Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 40.41 | 0.10% | - | 7.09B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.18 | 0.25% | 18.65% | 6.76B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.00 | -0.40% | 7.80% | 3.77B |
| 4 | PSUS | Pershing Square USA, Ltd. | 37.08 | 0.14% | - | 3.71B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.09 | 0.30% | 8.06% | 3.22B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.77 | 0.35% | 7.18% | 3.22B |
| 7 | UTG | Reaves Utility Income Fund | 34.59 | 0.82% | 7.27% | 3.04B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.03 | 0.15% | 8.16% | 3.03B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.47 | 0.11% | 8.33% | 2.90B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.80 | 0.11% | 8.96% | 2.59B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.77 | -0.44% | 11.08% | 2.54B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.70 | - | 7.70% | 2.49B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.36 | -0.32% | 6.33% | 2.46B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 10.44 | 0.10% | 8.11% | 2.44B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.10 | 0.57% | 8.10% | 2.38B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.79 | - | 8.79% | 2.33B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.68 | -0.37% | 13.35% | 2.26B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.97 | - | 8.51% | 2.23B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.98 | -0.18% | 8.64% | 2.16B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.36 | -0.18% | 7.20% | 2.04B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.66 | -0.18% | 8.51% | 1.99B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.93 | -0.89% | 8.65% | 1.92B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 27.70 | 0.62% | 7.04% | 1.90B |
| 24 | USA | Liberty All-Star Equity Fund | 5.98 | -0.08% | 11.20% | 1.84B |
| 25 | TY | Tri-Continental Corporation | 34.59 | 0.29% | 11.34% | 1.84B |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.54 | 0.33% | 6.80% | 1.84B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.22 | 0.11% | 6.67% | 1.77B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.15 | 0.61% | 4.41% | 1.75B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.28 | - | 4.70% | 1.74B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.73 | 0.10% | 8.10% | 1.72B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.55 | -0.16% | 7.79% | 1.69B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.76 | -0.68% | 13.01% | 1.68B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.22 | - | 11.49% | 1.62B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.32 | -0.10% | 6.74% | 1.55B |
| 35 | NAC | Nuveen California Quality Municipal Income Fund | 10.00 | -0.20% | 8.80% | 1.55B |
| 36 | GAM | General American Investors Company, Inc. | 64.82 | -0.07% | 9.87% | 1.54B |
| 37 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.18 | 0.16% | 23.59% | 1.54B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.19 | -0.71% | 9.56% | 1.50B |
| 39 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.67 | -0.13% | 12.22% | 1.50B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.47 | 0.33% | 8.70% | 1.49B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.09 | 0.23% | 2.51% | 1.41B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.26 | -0.38% | 23.09% | 1.40B |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 8.59 | 0.76% | 25.50% | 1.39B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.76 | -0.27% | 8.24% | 1.37B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.12 | -2.16% | 24.76% | 1.31B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.75 | -0.10% | 6.58% | 1.22B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.90 | -0.10% | 6.73% | 1.21B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.10 | 0.73% | 10.57% | 1.19B |
| 49 | HQH | Abrdn Healthcare Investors | 20.18 | -0.10% | 11.05% | 1.15B |
| 50 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.85 | 0.14% | 8.77% | 1.10B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.22 | 0.15% | 11.45% | 1.08B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 16.96 | 0.59% | 7.83% | 1.06B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.13 | 0.29% | 13.90% | 1.04B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.68 | 0.19% | 7.13% | 1.03B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.43 | -0.21% | 8.45% | 1.01B |
| 56 | CRF | Cornerstone Total Return Fund, Inc. | 5.87 | - | 24.04% | 991.39M |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.24 | -0.14% | 12.91% | 970.57M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.31 | - | 10.53% | 965.65M |
| 59 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.73 | 0.19% | 10.49% | 957.14M |
| 60 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.43 | 0.23% | 9.57% | 935.53M |
| 61 | STK | Columbia Seligman Premium Technology Growth Fund | 52.80 | 1.23% | 3.50% | 932.72M |
| 62 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.80 | -0.36% | 9.53% | 928.59M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.15 | -0.25% | 6.87% | 926.29M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 20.50 | 0.51% | 8.96% | 916.72M |
| 65 | CHI | Calamos Convertible Opportunities and Income Fund | 11.34 | 1.61% | 10.04% | 915.21M |
| 66 | CHY | Calamos Convertible and High Income Fund | 11.31 | 1.25% | 10.60% | 908.13M |
| 67 | BBN | BlackRock Taxable Municipal Bond Trust | 14.55 | 0.14% | 8.12% | 899.08M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.49 | -0.47% | 10.60% | 885.18M |
| 69 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.48 | -0.16% | 8.82% | 884.93M |
| 70 | DXYZ | Destiny Tech100 Inc. | 28.58 | 0.11% | - | 870.71M |
| 71 | PEO | Adams Natural Resources Fund, Inc. | 30.25 | 0.36% | 6.80% | 848.05M |
| 72 | PML | PIMCO Municipal Income Fund II | 6.76 | 0.82% | 7.08% | 847.76M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.40 | - | 4.89% | 844.41M |
| 74 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.93 | -0.78% | 6.85% | 840.52M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.53 | - | 8.24% | 821.77M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.25 | -0.10% | 6.86% | 819.40M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.59 | 1.11% | 8.74% | 811.36M |
| 78 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.29 | 0.11% | 8.97% | 810.42M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.55 | -0.10% | 8.20% | 801.62M |
| 80 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.50 | -0.18% | 8.43% | 797.22M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.76 | -0.37% | 12.55% | 793.38M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.62 | -0.11% | 11.49% | 771.57M |
| 83 | PHK | PIMCO High Income Fund | 4.065 | 0.37% | 14.19% | 757.99M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.16 | 0.78% | 10.59% | 736.99M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.70 | 0.27% | 7.08% | 727.28M |
| 86 | OXLC | Oxford Lane Capital Corp. | 7.20 | -1.23% | 33.33% | 703.08M |
| 87 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.47 | -0.21% | 8.66% | 697.13M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.91 | 0.28% | 8.71% | 690.23M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.65 | 0.83% | 7.21% | 680.61M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 12.68 | -0.24% | 6.23% | 666.88M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.55 | 0.37% | 8.59% | 658.81M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.62 | - | 12.19% | 642.06M |
| 93 | CCD | Calamos Dynamic Convertible and Income Fund | 22.44 | 1.58% | 10.41% | 641.83M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.09 | -0.08% | 10.69% | 632.41M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.05 | -0.50% | 13.39% | 630.26M |
| 96 | ASGI | Abrdn Global Infrastructure Income Fund | 19.46 | 0.15% | 14.72% | 615.50M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.528 | -0.26% | 13.11% | 614.04M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.17 | 0.08% | 13.98% | 607.87M |
| 99 | BHK | BlackRock Core Bond Trust | 8.39 | -0.12% | 10.65% | 605.96M |
| 100 | PAXS | PIMCO Access Income Fund | 12.80 | -0.47% | 13.97% | 601.90M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.62 | -0.09% | 15.31% | 601.78M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.28 | 0.53% | 5.76% | 599.93M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 8.84 | 0.23% | 8.50% | 596.18M |
| 104 | BME | BlackRock Health Sciences Trust | 45.25 | -0.55% | 6.91% | 584.82M |
| 105 | PDT | John Hancock Premium Dividend Fund | 11.86 | 0.37% | 8.96% | 583.50M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.21 | 0.44% | 7.69% | 578.20M |
| 107 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.75 | -0.65% | 7.99% | 574.52M |
| 108 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.98 | 0.39% | 13.92% | 566.73M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.24 | 0.11% | 7.87% | 558.87M |
| 110 | IGR | CBRE Global Real Estate Income Fund | 10.96 | 0.32% | 19.68% | 554.18M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.63 | -0.11% | 13.73% | 553.62M |
| 112 | TWN | The Taiwan Fund, Inc. | 95.23 | 0.86% | 6.57% | 551.60M |
| 113 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.81 | -0.11% | 8.33% | 546.98M |
| 114 | HQL | Abrdn Life Sciences Investors | 17.95 | 0.90% | 10.08% | 545.82M |
| 115 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.04 | 0.25% | 9.74% | 541.11M |
| 116 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.29 | -0.11% | 12.27% | 540.03M |
| 117 | ACP | Abrdn Income Credit Strategies Fund | 4.300 | - | 15.35% | 539.52M |
| 118 | IIM | Invesco Value Municipal Income Trust | 11.16 | 0.27% | 8.29% | 525.28M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 9.59 | 0.21% | 6.83% | 523.79M |
| 120 | MFM | Aberdeen Municipal Income Fund | 5.12 | 0.39% | 5.65% | 509.08M |
| 121 | THW | Abrdn World Healthcare Fund | 12.62 | 1.09% | 11.14% | 508.98M |
| 122 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.39 | -0.08% | 9.39% | 503.58M |
| 123 | CHW | Calamos Global Dynamic Income Fund | 7.83 | 0.26% | 9.22% | 500.06M |
| 124 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.42 | 0.61% | 6.88% | 498.53M |
| 125 | VKQ | Invesco Municipal Trust | 8.99 | 0.56% | 8.38% | 497.47M |
| 126 | VGM | Invesco Trust for Investment Grade Municipals | 9.13 | 0.11% | 8.50% | 495.14M |
| 127 | BGY | BlackRock Enhanced International Dividend Trust | 5.46 | -0.09% | 9.37% | 494.30M |
| 128 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.04 | -0.09% | 8.31% | 493.09M |
| 129 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.50 | 1.50% | 6.77% | 492.60M |
| 130 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.77 | 0.11% | 9.35% | 490.65M |
| 131 | MMT | Aberdeen Multi-Market Income Fund | 4.190 | -0.71% | 10.03% | 489.10M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.96 | 0.38% | 9.46% | 487.03M |
| 133 | GUT | The Gabelli Utility Trust | 5.40 | -2.26% | 11.11% | 485.70M |
| 134 | AVK | Advent Convertible and Income Fund | 10.96 | 0.18% | 12.90% | 483.87M |
| 135 | MUA | BlackRock MuniAssets Fund, Inc. | 9.60 | 0.31% | 6.92% | 483.41M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 9.05 | 0.44% | 8.40% | 478.60M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.67 | -0.24% | 11.84% | 465.91M |
| 138 | BGR | BlackRock Energy and Resources Trust | 18.25 | 0.05% | 6.40% | 464.58M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 8.98 | -0.44% | 6.76% | 461.33M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.77 | 0.07% | 10.35% | 454.14M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 11.58 | - | 11.73% | 452.77M |
| 142 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.35 | -0.03% | 8.27% | 450.76M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.46 | -0.85% | 10.37% | 449.74M |
| 144 | IFN | Aberdeen India Fund, Inc. | 10.46 | -1.32% | 21.01% | 446.14M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.26 | 0.11% | 7.65% | 444.84M |
| 146 | PCQ | PIMCO California Municipal Income Fund | 7.92 | 0.64% | 5.46% | 444.57M |
| 147 | GHY | PGIM Global High Yield Fund, Inc | 10.70 | -0.19% | 11.74% | 438.28M |
| 148 | VVR | Invesco Senior Income Trust | 2.835 | -0.18% | 16.11% | 435.54M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 8.92 | 0.11% | 8.70% | 428.73M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.24 | - | 8.14% | 418.58M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.96 | 0.09% | 11.09% | 409.70M |
| 152 | KIO | KKR Income Opportunities Fund | 9.85 | -0.46% | 14.74% | 403.50M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.95 | 1.75% | 11.76% | 399.16M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 9.79 | 0.51% | 6.32% | 390.69M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.80 | 0.21% | 8.39% | 386.14M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.49 | 0.26% | 11.00% | 383.12M |
| 157 | HPS | John Hancock Preferred Income Fund III | 11.65 | 0.17% | 11.32% | 374.42M |
| 158 | SOR | Source Capital | 45.18 | 0.07% | 5.54% | 371.88M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.05 | -0.46% | 8.57% | 371.33M |
| 160 | MCI | Barings Corporate Investors | 17.86 | 0.56% | 9.01% | 367.68M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.23 | 0.61% | 8.20% | 365.46M |
| 162 | HPI | John Hancock Preferred Income Fund | 13.43 | 0.60% | 11.09% | 358.55M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.08 | 0.10% | 14.74% | 357.18M |
| 164 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.73 | - | 6.28% | 356.93M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.94 | -0.17% | 10.79% | 351.01M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.42 | -0.55% | 13.21% | 349.35M |
| 167 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.55 | -0.70% | 12.08% | 347.14M |
| 168 | SCD | LMP Capital and Income Fund Inc. | 14.99 | - | 10.61% | 343.37M |
| 169 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.70 | 0.43% | 5.55% | 339.08M |
| 170 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.10 | -0.33% | 7.57% | 337.98M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.16 | - | 8.56% | 336.43M |
| 172 | NCV | Virtus Convertible & Income Fund | 14.89 | 0.44% | 10.95% | 336.31M |
| 173 | PFL | PIMCO Income Strategy Fund | 6.74 | 0.37% | 14.54% | 334.93M |
| 174 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.44 | -0.08% | 12.12% | 332.27M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 9.90 | 0.76% | 8.30% | 326.53M |
| 176 | EMF | Templeton Emerging Markets Fund | 21.47 | 0.66% | 4.50% | 320.93M |
| 177 | ASG | Liberty All-Star Growth Fund, Inc. | 5.02 | -0.40% | 9.13% | 319.86M |
| 178 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.39 | 0.63% | 10.39% | 319.46M |
| 179 | KTF | DWS Municipal Income Trust | 8.11 | -0.48% | 9.03% | 317.69M |
| 180 | HIX | Western Asset High Income Fund II Inc. | 3.495 | 0.72% | 16.85% | 314.79M |
| 181 | AWP | abrdn Global Premier Properties Fund | 10.19 | -0.59% | 14.05% | 312.12M |
| 182 | BKT | BlackRock Income Trust, Inc. | 9.62 | 0.10% | 11.01% | 311.58M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.260 | 0.31% | 13.05% | 310.02M |
| 184 | PPT | Franklin Premier Income Trust | 3.240 | -0.61% | 9.60% | 309.64M |
| 185 | BGT | BlackRock Floating Rate Income Trust | 10.04 | 0.40% | 14.43% | 299.44M |
| 186 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.13 | 0.50% | 10.29% | 299.07M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.72 | -0.93% | 9.78% | 298.87M |
| 188 | BRW | Saba Capital Income & Opportunities Fund | 5.85 | 0.17% | 17.42% | 297.74M |
| 189 | MXF | The Mexico Fund, Inc. | 20.47 | -0.73% | 6.68% | 295.18M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.21 | - | 10.44% | 293.29M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.22 | - | 12.81% | 293.05M |
| 192 | JRI | Nuveen Real Asset Income and Growth Fund | 10.65 | 0.14% | 15.06% | 292.19M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.99 | 0.59% | 8.09% | 291.98M |
| 194 | FUND | Sprott Focus Trust, Inc. | 9.80 | - | 5.89% | 291.56M |
| 195 | JCE | Nuveen Core Equity Alpha Fund | 17.20 | 0.58% | 8.52% | 289.54M |
| 196 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.94 | 0.09% | 1.55% | 288.62M |
| 197 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.95 | 0.51% | 6.08% | 286.01M |
| 198 | NCA | Nuveen California Municipal Value Fund | 8.49 | 0.35% | 4.23% | 281.21M |
| 199 | HPF | John Hancock Preferred Income Fund II | 12.98 | -0.23% | 11.39% | 280.83M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.48 | -0.14% | 9.13% | 279.60M |
| 201 | EFT | Eaton Vance Floating-Rate Income Trust | 10.52 | - | 8.50% | 278.20M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 5.77 | -0.52% | 6.02% | 275.10M |
| 203 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.29 | 0.16% | 7.01% | 275.00M |
| 204 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.34 | 0.16% | 8.82% | 273.04M |
| 205 | RIV | RiverNorth Opportunities Fund, Inc. | 9.94 | 0.06% | 15.81% | 271.97M |
| 206 | PMO | Franklin Municipal Opportunities Trust | 9.88 | 0.41% | 4.79% | 270.71M |
| 207 | DBL | DoubleLine Opportunistic Credit Fund | 13.57 | -0.22% | 9.69% | 268.28M |
| 208 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.19 | -0.36% | 12.06% | 268.18M |
| 209 | TSI | TCW Strategic Income Fund, Inc. | 4.199 | 0.45% | 9.68% | 267.53M |
| 210 | NCZ | Virtus Convertible & Income Fund II | 13.98 | -0.11% | 10.29% | 265.93M |
| 211 | MIN | Aberdeen Intermediate Income Fund | 14.02 | - | 9.79% | 265.91M |
| 212 | NXG | NXG NextGen Infrastructure Income Fund | 45.83 | 1.39% | 15.81% | 265.47M |
| 213 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.34 | 0.47% | 5.88% | 263.70M |
| 214 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.34 | 0.38% | 7.65% | 263.33M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.02 | -0.07% | 5.79% | 263.29M |
| 216 | JGH | Nuveen Global High Income Fund | 11.31 | -0.26% | 10.93% | 262.14M |
| 217 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.13 | 0.53% | 18.54% | 260.91M |
| 218 | NXDT | NexPoint Diversified Real Estate Trust | 4.900 | 1.66% | 12.13% | 260.22M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 8.98 | - | 12.80% | 258.22M |
| 220 | PMM | Franklin Managed Municipal Income Trust | 5.95 | - | 5.35% | 254.86M |
| 221 | BGH | Barings Global Short Duration High Yield Fund | 12.63 | -0.49% | 11.63% | 253.31M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 24.07 | 0.46% | 9.27% | 249.70M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.59 | -0.47% | 13.28% | 247.17M |
| 224 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.70 | 0.77% | 5.26% | 245.32M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.43 | -0.19% | 4.31% | 241.00M |
| 226 | SRV | NXG Cushing Midstream Energy Fund | 38.60 | 1.98% | 15.54% | 240.65M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.46 | -0.12% | 10.29% | 237.34M |
| 228 | TDF | Templeton Dragon Fund, Inc. | 9.29 | -1.64% | 6.36% | 233.81M |
| 229 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.90 | -0.64% | 9.48% | 232.44M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 4.920 | 0.61% | 9.78% | 232.34M |
| 231 | GLO | Clough Global Opportunities Fund | 5.43 | 1.69% | 11.97% | 232.22M |
| 232 | KF | The Korea Fund, Inc. | 55.20 | 0.88% | 2.50% | 229.54M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 16.28 | -0.12% | 11.43% | 224.90M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.38 | -0.74% | - | 219.00M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.63 | -0.30% | 11.02% | 216.41M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 17.95 | -0.55% | 8.38% | 215.91M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.34 | - | 10.35% | 212.07M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.88 | -0.48% | 9.03% | 209.23M |
| 239 | EIC | Eagle Point Income Company | 9.01 | 1.12% | 14.80% | 207.62M |
| 240 | SABA | Saba Capital Income & Opportunities Fund II | 7.69 | -0.39% | 9.02% | 205.74M |
| 241 | BANX | ArrowMark Financial Corp. | 19.99 | - | 10.01% | 193.62M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.66 | 0.31% | 8.58% | 188.98M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.57 | 0.28% | 7.47% | 188.91M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.28 | -0.29% | 5.42% | 188.44M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.11 | 0.46% | 9.96% | 183.47M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.84 | 0.72% | 6.14% | 181.11M |
| 247 | FT | Franklin Universal Trust | 7.19 | 0.07% | 7.09% | 180.70M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.64 | 0.13% | 8.18% | 178.18M |
| 249 | MPV | Barings Participation Investors | 16.46 | -2.02% | 8.99% | 177.33M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.93 | 0.65% | 15.87% | 173.06M |
| 251 | GF | The New Germany Fund, Inc. | 10.41 | -0.19% | 1.42% | 168.43M |
| 252 | RVII | Robinhood Ventures Fund II | 18.47 | 1.48% | - | 167.93M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.88 | -0.04% | 8.76% | 167.51M |
| 254 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.32 | 0.19% | 20.41% | 166.98M |
| 255 | VBF | Invesco Bond Fund | 14.24 | -0.56% | 5.82% | 162.69M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.49 | -0.19% | 8.27% | 161.98M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.34 | 0.09% | 15.76% | 161.65M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 3.240 | 0.62% | 29.72% | 160.18M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.200 | -0.45% | 9.50% | 160.02M |
| 260 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.520 | -0.40% | 14.80% | 159.67M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.53 | 0.61% | 8.81% | 156.52M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.17 | 0.69% | 9.99% | 156.02M |
| 263 | HGLB | Highland Global Allocation Fund | 6.50 | -0.54% | 15.62% | 153.22M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.00 | 2.70% | 4.43% | 151.09M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.30 | - | 5.65% | 150.48M |
| 266 | GRX | The Gabelli Healthcare & Wellness Trust | 10.05 | 0.05% | 6.77% | 148.46M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 3.010 | 0.33% | 8.77% | 145.03M |
| 268 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.88 | 1.13% | 8.41% | 144.33M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 6.64 | 1.53% | 6.15% | 144.02M |
| 270 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.49 | - | 8.48% | 141.86M |
| 271 | GLQ | Clough Global Equity Fund | 7.38 | 0.59% | 11.92% | 138.35M |
| 272 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.48 | - | 5.30% | 138.20M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.35 | 0.09% | 8.82% | 137.26M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.16 | -0.22% | 8.73% | 136.72M |
| 275 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.470 | 0.45% | 16.14% | 136.69M |
| 276 | SPE | Special Opportunities Fund, Inc. | 12.30 | 0.98% | 10.61% | 135.55M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.54 | 0.29% | 8.03% | 135.47M |
| 278 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.69 | -0.15% | 10.61% | 135.21M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.44 | 0.58% | 9.36% | 132.67M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.92 | 0.81% | 5.82% | 128.46M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.300 | 0.44% | 10.48% | 126.18M |
| 282 | BCV | Bancroft Fund Ltd. | 22.32 | 2.24% | 6.41% | 125.61M |
| 283 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.65 | 0.10% | 11.81% | 123.63M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 18.94 | 0.96% | 2.06% | 122.32M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.42 | 0.29% | 8.04% | 120.84M |
| 286 | IAF | Abrdn Australia Equity Fund Inc | 12.55 | 0.28% | 11.64% | 120.21M |
| 287 | JHS | John Hancock Income Securities Trust | 10.23 | -0.19% | 6.04% | 119.15M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.98 | -0.57% | 13.68% | 117.21M |
| 289 | CGO | Calamos Global Total Return Fund | 11.80 | -0.84% | 9.08% | 115.96M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.70 | 0.33% | 7.83% | 115.83M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.08 | 0.20% | 5.58% | 115.22M |
| 292 | WEA | Western Asset Premier Bond Fund | 9.69 | - | 8.71% | 114.98M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.43 | 0.80% | 4.88% | 113.84M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.37 | 0.19% | 13.36% | 112.73M |
| 295 | NIM | Nuveen Select Maturities Municipal Fund | 9.01 | -0.33% | 3.85% | 112.14M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.73 | 0.62% | 14.89% | 111.19M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.48 | 0.36% | 8.02% | 110.90M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.39 | -0.18% | 5.52% | 108.33M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 17.44 | - | 7.57% | 104.50M |
| 300 | JHI | John Hancock Investors Trust | 11.95 | 0.34% | 10.04% | 104.50M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.30 | 0.41% | 6.90% | 102.80M |
| 302 | RGT | Royce Global Trust, Inc. | 14.35 | 0.31% | 1.33% | 94.14M |
| 303 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.09 | -0.06% | 7.61% | 94.09M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.08 | -0.12% | 10.24% | 93.63M |
| 305 | PCF | High Income Securities Fund | 4.950 | -0.40% | 14.06% | 92.65M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.44 | 0.78% | 5.56% | 92.54M |
| 307 | ERH | Allspring Utilities and High Income Fund | 10.47 | 0.42% | 9.89% | 92.51M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.07 | -0.62% | 11.46% | 88.01M |
| 309 | MGF | Aberdeen Government Markets Income Fund | 13.50 | 0.22% | 8.58% | 87.99M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.75 | - | 7.76% | 87.66M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.810 | 0.42% | 10.38% | 87.40M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.48 | 0.34% | 5.17% | 81.90M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.24 | 0.73% | 7.90% | 80.93M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.30 | - | 3.45% | 79.43M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.920 | 0.77% | 12.25% | 78.60M |
| 316 | SWZ | Total Return Securities, Inc. | 5.80 | - | - | 75.25M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.60 | -0.30% | 14.50% | 74.67M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.72 | - | 15.07% | 73.05M |
| 319 | CEV | Eaton Vance California Municipal Income Trust | 10.38 | 0.48% | 5.81% | 73.01M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.73 | 0.17% | 11.87% | 71.11M |
| 321 | EEA | The European Equity Fund, Inc. | 10.20 | 0.20% | 7.63% | 68.34M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.11 | 1.50% | 19.42% | 63.68M |
| 323 | PCM | PCM Fund Inc. | 4.920 | 0.20% | 15.67% | 61.07M |
| 324 | PGZ | Principal Real Estate Income Fund | 8.78 | 0.55% | 14.38% | 58.76M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.15 | -0.20% | 7.68% | 58.74M |
| 326 | VLT | Invesco High Income Trust II | 8.83 | 0.11% | 12.45% | 57.49M |
| 327 | MXE | Mexico Equity & Income Fund Inc. | 13.00 | - | 1.80% | 57.20M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.49 | -0.18% | 6.33% | 51.95M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 7.26 | -1.16% | 28.69% | 49.31M |
| 330 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.21 | 0.39% | 11.62% | 49.23M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.18 | -1.63% | 6.98% | 47.10M |
| 332 | OCCI | OFS Credit Company, Inc. | 1.560 | -0.95% | 38.46% | 46.01M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.906 | 0.33% | 37.90% | 40.41M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.13 | -1.70% | 8.25% | 40.17M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 14.79 | -0.40% | 13.74% | 29.84M |
| 336 | RCG | RENN Fund, Inc. | 2.770 | -1.07% | 0.78% | 19.43M |
| 337 | CFND | C1 Fund Inc. | 2.750 | 0.73% | - | 18.61M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 11.10 | 0.27% | 4.93% | 17.64M |
| 339 | GDL | The GDL Fund | 8.36 | 0.37% | 5.74% | 5.70M |