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 | 44.44 | -1.27% | - | 8.22B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.87 | -1.24% | 16.67% | 7.33B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.92 | -0.09% | 7.14% | 4.11B |
| 4 | UTG | Reaves Utility Income Fund | 40.09 | 0.30% | 6.29% | 3.53B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.38 | 0.26% | 7.16% | 3.40B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 21.02 | 0.74% | 7.71% | 3.37B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.42 | -0.19% | 6.99% | 3.30B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10.15 | 0.35% | 7.77% | 3.10B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.70 | -0.13% | 9.73% | 2.85B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.82 | 0.55% | 7.15% | 2.76B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 30.85 | 0.49% | 5.85% | 2.70B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.44 | 0.40% | 7.63% | 2.68B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.20 | 0.21% | 7.04% | 2.65B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.93 | 0.32% | 7.35% | 2.61B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.76 | -0.72% | 12.13% | 2.49B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.72 | -0.27% | 7.35% | 2.49B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.41 | 0.57% | 7.68% | 2.44B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.79 | 0.41% | 8.05% | 2.36B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.92 | 0.37% | 7.53% | 2.26B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.27 | 0.39% | 7.65% | 2.21B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.45 | 0.61% | 6.71% | 2.20B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 31.40 | 1.95% | 6.21% | 2.16B |
| 23 | TY | Tri-Continental Corporation | 35.80 | -0.28% | 10.85% | 1.91B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.04 | 0.44% | 4.31% | 1.90B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.49 | -0.13% | 19.48% | 1.87B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.48 | -0.12% | 6.33% | 1.87B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.99 | 1.10% | 7.44% | 1.86B |
| 28 | USA | Liberty All-Star Equity Fund | 6.09 | 0.46% | 11.02% | 1.84B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 12.88 | -1.53% | 11.91% | 1.84B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.83 | 0.15% | 10.34% | 1.81B |
| 31 | STEW | SRH Total Return Fund, Inc. | 18.62 | -0.48% | 4.28% | 1.80B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.17 | 0.20% | 7.86% | 1.77B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.91 | 0.20% | 7.50% | 1.75B |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 10.69 | -0.28% | 20.44% | 1.74B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.32 | 0.27% | 6.15% | 1.70B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 16.12 | 0.44% | 19.52% | 1.70B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.49 | 1.46% | 8.65% | 1.68B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.42 | - | 11.10% | 1.65B |
| 39 | GAM | General American Investors Company, Inc. | 67.81 | 0.50% | 9.44% | 1.62B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.82 | - | 21.13% | 1.57B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 31.06 | 0.55% | 7.95% | 1.52B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.65 | 0.32% | 7.79% | 1.48B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.62 | 0.04% | 2.46% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.81 | 0.28% | 5.94% | 1.35B |
| 45 | HQH | Abrdn Healthcare Investors | 23.57 | 0.51% | 9.50% | 1.35B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.85 | 0.65% | 6.14% | 1.33B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.77 | 1.15% | 9.14% | 1.24B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.25 | 0.59% | 8.22% | 1.18B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.20 | 0.49% | 19.63% | 1.17B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.76 | 0.56% | 10.87% | 1.13B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.85 | 0.36% | 6.81% | 1.09B |
| 52 | CHY | Calamos Convertible and High Income Fund | 13.50 | -0.15% | 8.89% | 1.08B |
| 53 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.82 | 0.11% | 9.26% | 1.08B |
| 54 | CHI | Calamos Convertible Opportunities and Income Fund | 13.37 | -0.13% | 8.53% | 1.08B |
| 55 | EVV | Eaton Vance Limited Duration Income Fund | 9.19 | -0.76% | 9.55% | 1.07B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.89 | 0.71% | 8.06% | 1.06B |
| 57 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.94 | 0.02% | 8.49% | 1.05B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.79 | 0.26% | 12.06% | 1.04B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.08 | -0.39% | 15.20% | 1.03B |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 16.23 | 0.22% | 8.14% | 1.01B |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 16.01 | 0.50% | 7.39% | 989.30M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.45 | 0.54% | 7.97% | 979.27M |
| 63 | DXYZ | Destiny Tech100 Inc. | 31.87 | 3.95% | - | 970.94M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.19 | 0.66% | 8.12% | 967.54M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 21.63 | -0.12% | 7.40% | 966.79M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 10.31 | 0.68% | 9.78% | 962.18M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.62 | -0.32% | 6.63% | 962.12M |
| 68 | OXLC | Oxford Lane Capital Corp. | 9.78 | 2.68% | 24.58% | 954.53M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 53.66 | 0.84% | 5.06% | 947.83M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.44 | -0.53% | 6.37% | 933.73M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.87 | 0.54% | 6.22% | 929.26M |
| 72 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.59 | 0.67% | 7.82% | 923.82M |
| 73 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.70 | 0.30% | 11.43% | 918.33M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.31 | 0.42% | 4.49% | 901.75M |
| 75 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.40 | -0.59% | 7.45% | 899.97M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.16 | -0.05% | 7.74% | 875.66M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.82 | -0.88% | 11.42% | 871.17M |
| 78 | PHK | PIMCO High Income Fund | 4.640 | -1.07% | 12.39% | 865.21M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.30 | 0.30% | 7.90% | 832.34M |
| 80 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.32 | -0.84% | 6.77% | 830.33M |
| 81 | BTO | John Hancock Financial Opportunities Fund | 41.28 | 0.51% | 6.29% | 818.04M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 19.55 | 0.05% | 11.05% | 810.10M |
| 83 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.15 | 0.73% | 9.92% | 788.52M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.24 | 0.03% | 7.74% | 782.17M |
| 85 | ASGI | Abrdn Global Infrastructure Income Fund | 24.43 | 1.41% | 10.73% | 772.69M |
| 86 | PEO | Adams Natural Resources Fund, Inc. | 27.49 | -0.65% | 7.41% | 770.68M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.53 | 0.69% | 5.43% | 764.17M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 26.52 | 0.11% | 8.82% | 758.02M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.69 | 0.19% | 9.76% | 739.55M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.62 | 1.40% | 6.69% | 732.88M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.705 | 0.53% | 15.29% | 712.34M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 12.41 | -0.72% | 8.00% | 707.69M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.75 | -0.23% | 11.10% | 704.50M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 12.30 | 0.16% | 12.08% | 701.87M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.09 | -1.05% | 12.15% | 698.58M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.25 | 0.35% | 9.83% | 688.45M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.25 | 0.30% | 13.47% | 686.19M |
| 98 | PAXS | PIMCO Access Income Fund | 14.34 | -0.21% | 12.51% | 674.32M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.45 | 0.16% | 7.34% | 665.38M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.86 | 0.46% | 7.62% | 664.63M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.44 | 0.73% | 5.21% | 661.62M |
| 102 | BHK | BlackRock Core Bond Trust | 9.16 | 0.27% | 9.78% | 661.21M |
| 103 | JQC | Nuveen Credit Strategies Income Fund | 4.865 | 0.31% | 13.36% | 659.74M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.14 | -0.29% | 18.11% | 644.29M |
| 105 | HQL | Abrdn Life Sciences Investors | 21.15 | -0.42% | 8.60% | 643.13M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.47 | -0.58% | 13.68% | 631.57M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.74 | 0.08% | 8.32% | 626.62M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.55 | 0.26% | 12.43% | 612.31M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.50 | 0.09% | 10.86% | 610.36M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.65 | 0.47% | 6.14% | 607.19M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.01 | 0.25% | 7.40% | 605.14M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.80 | 0.87% | 7.23% | 602.48M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.63 | -0.18% | 7.00% | 602.32M |
| 114 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.64 | 0.24% | 7.64% | 600.20M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.59 | 0.67% | 7.77% | 592.47M |
| 116 | GUT | The Gabelli Utility Trust | 6.44 | -1.08% | 9.32% | 577.02M |
| 117 | AVK | Advent Convertible and Income Fund | 13.04 | 0.35% | 10.80% | 575.48M |
| 118 | BME | BlackRock Health Sciences Trust | 44.50 | -0.38% | 7.06% | 575.12M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.54 | 0.35% | 9.16% | 574.75M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.48 | 0.38% | 7.40% | 568.35M |
| 121 | TWN | The Taiwan Fund, Inc. | 97.64 | 1.57% | 6.33% | 565.56M |
| 122 | THW | Abrdn World Healthcare Fund | 13.92 | -0.39% | 10.07% | 561.40M |
| 123 | CHW | Calamos Global Dynamic Income Fund | 8.70 | 0.46% | 6.90% | 555.62M |
| 124 | MMU | Western Asset Managed Municipals Fund Inc. | 10.16 | 0.69% | 6.44% | 554.93M |
| 125 | VKQ | Invesco Municipal Trust | 9.89 | 0.51% | 7.62% | 547.27M |
| 126 | MFM | Aberdeen Municipal Income Fund | 5.44 | 0.55% | 5.30% | 540.90M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.19 | 0.24% | 7.43% | 539.13M |
| 128 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.77 | 0.96% | 6.09% | 538.94M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.90 | 0.49% | 8.67% | 534.53M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 32.22 | 0.12% | 6.46% | 528.03M |
| 131 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.66 | 0.23% | 9.03% | 524.87M |
| 132 | MMT | Aberdeen Multi-Market Income Fund | 4.455 | -0.34% | 9.03% | 520.03M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 10.73 | - | 7.23% | 515.73M |
| 134 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.40 | 0.30% | 8.93% | 513.64M |
| 135 | GUG | Guggenheim Active Allocation Fund | 15.41 | -0.26% | 9.25% | 508.22M |
| 136 | IFN | Aberdeen India Fund, Inc. | 11.90 | -0.25% | 18.49% | 507.58M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.98 | 1.41% | 10.54% | 507.32M |
| 138 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.29 | -0.09% | 8.35% | 504.26M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.75 | 0.83% | 6.26% | 500.88M |
| 140 | NMAI | Nuveen Multi-Asset Income Fund | 14.90 | 0.20% | 9.36% | 498.04M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.84 | -0.11% | 4.89% | 496.21M |
| 142 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.49 | 0.08% | 11.12% | 496.08M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.69 | -0.81% | 10.78% | 478.63M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.62 | 0.06% | 6.57% | 472.02M |
| 145 | KIO | KKR Income Opportunities Fund | 11.25 | 0.72% | 12.95% | 461.08M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.65 | -0.06% | 8.11% | 459.71M |
| 147 | HPS | John Hancock Preferred Income Fund III | 14.29 | 0.07% | 9.24% | 459.27M |
| 148 | VVR | Invesco Senior Income Trust | 2.975 | 0.17% | 15.33% | 457.04M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 15.51 | 0.06% | 7.46% | 455.91M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.76 | 0.64% | 10.01% | 453.32M |
| 151 | EVN | Eaton Vance Municipal Income Trust | 10.87 | 0.56% | 5.68% | 433.79M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.16 | -0.25% | 9.17% | 431.44M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.90 | 0.43% | 7.54% | 429.27M |
| 154 | BGR | BlackRock Energy and Resources Trust | 16.77 | 0.21% | 6.95% | 426.77M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.65 | - | 10.91% | 422.72M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.46 | -0.95% | 10.10% | 415.47M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.01 | 0.61% | 7.46% | 399.88M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.17 | -0.92% | 7.99% | 398.97M |
| 159 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.18 | -0.14% | 6.44% | 397.82M |
| 160 | MUA | BlackRock MuniAssets Fund, Inc. | 10.32 | 0.78% | 6.47% | 397.10M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.04 | -0.09% | 13.46% | 391.20M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.24 | 0.32% | 5.00% | 388.69M |
| 163 | NCV | Virtus Convertible & Income Fund | 17.20 | -1.06% | 9.49% | 388.49M |
| 164 | PFL | PIMCO Income Strategy Fund | 7.75 | -1.02% | 12.59% | 385.41M |
| 165 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.48 | 1.23% | 7.63% | 384.70M |
| 166 | SOR | Source Capital | 46.56 | -0.67% | 5.38% | 383.19M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.74 | 0.37% | 7.60% | 380.14M |
| 168 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.20 | 0.55% | 10.63% | 379.23M |
| 169 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.38 | -0.47% | 10.07% | 377.01M |
| 170 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.77 | -0.73% | 9.75% | 376.06M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.34 | 0.27% | 7.63% | 373.85M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.79 | -0.52% | 10.87% | 373.20M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.84 | 0.51% | 9.09% | 362.84M |
| 174 | NXG | NXG NextGen Infrastructure Income Fund | 62.61 | 0.58% | 11.50% | 362.67M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.51 | 0.08% | 5.23% | 362.55M |
| 176 | AWP | abrdn Global Premier Properties Fund | 11.81 | 0.68% | 12.18% | 361.73M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.960 | 0.51% | 14.87% | 356.68M |
| 178 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.56 | 0.48% | 9.12% | 355.87M |
| 179 | KTF | DWS Municipal Income Trust | 9.00 | -0.22% | 8.13% | 352.56M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 12.69 | -0.16% | 12.63% | 348.32M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 5.46 | -0.27% | 8.45% | 347.58M |
| 182 | HPF | John Hancock Preferred Income Fund II | 15.92 | -0.19% | 9.31% | 344.44M |
| 183 | MCI | Barings Corporate Investors | 16.65 | 0.09% | 9.59% | 342.16M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.51 | -0.10% | 10.04% | 340.41M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.565 | -0.14% | 11.95% | 339.03M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 6.59 | -0.08% | 15.49% | 335.14M |
| 187 | EMF | Templeton Emerging Markets Fund | 22.28 | 0.45% | 3.95% | 333.04M |
| 188 | PPT | Franklin Premier Income Trust | 3.475 | 0.72% | 8.98% | 332.10M |
| 189 | BGT | BlackRock Floating Rate Income Trust | 11.06 | - | 13.07% | 329.86M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.34 | -0.36% | 1.36% | 329.60M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.37 | 0.07% | 7.17% | 325.58M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.36 | -0.16% | 11.64% | 322.83M |
| 193 | FUND | Sprott Focus Trust, Inc. | 10.79 | 1.70% | 5.35% | 322.57M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.78 | -0.10% | 9.57% | 319.97M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.03 | 0.82% | 5.46% | 317.06M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.73 | 0.28% | 9.66% | 316.79M |
| 197 | MXF | The Mexico Fund, Inc. | 21.72 | 0.07% | 6.48% | 313.20M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.48 | 1.13% | 8.36% | 306.37M |
| 199 | NCA | Nuveen California Municipal Value Fund | 9.20 | 0.44% | 3.92% | 304.63M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 15.97 | -0.81% | 9.05% | 303.89M |
| 201 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.22 | 0.27% | 6.36% | 302.64M |
| 202 | SRV | NXG Cushing Midstream Energy Fund | 47.94 | 0.67% | 12.52% | 298.88M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.43 | -0.08% | 10.84% | 297.90M |
| 204 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.26 | 0.52% | 18.43% | 293.35M |
| 205 | JGH | Nuveen Global High Income Fund | 12.65 | -0.32% | 9.82% | 293.19M |
| 206 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.89 | -0.08% | 5.30% | 290.89M |
| 207 | JCE | Nuveen Core Equity Alpha Fund | 17.23 | 0.07% | 8.43% | 290.07M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.71 | 0.45% | 8.01% | 288.97M |
| 209 | OIA | Invesco Municipal Income Opportunities Trust | 6.05 | 0.33% | 5.77% | 288.44M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.90 | 0.46% | 9.18% | 288.25M |
| 211 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.51 | 0.28% | 7.00% | 286.42M |
| 212 | PMO | Franklin Municipal Opportunities Trust | 10.44 | 0.38% | 4.53% | 286.05M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 14.24 | 0.28% | 10.31% | 285.72M |
| 214 | ACV | Virtus Diversified Income & Convertible Fund | 27.48 | -0.61% | 7.86% | 285.08M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 9.82 | -0.10% | 12.25% | 282.37M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 14.26 | 0.21% | 9.26% | 281.92M |
| 217 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.01 | 0.33% | 5.40% | 281.88M |
| 218 | TSI | TCW Strategic Income Fund, Inc. | 4.411 | -0.20% | 7.69% | 281.04M |
| 219 | MIN | Aberdeen Intermediate Income Fund | 2.465 | -0.20% | 9.28% | 280.51M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.88 | -0.23% | 3.67% | 273.85M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.47 | -0.40% | 4.70% | 272.97M |
| 222 | PMM | Franklin Managed Municipal Income Trust | 6.35 | 0.63% | 5.00% | 271.99M |
| 223 | KF | The Korea Fund, Inc. | 64.72 | 3.02% | 2.13% | 269.13M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.64 | -0.29% | 12.32% | 267.78M |
| 225 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.77 | 1.14% | 8.38% | 263.69M |
| 226 | NXDT | NexPoint Diversified Real Estate Trust | 5.05 | 4.55% | 11.92% | 261.21M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.23 | -0.91% | 9.41% | 258.80M |
| 228 | GLO | Clough Global Opportunities Fund | 6.01 | -0.35% | 10.69% | 256.98M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.02 | 0.36% | 4.17% | 251.68M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.24 | -0.95% | 9.10% | 247.45M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.54 | 1.55% | 8.95% | 246.74M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.62 | 0.05% | 9.88% | 242.30M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 11.27 | -3.22% | 13.91% | 241.88M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.52 | 0.19% | 10.84% | 238.46M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.83 | 0.26% | - | 234.76M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.50 | -0.05% | 7.75% | 234.55M |
| 237 | EIC | Eagle Point Income Company Inc. | 10.01 | 0.91% | 13.19% | 230.67M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.25 | -0.43% | 8.54% | 222.38M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.28 | -0.12% | 8.41% | 221.52M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.04 | 0.68% | 7.51% | 215.97M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.29 | -0.37% | 9.01% | 201.43M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.25 | 0.36% | 7.12% | 201.06M |
| 243 | BANX | ArrowMark Financial Corp. | 20.68 | 0.39% | 11.12% | 200.30M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.37 | 0.38% | 5.13% | 200.00M |
| 245 | FT | Franklin Universal Trust | 7.89 | 0.38% | 6.47% | 198.29M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.69 | 0.28% | 4.71% | 196.76M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.08 | 0.16% | 17.85% | 190.83M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.985 | 0.85% | 12.54% | 189.15M |
| 249 | GF | The New Germany Fund, Inc. | 11.68 | 0.60% | 1.27% | 188.98M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.00 | 0.13% | 7.81% | 186.58M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.67 | 0.52% | 14.24% | 182.55M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.745 | 0.87% | 10.66% | 180.80M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.89 | 0.60% | 14.29% | 178.31M |
| 254 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.98 | -0.15% | 7.30% | 177.55M |
| 255 | HGLB | Highland Global Allocation Fund | 7.52 | -0.27% | 13.56% | 177.40M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.82 | 0.18% | 7.60% | 175.83M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.415 | 0.63% | 8.66% | 175.66M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.195 | -1.29% | 22.88% | 175.39M |
| 259 | MPV | Barings Participation Investors | 16.24 | -0.03% | 9.11% | 174.96M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.08 | - | 8.63% | 170.18M |
| 261 | VBF | Invesco Bond Fund | 14.77 | 0.14% | 5.70% | 168.75M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.96 | 0.07% | 5.09% | 166.12M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.16 | 0.54% | 7.41% | 163.03M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.23 | -1.32% | 13.77% | 159.93M |
| 265 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.28 | 0.10% | 9.93% | 157.71M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.35 | 0.24% | 4.24% | 157.70M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.50 | 0.59% | 4.38% | 156.77M |
| 268 | GLQ | Clough Global Equity Fund | 8.35 | -0.71% | 10.45% | 156.46M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.175 | -0.47% | 8.33% | 152.99M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.86 | -0.44% | 5.90% | 148.79M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.32 | 0.41% | 9.70% | 147.94M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 9.94 | 0.20% | 6.83% | 146.83M |
| 273 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.77 | -3.15% | 8.22% | 146.45M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.34 | 0.18% | 7.40% | 145.75M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.78 | 0.47% | 8.28% | 145.07M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.62 | 0.21% | 9.57% | 144.69M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.16 | 0.13% | 5.13% | 144.52M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.44 | -0.16% | 6.71% | 144.27M |
| 279 | BCV | Bancroft Fund Ltd. | 25.47 | -0.57% | 5.50% | 143.30M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.72 | 0.60% | 8.53% | 141.74M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.51 | 0.13% | 8.76% | 139.14M |
| 282 | CEE | The Central and Eastern Europe Fund, Inc. | 21.54 | 0.33% | 1.80% | 139.11M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.88 | -0.18% | 8.97% | 138.27M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.455 | 0.20% | 9.80% | 134.68M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.81 | 0.77% | 12.29% | 131.14M |
| 286 | CGO | Calamos Global Total Return Fund | 13.34 | 0.26% | 8.08% | 131.05M |
| 287 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.77 | 0.39% | 4.71% | 128.09M |
| 288 | NMI | Nuveen Municipal Income Fund, Inc. | 10.61 | -1.71% | 4.32% | 128.09M |
| 289 | JHS | John Hancock Income Securities Trust | 10.97 | 0.64% | 5.65% | 127.76M |
| 290 | IAF | Abrdn Australia Equity Fund Inc | 13.23 | -0.64% | 11.04% | 126.73M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.86 | 0.20% | 7.20% | 125.60M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.49 | 0.21% | 7.99% | 124.49M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.52 | 0.41% | 13.68% | 120.25M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.14 | 0.50% | 7.44% | 119.46M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.67 | -0.09% | 12.70% | 118.93M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.71 | 0.33% | 6.06% | 118.48M |
| 297 | JHI | John Hancock Investors Trust | 13.47 | 0.21% | 8.87% | 117.79M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.40 | 0.31% | 6.82% | 116.21M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.33 | 0.54% | 3.74% | 116.13M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.97 | - | 5.26% | 113.85M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.69 | 0.26% | 6.55% | 108.29M |
| 302 | PCF | High Income Securities Fund | 5.49 | 0.74% | 12.67% | 102.76M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.62 | -0.43% | 8.41% | 102.63M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.77 | -0.11% | 9.44% | 101.62M |
| 305 | RGT | Royce Global Trust, Inc. | 15.36 | -0.16% | 1.24% | 100.10M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.69 | 0.54% | 6.80% | 99.98M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.78 | 0.63% | 8.89% | 96.69M |
| 308 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.750 | 0.42% | 10.11% | 95.24M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.37 | 0.12% | 10.62% | 95.13M |
| 310 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.86 | -0.41% | 5.35% | 95.06M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.840 | -0.35% | 8.14% | 92.56M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.92 | - | 7.09% | 91.23M |
| 313 | EVF | Eaton Vance Senior Income Trust | 5.01 | -0.20% | 9.92% | 91.03M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.15 | 0.18% | 4.85% | 87.18M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.35 | -0.88% | 13.07% | 83.09M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.54 | 0.09% | 3.38% | 81.12M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.33 | -0.31% | 10.71% | 78.55M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.29 | 0.09% | 14.24% | 77.37M |
| 319 | SWZ | Total Return Securities, Inc. | 5.95 | 0.34% | - | 77.19M |
| 320 | OCCI | OFS Credit Company, Inc. | 2.610 | 2.76% | 22.96% | 76.66M |
| 321 | EEA | The European Equity Fund, Inc. | 11.26 | -0.02% | 6.91% | 75.44M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.54 | -1.03% | 5.69% | 74.13M |
| 323 | PCM | PCM Fund Inc. | 5.67 | -1.13% | 13.61% | 69.96M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.74 | 0.91% | 17.44% | 69.37M |
| 325 | PGZ | Principal Real Estate Income Fund | 10.20 | - | 12.35% | 68.28M |
| 326 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.59 | 0.35% | 6.89% | 67.07M |
| 327 | VLT | Invesco High Income Trust II | 10.13 | 0.25% | 10.83% | 65.93M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.03 | -0.12% | 26.23% | 61.40M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.835 | 0.46% | 36.33% | 60.10M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.40 | -2.01% | 1.71% | 58.98M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.60 | - | 11.28% | 56.04M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.81 | 0.03% | 5.98% | 54.99M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.77 | 1.16% | 6.63% | 49.59M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.15 | -1.55% | 8.37% | 40.27M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.45 | 1.51% | 4.18% | 32.04M |
| 336 | BHV | BlackRock Virginia Municipal Bond Trust | 12.91 | 1.63% | 4.23% | 20.50M |
| 337 | RCG | RENN Fund, Inc. | 2.800 | -2.10% | 0.77% | 19.64M |
| 338 | CFND | C1 Fund Inc. | 2.855 | -0.81% | - | 19.32M |
| 339 | GDL | The GDL Fund | 8.42 | 0.31% | 5.71% | 5.70M |