |
| 29 | TY | Tri-Continental Corporation | - | 1.79% | 12.37% | 1.64B |
| 30 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.99 | 0.84% | 9.34% | 1.61B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | - | 1.03% | 8.64% | 1.61B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 12.65 | 0.12% | 12.14% | 1.61B |
| 33 | BSTZ | BlackRock Science and Technology Term Trust | 22.33 | 1.00% | 11.94% | 1.57B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | - | 1.28% | 8.42% | 1.56B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | - | 1.54% | 7.69% | 1.54B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.46 | 1.05% | 22.43% | 1.52B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | - | 0.36% | 2.48% | 1.45B |
| 38 | GAM | General American Investors Company, Inc. | - | 0.65% | 10.76% | 1.43B |
| 39 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | - | 1.20% | 8.01% | 1.42B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.81 | 1.25% | 24.91% | 1.37B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.05 | 0.67% | 8.48% | 1.32B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | - | 0.28% | 6.13% | 1.31B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | - | 0.47% | 6.31% | 1.29B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.23 | 0.49% | 7.72% | 1.20B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | - | 1.09% | 9.81% | 1.18B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 6.96 | 0.58% | 20.26% | 1.12B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | - | 0.43% | 9.45% | 1.08B |
| 48 | FPF | First Trust Intermediate Duration Preferred & Income Fund | - | 0.76% | 9.34% | 1.08B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | - | 1.63% | 9.03% | 1.07B |
| 50 | FSCO | FS Credit Opportunities Corp. | 5.17 | -0.39% | 15.49% | 1.03B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | - | 1.03% | 10.15% | 1.02B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | - | 1.78% | 8.70% | 1.02B |
| 53 | HQH | Abrdn Healthcare Investors | 18.17 | 1.91% | 12.56% | 1.01B |
| 54 | AOD | Abrdn Total Dynamic Dividend Fund | - | 0.36% | 12.32% | 1.00B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.38 | 0.34% | 13.88% | 988.66M |
| 56 | PDX | PIMCO Dynamic Income Strategy Fund | 21.98 | 0.64% | 20.93% | 982.66M |
| 57 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | - | -0.24% | 8.11% | 978.46M |
| 58 | BBN | BlackRock Taxable Municipal Bond Trust | - | 0.90% | 7.37% | 972.61M |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | - | 0.93% | 9.04% | 946.96M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.70 | 0.86% | 8.36% | 943.23M |
| 61 | BTZ | BlackRock Credit Allocation Income Trust | 10.01 | 0.45% | 10.11% | 933.71M |
| 62 | PML | PIMCO Municipal Income Fund II | - | 0.87% | 6.38% | 932.48M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.88 | 1.37% | 7.14% | 928.93M |
| 64 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | - | 0.31% | 6.45% | 913.00M |
| 65 | CHY | Calamos Convertible and High Income Fund | 11.50 | 0.61% | 10.50% | 911.97M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.19 | 1.19% | 8.22% | 888.93M |
| 67 | NXP | Nuveen Select Tax-Free Income Portfolio | - | 0.58% | 4.50% | 876.25M |
| 68 | AWF | AllianceBernstein Global High Income Fund | - | 0.78% | 7.27% | 874.37M |
| 69 | BMEZ | BlackRock Health Sciences Term Trust | 13.96 | 1.09% | 11.96% | 872.52M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | - | 0.98% | 7.75% | 867.37M |
| 71 | OXLC | Oxford Lane Capital Corp. | 8.93 | 0.68% | 26.88% | 867.18M |
| 72 | CHI | Calamos Convertible Opportunities and Income Fund | 11.11 | 0.09% | 10.27% | 865.15M |
| 73 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 20.69 | -1.99% | 9.72% | 846.59M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | - | 0.94% | 11.55% | 836.56M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.27 | 2.93% | 6.81% | 820.08M |
| 76 | PHK | PIMCO High Income Fund | 4.550 | 0.22% | 12.69% | 780.29M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | - | 1.13% | 8.51% | 770.41M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.85 | 1.20% | 13.69% | 751.51M |
| 79 | PEO | Adams Natural Resources Fund, Inc. | 27.27 | -0.37% | 7.49% | 749.98M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | - | 0.56% | 10.47% | 745.84M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | - | 0.71% | 8.03% | 743.87M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 17.20 | 0.47% | 12.56% | 711.72M |
| 83 | RA | Brookfield Real Assets Income Fund Inc. | - | 0.55% | 11.16% | 703.94M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 21.75 | 0.09% | 11.45% | 687.75M |
| 85 | WDI | Western Asset Diversified Income Fund | 13.23 | 0.61% | 13.47% | 685.16M |
| 86 | BTO | John Hancock Financial Opportunities Fund | - | 1.02% | 7.56% | 681.50M |
| 87 | STK | Columbia Seligman Premium Technology Growth Fund | 39.32 | 1.21% | 6.91% | 679.01M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 13.77 | 0.55% | 10.23% | 665.02M |
| 89 | IGR | CBRE Global Real Estate Income Fund | 4.330 | 0.93% | 16.44% | 655.56M |
| 90 | BHK | BlackRock Core Bond Trust | - | 0.38% | 9.88% | 654.35M |
| 91 | ACP | Abrdn Income Credit Strategies Fund | 5.22 | 0.48% | 17.92% | 654.33M |
| 92 | NIE | Virtus Equity & Convertible Income Fund | - | 0.90% | 10.78% | 647.00M |
| 93 | JQC | Nuveen Credit Strategies Income Fund | 4.770 | -1.45% | 13.39% | 646.86M |
| 94 | PDT | John Hancock Premium Dividend Fund | 13.00 | 0.23% | 7.63% | 639.41M |
| 95 | VMO | Invesco Municipal Opportunity Trust | - | 0.57% | 7.94% | 637.31M |
| 96 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | - | 0.37% | 7.52% | 633.52M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.78 | 0.59% | 12.78% | 632.96M |
| 98 | PAXS | PIMCO Access Income Fund | - | 0.94% | 12.79% | 630.49M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | - | - | 5.48% | 629.18M |
| 100 | BOE | BlackRock Enhanced Global Dividend Trust | - | 0.76% | 9.03% | 626.71M |
| 101 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.85 | 0.34% | 13.38% | 613.05M |
| 102 | RMT | Royce Micro-Cap Trust, Inc. | - | 0.91% | 6.88% | 604.29M |
| 103 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.48 | 0.53% | 6.25% | 598.59M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.25 | 0.66% | 10.17% | 596.07M |
| 105 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.98 | -0.40% | 7.24% | 594.43M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 21.68 | 1.31% | 10.94% | 586.55M |
| 107 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.30 | 0.19% | 6.82% | 583.59M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | - | 0.89% | 11.40% | 581.30M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | - | 1.14% | 7.89% | 579.26M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | - | 0.18% | 7.90% | 574.40M |
| 111 | IIM | Invesco Value Municipal Income Trust | - | 1.31% | 7.59% | 573.76M |
| 112 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.22 | 0.61% | 9.56% | 553.22M |
| 113 | MMU | Western Asset Managed Municipals Fund Inc. | - | 1.38% | 6.51% | 548.92M |
| 114 | GUT | The Gabelli Utility Trust | 5.97 | 0.17% | 10.05% | 533.63M |
| 115 | VGM | Invesco Trust for Investment Grade Municipals | - | 0.55% | 7.89% | 532.56M |
| 116 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.65 | 0.42% | 12.33% | 526.59M |
| 117 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | - | 0.84% | 5.88% | 521.43M |
| 118 | VKQ | Invesco Municipal Trust | - | 0.58% | 8.01% | 520.71M |
| 119 | BIT | BlackRock Multi-Sector Income Trust | 12.42 | 0.40% | 12.00% | 519.63M |
| 120 | EIM | Eaton Vance Municipal Bond Fund | 9.58 | 0.52% | 6.40% | 518.05M |
| 121 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | - | 1.14% | 8.48% | 516.41M |
| 122 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | - | 0.40% | 8.93% | 513.95M |
| 123 | IQI | Invesco Quality Municipal Income Trust | - | 0.58% | 7.86% | 509.80M |
| 124 | VCV | Invesco California Value Municipal Income Trust | - | - | 7.35% | 506.59M |
| 125 | AVK | Advent Convertible and Income Fund | - | 1.13% | 12.28% | 505.50M |
| 126 | BGB | Blackstone Strategic Credit 2027 Term Fund | - | 0.58% | 8.84% | 504.71M |
| 127 | BME | BlackRock Health Sciences Trust | - | 1.27% | 8.09% | 502.75M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.16 | 0.53% | 9.45% | 499.98M |
| 129 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | - | 0.74% | 11.13% | 497.54M |
| 130 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | - | 0.81% | 7.81% | 497.27M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | - | 1.57% | 9.56% | 497.22M |
| 132 | BLW | BlackRock Limited Duration Income Trust | 12.62 | - | 10.76% | 493.25M |
| 133 | PCQ | PIMCO California Municipal Income Fund | - | - | 5.05% | 479.93M |
| 134 | HQL | Abrdn Life Sciences Investors | - | 1.57% | 11.25% | 478.91M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | - | 0.26% | 10.77% | 477.99M |
| 136 | VVR | Invesco Senior Income Trust | - | 0.32% | 14.71% | 476.25M |
| 137 | THW | Abrdn World Healthcare Fund | - | 1.31% | 11.95% | 467.04M |
| 138 | CHW | Calamos Global Dynamic Income Fund | 7.29 | 0.14% | 8.24% | 465.57M |
| 139 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | - | 0.43% | 10.33% | 458.23M |
| 140 | NBB | Nuveen Taxable Municipal Income Fund | - | 0.95% | 7.49% | 454.44M |
| 141 | HPS | John Hancock Preferred Income Fund III | - | 1.02% | 9.36% | 453.17M |
| 142 | NPFD | Nuveen Variable Rate Preferred & Income Fund | - | 0.04% | 10.68% | 449.69M |
| 143 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.28 | 1.24% | 7.72% | 447.07M |
| 144 | KIO | KKR Income Opportunities Fund | 10.91 | 0.79% | 13.48% | 446.94M |
| 145 | IFN | Aberdeen India Fund, Inc. | - | 1.84% | 19.77% | 445.26M |
| 146 | ISD | PGIM High Yield Bond Fund, Inc. | 13.30 | 1.76% | 9.64% | 442.39M |
| 147 | DXYZ | Destiny Tech100 Inc. | 30.39 | 14.59% | - | 438.47M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.85 | 1.96% | 8.72% | 436.07M |
| 149 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | - | -0.04% | 8.01% | 434.70M |
| 150 | BGR | BlackRock Energy and Resources Trust | 16.75 | -1.00% | 6.90% | 426.39M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | - | 0.27% | 11.01% | 418.71M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.44 | 0.43% | 5.93% | 416.43M |
| 153 | HPI | John Hancock Preferred Income Fund | - | 0.19% | 9.51% | 415.95M |
| 154 | NMAI | Nuveen Multi-Asset Income Fund | - | 0.65% | 9.91% | 415.82M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | - | 0.33% | 7.26% | 414.49M |
| 156 | MCI | Barings Corporate Investors | 20.00 | 2.25% | 8.08% | 410.52M |
| 157 | FFA | First Trust Enhanced Equity Income Fund | - | - | 7.66% | 404.56M |
| 158 | MUA | BlackRock MuniAssets Fund, Inc. | - | 0.46% | 6.37% | 402.10M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | - | 0.09% | 8.19% | 392.30M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | - | 0.30% | 13.72% | 383.76M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | - | 0.08% | 9.90% | 383.51M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | - | 1.56% | 10.42% | 382.75M |
| 163 | VKI | Invesco Advantage Municipal Income Trust II | - | 0.81% | 7.81% | 381.45M |
| 164 | LEO | BNY Mellon Strategic Municipals, Inc. | - | 0.74% | 5.13% | 378.73M |
| 165 | TWN | The Taiwan Fund, Inc. | - | 2.41% | 9.69% | 370.47M |
| 166 | SOR | Source Capital | - | 3.45% | 5.56% | 369.77M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | - | 0.47% | 9.11% | 366.06M |
| 168 | KTF | DWS Municipal Income Trust | 9.20 | 3.93% | 8.27% | 360.31M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.50 | 1.85% | 9.64% | 354.51M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | - | 1.84% | 8.20% | 352.48M |
| 171 | HIX | Western Asset High Income Fund II Inc. | - | 0.15% | 15.12% | 350.37M |
| 172 | PFL | PIMCO Income Strategy Fund | 7.79 | 0.65% | 12.62% | 349.39M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.20 | 1.17% | 7.80% | 345.82M |
| 174 | HIO | Western Asset High Income Opportunity Fund Inc. | - | - | 11.77% | 344.26M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | - | 1.89% | 5.51% | 343.67M |
| 176 | NCV | Virtus Convertible & Income Fund | 15.18 | 1.27% | 10.89% | 342.97M |
| 177 | SCD | LMP Capital and Income Fund Inc. | - | -0.24% | 9.68% | 340.85M |
| 178 | AWP | abrdn Global Premier Properties Fund | 11.13 | - | 12.94% | 336.99M |
| 179 | PPT | Putnam Premier Income Trust | - | - | 8.97% | 332.58M |
| 180 | HPF | John Hancock Preferred Income Fund II | - | 0.16% | 9.69% | 330.81M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 12.01 | 1.26% | 13.72% | 329.65M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | - | -1.03% | 8.08% | 316.47M |
| 183 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.33 | 6.12% | 8.27% | 311.53M |
| 184 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.51 | 0.57% | 9.92% | 310.29M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | - | 1.16% | 8.09% | 305.13M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | - | 0.18% | 5.72% | 302.40M |
| 187 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.43 | 1.92% | 9.88% | 301.67M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 4.850 | 0.62% | 9.54% | 300.50M |
| 189 | JOF | Japan Smaller Capitalization Fund, Inc. | - | 2.26% | 10.08% | 299.21M |
| 190 | NCA | Nuveen California Municipal Value Fund | - | 0.71% | 3.90% | 295.33M |
| 191 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | - | 0.86% | 6.55% | 293.81M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.21 | 1.47% | 9.18% | 293.29M |
| 193 | MXF | The Mexico Fund, Inc. | - | 1.83% | 6.93% | 291.29M |
| 194 | BGT | BlackRock Floating Rate Income Trust | - | 0.23% | 13.40% | 290.77M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | - | - | 8.82% | 290.41M |
| 196 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.94 | 0.30% | 1.56% | 288.70M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | - | 0.43% | 5.35% | 288.17M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.00 | -0.99% | 11.14% | 286.47M |
| 199 | AGD | Abrdn Global Dynamic Dividend Fund | - | 0.70% | 11.64% | 286.20M |
| 200 | NPCT | Nuveen Core Plus Impact Fund | - | 0.70% | 12.87% | 285.82M |
| 201 | JGH | Nuveen Global High Income Fund | - | 0.16% | 10.20% | 283.69M |
| 202 | DBL | DoubleLine Opportunistic Credit Fund | - | 0.28% | 9.21% | 283.31M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | - | 0.56% | 10.10% | 282.17M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | - | 0.76% | 5.91% | 281.77M |
| 205 | BRW | Saba Capital Income & Opportunities Fund | - | 0.46% | 15.55% | 278.99M |
| 206 | MIN | MFS Intermediate Income Trust | - | 0.78% | 9.34% | 278.81M |
| 207 | PMO | Putnam Municipal Opportunities Trust | - | 0.54% | 4.64% | 278.65M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | - | 1.19% | 5.29% | 277.00M |
| 209 | FUND | Sprott Focus Trust, Inc. | - | 1.41% | 6.27% | 275.04M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | - | 0.93% | 12.50% | 274.28M |
| 211 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | - | 1.01% | 12.17% | 269.16M |
| 212 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | - | - | 7.84% | 269.05M |
| 213 | EOT | Eaton Vance National Municipal Opportunities Trust | - | 1.98% | 4.71% | 267.19M |
| 214 | TDF | Templeton Dragon Fund, Inc. | - | 1.71% | 3.80% | 266.97M |
| 215 | EMF | Templeton Emerging Markets Fund | - | 4.39% | 5.02% | 261.89M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.08 | 0.50% | 5.26% | 260.43M |
| 217 | NCZ | Virtus Convertible & Income Fund II | - | 0.40% | 10.56% | 259.36M |
| 218 | BKT | BlackRock Income Trust, Inc. | - | 0.39% | 9.97% | 257.98M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | - | - | 10.24% | 257.69M |
| 220 | NUW | Nuveen AMT-Free Municipal Value Fund | - | 0.95% | 4.06% | 253.65M |
| 221 | RCS | PIMCO Strategic Income Fund, Inc. | - | 0.84% | 8.92% | 251.00M |
| 222 | ERC | Allspring Multi-Sector Income Fund | - | 0.38% | 9.72% | 250.52M |
| 223 | FCT | First Trust Senior Floating Rate Income Fund II | - | - | 12.09% | 250.22M |
| 224 | MCR | MFS Charter Income Trust | - | - | 8.97% | 249.71M |
| 225 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | - | 1.30% | 9.05% | 248.06M |
| 226 | MMT | MFS Multimarket Income Trust | - | - | 8.94% | 247.23M |
| 227 | JCE | Nuveen Core Equity Alpha Fund | - | 2.38% | 8.88% | 246.45M |
| 228 | HYI | Western Asset High Yield Opportunity Fund Inc. | - | 0.37% | 10.57% | 242.31M |
| 229 | GLO | Clough Global Opportunities Fund | 5.62 | 1.08% | 11.59% | 240.35M |
| 230 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.36 | 0.07% | 9.20% | 240.13M |
| 231 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 15.75 | -0.06% | 5.23% | 239.89M |
| 232 | RIV | RiverNorth Opportunities Fund, Inc. | 11.16 | 0.63% | 13.90% | 239.63M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.81 | -0.34% | - | 235.56M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | - | 0.76% | 7.73% | 232.87M |
| 235 | SABA | Saba Capital Income & Opportunities Fund II | - | - | 8.49% | 231.69M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.29 | 2.37% | 10.50% | 224.99M |
| 237 | TSI | TCW Strategic Income Fund, Inc. | - | -0.32% | 6.94% | 224.11M |
| 238 | MFM | MFS Municipal Income Trust | 5.29 | 0.76% | 5.49% | 217.88M |
| 239 | JRS | Nuveen Real Estate Income Fund | 7.36 | 0.82% | 9.32% | 212.65M |
| 240 | NXDT | NexPoint Diversified Real Estate Trust | - | 3.01% | 13.89% | 211.77M |
| 241 | SRV | NXG Cushing Midstream Energy Fund | - | 0.26% | 16.62% | 209.93M |
| 242 | NXG | NXG NextGen Infrastructure Income Fund | - | -0.26% | 11.47% | 207.95M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | - | 0.04% | 7.36% | 205.45M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | - | 0.02% | 4.95% | 203.39M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | - | 0.64% | 16.63% | 202.98M |
| 246 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.00 | 2.54% | 9.69% | 200.86M |
| 247 | FT | Franklin Universal Trust | - | 1.09% | 6.42% | 199.80M |
| 248 | KF | The Korea Fund, Inc. | - | 1.79% | 2.91% | 196.98M |
| 249 | MPV | Barings Participation Investors | - | 0.01% | 8.04% | 195.45M |
| 250 | DHY | Credit Suisse High Yield Credit Fund | 1.880 | 0.53% | 9.89% | 194.79M |
| 251 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | - | - | 4.85% | 191.15M |
| 252 | HGLB | Highland Global Allocation Fund | - | 0.86% | 12.87% | 189.17M |
| 253 | IDE | Voya Infrastructure, Industrials and Materials Fund | - | 1.81% | 9.69% | 187.64M |
| 254 | WIA | Western Asset Inflation-Linked Income Fund | - | - | 7.75% | 186.58M |
| 255 | VPV | Invesco Pennsylvania Value Municipal Income Trust | - | 1.19% | 7.70% | 185.69M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.01 | 0.17% | 14.00% | 182.10M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | - | 0.27% | 15.00% | 179.45M |
| 258 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | - | 0.50% | 13.37% | 177.41M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | - | -0.01% | 7.70% | 173.69M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.370 | -0.42% | 8.86% | 172.39M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | - | 1.06% | 10.78% | 172.16M |
| 262 | GGT | The Gabelli Multimedia Trust Inc. | 4.090 | 0.25% | 23.53% | 171.00M |
| 263 | VBF | Invesco Bond Fund | - | 0.54% | 5.65% | 170.12M |
| 264 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | - | 0.31% | 8.81% | 166.54M |
| 265 | GF | The New Germany Fund, Inc. | - | 2.62% | 1.45% | 165.84M |
| 266 | PNI | PIMCO New York Municipal Income Fund II | - | 0.58% | 5.25% | 160.99M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | - | - | 4.29% | 158.67M |
| 268 | NNY | Nuveen New York Municipal Value Fund | - | 0.67% | 4.22% | 158.45M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | - | -0.19% | 7.60% | 157.92M |
| 270 | ECF | Ellsworth Growth and Income Fund Ltd. | - | - | 8.09% | 154.81M |
| 271 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | - | 0.90% | 14.37% | 153.20M |
| 272 | PIM | Putnam Master Intermediate Income Trust | - | - | 8.37% | 152.02M |
| 273 | BANX | ArrowMark Financial Corp. | - | 0.86% | 12.07% | 148.87M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | - | 1.21% | 9.69% | 148.14M |
| 275 | SPE | Special Opportunities Fund, Inc. | - | -0.20% | 14.54% | 147.45M |
| 276 | MHF | Western Asset Municipal High Income Fund Inc. | - | 0.67% | 6.11% | 144.89M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | - | 0.71% | 7.39% | 143.18M |
| 278 | GLQ | Clough Global Equity Fund | 7.63 | 0.13% | 11.48% | 142.97M |
| 279 | GRX | The Gabelli Healthcare & Wellness Trust | 9.03 | 0.78% | 7.56% | 142.68M |
| 280 | EVG | Eaton Vance Short Duration Diversified Income Fund | - | - | 8.41% | 142.64M |
| 281 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | - | 0.54% | 6.58% | 141.41M |
| 282 | NAZ | Nuveen Arizona Quality Municipal Income Fund | - | 0.28% | 6.87% | 140.91M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.550 | 0.79% | 9.49% | 139.77M |
| 284 | BGX | Blackstone Long-Short Credit Income Fund | - | 0.05% | 9.74% | 134.33M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | - | 2.70% | 7.23% | 129.58M |
| 286 | HEQ | John Hancock Diversified Income Fund | - | - | 9.35% | 129.40M |
| 287 | BCV | Bancroft Fund Ltd. | - | 0.63% | 6.33% | 128.85M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | - | 0.71% | 12.39% | 127.95M |
| 289 | JHS | John Hancock Income Securities Trust | - | 0.14% | 5.68% | 127.06M |
| 290 | DMO | Western Asset Mortgage Opportunity Fund Inc. | - | - | 13.30% | 123.76M |
| 291 | WEA | Western Asset Premier Bond Fund | - | - | 8.07% | 123.52M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | - | 0.34% | 12.41% | 122.48M |
| 293 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | - | 1.56% | 4.92% | 120.59M |
| 294 | VFL | abrdn National Municipal Income Fund | - | 1.18% | 6.14% | 120.08M |
| 295 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | - | 1.09% | 7.71% | 119.89M |
| 296 | IHD | Voya Emerging Markets High Dividend Equity Fund | - | 1.17% | 10.20% | 119.87M |
| 297 | CXE | MFS High Income Municipal Trust | - | - | 5.76% | 118.22M |
| 298 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | - | 0.24% | 7.62% | 117.57M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | - | 0.05% | 3.59% | 116.94M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | - | 1.30% | 6.80% | 116.31M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | - | - | 5.21% | 114.99M |
| 302 | JHI | John Hancock Investors Trust | - | -0.15% | 9.28% | 112.63M |
| 303 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | - | - | 6.85% | 111.15M |
| 304 | CEE | The Central and Eastern Europe Fund, Inc. | - | 1.78% | 2.26% | 110.76M |
| 305 | CGO | Calamos Global Total Return Fund | - | 0.81% | 8.59% | 109.87M |
| 306 | IAF | Abrdn Australia Equity Fund Inc | - | 2.82% | 12.34% | 109.18M |
| 307 | SBI | Western Asset Intermediate Muni Fund Inc. | - | 0.97% | 6.62% | 107.17M |
| 308 | ERH | Allspring Utilities and High Income Fund | - | 0.91% | 8.29% | 104.31M |
| 309 | PCF | High Income Securities Fund | 5.49 | 0.55% | 12.75% | 102.75M |
| 310 | NMI | Nuveen Municipal Income Fund, Inc. | - | - | 4.62% | 101.56M |
| 311 | JLS | Nuveen Mortgage and Income Fund | - | - | 10.25% | 98.41M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | - | -0.49% | 7.28% | 95.81M |
| 313 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.96 | - | 5.34% | 95.66M |
| 314 | MGF | MFS Government Markets Income Trust | - | - | 7.89% | 95.49M |
| 315 | PGP | PIMCO Global StocksPLUS & Income Fund | - | -0.28% | 10.01% | 95.47M |
| 316 | EVF | Eaton Vance Senior Income Trust | - | 0.60% | 9.98% | 90.49M |
| 317 | CMU | MFS High Yield Municipal Trust | - | 0.68% | 5.64% | 89.48M |
| 318 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | - | 0.63% | 10.86% | 87.54M |
| 319 | RGT | Royce Global Trust, Inc. | - | 0.02% | 1.42% | 87.08M |
| 320 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | - | -0.07% | 7.89% | 84.35M |
| 321 | FMN | Federated Hermes Premier Municipal Income Fund | - | 0.46% | 5.02% | 84.13M |
| 322 | VGI | Virtus Global Multi-Sector Income Fund | - | 1.28% | 13.06% | 82.92M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | - | 0.88% | 13.67% | 80.53M |
| 324 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | - | 1.07% | 10.70% | 80.32M |
| 325 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | - | - | 3.44% | 79.71M |
| 326 | OCCI | OFS Credit Company, Inc. | - | 1.19% | 51.11% | 78.54M |
| 327 | SWZ | Total Return Securities, Inc. | - | - | 50.42% | 77.19M |
| 328 | GLV | Clough Global Dividend and Income Fund | - | 0.76% | 11.51% | 73.22M |
| 329 | DMA | Destra Multi-Alternative Fund | - | - | 13.70% | 72.60M |
| 330 | CEV | Eaton Vance California Municipal Income Trust | - | 0.74% | 5.95% | 70.90M |
| 331 | NMS | Nuveen Minnesota Quality Municipal Income Fund | - | - | 6.99% | 69.27M |
| 332 | PCM | PCM Fund Inc. | - | 0.71% | 13.74% | 68.64M |
| 333 | PDCC | Pearl Diver Credit Company Inc. | - | - | 27.08% | 66.27M |
| 334 | CXH | MFS Investment Grade Municipal Trust | - | - | 5.06% | 66.17M |
| 335 | VLT | Invesco High Income Trust II | - | 0.55% | 11.09% | 66.11M |
| 336 | EEA | The European Equity Fund, Inc. | - | 2.50% | 7.93% | 65.73M |
| 337 | CCIF | Carlyle Credit Income Fund | - | 1.14% | 39.64% | 64.97M |
| 338 | PGZ | Principal Real Estate Income Fund | - | 1.09% | 12.96% | 63.86M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.55 | 0.07% | 11.23% | 61.87M |
| 340 | JMM | Nuveen Multi-Market Income Fund | - | 0.01% | 5.97% | 55.16M |
| 341 | MXE | Mexico Equity & Income Fund Inc. | - | - | 1.87% | 55.02M |
| 342 | FMY | First Trust Mortgage Income Fund | - | -2.55% | 6.67% | 49.25M |
| 343 | FCO | abrdn Global Income Fund, Inc. | 3.230 | 6.95% | 27.82% | 43.46M |
| 344 | GRF | Eagle Capital Growth Fund, Inc. | - | - | 8.29% | 40.67M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | - | 0.93% | 4.40% | 30.40M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.650 | 1.54% | 10.93% | 29.54M |
| 347 | CFND | C1 Fund Inc. | 4.050 | 3.32% | - | 27.40M |
| 348 | NOM | Nuveen Missouri Quality Municipal Income Fund | - | 0.24% | 7.32% | 24.98M |
| 349 | MVO | MV Oil Trust | 2.100 | -3.23% | 37.10% | 24.15M |
| 350 | RCG | RENN Fund, Inc. | - | 0.15% | 0.66% | 22.70M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | - | 0.08% | 5.68% | 16.61M |
| 352 | GDL | The GDL Fund | - | 1.08% | 5.76% | 5.70M |