Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
346 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 47.71 | 0.80% | - | 9.11B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.67 | 0.33% | 15.88% | 7.69B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.88 | 0.55% | 7.17% | 4.10B |
| 4 | UTG | Reaves Utility Income Fund | 43.05 | 1.18% | 5.57% | 3.79B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.39 | 0.66% | 7.17% | 3.40B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.43 | 0.49% | 7.20% | 3.28B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.19 | 0.68% | 7.34% | 3.09B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.87 | 0.45% | 10.06% | 2.91B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.44 | 0.80% | 8.36% | 2.89B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.74 | 0.90% | 7.50% | 2.74B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.41 | 0.77% | 7.65% | 2.65B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.06 | 0.30% | 6.88% | 2.62B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.35 | 0.93% | 6.14% | 2.57B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.23 | 1.05% | 7.41% | 2.51B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.79 | - | 12.09% | 2.50B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.42 | 0.73% | 7.68% | 2.41B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.02 | -1.06% | 7.13% | 2.37B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.87 | 0.68% | 8.06% | 2.34B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.71 | 2.18% | 7.64% | 2.24B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.14 | 0.80% | 7.75% | 2.18B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.47 | 2.68% | 8.56% | 2.08B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.95 | 1.28% | 7.32% | 2.01B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.59 | 0.46% | 19.22% | 1.89B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.03 | 0.33% | 4.32% | 1.87B |
| 25 | TY | Tri-Continental Corporation | 35.00 | 0.40% | 11.21% | 1.86B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 12.93 | 1.57% | 11.88% | 1.84B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.86 | 0.89% | 7.51% | 1.84B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.39 | 0.53% | 8.35% | 1.80B |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | 11.03 | -0.59% | 19.82% | 1.79B |
| 30 | USA | Liberty All-Star Equity Fund | 5.82 | 0.17% | 11.51% | 1.76B |
| 31 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.98 | 1.06% | 6.75% | 1.75B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.63 | 1.26% | 10.66% | 1.75B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.66 | 0.58% | 8.16% | 1.71B |
| 34 | STEW | SRH Total Return Fund, Inc. | 17.68 | -0.23% | 4.51% | 1.71B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.31 | 1.34% | 6.15% | 1.70B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.55 | 0.53% | 10.94% | 1.67B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.62 | 0.64% | 20.45% | 1.64B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.20 | 0.22% | 8.09% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 64.65 | 0.54% | 9.89% | 1.55B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.50 | 0.65% | 21.88% | 1.54B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.93 | 0.95% | 7.41% | 1.51B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.74 | 0.35% | 2.46% | 1.47B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.75 | 1.24% | 8.26% | 1.40B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.71 | 0.85% | 6.05% | 1.34B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.80 | 1.12% | 6.24% | 1.32B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.25 | 1.88% | 8.37% | 1.28B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.69 | 0.44% | 8.06% | 1.20B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.26 | 0.41% | 19.44% | 1.18B |
| 49 | HQH | Abrdn Healthcare Investors | 19.39 | -0.41% | 11.55% | 1.11B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.45 | 0.38% | 11.24% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.10 | 0.50% | 9.13% | 1.10B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.31 | 0.16% | 9.41% | 1.08B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.50 | 0.93% | 8.32% | 1.08B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.03 | 0.85% | 9.21% | 1.05B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.00 | 0.85% | 8.23% | 1.02B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.58 | -0.13% | 12.32% | 1.02B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.42 | 0.32% | 8.48% | 1.01B |
| 58 | CHI | Calamos Convertible Opportunities and Income Fund | 12.54 | 0.72% | 9.07% | 1.01B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.80 | 0.10% | 7.85% | 996.03M |
| 60 | FSCO | FS Credit Opportunities Corp. | 5.02 | -0.79% | 15.64% | 995.75M |
| 61 | STK | Columbia Seligman Premium Technology Growth Fund | 55.52 | 2.81% | 4.89% | 980.77M |
| 62 | BBN | BlackRock Taxable Municipal Bond Trust | 15.81 | 0.67% | 7.46% | 976.63M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.62 | -0.60% | 7.39% | 966.56M |
| 64 | OXLC | Oxford Lane Capital Corp. | 9.84 | 2.18% | 24.39% | 960.38M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.13 | 0.65% | 9.95% | 944.91M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.05 | 0.08% | 6.95% | 942.22M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.43 | 0.41% | 6.38% | 932.48M |
| 68 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.88 | 0.92% | 6.39% | 929.94M |
| 69 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.12 | -1.67% | 8.42% | 929.89M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.45 | 1.46% | 7.93% | 911.61M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.54 | 0.39% | 7.42% | 904.93M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.30 | 1.15% | 11.40% | 904.57M |
| 73 | BMEZ | BlackRock Health Sciences Term Trust | 14.26 | 0.53% | 10.84% | 890.96M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.27 | 0.59% | 7.18% | 885.58M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.15 | 0.28% | 4.52% | 869.49M |
| 76 | DXYZ | Destiny Tech100 Inc. | 60.15 | -9.74% | - | 867.84M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.70 | - | 11.52% | 862.69M |
| 78 | PHK | PIMCO High Income Fund | 4.520 | -0.11% | 12.73% | 842.83M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.83 | 0.41% | 8.10% | 813.06M |
| 80 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.17 | 0.39% | 6.96% | 807.68M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.41 | 0.33% | 9.77% | 802.05M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 24.24 | 0.71% | 10.69% | 766.68M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.46 | -0.22% | 11.70% | 764.94M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.85 | 0.32% | 7.85% | 763.62M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 26.62 | 0.53% | 9.50% | 737.61M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.70 | 0.25% | 7.06% | 727.28M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.81 | 2.30% | 5.85% | 726.31M |
| 88 | PEO | Adams Natural Resources Fund, Inc. | 26.20 | -0.87% | 7.82% | 720.55M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.05 | 1.46% | 9.37% | 716.00M |
| 90 | IGR | CBRE Global Real Estate Income Fund | 4.695 | 0.11% | 15.34% | 710.82M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.82 | - | 11.05% | 708.37M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.46 | 0.15% | 13.23% | 697.07M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.91 | 0.51% | 8.35% | 679.18M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.88 | 0.44% | 12.52% | 678.37M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.97 | 0.07% | 10.03% | 674.92M |
| 96 | ACP | Abrdn Income Credit Strategies Fund | 5.33 | 0.76% | 17.45% | 668.76M |
| 97 | PAXS | PIMCO Access Income Fund | 14.08 | 0.28% | 12.77% | 662.08M |
| 98 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.54 | 0.64% | 7.32% | 655.48M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.800 | 0.42% | 13.49% | 650.92M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.64 | 1.05% | 7.86% | 650.13M |
| 101 | BHK | BlackRock Core Bond Trust | 8.94 | 0.68% | 10.00% | 645.68M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.09 | -0.41% | 5.36% | 643.01M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.15 | -0.02% | 9.49% | 639.07M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.61 | -0.14% | 13.54% | 637.90M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.95 | 0.08% | 7.64% | 636.95M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.28 | 1.18% | 7.32% | 612.30M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.49 | 0.62% | 10.87% | 609.50M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.57 | 1.58% | 6.18% | 603.28M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.50 | 0.56% | 7.71% | 596.12M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.67 | 0.57% | 7.71% | 590.63M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.28 | -1.67% | 7.00% | 582.17M |
| 112 | TWN | The Taiwan Fund, Inc. | 100.39 | 6.88% | 6.60% | 581.49M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.18 | 1.00% | 7.67% | 573.29M |
| 114 | AVK | Advent Convertible and Income Fund | 12.85 | 1.18% | 10.95% | 567.31M |
| 115 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.41 | -0.18% | 9.28% | 565.67M |
| 116 | CHW | Calamos Global Dynamic Income Fund | 8.83 | 2.08% | 6.79% | 563.92M |
| 117 | GUT | The Gabelli Utility Trust | 6.25 | 0.16% | 9.62% | 560.00M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.17 | 1.19% | 6.51% | 555.47M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.12 | 0.60% | 7.65% | 548.83M |
| 120 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.71 | 0.27% | 5.72% | 536.75M |
| 121 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.81 | -0.20% | 12.08% | 535.32M |
| 122 | VKQ | Invesco Municipal Trust | 9.65 | 0.73% | 7.87% | 533.99M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.73 | 0.35% | 8.91% | 532.53M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.79 | 0.82% | 6.28% | 529.41M |
| 125 | HQL | Abrdn Life Sciences Investors | 17.34 | 0.87% | 10.49% | 527.28M |
| 126 | GUG | Guggenheim Active Allocation Fund | 15.90 | -0.62% | 8.89% | 524.38M |
| 127 | BIT | BlackRock Multi-Sector Income Trust | 12.46 | 0.12% | 11.91% | 521.10M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.49 | 0.71% | 8.90% | 519.45M |
| 129 | IQI | Invesco Quality Municipal Income Trust | 9.77 | 1.03% | 7.83% | 516.67M |
| 130 | THW | Abrdn World Healthcare Fund | 12.80 | -0.23% | 10.95% | 516.41M |
| 131 | BME | BlackRock Health Sciences Trust | 39.55 | -0.15% | 7.93% | 511.15M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.56 | 0.57% | 7.38% | 507.55M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.33 | -0.09% | 8.55% | 506.05M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.67 | 0.51% | 11.03% | 502.69M |
| 135 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.35 | 0.87% | 9.46% | 500.42M |
| 136 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.44 | 1.06% | 6.84% | 498.85M |
| 137 | GHY | PGIM Global High Yield Fund, Inc | 11.99 | 0.42% | 10.51% | 491.12M |
| 138 | PCQ | PIMCO California Municipal Income Fund | 8.72 | 0.69% | 4.99% | 489.48M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.45 | - | 10.91% | 486.60M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.29 | 0.18% | 19.54% | 481.54M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 14.02 | 0.43% | 10.34% | 468.63M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.50 | 0.55% | 9.09% | 466.02M |
| 143 | KIO | KKR Income Opportunities Fund | 11.33 | 0.67% | 12.90% | 464.16M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.67 | 0.19% | 7.40% | 460.62M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 23.02 | 0.48% | 6.77% | 460.13M |
| 146 | VVR | Invesco Senior Income Trust | 2.985 | 0.84% | 15.25% | 458.58M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.86 | 0.37% | 10.58% | 455.74M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.41 | 0.20% | 8.25% | 452.66M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 12.98 | 0.31% | 9.72% | 432.81M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.11 | 0.69% | 9.23% | 430.10M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.71 | 0.47% | 10.91% | 424.73M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.60 | 0.28% | 5.82% | 423.01M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.44 | 0.34% | 7.43% | 419.83M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.64 | 0.95% | 6.28% | 409.41M |
| 155 | BGR | BlackRock Energy and Resources Trust | 15.90 | -2.93% | 7.28% | 404.75M |
| 156 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.34 | 0.79% | 4.96% | 394.92M |
| 157 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.70 | 3.58% | 7.69% | 393.63M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.95 | 0.25% | 8.13% | 393.54M |
| 159 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.10 | 0.45% | 13.39% | 393.33M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.80 | 0.57% | 7.67% | 390.77M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.28 | 0.47% | 9.46% | 390.41M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.55 | 0.69% | 9.82% | 386.76M |
| 163 | PFL | PIMCO Income Strategy Fund | 7.76 | 0.58% | 12.60% | 385.66M |
| 164 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.83 | -0.29% | 7.53% | 382.63M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.79 | 0.89% | 8.88% | 377.17M |
| 166 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.96 | 0.43% | 10.83% | 372.87M |
| 167 | SOR | Source Capital | 45.00 | -0.33% | 5.54% | 370.39M |
| 168 | MCI | Barings Corporate Investors | 17.65 | 1.61% | 9.03% | 362.81M |
| 169 | AWP | abrdn Global Premier Properties Fund | 11.78 | 1.03% | 12.22% | 360.82M |
| 170 | JRI | Nuveen Real Asset Income and Growth Fund | 12.98 | 0.82% | 12.30% | 356.14M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.51 | 0.36% | 9.29% | 355.15M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 3.940 | - | 14.92% | 354.87M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.48 | 0.85% | 9.37% | 354.59M |
| 174 | KTF | DWS Municipal Income Trust | 8.95 | 0.56% | 8.18% | 350.60M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 11.35 | 0.77% | 7.67% | 350.45M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.01 | - | 5.45% | 347.87M |
| 177 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.27 | 0.32% | 7.37% | 347.40M |
| 178 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.635 | 0.14% | 11.72% | 345.69M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.90 | 0.03% | 9.33% | 343.89M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.10 | 1.77% | 1.33% | 342.56M |
| 181 | EMF | Templeton Emerging Markets Fund | 22.77 | 3.97% | 3.87% | 340.36M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 58.62 | 1.65% | 11.05% | 339.56M |
| 183 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.72 | 1.91% | 9.09% | 332.07M |
| 184 | PPT | Putnam Premier Income Trust | 3.450 | 0.58% | 9.06% | 329.71M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.30 | 0.95% | 8.68% | 328.38M |
| 186 | AGD | Abrdn Global Dynamic Dividend Fund | 12.40 | -0.32% | 10.79% | 323.87M |
| 187 | MXF | The Mexico Fund, Inc. | 22.00 | 1.38% | 6.34% | 317.24M |
| 188 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.99 | -0.08% | 7.73% | 316.33M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.99 | 0.37% | 5.49% | 315.91M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.49 | -0.10% | 9.90% | 309.70M |
| 191 | NCA | Nuveen California Municipal Value Fund | 9.25 | -0.32% | 3.76% | 306.25M |
| 192 | FUND | Sprott Focus Trust, Inc. | 10.21 | 0.54% | 5.63% | 305.09M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.30 | 0.29% | 6.30% | 305.07M |
| 194 | SRV | NXG Cushing Midstream Energy Fund | 48.78 | -0.97% | 15.46% | 304.11M |
| 195 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.67 | 0.32% | 10.66% | 303.65M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.29 | 0.13% | 8.51% | 301.22M |
| 197 | KF | The Korea Fund, Inc. | 72.34 | 9.51% | 1.91% | 300.81M |
| 198 | TEI | Templeton Emerging Markets Income Fund | 6.35 | 1.60% | 9.03% | 299.90M |
| 199 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.03 | 0.42% | 5.20% | 297.81M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 15.59 | 0.71% | 9.24% | 296.66M |
| 201 | JGH | Nuveen Global High Income Fund | 12.64 | 0.08% | 9.83% | 292.96M |
| 202 | BGT | BlackRock Floating Rate Income Trust | 10.84 | - | 13.32% | 292.66M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.08 | 1.16% | 5.81% | 289.88M |
| 204 | ACV | Virtus Diversified Income & Convertible Fund | 27.86 | 2.50% | 9.12% | 289.02M |
| 205 | BRW | Saba Capital Income & Opportunities Fund | 6.77 | 0.30% | 15.07% | 287.92M |
| 206 | EFT | Eaton Vance Floating-Rate Income Trust | 10.86 | -0.18% | 9.93% | 287.19M |
| 207 | NPCT | Nuveen Core Plus Impact Fund | 9.98 | 0.40% | 12.40% | 286.97M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.35 | 1.13% | 7.45% | 283.26M |
| 209 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.08 | 0.13% | 5.18% | 283.19M |
| 210 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.59 | -1.22% | 20.44% | 283.14M |
| 211 | PMO | Putnam Municipal Opportunities Trust | 10.32 | 0.68% | 4.58% | 282.76M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 14.30 | -0.07% | 9.22% | 282.72M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 14.02 | 0.21% | 12.19% | 281.30M |
| 214 | TDF | Templeton Dragon Fund, Inc. | 11.17 | 1.73% | 3.58% | 281.28M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.48 | - | 8.00% | 279.07M |
| 216 | JCE | Nuveen Core Equity Alpha Fund | 16.52 | 0.58% | 7.86% | 278.09M |
| 217 | MIN | MFS Intermediate Income Trust | 2.440 | -0.41% | 9.34% | 277.67M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.19 | 0.49% | 5.15% | 265.14M |
| 219 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.84 | 0.64% | 8.33% | 264.88M |
| 220 | NXDT | NexPoint Diversified Real Estate Trust | 5.09 | 10.17% | 11.61% | 263.27M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.77 | 0.24% | 4.87% | 262.03M |
| 222 | GLO | Clough Global Opportunities Fund | 5.96 | 1.45% | 10.82% | 254.67M |
| 223 | BKT | BlackRock Income Trust, Inc. | 10.47 | 0.29% | 10.14% | 254.33M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.86 | -0.08% | 13.01% | 252.47M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 8.99 | - | 9.61% | 252.20M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.33 | -1.30% | 8.99% | 251.70M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 9.68 | 0.21% | 12.01% | 251.52M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.97 | 0.14% | 4.16% | 250.78M |
| 229 | MCR | MFS Charter Income Trust | 5.95 | 0.34% | 9.03% | 248.05M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.52 | 0.26% | 13.35% | 247.36M |
| 231 | MMT | MFS Multimarket Income Trust | 4.500 | 0.22% | 8.91% | 247.23M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.48 | 0.83% | 8.19% | 239.60M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.56 | 0.19% | 10.82% | 239.36M |
| 234 | JRS | Nuveen Real Estate Income Fund | 8.20 | 0.37% | 8.30% | 236.92M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.87 | 0.17% | - | 236.78M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.15 | 0.83% | 9.76% | 236.18M |
| 237 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.59 | 0.46% | 7.70% | 235.63M |
| 238 | MFM | MFS Municipal Income Trust | 5.35 | 0.38% | 5.38% | 220.35M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.510 | - | 7.22% | 215.51M |
| 240 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.91 | 1.09% | 8.62% | 210.82M |
| 241 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.79 | 0.51% | 9.13% | 208.42M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.04 | -0.31% | 4.93% | 207.29M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.31 | 0.62% | 7.32% | 206.36M |
| 244 | FT | Franklin Universal Trust | 8.09 | 0.43% | 6.31% | 203.19M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.86 | 0.60% | 4.65% | 199.80M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.30 | 0.32% | 17.21% | 197.73M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.97 | 1.01% | 7.33% | 196.06M |
| 248 | BANX | ArrowMark Financial Corp. | 20.09 | 2.01% | 11.44% | 194.54M |
| 249 | GF | The New Germany Fund, Inc. | 11.81 | 0.25% | 1.26% | 191.08M |
| 250 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.985 | 0.67% | 12.56% | 189.14M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.10 | 0.25% | 7.71% | 188.91M |
| 252 | HGLB | Highland Global Allocation Fund | 7.95 | -1.12% | 13.04% | 187.54M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.770 | 1.14% | 10.51% | 183.39M |
| 254 | MPV | Barings Participation Investors | 16.99 | 0.30% | 8.71% | 183.04M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.63 | - | 14.67% | 181.59M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.96 | 0.17% | 14.12% | 180.43M |
| 257 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.87 | 0.45% | 10.38% | 179.63M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.290 | 0.47% | 22.43% | 179.36M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.19 | 1.03% | 7.28% | 178.47M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.425 | -0.21% | 8.66% | 176.39M |
| 261 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.80 | -0.06% | 7.61% | 175.67M |
| 262 | VBF | Invesco Bond Fund | 14.96 | 0.07% | 5.61% | 170.92M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.94 | -0.19% | 8.70% | 168.36M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.92 | -0.29% | 5.10% | 165.29M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.27 | - | 13.64% | 161.15M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.01 | 0.92% | 7.53% | 160.84M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.45 | 0.48% | 4.21% | 159.59M |
| 268 | GLQ | Clough Global Equity Fund | 8.50 | 0.35% | 10.33% | 159.27M |
| 269 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.70 | 0.78% | 4.41% | 157.99M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.150 | 0.32% | 8.41% | 151.78M |
| 271 | BCV | Bancroft Fund Ltd. | 25.93 | 1.97% | 5.51% | 150.98M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.89 | -0.03% | 5.92% | 149.40M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.36 | 0.11% | 9.65% | 148.75M |
| 274 | SPE | Special Opportunities Fund, Inc. | 14.00 | 0.43% | 14.41% | 148.72M |
| 275 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.70 | -0.70% | 6.53% | 147.29M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.40 | -0.26% | 7.20% | 146.52M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.22 | 0.36% | 6.41% | 145.29M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.70 | 0.23% | 8.36% | 143.92M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.69 | 0.26% | 8.58% | 141.38M |
| 280 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.530 | 0.20% | 9.51% | 138.79M |
| 281 | CEE | The Central and Eastern Europe Fund, Inc. | 21.45 | 2.34% | 1.82% | 138.53M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.85 | 0.09% | 9.05% | 137.88M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.44 | 0.81% | 8.86% | 137.84M |
| 284 | CGO | Calamos Global Total Return Fund | 13.70 | 1.00% | 7.02% | 134.58M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.23 | 0.73% | 7.47% | 133.21M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.01 | -0.55% | 7.54% | 133.09M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.86 | 0.26% | 12.19% | 131.98M |
| 288 | JHS | John Hancock Income Securities Trust | 11.10 | -0.18% | 5.58% | 129.28M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.09 | -0.54% | 13.02% | 126.73M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.48 | 0.24% | 8.00% | 124.35M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.68 | 0.55% | 7.61% | 124.12M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.09 | 0.25% | 5.93% | 123.82M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.83 | - | 12.35% | 123.11M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.61 | 0.56% | 11.64% | 120.83M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.69 | 1.46% | 4.79% | 119.84M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.09 | 0.22% | 7.55% | 118.87M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.63 | -0.16% | 6.56% | 117.77M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.60 | 1.03% | 6.76% | 117.41M |
| 299 | JHI | John Hancock Investors Trust | 13.25 | 0.30% | 9.05% | 115.87M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.29 | 0.79% | 3.66% | 115.68M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.09 | 0.37% | 5.23% | 114.99M |
| 302 | CXE | MFS High Income Municipal Trust | 3.640 | 0.55% | 5.97% | 114.75M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.78 | 0.39% | 6.49% | 109.56M |
| 304 | NMI | Nuveen Municipal Income Fund, Inc. | 10.64 | -0.84% | 4.25% | 109.49M |
| 305 | ERH | Allspring Utilities and High Income Fund | 12.04 | 0.33% | 8.12% | 106.34M |
| 306 | PCF | High Income Securities Fund | 5.54 | -0.54% | 12.55% | 103.69M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.79 | 1.38% | 9.55% | 101.86M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 18.31 | -0.05% | 10.10% | 100.28M |
| 309 | OCCI | OFS Credit Company, Inc. | 3.355 | 2.60% | 41.07% | 97.59M |
| 310 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.19 | 1.09% | 5.32% | 97.01M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.15 | 0.43% | 7.33% | 96.54M |
| 312 | MGF | MFS Government Markets Income Trust | 2.870 | 0.70% | 8.11% | 93.53M |
| 313 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.48 | 1.80% | 9.20% | 93.44M |
| 314 | RGT | Royce Global Trust, Inc. | 14.32 | 1.31% | 1.32% | 93.32M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.620 | 1.32% | 10.39% | 92.63M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.980 | - | 9.98% | 90.49M |
| 317 | FMN | Federated Hermes Premier Municipal Income Fund | 11.24 | 1.12% | 4.84% | 87.88M |
| 318 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.37 | -0.07% | 7.56% | 87.87M |
| 319 | CMU | MFS High Yield Municipal Trust | 3.330 | 0.60% | 5.98% | 84.89M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.41 | 0.47% | 12.96% | 83.77M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.74 | 0.42% | 13.63% | 80.72M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | 0.88% | 3.41% | 80.49M |
| 323 | GLV | Clough Global Dividend and Income Fund | 6.32 | 1.61% | 10.75% | 78.43M |
| 324 | SWZ | Total Return Securities, Inc. | 5.96 | -0.09% | - | 77.32M |
| 325 | CEV | Eaton Vance California Municipal Income Trust | 10.22 | 0.39% | 5.89% | 71.88M |
| 326 | EEA | The European Equity Fund, Inc. | 10.63 | -0.56% | 7.35% | 71.22M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.24 | 0.74% | 6.69% | 70.83M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 10.34 | -0.58% | 24.88% | 70.28M |
| 329 | PCM | PCM Fund Inc. | 5.63 | -0.62% | 13.68% | 69.46M |
| 330 | VLT | Invesco High Income Trust II | 10.45 | 0.04% | 10.74% | 67.93M |
| 331 | CCIF | Carlyle Credit Income Fund | 3.200 | 0.16% | 35.10% | 67.84M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.72 | -0.41% | 12.91% | 65.07M |
| 333 | DMA | Destra Multi-Alternative Fund | 7.10 | - | 16.60% | 63.64M |
| 334 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.58 | -0.03% | 11.22% | 62.00M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 7.56 | 0.87% | 5.40% | 61.99M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | 13.62 | 1.45% | 1.72% | 59.91M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.74 | -0.55% | 6.03% | 54.31M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.66 | 0.21% | 6.69% | 49.12M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 10.09 | 0.90% | 8.42% | 40.04M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 18.75 | -1.21% | 3.66% | 36.53M |
| 341 | CIF | MFS Intermediate High Income Fund | 1.610 | -0.62% | 10.97% | 28.82M |
| 342 | CFND | C1 Fund Inc. | 3.580 | -0.56% | - | 24.22M |
| 343 | MVO | MV Oil Trust | 1.770 | -4.32% | 45.23% | 20.36M |
| 344 | RCG | RENN Fund, Inc. | 2.650 | -1.91% | 0.79% | 18.59M |
| 345 | BHV | BlackRock Virginia Municipal Bond Trust | 11.45 | 1.06% | 5.24% | 18.19M |
| 346 | GDL | The GDL Fund | 8.53 | 0.83% | 5.63% | 5.70M |