Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
350 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 50.70 | 2.20% | - | 9.68B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.39 | 0.58% | 15.30% | 6.58B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.62 | 0.76% | 7.34% | 4.00B |
| 4 | UTG | Reaves Utility Income Fund | 42.25 | - | 5.68% | 3.72B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.55 | 0.43% | 7.06% | 3.45B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.29 | 1.21% | 7.61% | 3.10B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 23.98 | 0.80% | 7.71% | 2.94B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.90 | 0.51% | 10.00% | 2.92B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.32 | 0.65% | 8.51% | 2.85B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.87 | 0.59% | 7.42% | 2.77B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.64 | 0.96% | 7.50% | 2.70B |
| 12 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.15 | 0.50% | 11.73% | 2.58B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.56 | 0.23% | 7.00% | 2.57B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 29.26 | 1.42% | 6.15% | 2.56B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.55 | 0.32% | 7.60% | 2.43B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.39 | 0.52% | 7.76% | 2.40B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.67 | 1.17% | 8.11% | 2.31B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.22 | -2.36% | 7.72% | 2.24B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.05 | 1.75% | 7.87% | 2.16B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.96 | 1.72% | 7.61% | 1.94B |
| 21 | PDO | Pimco Dynamic Income Opportunities Fund | 13.38 | 0.53% | 11.53% | 1.91B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.15 | 0.11% | 4.26% | 1.90B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.53 | 0.94% | 19.36% | 1.88B |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | 11.29 | 0.09% | 19.37% | 1.83B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.80 | 0.68% | 7.47% | 1.83B |
| 26 | GAB | The Gabelli Equity Trust Inc. | 5.79 | - | 10.36% | 1.80B |
| 27 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.34 | 1.91% | 8.40% | 1.79B |
| 28 | TY | Tri-Continental Corporation | 34.05 | 1.16% | 11.48% | 1.77B |
| 29 | BSTZ | BlackRock Science and Technology Term Trust | 24.97 | 1.42% | 10.48% | 1.76B |
| 30 | USA | Liberty All-Star Equity Fund | 5.81 | 0.87% | 11.53% | 1.75B |
| 31 | STEW | SRH Total Return Fund, Inc. | 18.03 | 1.41% | 4.44% | 1.74B |
| 32 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.54 | 0.26% | 6.03% | 1.74B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.51 | 0.28% | 8.21% | 1.69B |
| 34 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.64 | 0.35% | 10.82% | 1.69B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.82 | 1.07% | 7.11% | 1.67B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.20 | 0.66% | 8.07% | 1.63B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.80 | 1.16% | 21.95% | 1.55B |
| 38 | GAM | General American Investors Company, Inc. | 63.83 | 1.14% | 10.03% | 1.53B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 23.01 | 0.22% | 2.42% | 1.49B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.63 | 0.83% | 23.55% | 1.46B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.56 | 0.65% | 7.81% | 1.44B |
| 42 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.05 | 0.18% | 6.03% | 1.35B |
| 43 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.81 | 0.93% | 5.94% | 1.35B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.74 | -0.29% | 8.88% | 1.30B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.35 | 0.19% | 7.59% | 1.21B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.26 | 1.11% | 19.44% | 1.18B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.06 | 0.27% | 8.28% | 1.17B |
| 48 | HQH | Abrdn Healthcare Investors | 19.98 | 1.11% | 11.21% | 1.14B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.53 | 0.32% | 8.93% | 1.13B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.28 | 0.99% | 9.48% | 1.12B |
| 51 | EVV | Eaton Vance Limited Duration Income Fund | 9.50 | - | 9.25% | 1.10B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.21 | 1.59% | 11.46% | 1.08B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.40 | 0.62% | 8.34% | 1.07B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.24 | 0.96% | 15.37% | 1.04B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.56 | 0.40% | 13.49% | 1.01B |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 16.36 | 0.80% | 7.18% | 1.01B |
| 57 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.03 | 1.20% | 7.76% | 1.01B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.35 | 0.43% | 8.52% | 1.00B |
| 59 | BTZ | BlackRock Credit Allocation Income Trust | 10.48 | 0.77% | 9.61% | 978.04M |
| 60 | OXLC | Oxford Lane Capital Corp. | 10.00 | -0.20% | 24.00% | 976.00M |
| 61 | CHY | Calamos Convertible and High Income Fund | 12.06 | 0.08% | 9.95% | 956.38M |
| 62 | PML | PIMCO Municipal Income Fund II | 7.60 | 0.26% | 6.24% | 953.81M |
| 63 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.31 | - | 8.82% | 953.80M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.19 | -2.17% | 6.71% | 953.17M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.94 | 0.48% | 6.29% | 935.31M |
| 66 | CHI | Calamos Convertible Opportunities and Income Fund | 11.80 | 0.17% | 9.66% | 918.88M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.48 | -1.87% | 7.82% | 915.60M |
| 68 | BMEZ | BlackRock Health Sciences Term Trust | 14.63 | 0.83% | 11.06% | 914.40M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.48 | 0.87% | 7.90% | 914.23M |
| 70 | AWF | AllianceBernstein Global High Income Fund | 10.56 | 0.38% | 6.98% | 910.59M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.45 | 0.24% | 7.45% | 901.74M |
| 72 | PCN | PIMCO Corporate & Income Strategy Fund | 12.04 | - | 11.21% | 887.76M |
| 73 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 48.44 | -1.46% | 8.79% | 881.14M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.28 | 0.49% | 4.50% | 877.48M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.49 | -0.36% | 6.56% | 857.67M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.00 | 1.01% | 12.59% | 825.46M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.97 | 0.40% | 8.04% | 815.75M |
| 78 | PHK | PIMCO High Income Fund | 4.670 | -0.64% | 12.33% | 800.87M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.33 | 1.05% | 9.89% | 797.89M |
| 80 | STK | Columbia Seligman Premium Technology Growth Fund | 45.67 | 0.15% | 5.96% | 788.66M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.23 | 1.06% | 7.64% | 781.93M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 24.48 | 0.78% | 10.42% | 774.27M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.28 | 1.56% | 12.00% | 757.48M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.72 | 1.26% | 6.89% | 747.49M |
| 85 | IGR | CBRE Global Real Estate Income Fund | 4.890 | 1.45% | 14.72% | 740.35M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.93 | 0.65% | 12.88% | 721.41M |
| 87 | RA | Brookfield Real Assets Income Fund Inc. | 13.05 | -0.23% | 10.83% | 721.07M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.45 | 1.27% | 10.05% | 705.19M |
| 89 | PEO | Adams Natural Resources Fund, Inc. | 25.61 | -2.85% | 8.00% | 704.32M |
| 90 | PAXS | PIMCO Access Income Fund | 14.78 | 1.09% | 12.26% | 695.00M |
| 91 | DLY | DoubleLine Yield Opportunities Fund | 14.26 | 0.49% | 9.87% | 688.93M |
| 92 | RMT | Royce Micro-Cap Trust, Inc. | 13.05 | 2.19% | 6.05% | 686.34M |
| 93 | ACP | Abrdn Income Credit Strategies Fund | 5.40 | -0.18% | 17.22% | 677.54M |
| 94 | BHK | BlackRock Core Bond Trust | 9.31 | 0.54% | 9.62% | 672.41M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.77 | 0.51% | 8.43% | 671.19M |
| 96 | PFN | PIMCO Income Strategy Fund II | 7.10 | 0.85% | 12.14% | 662.83M |
| 97 | VMO | Invesco Municipal Opportunity Trust | 9.80 | 1.03% | 7.65% | 660.92M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.850 | 0.83% | 13.36% | 657.71M |
| 99 | PDT | John Hancock Premium Dividend Fund | 13.20 | 0.08% | 7.50% | 649.24M |
| 100 | CCD | Calamos Dynamic Convertible and Income Fund | 23.70 | 0.25% | 9.90% | 642.83M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.07 | 0.33% | 5.37% | 641.94M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.19 | 0.16% | 7.48% | 637.18M |
| 103 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.90 | 1.40% | 10.46% | 633.62M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.11 | 0.73% | 13.10% | 623.78M |
| 105 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.86 | 0.68% | 6.02% | 618.40M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.33 | 0.29% | 7.22% | 615.28M |
| 107 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.90 | -0.07% | 9.92% | 610.80M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.91 | 0.29% | 7.54% | 608.05M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.74 | 0.56% | 7.65% | 594.51M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.40 | -0.40% | 7.46% | 583.65M |
| 111 | MMU | Western Asset Managed Municipals Fund Inc. | 10.51 | 0.38% | 6.22% | 574.04M |
| 112 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.49 | - | 9.20% | 571.39M |
| 113 | VGM | Invesco Trust for Investment Grade Municipals | 10.31 | 0.39% | 7.52% | 559.13M |
| 114 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.75 | -1.32% | 7.21% | 552.42M |
| 115 | HQL | Abrdn Life Sciences Investors | 18.01 | 0.67% | 10.11% | 547.65M |
| 116 | AVK | Advent Convertible and Income Fund | 12.38 | -0.08% | 11.36% | 546.56M |
| 117 | BGY | BlackRock Enhanced International Dividend Trust | 5.85 | 1.56% | 8.74% | 543.69M |
| 118 | GUT | The Gabelli Utility Trust | 6.07 | 0.50% | 9.88% | 542.57M |
| 119 | VKQ | Invesco Municipal Trust | 9.79 | 0.82% | 7.70% | 541.73M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.85 | 0.51% | 12.03% | 537.51M |
| 121 | EIM | Eaton Vance Municipal Bond Fund | 9.89 | 0.17% | 6.17% | 534.65M |
| 122 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.64 | - | 5.74% | 534.20M |
| 123 | BIT | BlackRock Multi-Sector Income Trust | 12.75 | 0.47% | 11.70% | 533.44M |
| 124 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.59 | 0.12% | 8.73% | 525.57M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.90 | 0.71% | 7.65% | 523.55M |
| 126 | CHW | Calamos Global Dynamic Income Fund | 8.13 | 0.74% | 7.38% | 519.22M |
| 127 | THW | Abrdn World Healthcare Fund | 12.84 | 1.34% | 11.05% | 518.03M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.69 | 0.26% | 9.11% | 517.46M |
| 129 | BME | BlackRock Health Sciences Trust | 39.92 | 0.60% | 7.88% | 515.93M |
| 130 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.42 | 0.24% | 7.58% | 512.11M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.64 | 0.47% | 7.29% | 511.40M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.38 | 0.80% | 8.76% | 508.28M |
| 133 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.78 | 0.80% | 10.97% | 506.73M |
| 134 | BLW | BlackRock Limited Duration Income Trust | 12.82 | 0.55% | 10.60% | 501.06M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | 12.07 | 0.25% | 10.47% | 493.95M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.78 | 0.80% | 4.92% | 492.84M |
| 137 | IFN | Aberdeen India Fund, Inc. | 12.34 | 1.40% | 17.88% | 492.34M |
| 138 | VVR | Invesco Senior Income Trust | 3.160 | 2.27% | 14.43% | 485.46M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.54 | 1.58% | 7.04% | 484.11M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.02 | 1.01% | 9.97% | 474.79M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.64 | 1.60% | 9.02% | 470.52M |
| 142 | NBB | Nuveen Taxable Municipal Income Fund | 15.83 | -0.19% | 7.30% | 465.32M |
| 143 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.07 | 0.47% | 10.42% | 460.81M |
| 144 | TWN | The Taiwan Fund, Inc. | 79.39 | 1.20% | 7.81% | 459.85M |
| 145 | KIO | KKR Income Opportunities Fund | 11.18 | 0.63% | 13.12% | 458.21M |
| 146 | NMAI | Nuveen Multi-Asset Income Fund | 13.64 | 1.56% | 9.95% | 455.93M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.09 | 0.33% | 7.74% | 449.96M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.28 | 0.07% | 8.31% | 448.85M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 13.41 | 0.60% | 9.45% | 446.05M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 22.06 | 1.05% | 7.03% | 440.94M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.08 | 0.86% | 7.13% | 432.97M |
| 152 | DXYZ | Destiny Tech100 Inc. | 30.00 | 3.34% | - | 432.84M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.93 | 0.94% | 10.67% | 432.08M |
| 154 | HPI | John Hancock Preferred Income Fund | 16.08 | 0.63% | 9.22% | 429.30M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 10.61 | 0.28% | 5.80% | 423.41M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.73 | 0.75% | 6.21% | 412.87M |
| 157 | BGR | BlackRock Energy and Resources Trust | 15.75 | -2.78% | 7.41% | 400.93M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.43 | 0.63% | 4.85% | 400.53M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.23 | - | 7.99% | 400.44M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.96 | 0.45% | 7.49% | 397.88M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.70 | - | 9.59% | 395.92M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.11 | 0.91% | 13.38% | 393.68M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.67 | 1.10% | 10.40% | 391.83M |
| 164 | SOR | Source Capital | 46.52 | 0.48% | 5.37% | 382.68M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.81 | 0.29% | 8.81% | 378.28M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.65 | 0.74% | 7.70% | 377.65M |
| 167 | MCI | Barings Corporate Investors | 18.04 | 0.39% | 8.76% | 370.83M |
| 168 | AWP | abrdn Global Premier Properties Fund | 12.22 | -0.45% | 11.79% | 369.84M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.72 | 1.24% | 9.03% | 368.69M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 4.090 | 1.49% | 14.38% | 368.39M |
| 171 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.04 | 5.73% | 7.96% | 367.04M |
| 172 | NCV | Virtus Convertible & Income Fund | 16.23 | -0.06% | 10.06% | 366.69M |
| 173 | PFL | PIMCO Income Strategy Fund | 8.05 | 0.37% | 12.13% | 361.05M |
| 174 | KTF | DWS Municipal Income Trust | 9.20 | 0.11% | 7.96% | 360.39M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 13.09 | 1.39% | 12.41% | 359.30M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.750 | 0.81% | 11.36% | 356.62M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 11.38 | 0.18% | 7.59% | 351.38M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.11 | -1.56% | 9.53% | 346.11M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.93 | 0.76% | 9.30% | 344.65M |
| 180 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.85 | -0.08% | 5.52% | 343.23M |
| 181 | PPT | Putnam Premier Income Trust | 3.550 | 0.57% | 8.79% | 339.26M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.11 | 0.33% | 7.59% | 338.05M |
| 183 | AGD | Abrdn Global Dynamic Dividend Fund | 12.25 | 2.25% | 10.94% | 319.95M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.16 | 1.98% | 8.91% | 319.71M |
| 185 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.24 | 1.17% | 9.47% | 318.47M |
| 186 | MXF | The Mexico Fund, Inc. | 22.06 | 0.59% | 6.35% | 318.11M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.05 | 0.77% | 7.78% | 317.79M |
| 188 | TEI | Templeton Emerging Markets Income Fund | 6.67 | 0.60% | 8.55% | 315.01M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.94 | 0.46% | 5.50% | 314.47M |
| 190 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.73 | 1.73% | 8.18% | 313.09M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.58 | 0.67% | 9.80% | 312.36M |
| 192 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.17 | 0.78% | 1.46% | 309.66M |
| 193 | NCA | Nuveen California Municipal Value Fund | 9.35 | -0.21% | 3.72% | 309.56M |
| 194 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.35 | 0.88% | 6.28% | 306.54M |
| 195 | NPCT | Nuveen Core Plus Impact Fund | 10.53 | 0.48% | 12.01% | 302.79M |
| 196 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.11 | 0.33% | 5.11% | 302.01M |
| 197 | EMF | Templeton Emerging Markets Fund | 20.17 | 2.02% | 4.36% | 301.50M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.59 | 1.04% | 10.83% | 300.56M |
| 199 | FUND | Sprott Focus Trust, Inc. | 9.95 | 0.81% | 5.80% | 297.46M |
| 200 | BGT | BlackRock Floating Rate Income Trust | 10.95 | 0.09% | 13.18% | 295.63M |
| 201 | JGH | Nuveen Global High Income Fund | 12.73 | 0.32% | 9.79% | 295.05M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.14 | 0.16% | 5.69% | 292.74M |
| 203 | TDF | Templeton Dragon Fund, Inc. | 11.51 | 0.70% | 3.48% | 291.81M |
| 204 | BRW | Saba Capital Income & Opportunities Fund | 6.83 | -0.15% | 14.93% | 290.48M |
| 205 | BGH | Barings Global Short Duration High Yield Fund | 14.46 | 0.91% | 11.92% | 290.13M |
| 206 | EFT | Eaton Vance Floating-Rate Income Trust | 10.91 | 1.02% | 9.88% | 288.51M |
| 207 | PMO | Putnam Municipal Opportunities Trust | 10.50 | 0.29% | 4.49% | 287.69M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.28 | 0.20% | 5.10% | 286.95M |
| 209 | DBL | DoubleLine Opportunistic Credit Fund | 14.41 | 0.07% | 9.17% | 284.89M |
| 210 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.39 | 0.77% | 7.44% | 284.05M |
| 211 | MIN | MFS Intermediate Income Trust | 2.480 | - | 9.23% | 282.22M |
| 212 | NCZ | Virtus Convertible & Income Fund II | 14.69 | -0.34% | 9.80% | 279.54M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.42 | 0.78% | 8.18% | 276.48M |
| 214 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.08 | 1.29% | 12.09% | 276.42M |
| 215 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 17.77 | 1.54% | 22.63% | 270.65M |
| 216 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.19 | 0.82% | 4.81% | 268.59M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.27 | 0.64% | 5.07% | 268.57M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 15.92 | 0.32% | 8.19% | 267.99M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 25.51 | -0.35% | 9.94% | 264.64M |
| 220 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.70 | 1.95% | 8.57% | 262.54M |
| 221 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.57 | 0.28% | 4.01% | 261.55M |
| 222 | BKT | BlackRock Income Trust, Inc. | 10.75 | 0.47% | 9.85% | 261.14M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.28 | 0.22% | 9.35% | 260.34M |
| 224 | RCS | PIMCO Strategic Income Fund, Inc. | 5.58 | 2.57% | 8.60% | 260.33M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.79 | 0.41% | 11.89% | 254.38M |
| 226 | MCR | MFS Charter Income Trust | 6.08 | 0.16% | 8.84% | 253.47M |
| 227 | MMT | MFS Multimarket Income Trust | 4.595 | 0.33% | 8.75% | 252.45M |
| 228 | GLO | Clough Global Opportunities Fund | 5.85 | 0.17% | 11.02% | 250.18M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.04 | 0.59% | 10.33% | 250.13M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.59 | 0.87% | 13.44% | 248.86M |
| 231 | NXDT | NexPoint Diversified Real Estate Trust | 4.920 | 2.71% | 12.20% | 247.08M |
| 232 | FTF | Franklin Limited Duration Income Trust | 6.00 | 0.67% | - | 242.43M |
| 233 | SABA | Saba Capital Income & Opportunities Fund II | 8.53 | 0.59% | 8.16% | 241.02M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.94 | 0.81% | 7.64% | 239.84M |
| 235 | JRS | Nuveen Real Estate Income Fund | 8.18 | 1.61% | 8.31% | 236.34M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.60 | 1.32% | 10.07% | 229.03M |
| 237 | KF | The Korea Fund, Inc. | 54.72 | 3.25% | 2.52% | 227.54M |
| 238 | MFM | MFS Municipal Income Trust | 5.43 | 0.56% | 5.30% | 223.65M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.01 | 2.18% | 8.63% | 220.09M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.560 | -0.22% | 7.14% | 217.90M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.54 | 0.26% | 7.18% | 210.56M |
| 242 | FT | Franklin Universal Trust | 8.33 | 0.48% | 6.12% | 209.35M |
| 243 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.64 | 1.34% | 8.92% | 206.73M |
| 244 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.54 | 0.31% | 16.61% | 205.27M |
| 245 | SRV | NXG Cushing Midstream Energy Fund | 44.03 | -1.21% | 16.92% | 203.77M |
| 246 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.57 | 0.16% | 5.06% | 202.18M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.98 | 0.57% | 4.59% | 202.10M |
| 248 | GF | The New Germany Fund, Inc. | 12.02 | 2.82% | 1.23% | 194.48M |
| 249 | HGLB | Highland Global Allocation Fund | 8.35 | 0.72% | 12.63% | 193.57M |
| 250 | MPV | Barings Participation Investors | 17.91 | 1.49% | 8.26% | 192.98M |
| 251 | NXG | NXG NextGen Infrastructure Income Fund | 52.44 | -1.09% | 12.22% | 192.94M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.040 | 0.33% | 12.32% | 192.62M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.850 | -1.60% | 10.05% | 191.68M |
| 254 | WIA | Western Asset Inflation-Linked Income Fund | 8.20 | 0.24% | 7.61% | 191.24M |
| 255 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.62 | -0.84% | 7.54% | 189.80M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.22 | 0.16% | 13.50% | 188.46M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.86 | 0.13% | 14.32% | 187.07M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.28 | 0.93% | 7.40% | 180.69M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.460 | - | 8.54% | 178.93M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.72 | 0.31% | 10.49% | 176.90M |
| 261 | VBF | Invesco Bond Fund | 15.28 | 0.79% | 5.51% | 174.58M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.31 | 1.91% | 8.47% | 173.17M |
| 263 | GGT | The Gabelli Multimedia Trust Inc. | 4.130 | 0.73% | 23.24% | 172.67M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 7.01 | 1.15% | 5.05% | 167.44M |
| 265 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.15 | -0.41% | 7.57% | 165.43M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.31 | 0.98% | 7.27% | 165.22M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.60 | 0.35% | 4.12% | 162.42M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.26 | -1.13% | 4.24% | 161.44M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.280 | - | 8.05% | 158.04M |
| 270 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.13 | 1.38% | 14.23% | 156.87M |
| 271 | BANX | ArrowMark Financial Corp. | 19.74 | -0.03% | 11.69% | 153.71M |
| 272 | SPE | Special Opportunities Fund, Inc. | 14.37 | 0.63% | 14.04% | 152.65M |
| 273 | GLQ | Clough Global Equity Fund | 8.11 | 0.75% | 10.79% | 151.97M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.98 | 0.58% | 5.85% | 151.40M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.48 | 0.81% | 9.49% | 151.18M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.66 | 0.60% | 7.06% | 149.86M |
| 277 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.09 | -0.55% | 6.46% | 147.13M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.61 | -0.39% | 6.62% | 146.24M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.29 | 0.53% | 6.37% | 146.20M |
| 280 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.74 | -0.28% | 8.30% | 144.53M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.590 | 0.39% | 9.27% | 142.09M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 11.08 | 0.82% | 9.14% | 140.81M |
| 283 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.31 | 1.34% | 11.71% | 139.54M |
| 284 | HEQ | John Hancock Diversified Income Fund | 11.51 | 1.68% | 8.83% | 139.20M |
| 285 | BCV | Bancroft Fund Ltd. | 23.83 | 0.13% | 5.87% | 138.75M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.28 | 0.87% | 7.39% | 137.08M |
| 287 | CEE | The Central and Eastern Europe Fund, Inc. | 20.90 | -0.52% | 1.85% | 134.98M |
| 288 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.24 | 0.84% | 9.19% | 134.14M |
| 289 | JHS | John Hancock Income Securities Trust | 11.32 | 0.94% | 5.47% | 131.78M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.81 | -0.46% | 7.77% | 128.27M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.19 | 0.72% | 12.87% | 127.87M |
| 292 | IAF | Abrdn Australia Equity Fund Inc | 13.21 | 1.30% | 11.05% | 126.58M |
| 293 | VFL | abrdn National Municipal Income Fund | 10.28 | 0.19% | 5.84% | 126.22M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.91 | 0.47% | 7.49% | 126.06M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.96 | 1.19% | 12.08% | 125.86M |
| 296 | CGO | Calamos Global Total Return Fund | 12.75 | 1.27% | 7.53% | 125.30M |
| 297 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.25 | 1.44% | 4.62% | 124.16M |
| 298 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.36 | 0.43% | 7.32% | 122.40M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.78 | 0.46% | 6.67% | 118.43M |
| 300 | JHI | John Hancock Investors Trust | 13.51 | - | 8.85% | 118.14M |
| 301 | CXE | MFS High Income Municipal Trust | 3.740 | 0.27% | 5.78% | 117.91M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.44 | 0.11% | 3.58% | 117.50M |
| 303 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.28 | 0.24% | 5.13% | 116.79M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.45 | -0.95% | 6.56% | 116.09M |
| 305 | NMI | Nuveen Municipal Income Fund, Inc. | 10.91 | 3.12% | 4.18% | 112.27M |
| 306 | ERH | Allspring Utilities and High Income Fund | 12.52 | 0.16% | 7.81% | 110.58M |
| 307 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.84 | - | 6.43% | 110.41M |
| 308 | PCF | High Income Securities Fund | 5.72 | 0.35% | 12.17% | 107.06M |
| 309 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.12 | 0.77% | 9.08% | 105.28M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 18.56 | 0.54% | 9.98% | 101.65M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.39 | 1.28% | 7.32% | 98.07M |
| 312 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.33 | 0.12% | 5.23% | 97.88M |
| 313 | RGT | Royce Global Trust, Inc. | 14.60 | 0.95% | 1.31% | 95.16M |
| 314 | MGF | MFS Government Markets Income Trust | 2.910 | -0.51% | 7.94% | 94.84M |
| 315 | CMU | MFS High Yield Municipal Trust | 3.670 | - | 5.40% | 93.56M |
| 316 | EVF | Eaton Vance Senior Income Trust | 5.02 | 0.40% | 9.90% | 91.21M |
| 317 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.460 | 0.45% | 10.76% | 89.42M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.33 | 0.44% | 4.77% | 88.59M |
| 319 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.02 | 1.78% | 9.90% | 88.37M |
| 320 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.41 | 0.77% | 7.72% | 88.11M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.990 | 0.67% | 46.15% | 86.97M |
| 322 | VGI | Virtus Global Multi-Sector Income Fund | 7.66 | 0.92% | 12.65% | 86.66M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.34 | 0.27% | 12.94% | 85.27M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.43 | -0.17% | 3.41% | 80.35M |
| 325 | SWZ | Total Return Securities, Inc. | 6.08 | 0.50% | - | 78.88M |
| 326 | GLV | Clough Global Dividend and Income Fund | 6.12 | -0.65% | 11.10% | 75.95M |
| 327 | DMA | Destra Multi-Alternative Fund | 8.14 | 1.75% | 13.88% | 72.96M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 10.72 | -0.28% | 24.63% | 72.86M |
| 329 | CCIF | Carlyle Credit Income Fund | 3.430 | 1.48% | 35.95% | 72.71M |
| 330 | CEV | Eaton Vance California Municipal Income Trust | 10.28 | 0.10% | 5.84% | 72.31M |
| 331 | EEA | The European Equity Fund, Inc. | 10.73 | 1.90% | 7.25% | 71.89M |
| 332 | PCM | PCM Fund Inc. | 5.77 | 0.51% | 13.36% | 70.59M |
| 333 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.11 | 0.92% | 6.88% | 70.08M |
| 334 | PGZ | Principal Real Estate Income Fund | 10.39 | 0.19% | 12.15% | 69.55M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 8.36 | 0.06% | 4.88% | 68.50M |
| 336 | VLT | Invesco High Income Trust II | 10.43 | 0.05% | 10.82% | 67.74M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.62 | 0.21% | 11.20% | 62.17M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 13.69 | - | 1.71% | 60.24M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.95 | 0.51% | 5.85% | 56.30M |
| 340 | FMY | First Trust Mortgage Income Fund | 12.07 | 0.46% | 6.46% | 50.83M |
| 341 | GRF | Eagle Capital Growth Fund, Inc. | 10.10 | 1.71% | 8.42% | 40.08M |
| 342 | FCO | abrdn Global Income Fund, Inc. | 2.850 | 1.42% | 29.47% | 38.34M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.10 | 2.46% | 4.02% | 33.32M |
| 344 | CIF | MFS Intermediate High Income Fund | 1.645 | 0.30% | 10.80% | 29.45M |
| 345 | MVO | MV Oil Trust | 2.350 | -15.47% | 34.26% | 27.03M |
| 346 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.09 | -0.85% | 7.01% | 26.07M |
| 347 | CFND | C1 Fund Inc. | 3.800 | 1.06% | - | 25.71M |
| 348 | RCG | RENN Fund, Inc. | 2.930 | -2.27% | 0.73% | 20.56M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 11.12 | 2.68% | 5.34% | 17.66M |
| 350 | GDL | The GDL Fund | 8.41 | -0.24% | 5.69% | 5.70M |