Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 47.37 | 0.26% | - | 8.31B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.48 | 0.98% | 17.10% | 7.15B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.92 | 0.09% | 7.15% | 4.11B |
| 4 | UTG | Reaves Utility Income Fund | 38.31 | 0.64% | 6.58% | 3.37B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.23 | 0.67% | 7.26% | 3.36B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.80 | 0.82% | 7.80% | 3.34B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.89 | 0.45% | 7.15% | 3.23B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.93 | 0.60% | 7.95% | 3.04B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.52 | 0.28% | 9.97% | 2.78B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.68 | 0.21% | 7.24% | 2.73B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 30.63 | 0.76% | 5.89% | 2.68B |
| 12 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.19 | 0.71% | 7.04% | 2.64B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.25 | 0.48% | 7.27% | 2.64B |
| 14 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.17 | 0.16% | 7.78% | 2.63B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.78 | 0.17% | 12.10% | 2.50B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.60 | -0.03% | 7.40% | 2.47B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.25 | 0.29% | 7.79% | 2.40B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.36 | 0.35% | 8.32% | 2.29B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.70 | 0.59% | 7.58% | 2.24B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.07 | 0.05% | 7.81% | 2.17B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.94 | -0.17% | 6.82% | 2.16B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 30.08 | 0.53% | 12.35% | 2.07B |
| 23 | TY | Tri-Continental Corporation | 35.46 | 0.23% | 11.02% | 1.89B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.98 | 0.34% | 4.36% | 1.89B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.20 | 0.71% | 6.42% | 1.85B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.73 | 0.13% | 7.53% | 1.82B |
| 27 | USA | Liberty All-Star Equity Fund | 6.00 | -0.08% | 11.18% | 1.81B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 12.57 | 0.12% | 12.20% | 1.79B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.40 | -0.30% | 4.34% | 1.77B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.69 | 0.09% | 10.55% | 1.77B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.06 | 0.53% | 7.96% | 1.76B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.78 | 0.46% | 7.60% | 1.73B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.14 | 0.59% | 6.27% | 1.68B |
| 34 | BCAT | BlackRock Capital Allocation Term Trust | 15.88 | 0.67% | 19.61% | 1.67B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.40 | 0.40% | 8.70% | 1.67B |
| 36 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.67 | -1.11% | 21.83% | 1.66B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.27 | 0.12% | 11.29% | 1.62B |
| 38 | GAM | General American Investors Company, Inc. | 67.68 | 0.49% | 9.46% | 1.61B |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 9.69 | 1.15% | 22.55% | 1.57B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.40 | 0.43% | 21.46% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.40 | 0.33% | 8.14% | 1.48B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.60 | 0.58% | 7.82% | 1.48B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.59 | 0.42% | 2.48% | 1.44B |
| 44 | HQH | Abrdn Healthcare Investors | 23.50 | 0.47% | 9.54% | 1.34B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.64 | 0.14% | 6.04% | 1.33B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.71 | - | 6.22% | 1.31B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.14 | 0.93% | 9.51% | 1.19B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.45 | 0.23% | 8.52% | 1.14B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.69 | 0.47% | 10.95% | 1.13B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.67 | 0.08% | 9.35% | 1.07B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.07 | 1.44% | 7.74% | 1.07B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.33 | 0.70% | 6.96% | 1.06B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.08 | -0.22% | 9.65% | 1.06B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.79 | 0.55% | 8.13% | 1.05B |
| 55 | CRF | Cornerstone Total Return Fund, Inc. | 6.46 | - | 21.85% | 1.05B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.94 | 1.01% | 8.90% | 1.04B |
| 57 | CHY | Calamos Convertible and High Income Fund | 12.97 | 0.54% | 9.30% | 1.04B |
| 58 | DXYZ | Destiny Tech100 Inc. | 34.18 | 5.49% | - | 1.04B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.09 | -0.49% | 14.92% | 1.03B |
| 60 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.49 | 0.60% | 8.69% | 1.02B |
| 61 | JFR | Nuveen Floating Rate Income Fund | 7.58 | 0.73% | 12.37% | 1.02B |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.24 | 0.87% | 6.31% | 1.01B |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.12 | -0.06% | 9.15% | 984.46M |
| 64 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.45 | 0.99% | 7.99% | 979.27M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 15.81 | 0.38% | 7.48% | 976.95M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 21.73 | 0.39% | 7.40% | 971.26M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.13 | 0.40% | 9.94% | 945.38M |
| 68 | OXLC | Oxford Lane Capital Corp. | 9.53 | - | 25.18% | 930.60M |
| 69 | PML | PIMCO Municipal Income Fund II | 7.34 | 0.69% | 6.49% | 921.18M |
| 70 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.76 | 0.62% | 6.30% | 918.65M |
| 71 | STK | Columbia Seligman Premium Technology Growth Fund | 51.98 | 1.94% | 5.22% | 918.24M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.21 | 0.28% | 4.51% | 895.45M |
| 73 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.25 | 0.40% | 7.51% | 894.65M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.70 | 0.26% | 6.31% | 889.70M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.19 | 0.30% | 8.15% | 888.93M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.79 | 0.78% | 7.33% | 887.03M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.16 | 0.49% | 7.74% | 876.09M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.74 | 0.13% | 11.51% | 865.27M |
| 79 | PHK | PIMCO High Income Fund | 4.539 | -0.25% | 12.70% | 846.33M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.81 | 1.25% | 10.91% | 820.67M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.93 | 0.33% | 8.09% | 816.96M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.26 | -0.21% | 7.27% | 792.26M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.77 | 0.04% | 6.56% | 788.05M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.06 | 1.28% | 9.99% | 783.84M |
| 85 | ASGI | Abrdn Global Infrastructure Income Fund | 24.51 | -1.57% | 10.65% | 775.22M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.00 | 0.57% | 7.86% | 770.85M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.15 | 0.50% | 5.58% | 744.19M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.97 | 0.46% | 7.99% | 719.60M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.02 | 0.67% | 9.35% | 715.02M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.89 | 0.45% | 6.84% | 713.51M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 12.49 | 0.64% | 7.93% | 712.25M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.690 | 0.86% | 15.42% | 710.07M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.61 | 0.60% | 11.29% | 696.49M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.94 | -0.07% | 12.41% | 683.79M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.95 | 0.46% | 12.43% | 681.61M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.82 | -0.14% | 10.13% | 667.67M |
| 97 | WDI | Western Asset Diversified Income Fund | 12.81 | 0.49% | 13.91% | 663.51M |
| 98 | PAXS | PIMCO Access Income Fund | 14.07 | 0.33% | 12.75% | 661.45M |
| 99 | HQL | Abrdn Life Sciences Investors | 21.67 | 0.54% | 8.35% | 658.85M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.74 | 0.36% | 7.71% | 656.54M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.29 | 0.74% | 5.27% | 653.64M |
| 102 | BHK | BlackRock Core Bond Trust | 9.03 | 0.79% | 9.91% | 652.26M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.10 | 0.17% | 7.54% | 646.67M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.755 | -0.11% | 13.61% | 644.82M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.59 | 0.55% | 13.62% | 637.02M |
| 106 | ACP | Abrdn Income Credit Strategies Fund | 5.05 | 0.90% | 18.42% | 633.00M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.56 | 0.05% | 8.40% | 617.57M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.51 | 0.05% | 10.86% | 610.66M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.38 | - | 12.63% | 601.72M |
| 110 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.94 | 0.10% | 7.39% | 601.21M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.63 | 0.78% | 7.62% | 599.90M |
| 112 | BME | BlackRock Health Sciences Trust | 46.36 | 1.20% | 6.80% | 599.16M |
| 113 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.41 | - | 6.26% | 594.94M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.52 | 0.64% | 7.39% | 589.30M |
| 115 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.40 | -0.10% | 7.30% | 589.25M |
| 116 | GUT | The Gabelli Utility Trust | 6.51 | -1.81% | 9.19% | 583.29M |
| 117 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.41 | 0.05% | 7.90% | 582.12M |
| 118 | TWN | The Taiwan Fund, Inc. | 99.01 | 1.79% | 6.28% | 573.49M |
| 119 | THW | Abrdn World Healthcare Fund | 14.12 | 1.21% | 9.95% | 569.65M |
| 120 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.44 | 0.48% | 9.28% | 568.03M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.29 | 0.29% | 7.54% | 558.05M |
| 122 | AVK | Advent Convertible and Income Fund | 12.58 | 0.40% | 11.21% | 555.39M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 10.15 | 0.15% | 6.44% | 554.11M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.53 | 0.24% | 7.03% | 544.76M |
| 125 | VKQ | Invesco Municipal Trust | 9.72 | 0.21% | 7.77% | 537.86M |
| 126 | MFM | Aberdeen Municipal Income Fund | 5.36 | 0.75% | 5.41% | 532.94M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.06 | 0.90% | 7.60% | 532.01M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.87 | 0.34% | 8.74% | 531.91M |
| 129 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.55 | 0.06% | 6.19% | 530.86M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.68 | 0.57% | 6.60% | 519.18M |
| 131 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.56 | 0.08% | 9.16% | 516.98M |
| 132 | MMT | Aberdeen Multi-Market Income Fund | 4.405 | -0.11% | 9.13% | 514.20M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.36 | 0.30% | 8.98% | 511.19M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.51 | 0.14% | 7.38% | 504.91M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.19 | 0.09% | 8.31% | 499.79M |
| 136 | GUG | Guggenheim Active Allocation Fund | 15.15 | -0.13% | 9.38% | 499.65M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.66 | 0.47% | 6.34% | 496.00M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.68 | -0.28% | 10.69% | 495.58M |
| 139 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.40 | 0.15% | 11.21% | 492.76M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.49 | 0.57% | 19.22% | 489.86M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.72 | 0.11% | 4.95% | 489.48M |
| 142 | GHY | PGIM Global High Yield Fund, Inc | 11.58 | 0.39% | 10.88% | 474.12M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 14.18 | -0.12% | 9.80% | 474.09M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.02 | - | 6.71% | 460.13M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.59 | 0.26% | 8.11% | 457.95M |
| 146 | KIO | KKR Income Opportunities Fund | 11.05 | 0.59% | 13.20% | 452.68M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.71 | -0.05% | 10.04% | 452.11M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.36 | 0.56% | 7.54% | 451.36M |
| 149 | VVR | Invesco Senior Income Trust | 2.935 | 0.17% | 15.51% | 450.90M |
| 150 | HPS | John Hancock Preferred Income Fund III | 13.98 | 0.54% | 9.45% | 449.15M |
| 151 | BGR | BlackRock Energy and Resources Trust | 17.16 | -0.52% | 6.80% | 436.83M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.79 | 0.75% | 5.71% | 430.59M |
| 153 | HPI | John Hancock Preferred Income Fund | 15.91 | 0.51% | 9.30% | 424.76M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.64 | 0.05% | 7.65% | 423.95M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.62 | 0.36% | 10.94% | 421.55M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.35 | 0.94% | 10.19% | 411.63M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.04 | 0.09% | 8.09% | 395.63M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.90 | 1.14% | 7.62% | 395.21M |
| 159 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.07 | 1.29% | 6.62% | 391.72M |
| 160 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.54 | 2.91% | 7.53% | 387.34M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.89 | 0.83% | 13.63% | 385.88M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.19 | 0.16% | 5.05% | 385.58M |
| 163 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.95 | -0.17% | 10.57% | 383.51M |
| 164 | MUA | BlackRock MuniAssets Fund, Inc. | 9.97 | 0.25% | 6.68% | 383.44M |
| 165 | SOR | Source Capital | 46.55 | -0.26% | 5.37% | 383.15M |
| 166 | PFL | PIMCO Income Strategy Fund | 7.60 | - | 12.85% | 377.95M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.36 | 0.16% | 10.10% | 375.83M |
| 168 | MCI | Barings Corporate Investors | 18.26 | 0.30% | 8.77% | 375.25M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.75 | 1.20% | 9.76% | 374.95M |
| 170 | NCV | Virtus Convertible & Income Fund | 16.52 | 0.55% | 9.89% | 373.24M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.47 | 0.07% | 7.75% | 372.67M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.84 | 0.58% | 10.93% | 369.66M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.62 | 0.92% | 5.22% | 365.59M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.00 | 0.36% | 7.85% | 362.61M |
| 175 | AWP | abrdn Global Premier Properties Fund | 11.81 | 0.98% | 12.32% | 361.58M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.56 | 0.29% | 9.26% | 356.31M |
| 177 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.44 | 1.47% | 9.22% | 352.47M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.877 | -0.33% | 15.16% | 349.23M |
| 179 | KTF | DWS Municipal Income Trust | 8.80 | 0.17% | 8.32% | 344.53M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.76 | 0.46% | 9.43% | 341.03M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 12.42 | 0.40% | 12.89% | 340.91M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.50 | 1.25% | 10.06% | 340.08M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.23 | 0.48% | 8.80% | 332.92M |
| 184 | EMF | Templeton Emerging Markets Fund | 22.26 | 1.14% | 3.96% | 332.74M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.485 | 0.14% | 12.24% | 331.42M |
| 186 | PPT | Franklin Premier Income Trust | 3.460 | 0.58% | 9.07% | 330.66M |
| 187 | BRW | Saba Capital Income & Opportunities Fund | 6.46 | - | 15.77% | 328.78M |
| 188 | BGT | BlackRock Floating Rate Income Trust | 10.90 | 0.55% | 13.24% | 325.09M |
| 189 | FUND | Sprott Focus Trust, Inc. | 10.87 | 0.56% | 5.31% | 324.97M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.86 | -0.47% | 1.39% | 321.43M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.19 | 0.50% | 7.35% | 321.08M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.28 | 0.57% | 11.73% | 320.74M |
| 193 | NXG | NXG NextGen Infrastructure Income Fund | 55.20 | -1.62% | 13.04% | 319.75M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.75 | 0.45% | 9.59% | 318.79M |
| 195 | MXF | The Mexico Fund, Inc. | 21.85 | 0.14% | 6.41% | 315.08M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.93 | - | 5.51% | 314.18M |
| 197 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.56 | -0.47% | 9.77% | 311.77M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.45 | 0.53% | 8.38% | 305.62M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.21 | -0.10% | 6.36% | 302.40M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.10 | - | 3.96% | 301.31M |
| 201 | NXDT | NexPoint Diversified Real Estate Trust | 5.61 | 3.89% | 10.81% | 297.92M |
| 202 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.38 | -1.07% | 17.71% | 295.17M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.51 | 0.26% | 9.31% | 295.14M |
| 204 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.29 | 0.08% | 10.99% | 294.54M |
| 205 | JGH | Nuveen Global High Income Fund | 12.44 | 0.65% | 10.05% | 288.33M |
| 206 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.69 | 0.30% | 8.34% | 288.11M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.82 | 0.87% | 5.41% | 287.67M |
| 208 | OIA | Invesco Municipal Income Opportunities Trust | 6.02 | 0.17% | 5.79% | 287.01M |
| 209 | JCE | Nuveen Core Equity Alpha Fund | 17.04 | -0.06% | 8.54% | 286.85M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.70 | -0.37% | 9.35% | 282.96M |
| 211 | SRV | NXG Cushing Midstream Energy Fund | 45.26 | -0.83% | 13.26% | 282.17M |
| 212 | BGH | Barings Global Short Duration High Yield Fund | 14.04 | 0.43% | 10.46% | 281.70M |
| 213 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.99 | 0.23% | 5.40% | 281.41M |
| 214 | PMO | Franklin Municipal Opportunities Trust | 10.27 | 0.15% | 4.60% | 281.26M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 14.17 | 0.78% | 9.35% | 280.15M |
| 216 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.19 | -0.07% | 7.16% | 280.11M |
| 217 | TSI | TCW Strategic Income Fund, Inc. | 4.390 | 0.23% | 7.72% | 279.70M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 9.66 | - | 12.26% | 277.77M |
| 219 | MIN | Aberdeen Intermediate Income Fund | 2.440 | - | 9.38% | 277.67M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.58 | 0.47% | 8.11% | 275.79M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.85 | 0.37% | 3.70% | 273.22M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.47 | 1.13% | 4.74% | 273.04M |
| 223 | KF | The Korea Fund, Inc. | 64.50 | 3.38% | 2.16% | 268.21M |
| 224 | PMM | Franklin Managed Municipal Income Trust | 6.23 | - | 5.10% | 266.85M |
| 225 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.76 | 0.70% | 8.38% | 263.55M |
| 226 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.35 | 0.15% | 12.51% | 262.09M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.33 | 0.54% | 9.30% | 261.74M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.97 | 0.43% | 4.18% | 250.78M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.30 | 0.67% | 9.06% | 250.04M |
| 230 | JRS | Nuveen Real Estate Income Fund | 8.55 | -0.01% | 8.89% | 247.01M |
| 231 | GLO | Clough Global Opportunities Fund | 5.77 | 0.17% | 11.13% | 246.76M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.79 | 1.13% | 9.91% | 244.51M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 11.05 | 0.19% | 14.17% | 237.29M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.37 | 0.10% | 11.00% | 235.06M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.40 | 0.73% | 7.85% | 233.35M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.77 | 0.52% | - | 231.93M |
| 237 | EIC | Eagle Point Income Company Inc. | 10.03 | 0.10% | 13.16% | 231.13M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.31 | 1.22% | 8.62% | 222.96M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.23 | 0.49% | 8.46% | 220.19M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.57 | 0.28% | 7.87% | 206.78M |
| 241 | RVII | Robinhood Ventures Fund II | 22.65 | -0.68% | - | 205.89M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.28 | 0.26% | 9.06% | 201.20M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.20 | 0.36% | 7.15% | 200.17M |
| 244 | BANX | ArrowMark Financial Corp. | 20.55 | -0.56% | 11.15% | 199.04M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.13 | 0.17% | 5.19% | 197.39M |
| 246 | FT | Franklin Universal Trust | 7.75 | - | 6.58% | 194.77M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.50 | 0.19% | 4.80% | 193.26M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.97 | 0.19% | 18.18% | 187.42M |
| 249 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.950 | - | 12.65% | 186.92M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.98 | 0.63% | 7.82% | 186.11M |
| 251 | GF | The New Germany Fund, Inc. | 11.45 | 1.20% | 1.29% | 185.19M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.721 | 0.61% | 10.81% | 178.26M |
| 253 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.46 | -0.07% | 14.68% | 177.43M |
| 254 | HGLB | Highland Global Allocation Fund | 7.45 | -0.94% | 13.67% | 175.73M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.75 | 0.88% | 14.67% | 174.23M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.62 | 0.48% | 7.70% | 173.79M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.115 | -0.60% | 23.33% | 172.05M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.345 | 0.21% | 8.94% | 170.57M |
| 259 | MPV | Barings Participation Investors | 15.83 | -0.75% | 9.37% | 170.54M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.45 | 0.24% | 8.13% | 169.63M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.94 | 0.15% | 8.72% | 168.36M |
| 262 | VBF | Invesco Bond Fund | 14.67 | 0.17% | 5.75% | 167.55M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.83 | -0.15% | 5.18% | 163.14M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.51 | - | 9.69% | 161.23M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.18 | 1.37% | 13.90% | 158.40M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.82 | 0.70% | 7.65% | 157.99M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.35 | -0.79% | 4.46% | 155.84M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.18 | 0.37% | 4.32% | 154.49M |
| 269 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.24 | 0.65% | 7.81% | 154.39M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.160 | 0.32% | 8.35% | 152.26M |
| 271 | GLQ | Clough Global Equity Fund | 8.05 | 0.63% | 10.94% | 150.84M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 10.18 | 0.30% | 6.71% | 150.38M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.83 | -0.44% | 5.95% | 148.14M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.29 | 0.55% | 9.73% | 147.34M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.23 | 0.09% | 7.52% | 144.33M |
| 276 | HEQ | John Hancock Diversified Income Fund | 11.91 | 0.76% | 8.46% | 144.04M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.08 | 0.54% | 5.17% | 143.48M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.57 | 0.19% | 8.45% | 142.24M |
| 279 | SPE | Special Opportunities Fund, Inc. | 13.39 | 0.34% | 9.71% | 142.19M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.22 | -1.05% | 6.82% | 141.72M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.63 | 1.92% | 8.65% | 141.43M |
| 282 | BCV | Bancroft Fund Ltd. | 24.82 | 0.69% | 5.68% | 139.67M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.75 | 0.19% | 9.05% | 136.61M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.435 | 0.21% | 9.88% | 133.58M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.36 | 0.30% | 1.91% | 131.49M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.68 | - | 12.51% | 128.96M |
| 287 | CGO | Calamos Global Total Return Fund | 13.11 | 1.39% | 8.24% | 128.84M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 13.36 | 1.14% | 10.98% | 128.02M |
| 289 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.75 | 1.58% | 5.02% | 127.98M |
| 290 | JHS | John Hancock Income Securities Trust | 10.91 | -0.32% | 5.68% | 127.06M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 10.36 | -0.12% | 4.40% | 125.10M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.77 | 0.83% | 7.30% | 124.90M |
| 293 | WEA | Western Asset Premier Bond Fund | 10.42 | 0.48% | 8.06% | 123.64M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.67 | 0.14% | 12.72% | 118.99M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.02 | 0.45% | 7.51% | 117.96M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.26 | 0.21% | 13.99% | 117.26M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.57 | 0.60% | 6.15% | 117.16M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.34 | 0.43% | 3.73% | 116.25M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.38 | 0.03% | 6.84% | 116.06M |
| 300 | JHI | John Hancock Investors Trust | 13.22 | 0.16% | 9.06% | 115.61M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.89 | 0.17% | 5.31% | 113.09M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.63 | 0.39% | 6.63% | 107.45M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.51 | 0.19% | 8.49% | 101.68M |
| 304 | PCF | High Income Securities Fund | 5.41 | 0.56% | 12.91% | 101.26M |
| 305 | RGT | Royce Global Trust, Inc. | 15.33 | -0.61% | 1.24% | 100.61M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.68 | 0.23% | 9.52% | 100.58M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.84 | 1.26% | 8.94% | 97.40M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.19 | 0.26% | 7.04% | 96.83M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.92 | 0.22% | 5.37% | 95.39M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.620 | 0.87% | 10.35% | 92.63M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.86 | 0.18% | 10.95% | 92.34M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.830 | - | 8.16% | 92.23M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.960 | 0.20% | 10.00% | 90.12M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.45 | 0.03% | 7.32% | 88.36M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.02 | 0.27% | 4.90% | 86.16M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.29 | 0.41% | 13.17% | 82.47M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.52 | -0.09% | 3.38% | 80.98M |
| 318 | SWZ | Total Return Securities, Inc. | 5.94 | 0.08% | - | 77.12M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.16 | 0.10% | 14.40% | 76.40M |
| 320 | GLV | Clough Global Dividend and Income Fund | 6.14 | 0.82% | 11.03% | 76.20M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.590 | -0.77% | 23.17% | 76.07M |
| 322 | EEA | The European Equity Fund, Inc. | 11.30 | 0.80% | 6.89% | 75.71M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.74 | -0.92% | 5.57% | 75.54M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.63 | 0.80% | 17.76% | 68.39M |
| 325 | PCM | PCM Fund Inc. | 5.42 | -0.18% | 14.20% | 66.93M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.95 | 0.20% | 12.66% | 66.61M |
| 327 | VLT | Invesco High Income Trust II | 9.89 | 0.10% | 11.11% | 64.40M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.08 | 0.45% | 7.13% | 64.12M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.84 | -0.05% | 26.81% | 60.08M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.45 | 0.45% | 1.74% | 59.18M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.680 | -0.74% | 26.87% | 56.81M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.50 | - | 11.35% | 55.65M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.74 | 0.05% | 6.07% | 54.29M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.64 | 0.78% | 6.75% | 49.04M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.76 | -0.83% | 8.01% | 42.69M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.93 | 0.19% | 4.32% | 31.04M |
| 337 | RCG | RENN Fund, Inc. | 2.940 | -0.12% | 0.73% | 20.63M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.69 | 0.33% | 4.30% | 20.16M |
| 339 | CFND | C1 Fund Inc. | 2.660 | 8.13% | - | 18.00M |
| 340 | GDL | The GDL Fund | 8.42 | -0.04% | 5.70% | 5.70M |