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 | 16.68 | 0.15% | 15.87% | 7.70B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 40.44 | 1.38% | - | 7.48B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.85 | -0.46% | 7.19% | 4.09B |
| 4 | UTG | Reaves Utility Income Fund | 40.81 | -0.17% | 5.88% | 3.59B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.73 | 0.30% | 6.96% | 3.51B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.51 | 1.08% | 7.16% | 3.29B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.62 | 0.93% | 7.22% | 3.14B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.73 | 0.93% | 8.12% | 2.98B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.86 | 0.13% | 10.05% | 2.91B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 12.09 | 0.25% | 7.29% | 2.82B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.84 | 0.08% | 7.38% | 2.74B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.68 | -0.43% | 6.72% | 2.68B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.34 | 0.48% | 6.13% | 2.57B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.55 | 1.87% | 7.32% | 2.56B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.03 | 0.25% | 11.85% | 2.55B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.73 | 0.08% | 7.51% | 2.47B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.89 | 0.73% | 7.18% | 2.35B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.47 | 0.94% | 8.28% | 2.30B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.56 | 0.24% | 7.45% | 2.27B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.48 | 0.65% | 7.68% | 2.21B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 30.00 | 2.15% | 8.24% | 2.06B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.54 | 0.47% | 7.21% | 2.05B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.24 | -0.16% | 4.23% | 1.92B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.59 | 1.81% | 19.22% | 1.89B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 12.13 | 0.25% | 7.29% | 1.88B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.15 | -0.04% | 11.68% | 1.87B |
| 27 | TY | Tri-Continental Corporation | 34.87 | -0.34% | 11.25% | 1.86B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.54 | 1.12% | 6.60% | 1.80B |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | 10.91 | 0.93% | 20.03% | 1.77B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.65 | -0.70% | 10.68% | 1.76B |
| 31 | USA | Liberty All-Star Equity Fund | 5.80 | 0.17% | 11.55% | 1.75B |
| 32 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.63 | 0.04% | 5.99% | 1.75B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.88 | 1.43% | 8.03% | 1.74B |
| 34 | STEW | SRH Total Return Fund, Inc. | 17.88 | 0.28% | 4.47% | 1.72B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.58 | 0.31% | 7.75% | 1.70B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 15.94 | -0.84% | 19.88% | 1.68B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.56 | 0.06% | 10.92% | 1.67B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.40 | -0.72% | 9.03% | 1.67B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.75 | 0.70% | 21.38% | 1.57B |
| 40 | GAM | General American Investors Company, Inc. | 63.81 | 1.11% | 10.05% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.17 | 3.50% | 8.21% | 1.47B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.76 | 0.57% | 2.46% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.17 | 0.86% | 8.11% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.98 | 0.27% | 5.85% | 1.37B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.14 | -0.09% | 5.97% | 1.36B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.58 | 1.94% | 8.36% | 1.31B |
| 47 | HQH | Abrdn Healthcare Investors | 22.13 | 0.72% | 10.13% | 1.27B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.23 | 1.19% | 19.53% | 1.17B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.03 | 1.15% | 8.31% | 1.17B |
| 50 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 26.00 | 2.12% | 7.91% | 1.14B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.03 | -0.11% | 9.15% | 1.10B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.34 | 0.05% | 11.33% | 1.09B |
| 53 | CHY | Calamos Convertible and High Income Fund | 13.55 | 1.01% | 8.84% | 1.09B |
| 54 | EVV | Eaton Vance Limited Duration Income Fund | 9.34 | - | 9.39% | 1.09B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 13.39 | 1.90% | 8.52% | 1.08B |
| 56 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.23 | 0.42% | 8.39% | 1.06B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.68 | 0.20% | 12.20% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.57 | 1.06% | 8.34% | 1.03B |
| 59 | BBN | BlackRock Taxable Municipal Bond Trust | 16.21 | -0.22% | 7.30% | 1.00B |
| 60 | FSCO | FS Credit Opportunities Corp. | 4.945 | 0.30% | 15.69% | 1.00B |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.44 | -0.63% | 7.98% | 978.79M |
| 62 | STK | Columbia Seligman Premium Technology Growth Fund | 54.39 | 3.32% | 4.99% | 960.81M |
| 63 | PML | PIMCO Municipal Income Fund II | 7.66 | 0.20% | 6.19% | 960.72M |
| 64 | BMEZ | BlackRock Health Sciences Term Trust | 15.37 | 0.26% | 9.65% | 960.65M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.25 | -0.05% | 9.86% | 956.11M |
| 66 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.79 | 0.04% | 10.87% | 955.82M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.15 | 0.50% | 6.19% | 955.35M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.73 | 0.56% | 7.76% | 936.03M |
| 69 | PDX | PIMCO Dynamic Income Strategy Fund | 20.90 | 0.80% | 7.66% | 934.15M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.88 | 0.28% | 8.67% | 907.33M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.36 | -0.28% | 4.46% | 903.98M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.50 | -1.09% | 7.43% | 903.51M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.24 | -0.10% | 7.67% | 882.99M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.88 | 0.13% | 11.37% | 875.59M |
| 75 | PHK | PIMCO High Income Fund | 4.650 | 0.22% | 12.39% | 867.07M |
| 76 | OXLC | Oxford Lane Capital Corp. | 8.86 | 0.57% | 27.09% | 865.18M |
| 77 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.25 | 2.74% | 7.44% | 857.68M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.64 | 1.34% | 8.21% | 805.27M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.22 | -1.23% | 9.86% | 792.16M |
| 80 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.23 | 0.19% | 7.65% | 781.93M |
| 81 | BTO | John Hancock Financial Opportunities Fund | 39.38 | 0.43% | 6.63% | 780.38M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.73 | -0.32% | 11.53% | 776.12M |
| 83 | DXYZ | Destiny Tech100 Inc. | 25.38 | -3.13% | - | 773.22M |
| 84 | RMT | Royce Micro-Cap Trust, Inc. | 14.66 | 1.73% | 5.42% | 771.01M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 29.04 | 0.14% | 9.18% | 770.56M |
| 86 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.810 | - | 7.50% | 751.46M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.95 | 1.35% | 9.67% | 746.76M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.80 | 1.38% | 9.11% | 737.44M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 23.26 | 1.00% | 11.22% | 735.69M |
| 90 | BIT | BlackRock Multi-Sector Income Trust | 12.50 | 0.28% | 11.89% | 713.00M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.88 | -0.16% | 10.98% | 711.68M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.60 | 0.29% | 13.12% | 704.32M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.10 | -0.07% | 12.14% | 699.57M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.610 | - | 15.64% | 697.95M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 12.08 | 0.75% | 8.24% | 688.87M |
| 96 | PAXS | PIMCO Access Income Fund | 14.48 | 0.14% | 12.36% | 680.89M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 14.06 | 0.39% | 9.97% | 679.03M |
| 98 | PEO | Adams Natural Resources Fund, Inc. | 24.63 | -0.04% | 8.32% | 677.37M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.51 | 0.43% | 7.32% | 668.76M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.91 | 0.20% | 7.58% | 668.34M |
| 101 | ACP | Abrdn Income Credit Strategies Fund | 5.29 | 0.48% | 17.60% | 663.11M |
| 102 | BHK | BlackRock Core Bond Trust | 9.15 | -0.11% | 9.78% | 660.85M |
| 103 | JQC | Nuveen Credit Strategies Income Fund | 4.835 | 0.31% | 13.44% | 655.67M |
| 104 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.32 | 0.16% | 5.26% | 655.24M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.67 | 0.20% | 13.50% | 640.52M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.94 | 0.78% | 7.66% | 636.46M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.47 | -0.05% | 7.10% | 623.32M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.70 | -0.93% | 10.56% | 622.00M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.70 | -0.26% | 12.22% | 621.93M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.86 | 0.42% | 6.03% | 618.40M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.17 | 0.76% | 7.43% | 615.61M |
| 112 | HQL | Abrdn Life Sciences Investors | 20.11 | 1.77% | 9.05% | 611.51M |
| 113 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.92 | 0.18% | 7.54% | 604.47M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.79 | 0.12% | 7.26% | 601.77M |
| 115 | GUT | The Gabelli Utility Trust | 6.57 | -0.45% | 9.13% | 588.67M |
| 116 | AVK | Advent Convertible and Income Fund | 13.09 | 0.38% | 10.75% | 577.91M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.52 | - | 6.22% | 574.59M |
| 118 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.13 | 1.81% | 7.52% | 573.95M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.57 | 0.67% | 7.38% | 573.23M |
| 120 | CHW | Calamos Global Dynamic Income Fund | 8.85 | 0.91% | 6.78% | 565.20M |
| 121 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.32 | 0.85% | 9.38% | 559.95M |
| 122 | VKQ | Invesco Municipal Trust | 10.06 | - | 7.49% | 556.68M |
| 123 | TWN | The Taiwan Fund, Inc. | 95.85 | 2.05% | 6.48% | 555.19M |
| 124 | BME | BlackRock Health Sciences Trust | 42.89 | -0.05% | 7.33% | 554.31M |
| 125 | THW | Abrdn World Healthcare Fund | 13.51 | 1.50% | 10.40% | 545.06M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.74 | -0.09% | 5.72% | 537.70M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.12 | 0.20% | 7.48% | 535.18M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.99 | 0.25% | 8.90% | 527.35M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.73 | 0.97% | 8.97% | 518.77M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.76 | -0.09% | 7.21% | 517.17M |
| 131 | EIM | Eaton Vance Municipal Bond Fund | 10.02 | 0.60% | 6.12% | 514.75M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.36 | -0.48% | 8.98% | 511.50M |
| 133 | MFM | Aberdeen Municipal Income Fund | 5.62 | -0.03% | 5.12% | 506.23M |
| 134 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.88 | 0.62% | 6.75% | 506.07M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.29 | -0.09% | 8.46% | 504.26M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.96 | 0.34% | 4.82% | 502.95M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.66 | -0.51% | 10.97% | 502.32M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.71 | 1.43% | 18.87% | 499.24M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 12.11 | 0.41% | 10.41% | 496.04M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.45 | 0.57% | 10.94% | 486.60M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.12 | -0.49% | 9.78% | 482.68M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.20 | 1.44% | 10.13% | 474.69M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.52 | 0.62% | 9.09% | 466.66M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.79 | 0.51% | 7.40% | 464.14M |
| 145 | KIO | KKR Income Opportunities Fund | 11.32 | 0.27% | 12.88% | 463.95M |
| 146 | VVR | Invesco Senior Income Trust | 2.995 | 0.17% | 15.23% | 460.12M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.41 | 0.72% | 8.30% | 452.66M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.73 | 0.35% | 10.61% | 452.47M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 11.17 | 0.18% | 5.52% | 445.76M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 22.22 | 1.05% | 7.05% | 444.14M |
| 151 | ISD | PGIM High Yield Bond Fund, Inc. | 13.08 | 0.97% | 9.64% | 435.97M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.25 | 0.25% | 9.13% | 433.84M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.74 | 0.71% | 10.85% | 425.73M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.62 | 0.34% | 7.40% | 423.52M |
| 155 | VKI | Invesco Advantage Municipal Income Trust II | 9.52 | 0.32% | 7.07% | 422.74M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.95 | 0.27% | 6.10% | 421.34M |
| 157 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.50 | 0.08% | 4.81% | 404.58M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.28 | 0.18% | 7.94% | 401.68M |
| 159 | NCV | Virtus Convertible & Income Fund | 17.61 | 0.20% | 9.27% | 397.76M |
| 160 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.17 | -0.97% | 6.50% | 397.26M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.86 | 0.90% | 12.44% | 390.88M |
| 162 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.62 | 1.26% | 7.52% | 390.58M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.95 | 0.46% | 13.59% | 388.01M |
| 164 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.44 | 0.35% | 10.45% | 385.69M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.90 | 1.53% | 7.53% | 384.57M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.49 | 0.23% | 9.93% | 383.21M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.91 | -1.83% | 8.63% | 380.94M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.83 | -0.29% | 8.80% | 379.40M |
| 169 | BGR | BlackRock Energy and Resources Trust | 14.78 | 0.34% | 7.86% | 376.24M |
| 170 | SOR | Source Capital | 45.59 | 0.09% | 5.49% | 375.25M |
| 171 | NXG | NXG NextGen Infrastructure Income Fund | 64.54 | 6.26% | 10.13% | 373.85M |
| 172 | AWP | abrdn Global Premier Properties Fund | 11.91 | -0.17% | 12.09% | 364.80M |
| 173 | KTF | DWS Municipal Income Trust | 9.26 | -0.11% | 7.90% | 362.74M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.73 | 0.27% | 7.38% | 362.23M |
| 175 | MCI | Barings Corporate Investors | 17.59 | -0.20% | 8.97% | 361.47M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.66 | -0.29% | 9.20% | 358.60M |
| 177 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.98 | 1.35% | 1.29% | 357.55M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.960 | 0.51% | 14.92% | 356.68M |
| 179 | JRI | Nuveen Real Asset Income and Growth Fund | 12.95 | 0.70% | 12.37% | 355.46M |
| 180 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.23 | 0.25% | 5.36% | 354.43M |
| 181 | EMF | Templeton Emerging Markets Fund | 23.27 | 1.88% | 3.85% | 347.84M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.73 | 0.28% | 9.86% | 347.53M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.45 | 1.02% | 8.46% | 346.94M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.640 | 1.11% | 11.80% | 346.16M |
| 185 | HPF | John Hancock Preferred Income Fund II | 15.86 | -0.13% | 9.34% | 343.14M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.77 | -0.68% | 9.08% | 333.49M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.62 | 0.59% | 7.35% | 331.67M |
| 188 | PPT | Putnam Premier Income Trust | 3.470 | 0.58% | 9.00% | 331.62M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.49 | - | 5.25% | 330.28M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.62 | 0.66% | 13.63% | 316.74M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.70 | 0.30% | 8.53% | 316.43M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.08 | -0.33% | 11.07% | 315.51M |
| 193 | MXF | The Mexico Fund, Inc. | 21.85 | -0.09% | 6.40% | 315.08M |
| 194 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.57 | -0.61% | 6.12% | 312.91M |
| 195 | KF | The Korea Fund, Inc. | 75.23 | 3.32% | 1.84% | 312.83M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.56 | 0.09% | 9.83% | 311.77M |
| 197 | NCA | Nuveen California Municipal Value Fund | 9.30 | -0.21% | 3.73% | 307.94M |
| 198 | SRV | NXG Cushing Midstream Energy Fund | 49.35 | 1.59% | 15.51% | 307.67M |
| 199 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.17 | -0.16% | 5.07% | 304.98M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.69 | 0.48% | 10.66% | 304.13M |
| 201 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.38 | -0.18% | 8.45% | 303.75M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.89 | 0.73% | 9.13% | 302.27M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.23 | - | 5.61% | 297.03M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.76 | -0.32% | 4.39% | 294.68M |
| 205 | ACV | Virtus Diversified Income & Convertible Fund | 28.27 | 1.22% | 9.00% | 293.29M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.85 | 0.47% | 7.18% | 293.13M |
| 207 | JGH | Nuveen Global High Income Fund | 12.64 | - | 9.80% | 292.96M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.50 | -0.32% | 5.02% | 291.08M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 10.10 | 0.70% | 12.10% | 290.43M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.75 | 0.28% | 10.03% | 284.28M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 14.36 | 0.14% | 9.20% | 283.90M |
| 212 | FUND | Sprott Focus Trust, Inc. | 9.48 | 0.11% | 6.08% | 283.41M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.58 | 1.23% | 8.16% | 283.37M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 14.04 | -0.07% | 12.18% | 281.70M |
| 215 | BRW | Saba Capital Income & Opportunities Fund | 6.61 | 0.08% | 15.46% | 280.91M |
| 216 | MIN | MFS Intermediate Income Trust | 2.450 | -0.41% | 9.30% | 278.81M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.48 | 0.32% | 4.91% | 277.59M |
| 218 | TDF | Templeton Dragon Fund, Inc. | 10.95 | 2.91% | 3.68% | 275.74M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.64 | -0.35% | 4.65% | 275.60M |
| 220 | JCE | Nuveen Core Equity Alpha Fund | 16.21 | 1.89% | 8.45% | 272.88M |
| 221 | NXDT | NexPoint Diversified Real Estate Trust | 5.18 | 0.19% | 11.61% | 267.93M |
| 222 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.54 | -0.70% | 20.99% | 267.09M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.79 | -0.55% | 8.34% | 264.09M |
| 224 | GLO | Clough Global Opportunities Fund | 6.10 | 0.49% | 10.57% | 260.87M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.37 | -0.14% | 4.04% | 257.96M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.18 | 0.05% | 9.49% | 257.39M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.11 | 0.16% | 12.83% | 257.39M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.43 | 0.74% | 8.86% | 256.41M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.68 | - | 13.32% | 250.80M |
| 230 | FCT | First Trust Senior Floating Rate Income Fund II | 9.65 | 0.41% | 12.08% | 250.72M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.59 | 0.86% | 7.98% | 248.29M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.10 | 0.50% | 7.62% | 241.77M |
| 233 | MMT | Aberdeen Multi-Market Income Fund | 4.415 | -0.11% | 9.09% | 241.38M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.61 | 0.28% | 10.78% | 240.50M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.41 | 1.32% | 9.63% | 239.57M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.39 | 0.78% | 8.37% | 236.92M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.80 | 0.35% | - | 233.54M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.86 | 0.79% | 8.75% | 218.65M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.500 | - | 7.22% | 215.03M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.55 | 0.35% | 7.18% | 210.74M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.88 | 1.39% | 8.70% | 210.37M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.83 | 0.72% | 4.99% | 204.95M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.11 | -0.05% | 4.53% | 204.57M |
| 244 | FT | Franklin Universal Trust | 8.09 | 0.25% | 6.32% | 203.32M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.32 | 0.35% | 7.10% | 202.31M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.23 | 0.81% | 17.49% | 195.54M |
| 247 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.045 | 0.16% | 12.38% | 192.94M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 8.12 | -0.12% | 7.68% | 189.38M |
| 249 | BANX | ArrowMark Financial Corp. | 19.55 | 0.03% | 11.77% | 189.31M |
| 250 | GF | The New Germany Fund, Inc. | 11.48 | -0.04% | 1.29% | 185.66M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.71 | 0.20% | 14.53% | 183.39M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.765 | 0.86% | 10.54% | 182.87M |
| 253 | MPV | Barings Participation Investors | 16.77 | -1.35% | 8.83% | 180.67M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.95 | 0.17% | 14.12% | 180.28M |
| 255 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.14 | 0.50% | 7.25% | 178.51M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.91 | 0.38% | 7.59% | 176.87M |
| 257 | HGLB | Highland Global Allocation Fund | 7.49 | -1.45% | 13.84% | 176.69M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.196 | 1.84% | 22.88% | 175.43M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.410 | -0.41% | 8.68% | 175.30M |
| 260 | VBF | Invesco Bond Fund | 15.10 | -0.27% | 5.58% | 172.52M |
| 261 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.55 | -0.72% | 12.97% | 169.72M |
| 262 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.59 | 0.35% | 7.12% | 169.31M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.07 | 0.28% | 5.02% | 168.87M |
| 264 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.93 | - | 8.72% | 168.23M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.72 | 0.11% | 4.06% | 164.69M |
| 266 | GLQ | Clough Global Equity Fund | 8.72 | 1.87% | 10.22% | 163.40M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.85 | 0.62% | 4.38% | 158.92M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.210 | 0.94% | 8.30% | 154.67M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 7.05 | -0.98% | 5.77% | 152.91M |
| 270 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.84 | 0.61% | 10.42% | 150.96M |
| 271 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.63 | 0.61% | 7.11% | 149.48M |
| 272 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.40 | 0.62% | 6.34% | 147.63M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.25 | -1.96% | 9.81% | 146.43M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.82 | 0.46% | 8.26% | 145.60M |
| 275 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.53 | 1.05% | 6.73% | 145.31M |
| 276 | BCV | Bancroft Fund Ltd. | 25.78 | 0.49% | 5.46% | 145.05M |
| 277 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.78 | 1.17% | 8.47% | 144.14M |
| 278 | SPE | Special Opportunities Fund, Inc. | 13.48 | 0.45% | 15.01% | 143.20M |
| 279 | GRX | The Gabelli Healthcare & Wellness Trust | 9.45 | 0.21% | 7.30% | 139.59M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.45 | 0.88% | 8.72% | 138.47M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.89 | 0.28% | 8.99% | 138.39M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.465 | 0.20% | 9.76% | 135.23M |
| 283 | CGO | Calamos Global Total Return Fund | 13.63 | 1.76% | 7.03% | 133.90M |
| 284 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.96 | 0.25% | 12.08% | 133.66M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.60 | 0.15% | 1.89% | 133.04M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 11.00 | 0.16% | 4.15% | 132.68M |
| 287 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.19 | - | 7.75% | 132.56M |
| 288 | JHS | John Hancock Income Securities Trust | 11.03 | -0.27% | 5.62% | 128.46M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.39 | 0.05% | 5.81% | 127.51M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.05 | 1.07% | 7.36% | 127.25M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.63 | 0.28% | 7.91% | 126.13M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.30 | 0.37% | 4.84% | 124.54M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.73 | 0.66% | 13.52% | 122.61M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.26 | -0.11% | 7.39% | 121.10M |
| 295 | IAF | Abrdn Australia Equity Fund Inc | 12.30 | 0.13% | 11.87% | 117.82M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.57 | -0.28% | 6.48% | 117.21M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.41 | -0.27% | 3.61% | 117.06M |
| 298 | JHI | John Hancock Investors Trust | 13.33 | 0.08% | 8.99% | 116.56M |
| 299 | MCN | XAI Madison Equity Premium Income Fund | 5.50 | -0.09% | 13.10% | 116.04M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.16 | -0.01% | 5.18% | 115.65M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 19.20 | 0.73% | 6.87% | 115.01M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.86 | 0.06% | 6.42% | 110.62M |
| 303 | ERH | Allspring Utilities and High Income Fund | 12.07 | -0.12% | 8.10% | 106.56M |
| 304 | PCF | High Income Securities Fund | 5.42 | 0.46% | 12.93% | 101.35M |
| 305 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.14 | 3.16% | 8.56% | 100.71M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.63 | 1.41% | 9.65% | 100.00M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.35 | -0.52% | 7.17% | 97.85M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.22 | 0.42% | 5.30% | 97.21M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.50 | 0.34% | 10.56% | 95.84M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.690 | - | 10.24% | 94.04M |
| 311 | RGT | Royce Global Trust, Inc. | 14.38 | 1.38% | 1.32% | 93.71M |
| 312 | MGF | MFS Government Markets Income Trust | 2.850 | 0.35% | 8.14% | 92.88M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.84 | 0.24% | 7.47% | 90.71M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.990 | - | 9.97% | 90.67M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.44 | -0.09% | 4.72% | 89.45M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.48 | 0.40% | 12.80% | 84.62M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.61 | 1.23% | 10.40% | 82.03M |
| 318 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.51 | -0.13% | 3.39% | 80.88M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.74 | 0.19% | 13.63% | 80.76M |
| 320 | SWZ | Total Return Securities, Inc. | 5.94 | -0.08% | - | 77.00M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.600 | 0.39% | 23.26% | 76.22M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.50 | -0.05% | 5.69% | 73.82M |
| 323 | EEA | The European Equity Fund, Inc. | 10.98 | 0.78% | 7.15% | 73.53M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.11 | 0.68% | 6.74% | 70.09M |
| 325 | PGZ | Principal Real Estate Income Fund | 10.30 | 0.98% | 12.35% | 68.95M |
| 326 | PCM | PCM Fund Inc. | 5.58 | 0.18% | 13.79% | 68.91M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 10.01 | -0.89% | 24.58% | 68.03M |
| 328 | VLT | Invesco High Income Trust II | 10.42 | 0.19% | 10.55% | 67.85M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.44 | 0.13% | 16.25% | 66.69M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.850 | 2.89% | 38.30% | 60.42M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.21 | 0.98% | 1.79% | 58.12M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.60 | -0.14% | 11.20% | 56.04M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.86 | 0.17% | 5.95% | 55.45M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.91 | -0.57% | 6.51% | 50.18M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.20 | - | 8.34% | 40.45M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.00 | 2.53% | 4.04% | 33.12M |
| 337 | CFND | C1 Fund Inc. | 3.040 | 4.47% | - | 20.57M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.90 | 2.06% | 4.72% | 20.49M |
| 339 | RCG | RENN Fund, Inc. | 2.908 | 2.75% | 0.76% | 20.40M |
| 340 | MVO | MV Oil Trust | 1.770 | 9.26% | 45.48% | 20.36M |
| 341 | GDL | The GDL Fund | 8.49 | 0.35% | 5.66% | 5.70M |