Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 38.84 | 0.47% | - | 6.81B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.21 | -0.70% | 18.63% | 6.77B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.10 | -0.30% | 7.72% | 3.81B |
| 4 | PSUS | Pershing Square USA, Ltd. | 37.61 | 1.79% | - | 3.76B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 19.93 | 0.91% | 8.13% | 3.20B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.52 | 0.79% | 7.25% | 3.19B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.10 | 1.05% | 8.10% | 3.05B |
| 8 | UTG | Reaves Utility Income Fund | 34.16 | 1.15% | 7.38% | 3.01B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.36 | 0.43% | 8.40% | 2.86B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.53 | 0.71% | 9.08% | 2.55B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.73 | 0.30% | 11.12% | 2.53B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.10 | -0.04% | 7.58% | 2.53B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.47 | 0.78% | 6.31% | 2.47B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 10.51 | 1.74% | 8.05% | 2.46B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.39 | 0.49% | 7.98% | 2.43B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.97 | 1.57% | 8.63% | 2.37B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.65 | -0.28% | 13.39% | 2.26B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.75 | 0.51% | 8.66% | 2.19B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 11.05 | 1.01% | 8.64% | 2.17B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.24 | 0.26% | 7.21% | 2.03B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.68 | 1.40% | 8.53% | 2.00B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.75 | 1.39% | 8.97% | 1.88B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.65 | 1.24% | 6.72% | 1.86B |
| 24 | BSTZ | BlackRock Science and Technology Term Trust | 27.05 | 1.31% | 7.21% | 1.86B |
| 25 | USA | Liberty All-Star Equity Fund | 5.97 | 0.67% | 11.22% | 1.84B |
| 26 | TY | Tri-Continental Corporation | 34.48 | -0.03% | 11.34% | 1.84B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.95 | 0.31% | 6.76% | 1.75B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.30 | 0.79% | 4.70% | 1.74B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.04 | 0.22% | 4.43% | 1.74B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.59 | 0.54% | 8.17% | 1.70B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.55 | 0.53% | 7.76% | 1.69B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.73 | 0.60% | 13.08% | 1.67B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.14 | 0.59% | 11.65% | 1.60B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.29 | 0.29% | 6.74% | 1.55B |
| 35 | NAC | Nuveen California Quality Municipal Income Fund | 9.95 | 0.35% | 8.87% | 1.54B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.43 | 1.06% | 9.44% | 1.54B |
| 37 | GAM | General American Investors Company, Inc. | 63.79 | 0.11% | 10.03% | 1.52B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.72 | -0.06% | 12.12% | 1.51B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.47 | 1.57% | 8.69% | 1.49B |
| 40 | CLM | Cornerstone Strategic Investment Fund, Inc. | 5.74 | -4.58% | 25.40% | 1.43B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.06 | 0.50% | 2.52% | 1.40B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.63 | -0.12% | 25.38% | 1.40B |
| 43 | BCAT | BlackRock Capital Allocation Term Trust | 13.21 | 0.19% | 23.24% | 1.39B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.67 | 1.03% | 8.32% | 1.36B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.18 | 0.53% | 24.56% | 1.31B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.81 | 0.36% | 6.54% | 1.23B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.88 | 0.82% | 6.80% | 1.21B |
| 48 | HQH | Abrdn Healthcare Investors | 20.40 | 0.62% | 10.98% | 1.17B |
| 49 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.73 | 0.89% | 10.70% | 1.16B |
| 50 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.52 | 0.69% | 8.90% | 1.09B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.00 | - | 11.68% | 1.05B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 16.84 | 0.48% | 7.83% | 1.05B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.34 | 0.69% | 7.27% | 1.02B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.00 | -0.40% | 14.26% | 1.01B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.37 | 0.48% | 8.50% | 1.01B |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 8.36 | -0.42% | 10.47% | 970.88M |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.15 | 0.14% | 13.07% | 958.50M |
| 58 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.34 | 1.20% | 9.40% | 952.08M |
| 59 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.50 | -0.32% | 10.63% | 943.14M |
| 60 | CRF | Cornerstone Total Return Fund, Inc. | 5.54 | -4.15% | 25.47% | 935.65M |
| 61 | STK | Columbia Seligman Premium Technology Growth Fund | 52.82 | 2.36% | 3.50% | 933.08M |
| 62 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.86 | -0.06% | 9.53% | 931.91M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.45 | 0.54% | 8.98% | 914.26M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 14.68 | - | 8.07% | 907.11M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.88 | 0.17% | 7.04% | 905.71M |
| 66 | CHY | Calamos Convertible and High Income Fund | 11.18 | 0.58% | 10.71% | 898.09M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 11.12 | - | 10.27% | 897.46M |
| 68 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.54 | 0.54% | 8.79% | 887.81M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.46 | -0.11% | 10.63% | 882.85M |
| 70 | DXYZ | Destiny Tech100 Inc. | 28.63 | 4.11% | - | 872.23M |
| 71 | PML | PIMCO Municipal Income Fund II | 6.83 | 0.52% | 6.95% | 856.55M |
| 72 | PEO | Adams Natural Resources Fund, Inc. | 30.38 | -1.27% | 6.74% | 851.70M |
| 73 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.96 | 0.22% | 6.88% | 843.35M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.17 | 0.53% | 4.89% | 829.92M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.46 | -0.32% | 8.30% | 815.73M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.35 | 0.81% | 8.87% | 815.21M |
| 77 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.71 | 0.04% | 8.33% | 804.66M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.12 | 0.49% | 8.21% | 799.09M |
| 79 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.21 | 1.77% | 8.79% | 798.44M |
| 80 | PCN | PIMCO Corporate & Income Strategy Fund | 10.71 | 0.19% | 12.63% | 789.69M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.25 | 0.73% | 8.38% | 789.28M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.41 | 0.16% | 11.59% | 762.87M |
| 83 | PHK | PIMCO High Income Fund | 4.055 | -0.12% | 14.21% | 756.12M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.45 | 0.35% | 6.90% | 742.14M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.24 | 1.03% | 10.53% | 741.16M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.32 | -0.35% | 8.75% | 689.91M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.88 | 0.86% | 7.14% | 686.71M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.56 | 0.57% | 8.80% | 680.53M |
| 89 | RMT | Royce Micro-Cap Trust, Inc. | 12.74 | 0.95% | 6.20% | 670.03M |
| 90 | OXLC | Oxford Lane Capital Corp. | 6.65 | -2.21% | 36.04% | 649.37M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.27 | - | 8.76% | 642.68M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.56 | -0.34% | 12.24% | 638.74M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.15 | -0.04% | 13.32% | 635.96M |
| 94 | CCD | Calamos Dynamic Convertible and Income Fund | 22.00 | 0.36% | 10.55% | 629.24M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.02 | -0.69% | 10.74% | 629.02M |
| 96 | BHK | BlackRock Core Bond Trust | 8.46 | 0.71% | 10.60% | 611.02M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.485 | 0.11% | 13.23% | 608.21M |
| 98 | ASGI | Abrdn Global Infrastructure Income Fund | 19.18 | 1.29% | 14.92% | 606.48M |
| 99 | PAXS | PIMCO Access Income Fund | 12.84 | 0.08% | 14.01% | 603.78M |
| 100 | PFN | PIMCO Income Strategy Fund II | 6.11 | -0.41% | 14.10% | 601.95M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 8.77 | 0.69% | 8.56% | 591.45M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.11 | -0.36% | 5.81% | 590.89M |
| 103 | WDI | Western Asset Diversified Income Fund | 11.36 | -0.53% | 15.65% | 588.31M |
| 104 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.36 | -0.10% | 7.55% | 586.99M |
| 105 | BME | BlackRock Health Sciences Trust | 45.36 | 0.55% | 6.93% | 586.22M |
| 106 | PDT | John Hancock Premium Dividend Fund | 11.79 | 0.08% | 9.00% | 579.89M |
| 107 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.77 | -0.46% | 8.01% | 575.59M |
| 108 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.70 | -0.24% | 14.17% | 554.50M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.17 | 0.94% | 7.96% | 554.34M |
| 110 | IGR | CBRE Global Real Estate Income Fund | 10.84 | 0.58% | 19.93% | 548.47M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.59 | -0.43% | 8.45% | 540.58M |
| 112 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.43 | -1.12% | 14.00% | 540.46M |
| 113 | HQL | Abrdn Life Sciences Investors | 17.75 | 0.11% | 10.29% | 539.74M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.95 | 0.50% | 9.85% | 535.04M |
| 115 | TWN | The Taiwan Fund, Inc. | 91.80 | 0.54% | 6.79% | 531.73M |
| 116 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.09 | 0.16% | 12.53% | 528.67M |
| 117 | IIM | Invesco Value Municipal Income Trust | 11.18 | 1.18% | 8.36% | 526.23M |
| 118 | ACP | Abrdn Income Credit Strategies Fund | 4.130 | -0.24% | 15.98% | 518.19M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 9.44 | 0.85% | 6.94% | 515.60M |
| 120 | MFM | Aberdeen Municipal Income Fund | 5.09 | 1.29% | 7.13% | 505.60M |
| 121 | THW | Abrdn World Healthcare Fund | 12.53 | 0.32% | 11.16% | 505.52M |
| 122 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.39 | 1.03% | 9.39% | 503.58M |
| 123 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.69 | 0.33% | 6.55% | 499.35M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 7.78 | 0.91% | 9.34% | 496.86M |
| 125 | VGM | Invesco Trust for Investment Grade Municipals | 9.13 | 1.35% | 8.49% | 495.25M |
| 126 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.83 | 1.85% | 9.34% | 494.00M |
| 127 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.04 | 0.30% | 6.92% | 492.30M |
| 128 | VKQ | Invesco Municipal Trust | 8.89 | 1.08% | 8.50% | 491.66M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.40 | -0.09% | 9.48% | 488.86M |
| 130 | BGB | Blackstone Strategic Credit 2027 Term Fund | 10.93 | 0.09% | 8.40% | 488.18M |
| 131 | MMT | Aberdeen Multi-Market Income Fund | 4.164 | 0.33% | 10.12% | 486.05M |
| 132 | MUA | BlackRock MuniAssets Fund, Inc. | 9.63 | 0.31% | 6.93% | 484.92M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.93 | -0.06% | 9.47% | 484.88M |
| 134 | AVK | Advent Convertible and Income Fund | 10.86 | 0.65% | 12.94% | 479.46M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.92 | 0.70% | 11.62% | 475.11M |
| 136 | GUT | The Gabelli Utility Trust | 5.25 | - | 11.41% | 472.65M |
| 137 | IQI | Invesco Quality Municipal Income Trust | 8.91 | 0.68% | 8.51% | 471.19M |
| 138 | BGR | BlackRock Energy and Resources Trust | 18.46 | -0.34% | 6.30% | 469.85M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 8.92 | 0.68% | 6.85% | 458.24M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.80 | 0.33% | 10.33% | 454.96M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.00 | 1.14% | 5.40% | 449.06M |
| 142 | BLW | BlackRock Limited Duration Income Trust | 11.43 | 0.22% | 11.89% | 446.71M |
| 143 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.18 | 0.40% | 8.35% | 445.91M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.13 | 0.14% | 7.68% | 442.34M |
| 145 | NMAI | Nuveen Multi-Asset Income Fund | 13.21 | 0.80% | 10.55% | 441.39M |
| 146 | IFN | Aberdeen India Fund, Inc. | 10.33 | 0.78% | 21.36% | 440.59M |
| 147 | GHY | PGIM Global High Yield Fund, Inc | 10.64 | -0.45% | 11.83% | 435.92M |
| 148 | VVR | Invesco Senior Income Trust | 2.825 | 0.18% | 12.32% | 434.00M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 8.93 | 1.02% | 8.77% | 429.21M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.31 | 0.03% | 8.10% | 420.49M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.63 | 0.30% | 11.27% | 401.85M |
| 152 | KIO | KKR Income Opportunities Fund | 9.73 | -0.10% | 14.99% | 398.79M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.71 | 0.17% | 11.80% | 391.31M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 9.80 | 0.98% | 6.30% | 390.89M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.35 | - | 11.07% | 378.45M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.42 | 0.08% | 8.57% | 378.23M |
| 157 | HPS | John Hancock Preferred Income Fund III | 11.66 | 0.34% | 11.33% | 374.75M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.14 | -0.07% | 8.59% | 373.55M |
| 159 | SOR | Source Capital | 45.30 | 0.35% | 5.54% | 372.86M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.15 | 0.49% | 8.27% | 361.91M |
| 161 | MCI | Barings Corporate Investors | 17.54 | 1.36% | 9.17% | 360.99M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.78 | 1.49% | 6.33% | 359.73M |
| 163 | HPI | John Hancock Preferred Income Fund | 13.24 | 0.19% | 11.18% | 353.35M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.92 | 0.17% | 10.85% | 349.83M |
| 165 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 9.86 | -0.50% | 15.04% | 349.39M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.41 | 1.22% | 13.35% | 348.38M |
| 167 | SCD | LMP Capital and Income Fund Inc. | 14.99 | 0.43% | 10.58% | 343.46M |
| 168 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.77 | -1.01% | 5.54% | 341.10M |
| 169 | NCV | Virtus Convertible & Income Fund | 14.97 | 0.13% | 10.91% | 338.22M |
| 170 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.31 | -0.24% | 12.52% | 337.40M |
| 171 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.05 | -0.08% | 7.64% | 334.93M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.07 | 0.33% | 8.64% | 333.94M |
| 173 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.45 | -0.16% | 12.10% | 332.54M |
| 174 | PFL | PIMCO Income Strategy Fund | 6.66 | -0.15% | 14.68% | 331.20M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.51 | 1.09% | 10.19% | 325.46M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 9.84 | 0.20% | 8.32% | 324.40M |
| 177 | KTF | DWS Municipal Income Trust | 8.20 | 0.55% | 8.94% | 321.02M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 5.01 | 1.52% | 9.19% | 318.91M |
| 179 | BKT | BlackRock Income Trust, Inc. | 9.65 | -0.21% | 10.95% | 312.55M |
| 180 | EMF | Templeton Emerging Markets Fund | 20.87 | -0.14% | 4.61% | 311.96M |
| 181 | PPT | Franklin Premier Income Trust | 3.250 | 0.63% | 9.63% | 310.62M |
| 182 | AWP | abrdn Global Premier Properties Fund | 10.07 | 0.30% | 14.26% | 308.44M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.200 | -0.62% | 13.29% | 304.32M |
| 184 | HIX | Western Asset High Income Fund II Inc. | 3.360 | 0.60% | 17.50% | 302.63M |
| 185 | JRI | Nuveen Real Asset Income and Growth Fund | 10.86 | 1.02% | 14.75% | 298.09M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 5.84 | - | 17.48% | 297.23M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.01 | -0.10% | 10.33% | 295.53M |
| 188 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.55 | -0.26% | 9.92% | 294.53M |
| 189 | MXF | The Mexico Fund, Inc. | 20.30 | 0.05% | 6.90% | 292.73M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 9.79 | -0.77% | 14.74% | 292.11M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.89 | 0.42% | 8.15% | 289.54M |
| 192 | FUND | Sprott Focus Trust, Inc. | 9.71 | 0.10% | 5.94% | 288.89M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 11.06 | - | 13.00% | 288.87M |
| 194 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.01 | 1.01% | 6.03% | 287.74M |
| 195 | JCE | Nuveen Core Equity Alpha Fund | 17.04 | 0.83% | 8.62% | 286.85M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.02 | -0.45% | 10.76% | 284.44M |
| 197 | HPF | John Hancock Preferred Income Fund II | 12.81 | -0.62% | 11.56% | 277.15M |
| 198 | EFT | Eaton Vance Floating-Rate Income Trust | 10.47 | 0.34% | 8.55% | 276.75M |
| 199 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.23 | -0.28% | 1.62% | 276.52M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.34 | 0.19% | 9.29% | 275.99M |
| 201 | NCA | Nuveen California Municipal Value Fund | 8.32 | 0.60% | 4.35% | 275.57M |
| 202 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.30 | 0.70% | 7.01% | 275.30M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 5.75 | -0.17% | 6.06% | 274.14M |
| 204 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.41 | -0.26% | 11.81% | 273.45M |
| 205 | RIV | RiverNorth Opportunities Fund, Inc. | 9.92 | 0.30% | 15.81% | 271.52M |
| 206 | DBL | DoubleLine Opportunistic Credit Fund | 13.71 | -0.15% | 9.64% | 271.05M |
| 207 | TSI | TCW Strategic Income Fund, Inc. | 4.220 | - | 9.59% | 268.87M |
| 208 | PMO | Franklin Municipal Opportunities Trust | 9.81 | 0.51% | 6.35% | 268.79M |
| 209 | NCZ | Virtus Convertible & Income Fund II | 14.10 | 1.37% | 10.35% | 268.31M |
| 210 | NXG | NXG NextGen Infrastructure Income Fund | 46.31 | 4.28% | 15.55% | 268.25M |
| 211 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.22 | -0.16% | 8.98% | 267.87M |
| 212 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.40 | 1.69% | 6.70% | 266.91M |
| 213 | MIN | Aberdeen Intermediate Income Fund | 13.96 | -0.14% | 9.83% | 264.77M |
| 214 | NXDT | NexPoint Diversified Real Estate Trust | 4.960 | 1.43% | 2.42% | 263.41M |
| 215 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.28 | -0.08% | 7.68% | 262.14M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.92 | 0.94% | 5.83% | 261.41M |
| 217 | JGH | Nuveen Global High Income Fund | 11.26 | -0.18% | 11.01% | 260.98M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 8.95 | - | 12.80% | 257.36M |
| 219 | PMM | Franklin Managed Municipal Income Trust | 6.00 | 0.84% | 6.60% | 257.00M |
| 220 | BGH | Barings Global Short Duration High Yield Fund | 12.39 | -0.72% | 11.81% | 248.60M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 23.43 | -1.06% | 9.52% | 243.06M |
| 222 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.33 | 0.37% | 13.68% | 241.97M |
| 223 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.47 | -0.47% | 5.30% | 241.67M |
| 224 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.39 | 0.22% | 4.36% | 240.37M |
| 225 | SRV | NXG Cushing Midstream Energy Fund | 38.13 | 0.66% | 15.73% | 237.72M |
| 226 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.15 | 1.32% | 9.32% | 236.69M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.39 | - | 10.37% | 235.37M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 4.880 | 0.41% | 9.80% | 230.45M |
| 229 | GLO | Clough Global Opportunities Fund | 5.37 | - | 12.00% | 229.65M |
| 230 | KF | The Korea Fund, Inc. | 54.88 | 0.75% | 2.52% | 228.21M |
| 231 | TDF | Templeton Dragon Fund, Inc. | 9.02 | 0.22% | 6.67% | 227.14M |
| 232 | DHY | UBS Asset Management High Yield Credit Fund | 16.18 | 0.75% | 11.52% | 223.52M |
| 233 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.60 | 0.91% | 19.13% | 221.23M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 17.88 | - | 8.46% | 215.06M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.29 | - | - | 213.74M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.42 | 0.31% | 11.17% | 213.67M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.38 | 0.52% | 10.30% | 213.17M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.60 | -0.07% | 9.15% | 203.20M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.24 | 0.12% | 9.26% | 203.11M |
| 240 | EIC | Eagle Point Income Company | 8.75 | -0.11% | 15.09% | 201.63M |
| 241 | BANX | ArrowMark Financial Corp. | 19.65 | -0.50% | 10.13% | 190.32M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.40 | 0.40% | 5.40% | 189.75M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.65 | 0.63% | 8.64% | 188.78M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.22 | -0.20% | 7.82% | 182.65M |
| 245 | FT | Franklin Universal Trust | 7.21 | 0.14% | 7.07% | 181.20M |
| 246 | MPV | Barings Participation Investors | 16.78 | 2.19% | 8.82% | 180.77M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.81 | 0.10% | 6.09% | 180.56M |
| 248 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.78 | 1.20% | 10.19% | 178.54M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.64 | -0.26% | 8.17% | 178.18M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.85 | -0.44% | 15.94% | 171.18M |
| 251 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.34 | - | 20.31% | 167.60M |
| 252 | GGT | The Gabelli Multimedia Trust Inc. | 3.354 | 0.12% | 28.15% | 165.81M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.74 | - | 8.85% | 165.76M |
| 254 | GF | The New Germany Fund, Inc. | 10.16 | -0.20% | 1.46% | 164.39M |
| 255 | VBF | Invesco Bond Fund | 14.38 | -0.76% | 5.75% | 164.29M |
| 256 | RVII | Robinhood Ventures Fund II | 17.95 | 0.62% | - | 163.20M |
| 257 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.560 | 0.39% | 14.68% | 162.21M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.48 | 0.29% | 8.26% | 161.82M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.195 | 0.69% | 9.59% | 159.66M |
| 260 | EHI | Western Asset Global High Income Fund Inc. | 5.24 | 0.29% | 16.05% | 158.62M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.43 | 0.26% | 8.84% | 156.11M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.10 | 0.50% | 10.10% | 154.95M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.37 | 0.55% | 5.56% | 152.03M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 7.87 | 1.03% | 4.54% | 148.63M |
| 265 | HGLB | Highland Global Allocation Fund | 6.27 | -1.10% | 16.27% | 147.91M |
| 266 | GRX | The Gabelli Healthcare & Wellness Trust | 10.00 | 0.40% | 6.83% | 147.72M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 3.017 | 1.26% | 8.75% | 145.39M |
| 268 | MHF | Western Asset Municipal High Income Fund Inc. | 6.58 | 0.62% | 6.20% | 142.73M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.77 | -0.41% | 8.45% | 142.72M |
| 270 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.47 | 0.67% | 8.53% | 140.89M |
| 271 | GLQ | Clough Global Equity Fund | 7.46 | 1.22% | 11.87% | 139.79M |
| 272 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.61 | 1.41% | 5.28% | 138.97M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.42 | 1.51% | 8.82% | 138.11M |
| 274 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.24 | 0.06% | 8.75% | 137.60M |
| 275 | SPE | Special Opportunities Fund, Inc. | 12.23 | 0.53% | 10.67% | 134.74M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.65 | 0.45% | 10.68% | 134.40M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.32 | -0.19% | 8.17% | 132.64M |
| 278 | BGX | Blackstone Long-Short Credit Income Fund | 10.40 | -0.19% | 9.36% | 132.17M |
| 279 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.280 | - | 16.86% | 130.88M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.05 | - | 5.70% | 130.14M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.295 | 0.22% | 10.48% | 125.90M |
| 282 | BCV | Bancroft Fund Ltd. | 21.92 | 2.21% | 7.48% | 123.36M |
| 283 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.50 | -0.21% | 12.00% | 121.71M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 18.83 | 0.16% | 2.06% | 121.61M |
| 285 | IAF | Abrdn Australia Equity Fund Inc | 12.58 | 0.52% | 11.61% | 120.50M |
| 286 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.36 | -0.67% | 8.01% | 120.15M |
| 287 | JHS | John Hancock Income Securities Trust | 10.29 | -0.01% | 6.02% | 119.85M |
| 288 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.68 | 2.20% | 7.99% | 115.66M |
| 289 | CGO | Calamos Global Total Return Fund | 11.74 | -0.12% | 9.21% | 115.33M |
| 290 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.84 | - | 13.93% | 114.86M |
| 291 | WEA | Western Asset Premier Bond Fund | 9.62 | -0.05% | 8.73% | 114.09M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.78 | -0.68% | 5.65% | 112.91M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.35 | 0.28% | 13.47% | 112.21M |
| 294 | NIM | Nuveen Select Maturities Municipal Fund | 8.99 | 0.62% | 3.82% | 111.83M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.48 | 0.18% | 8.01% | 110.83M |
| 296 | NMI | Nuveen Municipal Income Fund, Inc. | 9.17 | 0.22% | 4.98% | 110.76M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.68 | 2.11% | 15.04% | 110.61M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.45 | 0.04% | 5.51% | 108.85M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 17.65 | 0.97% | 7.47% | 105.76M |
| 300 | JHI | John Hancock Investors Trust | 11.80 | 0.17% | 10.14% | 103.19M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.21 | 0.28% | 6.99% | 101.53M |
| 302 | RGT | Royce Global Trust, Inc. | 14.37 | 0.31% | 1.32% | 94.28M |
| 303 | ERH | Allspring Utilities and High Income Fund | 10.57 | -0.14% | 9.76% | 93.36M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 9.96 | 1.53% | 7.81% | 92.87M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.01 | -0.06% | 10.30% | 92.76M |
| 306 | PCF | High Income Securities Fund | 4.950 | - | 14.06% | 92.65M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.21 | -0.22% | 5.59% | 91.16M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.14 | 0.12% | 11.43% | 88.39M |
| 309 | MGF | Aberdeen Government Markets Income Fund | 13.32 | -1.91% | 8.67% | 86.82M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.59 | 0.04% | 7.80% | 86.64M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.751 | -0.39% | 10.46% | 86.33M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.35 | 0.39% | 5.22% | 80.92M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.09 | -0.91% | 7.97% | 80.04M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.30 | -0.31% | 3.45% | 79.43M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.907 | 1.22% | 12.28% | 78.34M |
| 316 | SWZ | Total Return Securities, Inc. | 5.82 | -0.52% | - | 75.51M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.60 | -0.15% | 14.55% | 74.67M |
| 318 | CEV | Eaton Vance California Municipal Income Trust | 10.45 | 1.06% | 5.80% | 73.50M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.61 | -0.41% | 15.17% | 72.26M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.71 | -0.35% | 11.90% | 70.86M |
| 321 | EEA | The European Equity Fund, Inc. | 10.11 | 0.40% | 7.70% | 67.74M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.08 | -0.14% | 19.49% | 63.46M |
| 323 | PCM | PCM Fund Inc. | 4.910 | 0.70% | 15.70% | 60.95M |
| 324 | PGZ | Principal Real Estate Income Fund | 8.74 | 0.34% | 14.42% | 58.51M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.07 | -0.64% | 7.72% | 58.25M |
| 326 | VLT | Invesco High Income Trust II | 8.75 | 0.11% | 12.55% | 56.97M |
| 327 | MXE | Mexico Equity & Income Fund Inc. | 12.70 | -3.79% | 1.77% | 55.88M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.64 | 0.06% | 6.17% | 53.37M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.10 | -0.14% | 11.65% | 48.86M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 7.14 | -0.15% | 29.37% | 48.52M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.19 | 1.08% | 6.96% | 47.14M |
| 332 | OCCI | OFS Credit Company, Inc. | 1.535 | 4.42% | 39.22% | 45.27M |
| 333 | GRF | Eagle Capital Growth Fund, Inc. | 9.97 | - | 8.53% | 39.56M |
| 334 | CCIF | Carlyle Credit Income Fund | 1.850 | 0.54% | 38.92% | 39.22M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 14.52 | -1.46% | 14.05% | 27.88M |
| 336 | RCG | RENN Fund, Inc. | 2.650 | -3.28% | 0.81% | 18.59M |
| 337 | BHV | BlackRock Virginia Municipal Bond Trust | 11.55 | 0.79% | 4.73% | 18.35M |
| 338 | CFND | C1 Fund Inc. | 2.670 | 3.09% | - | 18.07M |
| 339 | GDL | The GDL Fund | 8.32 | 0.36% | 5.77% | 5.70M |