Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
338 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.84 | 0.75% | 17.83% | 7.07B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 38.90 | 4.09% | - | 6.82B |
| 3 | PSUS | Pershing Square USA, Ltd. | 38.95 | 1.86% | - | 3.90B |
| 4 | DNP | DNP Select Income Fund Inc. | 10.14 | 0.80% | 7.69% | 3.82B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 19.94 | 1.48% | 8.12% | 3.20B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.57 | 1.67% | 7.24% | 3.19B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.47 | 1.45% | 7.79% | 3.16B |
| 8 | UTG | Reaves Utility Income Fund | 34.18 | -1.58% | 7.37% | 3.01B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.57 | 1.65% | 9.26% | 2.93B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.08 | 2.02% | 10.59% | 2.66B |
| 11 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.61 | 1.22% | 9.06% | 2.56B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.40 | 0.38% | 7.50% | 2.55B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.85 | 1.21% | 7.80% | 2.54B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 29.23 | 1.53% | 6.16% | 2.53B |
| 15 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.53 | 2.04% | 8.22% | 2.49B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.16 | 0.72% | 12.77% | 2.37B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.64 | -4.21% | 8.36% | 2.31B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.41 | 1.38% | 8.37% | 2.24B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.86 | 1.24% | 9.47% | 2.21B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.16 | 0.88% | 8.28% | 2.05B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.51 | 1.14% | 7.27% | 2.05B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.94 | 1.77% | 8.80% | 1.92B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.91 | 1.39% | 6.54% | 1.91B |
| 24 | USA | Liberty All-Star Equity Fund | 6.12 | 2.00% | 10.95% | 1.89B |
| 25 | TY | Tri-Continental Corporation | 34.56 | 1.17% | 11.31% | 1.84B |
| 26 | STEW | SRH Total Return Fund, Inc. | 18.96 | 2.85% | 4.22% | 1.83B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.31 | 1.92% | 6.79% | 1.78B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.41 | 1.20% | 4.64% | 1.77B |
| 29 | BSTZ | BlackRock Science and Technology Term Trust | 25.56 | -2.14% | 7.63% | 1.76B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.73 | 2.21% | 7.63% | 1.72B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 12.07 | 0.54% | 12.72% | 1.72B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.51 | 1.61% | 9.34% | 1.69B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.36 | 1.52% | 11.19% | 1.67B |
| 34 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.02 | 3.31% | 8.99% | 1.62B |
| 35 | NAC | Nuveen California Quality Municipal Income Fund | 10.36 | 1.42% | 8.52% | 1.61B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.60 | 0.95% | 6.57% | 1.59B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.96 | 1.02% | 11.74% | 1.56B |
| 38 | GAM | General American Investors Company, Inc. | 64.40 | 0.77% | 9.94% | 1.53B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.11 | 1.92% | 23.88% | 1.52B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.26 | 0.71% | 23.61% | 1.50B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.14 | 0.84% | 8.80% | 1.47B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.77 | 1.55% | 22.29% | 1.45B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.51 | 0.72% | 2.47% | 1.43B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.78 | 0.07% | 23.59% | 1.37B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.44 | 1.40% | 8.45% | 1.34B |
| 46 | DXYZ | Destiny Tech100 Inc. | 26.90 | 0.92% | - | 1.28B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.22 | 0.99% | 6.28% | 1.28B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.22 | 0.94% | 6.52% | 1.25B |
| 49 | HQH | Abrdn Healthcare Investors | 21.61 | 1.69% | 10.37% | 1.24B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.23 | -0.91% | 11.13% | 1.12B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.77 | 2.24% | 7.43% | 1.11B |
| 52 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.60 | 1.53% | 9.49% | 1.09B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.24 | 1.89% | 11.43% | 1.08B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.13 | 1.89% | 13.91% | 1.04B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.61 | 1.20% | 7.17% | 1.03B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.49 | 1.06% | 9.46% | 1.02B |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.69 | 0.87% | 10.10% | 1.01B |
| 58 | CRF | Cornerstone Total Return Fund, Inc. | 5.94 | 1.71% | 23.76% | 1.00B |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.33 | 0.83% | 12.77% | 979.95M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.88 | 1.34% | 10.39% | 966.26M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.34 | 0.93% | 9.27% | 958.44M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.48 | 2.36% | 8.38% | 932.82M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.73 | -0.81% | 8.86% | 926.78M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 14.93 | 0.03% | 7.93% | 922.25M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.30 | -3.82% | 9.78% | 914.97M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 9.68 | 1.42% | 10.41% | 902.91M |
| 67 | STK | Columbia Seligman Premium Technology Growth Fund | 51.01 | -0.31% | 3.63% | 901.10M |
| 68 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.77 | -0.17% | 7.11% | 897.32M |
| 69 | CHY | Calamos Convertible and High Income Fund | 10.95 | 0.41% | 10.96% | 879.22M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 10.85 | 0.93% | 10.51% | 875.67M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.27 | 0.76% | 6.63% | 872.53M |
| 72 | PML | PIMCO Municipal Income Fund II | 6.95 | 1.16% | 6.82% | 872.24M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.45 | 0.52% | 4.77% | 847.56M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 9.75 | 0.83% | 8.06% | 840.74M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.64 | 0.26% | 8.59% | 840.51M |
| 76 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.49 | 1.29% | 8.07% | 832.29M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.07 | 0.45% | 12.20% | 816.24M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.50 | -0.63% | 8.68% | 808.26M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.11 | 2.72% | 8.23% | 797.53M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.43 | 1.41% | 9.06% | 796.66M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.05 | 3.87% | 11.23% | 789.38M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.10 | -4.16% | 7.30% | 787.78M |
| 83 | PHK | PIMCO High Income Fund | 4.165 | -0.12% | 13.83% | 776.63M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 38.23 | 1.73% | 6.80% | 757.60M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.43 | 0.49% | 10.40% | 751.05M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.90 | 1.43% | 8.42% | 717.85M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.62 | -0.08% | 6.94% | 706.35M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.11 | 0.38% | 6.03% | 689.49M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.21 | 1.09% | 8.92% | 671.94M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.04 | 0.84% | 11.76% | 665.27M |
| 91 | ASGI | Abrdn Global Infrastructure Income Fund | 20.99 | 0.33% | 13.63% | 663.89M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.49 | 1.14% | 8.64% | 655.23M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.43 | 0.62% | 12.99% | 652.23M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.33 | 0.34% | 10.51% | 643.76M |
| 95 | OXLC | Oxford Lane Capital Corp. | 6.53 | 0.85% | 36.78% | 637.16M |
| 96 | PAXS | PIMCO Access Income Fund | 13.46 | 1.13% | 13.32% | 631.99M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.36 | 0.95% | 13.55% | 627.10M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.620 | 0.87% | 12.86% | 626.51M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.67 | 1.21% | 5.55% | 620.67M |
| 100 | BHK | BlackRock Core Bond Trust | 8.59 | - | 10.42% | 620.41M |
| 101 | BME | BlackRock Health Sciences Trust | 47.78 | 2.33% | 6.58% | 617.51M |
| 102 | WDI | Western Asset Diversified Income Fund | 11.80 | 0.51% | 15.10% | 611.10M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 9.05 | 1.00% | 8.29% | 610.34M |
| 104 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.31 | 1.39% | 7.64% | 602.85M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 20.97 | 0.10% | 11.16% | 599.78M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.03 | -0.17% | 8.81% | 591.70M |
| 107 | IGR | CBRE Global Real Estate Income Fund | 11.68 | 3.36% | 18.49% | 590.85M |
| 108 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.01 | -3.80% | 8.41% | 566.87M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.40 | 1.73% | 8.10% | 564.14M |
| 110 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.89 | 0.62% | 13.96% | 562.80M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.28 | 0.22% | 7.79% | 561.29M |
| 112 | HQL | Abrdn Life Sciences Investors | 18.37 | 1.38% | 9.91% | 558.60M |
| 113 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.66 | 0.70% | 13.68% | 555.54M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.47 | 0.85% | 12.04% | 550.50M |
| 115 | ACP | Abrdn Income Credit Strategies Fund | 4.330 | 1.17% | 15.24% | 543.29M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.97 | 1.21% | 9.81% | 536.06M |
| 117 | THW | Abrdn World Healthcare Fund | 13.22 | 2.96% | 10.57% | 533.36M |
| 118 | IIM | Invesco Value Municipal Income Trust | 11.33 | 0.98% | 8.17% | 533.29M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 9.55 | 0.58% | 6.85% | 521.06M |
| 120 | MFM | Aberdeen Municipal Income Fund | 5.19 | 0.48% | 6.94% | 515.54M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.92 | -0.43% | 6.47% | 507.93M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 9.32 | 1.19% | 8.32% | 505.44M |
| 123 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.01 | 1.12% | 9.12% | 504.07M |
| 124 | BGY | BlackRock Enhanced International Dividend Trust | 5.53 | 3.17% | 9.24% | 501.10M |
| 125 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.35 | 0.95% | 9.45% | 500.82M |
| 126 | MMT | Aberdeen Multi-Market Income Fund | 4.280 | 0.23% | 9.85% | 499.61M |
| 127 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.38 | 1.54% | 6.97% | 497.87M |
| 128 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.15 | 0.32% | 8.24% | 497.78M |
| 129 | VKQ | Invesco Municipal Trust | 8.99 | 1.07% | 8.39% | 497.19M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.05 | 0.63% | 9.32% | 492.53M |
| 131 | CHW | Calamos Global Dynamic Income Fund | 7.70 | 0.98% | 9.35% | 491.76M |
| 132 | MUA | BlackRock MuniAssets Fund, Inc. | 9.72 | 0.41% | 6.85% | 489.45M |
| 133 | GUT | The Gabelli Utility Trust | 5.38 | 0.66% | 11.16% | 483.90M |
| 134 | IQI | Invesco Quality Municipal Income Trust | 9.11 | 1.11% | 8.31% | 481.77M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.07 | 0.54% | 11.48% | 480.62M |
| 136 | TWN | The Taiwan Fund, Inc. | 82.78 | -2.13% | 7.49% | 479.49M |
| 137 | AVK | Advent Convertible and Income Fund | 10.83 | 0.74% | 12.99% | 478.13M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.17 | 0.77% | 6.65% | 471.09M |
| 139 | IFN | Aberdeen India Fund, Inc. | 11.00 | 3.38% | 20.06% | 469.17M |
| 140 | GUG | Guggenheim Active Allocation Fund | 14.15 | 0.46% | 10.07% | 466.50M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.24 | 0.43% | 5.25% | 462.25M |
| 142 | BLW | BlackRock Limited Duration Income Trust | 11.79 | 1.29% | 11.52% | 461.76M |
| 143 | VCV | Invesco California Value Municipal Income Trust | 9.54 | 2.25% | 8.13% | 458.53M |
| 144 | GHY | PGIM Global High Yield Fund, Inc | 11.00 | 1.10% | 11.46% | 450.57M |
| 145 | NMAI | Nuveen Multi-Asset Income Fund | 13.47 | 0.37% | 10.33% | 450.24M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.26 | 0.99% | 9.41% | 448.26M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.17 | 1.09% | 7.67% | 443.14M |
| 148 | BGR | BlackRock Energy and Resources Trust | 17.29 | -4.53% | 6.75% | 440.14M |
| 149 | VVR | Invesco Senior Income Trust | 2.860 | 1.42% | 12.17% | 439.38M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.77 | 1.03% | 7.84% | 434.16M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.24 | 1.35% | 10.89% | 416.59M |
| 152 | KIO | KKR Income Opportunities Fund | 10.02 | 0.96% | 14.56% | 410.47M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.02 | 0.33% | 11.48% | 401.67M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.07 | -0.15% | 6.12% | 401.66M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.20 | 1.32% | 8.21% | 394.36M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.74 | 1.12% | 10.73% | 391.46M |
| 157 | SOR | Source Capital | 46.85 | 0.48% | 5.89% | 385.62M |
| 158 | HPS | John Hancock Preferred Income Fund III | 11.98 | 1.87% | 11.02% | 385.03M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.52 | 0.98% | 8.35% | 382.93M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.46 | 1.44% | 7.93% | 375.67M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.03 | 1.17% | 5.97% | 375.61M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.23 | 0.69% | 14.53% | 362.50M |
| 163 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.47 | 0.24% | 5.25% | 361.39M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.12 | 1.24% | 10.50% | 361.35M |
| 165 | HPI | John Hancock Preferred Income Fund | 13.43 | 1.59% | 11.04% | 358.55M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.56 | 2.39% | 12.95% | 358.38M |
| 167 | MCI | Barings Corporate Investors | 17.35 | 1.08% | 9.23% | 357.08M |
| 168 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.30 | 0.96% | 7.33% | 349.06M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.07 | 0.73% | 11.55% | 348.96M |
| 170 | SCD | LMP Capital and Income Fund Inc. | 15.10 | 0.33% | 10.53% | 345.89M |
| 171 | PFL | PIMCO Income Strategy Fund | 6.95 | 0.43% | 14.06% | 345.63M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.49 | 1.22% | 8.36% | 345.56M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 10.20 | 1.09% | 8.00% | 336.26M |
| 174 | NCV | Virtus Convertible & Income Fund | 14.87 | -0.40% | 10.98% | 335.96M |
| 175 | AWP | abrdn Global Premier Properties Fund | 10.87 | 3.43% | 13.25% | 332.94M |
| 176 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.65 | 0.45% | 9.93% | 332.46M |
| 177 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.14 | 1.18% | 12.78% | 330.29M |
| 178 | BKT | BlackRock Income Trust, Inc. | 10.04 | 0.85% | 10.55% | 325.02M |
| 179 | KTF | DWS Municipal Income Trust | 8.23 | 0.06% | 8.90% | 322.20M |
| 180 | PPT | Franklin Premier Income Trust | 3.355 | -0.15% | 9.30% | 320.63M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 11.60 | 2.11% | 13.81% | 318.40M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 4.995 | 0.91% | 9.21% | 318.27M |
| 183 | HIX | Western Asset High Income Fund II Inc. | 3.525 | 0.71% | 16.68% | 317.50M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.320 | 0.91% | 12.83% | 315.73M |
| 185 | EMF | Templeton Emerging Markets Fund | 20.66 | 1.04% | 4.65% | 308.82M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 5.96 | -0.50% | 17.11% | 303.33M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.24 | 0.59% | 10.13% | 302.32M |
| 188 | MXF | The Mexico Fund, Inc. | 20.85 | 2.41% | 6.72% | 300.51M |
| 189 | FUND | Sprott Focus Trust, Inc. | 10.10 | 0.40% | 5.71% | 300.49M |
| 190 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.42 | 0.77% | 7.72% | 299.52M |
| 191 | BGT | BlackRock Floating Rate Income Trust | 9.98 | 0.55% | 14.47% | 297.50M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 11.27 | 0.71% | 12.78% | 294.36M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.06 | 0.50% | 8.00% | 293.68M |
| 194 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.97 | 2.62% | 8.75% | 292.81M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.18 | 1.56% | 10.49% | 291.64M |
| 196 | JCE | Nuveen Core Equity Alpha Fund | 16.97 | 1.19% | 8.58% | 285.67M |
| 197 | HPF | John Hancock Preferred Income Fund II | 13.16 | 1.46% | 11.26% | 284.51M |
| 198 | RIV | RiverNorth Opportunities Fund, Inc. | 10.35 | 1.47% | 15.14% | 283.29M |
| 199 | NCA | Nuveen California Municipal Income Fund | 8.55 | 1.79% | 4.21% | 283.19M |
| 200 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.10 | 0.45% | 10.34% | 283.06M |
| 201 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.51 | 1.17% | 6.84% | 281.67M |
| 202 | EFT | Eaton Vance Floating-Rate Income Trust | 10.62 | 0.38% | 8.40% | 280.84M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.68 | 1.13% | 11.56% | 279.92M |
| 204 | TSI | TCW Strategic Income Fund, Inc. | 4.370 | 0.69% | 9.26% | 278.43M |
| 205 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.29 | 1.88% | 1.61% | 277.62M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 5.82 | 1.39% | 6.00% | 277.48M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.60 | 1.08% | 6.43% | 276.80M |
| 208 | PMO | Franklin Municipal Opportunities Trust | 10.05 | - | 6.21% | 275.36M |
| 209 | PMM | Franklin Managed Municipal Income Trust | 6.37 | 1.43% | 6.22% | 272.85M |
| 210 | MIN | Aberdeen Intermediate Income Fund | 14.26 | 0.42% | 9.63% | 270.46M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 13.65 | 0.37% | 9.67% | 269.86M |
| 212 | JGH | Nuveen Global High Income Fund | 11.61 | 0.65% | 10.70% | 269.09M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.23 | 1.47% | 8.96% | 268.30M |
| 214 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.27 | 0.85% | 5.68% | 267.98M |
| 215 | NCZ | Virtus Convertible & Income Fund II | 13.89 | 0.14% | 10.37% | 264.31M |
| 216 | NPCT | Nuveen Core Plus Impact Fund | 9.18 | 0.44% | 12.32% | 263.97M |
| 217 | NXG | NXG NextGen Infrastructure Income Fund | 45.52 | -4.35% | 15.82% | 263.68M |
| 218 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.26 | 0.15% | 7.67% | 261.75M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.67 | 0.56% | 11.58% | 254.21M |
| 220 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.80 | 1.51% | 13.13% | 251.29M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.95 | 0.89% | 5.14% | 249.22M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.87 | 2.87% | 8.88% | 248.66M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.82 | 1.13% | 4.21% | 248.09M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 8.63 | 0.82% | 10.09% | 242.10M |
| 225 | ACV | Virtus Diversified Income & Convertible Fund | 23.20 | 0.09% | 9.61% | 240.68M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.04 | 0.40% | 9.52% | 238.00M |
| 227 | TDF | Templeton Dragon Fund, Inc. | 9.40 | 3.30% | 6.38% | 236.71M |
| 228 | GLO | Clough Global Opportunities Fund | 5.46 | -0.64% | 11.81% | 233.29M |
| 229 | DHY | UBS Asset Management High Yield Credit Fund | 16.75 | 0.42% | 11.10% | 231.39M |
| 230 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.05 | 1.33% | 7.94% | 228.90M |
| 231 | SRV | NXG Cushing Midstream Energy Fund | 36.51 | -7.17% | 16.43% | 227.62M |
| 232 | KF | The Korea Fund, Inc. | 54.55 | -1.52% | 2.53% | 226.84M |
| 233 | JRS | Nuveen Real Estate Income Fund | 7.82 | 2.89% | 9.72% | 225.94M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.48 | 0.55% | - | 221.42M |
| 235 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.56 | -0.18% | 16.30% | 220.70M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.71 | 1.64% | 11.02% | 217.45M |
| 237 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.34 | 2.62% | 8.89% | 213.68M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.75 | 0.58% | 8.99% | 207.21M |
| 239 | EIC | Eagle Point Income Company | 8.80 | -0.79% | 15.00% | 202.79M |
| 240 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.90 | 0.51% | 7.34% | 194.81M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.88 | 1.02% | 8.39% | 193.28M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.71 | 1.37% | 5.30% | 193.13M |
| 243 | BANX | ArrowMark Financial Corp. | 19.79 | 1.07% | 10.11% | 191.68M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.41 | 0.53% | 5.77% | 191.51M |
| 245 | FT | Franklin Universal Trust | 7.42 | 0.27% | 6.87% | 186.48M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.97 | 0.89% | 10.03% | 181.35M |
| 247 | WIA | Western Asset Inflation-Linked Income Fund | 7.75 | 0.13% | 8.05% | 180.75M |
| 248 | GGT | The Gabelli Multimedia Trust Inc. | 3.650 | 2.24% | 26.30% | 180.44M |
| 249 | MPV | Barings Participation Investors | 16.40 | -0.24% | 9.02% | 176.68M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.07 | 0.71% | 15.45% | 176.68M |
| 251 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.59 | 0.81% | 19.45% | 175.29M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.740 | 3.79% | 13.66% | 172.98M |
| 253 | GF | The New Germany Fund, Inc. | 10.62 | 2.41% | 1.40% | 171.83M |
| 254 | VBF | Invesco Bond Fund | 14.70 | 0.68% | 5.92% | 167.95M |
| 255 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.89 | 0.31% | 8.75% | 167.84M |
| 256 | DHF | BNY Mellon High Yield Strategies Fund | 2.275 | 1.11% | 9.23% | 165.48M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.75 | 0.51% | 8.13% | 164.69M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.40 | 0.56% | 15.56% | 163.62M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.71 | 1.12% | 8.63% | 159.93M |
| 260 | PNI | PIMCO New York Municipal Income Fund II | 6.59 | 1.07% | 5.37% | 157.40M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.24 | 0.79% | 9.96% | 157.10M |
| 262 | GRX | The Gabelli Healthcare & Wellness Trust | 10.47 | 1.85% | 6.50% | 154.66M |
| 263 | NNY | Nuveen New York Municipal Income Fund | 7.99 | 0.88% | 4.43% | 150.90M |
| 264 | RVII | Robinhood Ventures Fund II | 16.55 | 2.03% | - | 150.47M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.060 | 0.33% | 8.63% | 147.44M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.97 | 0.71% | 8.25% | 145.64M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.32 | 1.79% | 5.11% | 143.36M |
| 268 | HGLB | Highland Global Allocation Fund | 6.06 | 0.66% | 16.83% | 142.96M |
| 269 | GLQ | Clough Global Equity Fund | 7.56 | -0.33% | 11.58% | 141.57M |
| 270 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.49 | 0.48% | 8.46% | 141.16M |
| 271 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.33 | 1.59% | 8.64% | 139.18M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.42 | -0.20% | 6.36% | 139.14M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.88 | 2.38% | 10.32% | 139.05M |
| 274 | HEQ | John Hancock Diversified Income Fund | 11.35 | 1.25% | 8.81% | 137.26M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.62 | 0.76% | 7.94% | 136.49M |
| 276 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.440 | 0.91% | 16.22% | 135.77M |
| 277 | BGX | Blackstone Long-Short Credit Income Fund | 10.67 | 0.85% | 9.11% | 135.60M |
| 278 | SPE | Special Opportunities Fund, Inc. | 12.27 | 1.15% | 10.63% | 135.23M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.25 | 0.69% | 5.58% | 132.73M |
| 280 | CIK | UBS Asset Management Income Fund, Inc. | 2.370 | - | 10.13% | 130.02M |
| 281 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.76 | 0.93% | 11.68% | 125.04M |
| 282 | BCV | Bancroft Fund Ltd. | 21.96 | 2.14% | 7.47% | 123.58M |
| 283 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.58 | -0.09% | 7.89% | 122.70M |
| 284 | JHS | John Hancock Income Securities Trust | 10.51 | 0.67% | 5.89% | 122.41M |
| 285 | IAF | Abrdn Australia Equity Fund Inc | 12.63 | 1.61% | 11.56% | 121.03M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 18.62 | -0.03% | 2.08% | 120.22M |
| 287 | CGO | Calamos Global Total Return Fund | 12.04 | 0.91% | 8.97% | 118.32M |
| 288 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.94 | 0.87% | 7.67% | 117.86M |
| 289 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.26 | 0.73% | 5.51% | 116.59M |
| 290 | WEA | Western Asset Premier Bond Fund | 9.80 | 0.82% | 8.57% | 116.28M |
| 291 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.91 | 0.73% | 13.89% | 116.03M |
| 292 | NIM | Nuveen Select Maturities Municipal Fund | 9.25 | -0.05% | 3.76% | 115.07M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.47 | 0.21% | 4.82% | 114.38M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.41 | 0.74% | 13.31% | 113.57M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.64 | 0.82% | 7.88% | 112.99M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.79 | 0.41% | 14.71% | 111.87M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 18.39 | 0.93% | 7.18% | 110.19M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.49 | 0.44% | 5.48% | 109.28M |
| 299 | JHI | John Hancock Investors Trust | 12.20 | 1.24% | 9.80% | 106.68M |
| 300 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.26 | 0.76% | 6.95% | 102.17M |
| 301 | RGT | Royce Global Trust, Inc. | 14.90 | 1.46% | 1.28% | 97.79M |
| 302 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.31 | 0.97% | 9.96% | 96.29M |
| 303 | PCF | High Income Securities Fund | 5.08 | 0.40% | 13.70% | 95.08M |
| 304 | ERH | Allspring Utilities and High Income Fund | 10.75 | -0.92% | 9.60% | 94.95M |
| 305 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.17 | 1.29% | 7.55% | 94.83M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.45 | 0.65% | 5.52% | 92.60M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 16.62 | 0.73% | 11.08% | 91.02M |
| 308 | MGF | Aberdeen Government Markets Income Fund | 13.77 | 1.21% | 8.39% | 89.72M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.04 | 0.14% | 7.60% | 89.50M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.860 | 0.21% | 10.23% | 88.31M |
| 311 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.54 | 0.59% | 7.81% | 82.79M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.54 | 0.67% | 5.12% | 82.41M |
| 313 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.42 | - | 3.42% | 80.28M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.950 | 0.25% | 12.15% | 79.20M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 6.94 | 1.99% | 13.84% | 77.83M |
| 316 | SWZ | Total Return Securities, Inc. | 5.87 | 0.09% | - | 76.16M |
| 317 | CEV | Eaton Vance California Municipal Income Trust | 10.50 | -0.47% | 5.71% | 73.85M |
| 318 | GLV | Clough Global Dividend and Income Fund | 5.80 | 0.35% | 11.71% | 71.98M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.53 | 0.74% | 15.36% | 71.66M |
| 320 | EEA | The European Equity Fund, Inc. | 10.43 | 1.56% | 7.46% | 69.88M |
| 321 | DMA | Destra Multi-Alternative Fund | 7.13 | -0.07% | 19.36% | 63.91M |
| 322 | PCM | PCM Fund Inc. | 5.04 | 1.20% | 15.30% | 62.44M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.52 | 0.77% | 7.39% | 60.88M |
| 324 | PGZ | Principal Real Estate Income Fund | 9.04 | 2.09% | 13.94% | 60.51M |
| 325 | VLT | Invesco High Income Trust II | 9.08 | 1.06% | 12.10% | 59.09M |
| 326 | MXE | Mexico Equity & Income Fund Inc. | 13.15 | 3.40% | 1.78% | 57.87M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 8.14 | 11.35% | 25.80% | 55.32M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.67 | 1.07% | 6.14% | 53.65M |
| 329 | OCCI | OFS Credit Company, Inc. | 1.690 | 3.68% | 35.50% | 49.84M |
| 330 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.28 | 0.47% | 11.52% | 49.47M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.18 | 0.23% | 6.98% | 47.10M |
| 332 | GRF | Eagle Capital Growth Fund, Inc. | 10.30 | 1.78% | 8.25% | 40.87M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.910 | - | 37.70% | 40.49M |
| 334 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.53 | -0.37% | 15.08% | 25.99M |
| 335 | BHV | BlackRock Virginia Municipal Bond Trust | 12.65 | 0.80% | 4.32% | 20.10M |
| 336 | RCG | RENN Fund, Inc. | 2.640 | -1.49% | 0.81% | 18.52M |
| 337 | CFND | C1 Fund Inc. | 2.400 | -0.62% | - | 16.24M |
| 338 | GDL | The GDL Fund | 8.31 | 0.36% | 5.78% | 5.70M |