Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 45.07 | -0.50% | - | 8.60B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.60 | 0.48% | 15.94% | 6.28B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.26 | 0.44% | 7.61% | 3.86B |
| 4 | UTG | Reaves Utility Income Fund | 38.90 | -1.34% | 6.17% | 3.42B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.98 | -0.36% | 7.43% | 3.28B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 16.44 | -1.47% | 8.88% | 2.64B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 11.24 | -0.49% | 7.84% | 2.62B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 20.98 | -1.55% | 8.82% | 2.57B |
| 9 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.97 | -0.08% | 7.92% | 2.56B |
| 10 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.26 | -0.60% | 9.49% | 2.53B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.56 | 0.61% | 7.29% | 2.47B |
| 12 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.25 | -0.63% | 7.16% | 2.41B |
| 13 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.26 | -2.22% | 10.34% | 2.37B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 26.18 | -0.04% | 6.88% | 2.31B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 11.88 | -0.46% | 8.03% | 2.30B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.73 | 0.34% | 12.15% | 2.13B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.13 | -0.45% | 9.01% | 2.07B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 16.03 | -0.56% | 8.83% | 1.92B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 8.85 | -0.39% | 4.41% | 1.84B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 23.95 | 0.69% | 8.19% | 1.78B |
| 21 | NAC | Nuveen California Quality Municipal Income Fund | 11.40 | -0.52% | 7.73% | 1.77B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.94 | - | 20.99% | 1.73B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 10.67 | 0.57% | 20.48% | 1.73B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.49 | -0.36% | 10.93% | 1.69B |
| 25 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.86 | -0.46% | 6.40% | 1.63B |
| 26 | USA | Liberty All-Star Equity Fund | 5.40 | -0.92% | 12.40% | 1.63B |
| 27 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.24 | -0.24% | 11.35% | 1.61B |
| 28 | STEW | SRH Total Return Fund, Inc. | 16.70 | 0.60% | 4.75% | 1.61B |
| 29 | TY | Tri-Continental Corporation | 30.87 | -0.26% | 12.67% | 1.60B |
| 30 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.79 | 0.77% | 9.48% | 1.58B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 12.44 | - | 12.34% | 1.58B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.14 | -1.05% | 8.99% | 1.53B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.45 | -0.24% | 8.80% | 1.50B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 21.13 | -1.58% | 12.49% | 1.49B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 19.40 | -0.72% | 8.00% | 1.48B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 13.83 | -1.21% | 23.42% | 1.45B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.35 | -0.31% | 2.49% | 1.44B |
| 38 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | - | - | 8.22% | 1.38B |
| 39 | GAM | General American Investors Company, Inc. | 56.85 | -0.02% | 11.26% | 1.36B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.37 | -0.26% | 25.80% | 1.33B |
| 41 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.27 | - | 6.25% | 1.28B |
| 42 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.43 | -0.19% | 6.37% | 1.28B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 25.36 | -0.55% | 9.05% | 1.24B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.37 | 0.12% | 9.87% | 1.17B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.00 | -0.74% | 7.86% | 1.17B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 6.62 | -0.23% | 21.35% | 1.06B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 9.09 | 0.72% | 9.67% | 1.06B |
| 48 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.24 | -0.52% | 9.57% | 1.05B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 19.45 | -0.31% | 9.40% | 1.03B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.14 | -0.38% | 8.86% | 1.00B |
| 51 | FSCO | FS Credit Opportunities Corp. | 5.03 | -0.59% | 15.82% | 997.73M |
| 52 | PDX | PIMCO Dynamic Income Strategy Fund | 21.94 | -0.23% | 20.88% | 980.87M |
| 53 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 12.37 | -1.28% | 10.62% | 974.28M |
| 54 | JFR | Nuveen Floating Rate Income Fund | 7.24 | 0.91% | 14.10% | 969.90M |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 15.68 | 0.13% | 7.41% | 968.91M |
| 56 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.96 | -0.09% | 8.16% | 963.36M |
| 57 | HQH | Abrdn Healthcare Investors | 17.27 | -0.95% | 12.85% | 958.39M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.44 | 0.47% | 8.42% | 930.91M |
| 59 | AOD | Abrdn Total Dynamic Dividend Fund | 8.82 | 0.11% | 13.31% | 929.90M |
| 60 | PML | PIMCO Municipal Income Fund II | 7.41 | 0.75% | 6.45% | 929.34M |
| 61 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.80 | -0.84% | 6.97% | 922.68M |
| 62 | OXLC | Oxford Lane Capital Corp. | 9.40 | -0.21% | 25.53% | 912.82M |
| 63 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.47 | -0.59% | 9.35% | 910.41M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 9.76 | 0.15% | 10.32% | 910.38M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.50 | -1.15% | 6.51% | 893.70M |
| 66 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.63 | 0.59% | 7.67% | 872.51M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.00 | 0.30% | 8.30% | 872.35M |
| 68 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.17 | -0.35% | 4.53% | 870.72M |
| 69 | BMEZ | BlackRock Health Sciences Term Trust | 13.80 | 0.29% | 12.10% | 862.52M |
| 70 | AWF | AllianceBernstein Global High Income Fund | 9.88 | -0.55% | 7.47% | 851.52M |
| 71 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 20.57 | 0.24% | 10.00% | 841.68M |
| 72 | CHY | Calamos Convertible and High Income Fund | 10.52 | -2.32% | 11.14% | 834.25M |
| 73 | PCN | PIMCO Corporate & Income Strategy Fund | 11.48 | 0.44% | 11.76% | 821.53M |
| 74 | CHI | Calamos Convertible Opportunities and Income Fund | 10.29 | -2.46% | 10.86% | 801.30M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.14 | -2.00% | 6.87% | 799.08M |
| 76 | PEO | Adams Natural Resources Fund, Inc. | 28.25 | 0.46% | 7.22% | 776.93M |
| 77 | PHK | PIMCO High Income Fund | 4.455 | 0.11% | 12.93% | 764.00M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.43 | 1.41% | 10.40% | 751.05M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.04 | -0.36% | 8.90% | 736.71M |
| 80 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.01 | -1.12% | 8.17% | 723.15M |
| 81 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 20.91 | -1.18% | 14.26% | 719.18M |
| 82 | RA | Brookfield Real Assets Income Fund Inc. | 12.56 | -0.08% | 11.28% | 694.00M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 21.65 | 1.45% | 11.72% | 684.59M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 16.35 | -1.80% | 13.19% | 676.55M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 34.13 | 0.86% | 7.68% | 676.35M |
| 86 | WDI | Western Asset Diversified Income Fund | 12.97 | -0.31% | 13.73% | 671.69M |
| 87 | DLY | DoubleLine Yield Opportunities Fund | 13.53 | -0.15% | 10.34% | 653.66M |
| 88 | BHK | BlackRock Core Bond Trust | 8.99 | 0.45% | 9.94% | 649.30M |
| 89 | JQC | Nuveen Credit Strategies Income Fund | 4.690 | 0.86% | 13.83% | 636.01M |
| 90 | IGR | CBRE Global Real Estate Income Fund | 4.200 | 0.96% | 17.14% | 635.88M |
| 91 | PDT | John Hancock Premium Dividend Fund | 12.86 | 0.67% | 7.70% | 632.28M |
| 92 | NIE | Virtus Equity & Convertible Income Fund | 22.79 | -0.48% | 11.08% | 631.49M |
| 93 | VMO | Invesco Municipal Opportunity Trust | 9.34 | 0.38% | 8.03% | 629.56M |
| 94 | PAXS | PIMCO Access Income Fund | 13.98 | 1.23% | 12.98% | 628.69M |
| 95 | ACP | Abrdn Income Credit Strategies Fund | 5.00 | -0.40% | 18.56% | 627.35M |
| 96 | STK | Columbia Seligman Premium Technology Growth Fund | 35.81 | -3.02% | 7.58% | 618.39M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.61 | 0.61% | 13.04% | 617.09M |
| 98 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.73 | -0.17% | 7.76% | 613.14M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.40 | -0.18% | 5.67% | 606.31M |
| 100 | BOE | BlackRock Enhanced Global Dividend Trust | 10.60 | -0.38% | 9.35% | 604.47M |
| 101 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.49 | -0.90% | 6.68% | 594.07M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.97 | -0.15% | 7.46% | 593.54M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.91 | -0.84% | 10.31% | 588.32M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.22 | -0.63% | 13.92% | 587.04M |
| 105 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.19 | -0.53% | 6.39% | 583.46M |
| 106 | RMT | Royce Micro-Cap Trust, Inc. | 11.04 | -2.04% | 7.14% | 580.63M |
| 107 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.41 | -0.53% | 7.88% | 574.13M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.45 | -0.23% | 8.07% | 565.47M |
| 109 | IIM | Invesco Value Municipal Income Trust | 11.89 | -0.59% | 7.78% | 559.64M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.63 | -0.36% | 11.84% | 559.51M |
| 111 | CCD | Calamos Dynamic Convertible and Income Fund | 20.31 | -1.46% | 11.35% | 549.49M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 9.96 | -0.20% | 6.55% | 544.00M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.89 | 0.13% | 9.91% | 531.01M |
| 114 | GUT | The Gabelli Utility Trust | 5.91 | 0.17% | 10.15% | 528.27M |
| 115 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.35 | 0.17% | 5.84% | 523.43M |
| 116 | VGM | Invesco Trust for Investment Grade Municipals | 9.60 | -0.62% | 8.08% | 520.63M |
| 117 | VKQ | Invesco Municipal Trust | 9.37 | - | 8.04% | 518.49M |
| 118 | EIM | Eaton Vance Municipal Bond Fund | 9.51 | 0.02% | 6.40% | 514.35M |
| 119 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.41 | 0.64% | 12.62% | 513.50M |
| 120 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | - | - | 8.54% | 512.77M |
| 121 | BIT | BlackRock Multi-Sector Income Trust | 12.25 | 0.12% | 12.14% | 512.31M |
| 122 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.37 | 0.18% | 8.93% | 511.81M |
| 123 | VCV | Invesco California Value Municipal Income Trust | 10.40 | 0.48% | 7.45% | 499.86M |
| 124 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 11.98 | 0.34% | 7.89% | 493.97M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.30 | -0.85% | 8.07% | 491.82M |
| 126 | BME | BlackRock Health Sciences Trust | 37.86 | 0.49% | 8.30% | 489.26M |
| 127 | GUG | Guggenheim Active Allocation Fund | 14.81 | -0.20% | 9.60% | 488.44M |
| 128 | BGB | Blackstone Strategic Credit 2027 Term Fund | 10.94 | -0.05% | 9.04% | 488.41M |
| 129 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.24 | -1.16% | 11.33% | 486.69M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.20 | -0.19% | 9.79% | 483.28M |
| 131 | AVK | Advent Convertible and Income Fund | 10.80 | -1.64% | 13.02% | 476.81M |
| 132 | VVR | Invesco Senior Income Trust | 3.095 | -0.48% | 14.73% | 475.48M |
| 133 | BLW | BlackRock Limited Duration Income Trust | 12.15 | -0.33% | 11.14% | 474.88M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 8.44 | -0.06% | 5.12% | 473.48M |
| 135 | HQL | Abrdn Life Sciences Investors | 15.86 | -1.21% | 11.45% | 469.29M |
| 136 | GHY | PGIM Global High Yield Fund, Inc | 11.26 | -0.88% | 11.17% | 460.80M |
| 137 | NBB | Nuveen Taxable Municipal Income Fund | 15.31 | 0.86% | 7.63% | 450.03M |
| 138 | CHW | Calamos Global Dynamic Income Fund | 7.01 | -0.28% | 8.59% | 447.69M |
| 139 | THW | Abrdn World Healthcare Fund | 11.19 | -1.58% | 12.49% | 445.92M |
| 140 | HPS | John Hancock Preferred Income Fund III | 13.86 | -0.43% | 9.54% | 445.45M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.62 | -0.44% | 10.64% | 442.85M |
| 142 | BGR | BlackRock Energy and Resources Trust | 17.35 | -0.23% | 6.71% | 441.66M |
| 143 | KIO | KKR Income Opportunities Fund | 10.67 | -0.51% | 13.60% | 437.11M |
| 144 | IFN | Aberdeen India Fund, Inc. | 10.85 | -1.45% | 20.33% | 432.89M |
| 145 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.58 | -0.17% | 8.08% | 430.98M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.67 | -0.95% | 11.22% | 426.98M |
| 147 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 25.69 | -0.81% | 8.03% | 421.01M |
| 148 | ISD | PGIM High Yield Bond Fund, Inc. | 12.61 | 0.04% | 10.04% | 419.28M |
| 149 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.48 | 0.73% | 11.05% | 417.04M |
| 150 | HPI | John Hancock Preferred Income Fund | 15.34 | 0.33% | 9.67% | 409.55M |
| 151 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 13.90 | -0.57% | 9.08% | 408.31M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.14 | -0.15% | 6.08% | 404.46M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.57 | -0.96% | 7.59% | 401.96M |
| 154 | NMAI | Nuveen Multi-Asset Income Fund | 12.00 | -0.91% | 10.09% | 401.11M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.24 | -1.54% | 6.48% | 394.02M |
| 156 | FFA | First Trust Enhanced Equity Income Fund | 19.50 | -0.81% | 7.87% | 389.78M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.59 | -0.29% | 8.29% | 384.53M |
| 158 | DXYZ | Destiny Tech100 Inc. | 26.38 | -5.89% | - | 380.61M |
| 159 | TWN | The Taiwan Fund, Inc. | 65.50 | 1.03% | 9.47% | 379.39M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.09 | 0.25% | 5.14% | 379.04M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.61 | 0.62% | 14.05% | 375.79M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.95 | -0.29% | 10.78% | 372.60M |
| 163 | VKI | Invesco Advantage Municipal Income Trust II | 8.37 | 0.18% | 8.00% | 371.46M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.25 | -0.72% | 10.23% | 369.03M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.62 | 0.15% | 9.02% | 367.73M |
| 166 | SOR | Source Capital | 44.55 | 0.11% | 5.62% | 366.48M |
| 167 | MCI | Barings Corporate Investors | 17.50 | -0.62% | 8.97% | 359.73M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.65 | -0.78% | 8.25% | 349.99M |
| 169 | PFL | PIMCO Income Strategy Fund | 7.75 | 0.52% | 12.65% | 347.59M |
| 170 | KTF | DWS Municipal Income Trust | 8.81 | 0.46% | 8.37% | 345.11M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 3.765 | 0.13% | 15.62% | 339.11M |
| 172 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.70 | -0.43% | 5.57% | 338.74M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 10.97 | - | 7.86% | 338.72M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 14.67 | 0.31% | 9.64% | 335.92M |
| 175 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.530 | -0.28% | 12.07% | 335.70M |
| 176 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.13 | -1.35% | 10.35% | 330.66M |
| 177 | PPT | Putnam Premier Income Trust | 3.455 | 0.42% | 9.03% | 330.14M |
| 178 | HPF | John Hancock Preferred Income Fund II | 15.13 | -0.13% | 9.80% | 327.34M |
| 179 | NCV | Virtus Convertible & Income Fund | 14.46 | -0.96% | 11.26% | 326.70M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 11.86 | 0.49% | 13.44% | 325.46M |
| 181 | AWP | abrdn Global Premier Properties Fund | 10.72 | 0.47% | 13.42% | 324.57M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.50 | -0.18% | 8.25% | 304.30M |
| 183 | NCA | Nuveen California Municipal Value Fund | 9.13 | 1.00% | 3.81% | 302.28M |
| 184 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.23 | 0.99% | 10.24% | 302.03M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.40 | 0.73% | 8.23% | 301.96M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.62 | 0.11% | 10.03% | 300.96M |
| 187 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.41 | -0.05% | 5.77% | 299.09M |
| 188 | MXF | The Mexico Fund, Inc. | 20.40 | 1.34% | 6.85% | 294.17M |
| 189 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.85 | 0.36% | 6.60% | 291.59M |
| 190 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.85 | 0.56% | 8.85% | 289.61M |
| 191 | OIA | Invesco Municipal Income Opportunities Trust | 6.04 | 0.17% | 5.75% | 287.97M |
| 192 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.81 | 0.17% | 5.38% | 287.18M |
| 193 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.83 | 0.33% | 1.57% | 286.74M |
| 194 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 15.80 | -0.88% | 8.51% | 284.03M |
| 195 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.87 | -0.50% | 11.36% | 283.37M |
| 196 | NPCT | Nuveen Core Plus Impact Fund | 9.83 | -0.10% | 12.95% | 282.66M |
| 197 | ASG | Liberty All-Star Growth Fund, Inc. | 4.560 | -1.72% | 10.09% | 282.53M |
| 198 | FUND | Sprott Focus Trust, Inc. | 9.42 | 1.07% | 6.11% | 281.62M |
| 199 | BGT | BlackRock Floating Rate Income Trust | 10.41 | 0.19% | 13.87% | 281.05M |
| 200 | BRW | Saba Capital Income & Opportunities Fund | 6.60 | -0.23% | 15.41% | 280.48M |
| 201 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 6.90 | -1.43% | 10.39% | 280.15M |
| 202 | DBL | DoubleLine Opportunistic Credit Fund | 14.17 | -0.42% | 9.30% | 280.15M |
| 203 | MIN | MFS Intermediate Income Trust | 2.460 | 0.82% | 9.38% | 279.94M |
| 204 | TEI | Templeton Emerging Markets Income Fund | 5.87 | -0.34% | 9.68% | 277.23M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.05 | - | 4.69% | 275.36M |
| 206 | EFT | Eaton Vance Floating-Rate Income Trust | 10.41 | 0.53% | 10.42% | 275.16M |
| 207 | JGH | Nuveen Global High Income Fund | 11.82 | -0.84% | 10.45% | 273.96M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.54 | -0.21% | 5.35% | 273.05M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.43 | 0.07% | 7.96% | 265.10M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 13.20 | -1.20% | 12.85% | 264.85M |
| 211 | TDF | Templeton Dragon Fund, Inc. | 10.41 | 0.63% | 3.87% | 263.80M |
| 212 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.75 | -0.95% | 4.85% | 261.72M |
| 213 | AGD | Abrdn Global Dynamic Dividend Fund | 10.44 | -0.38% | 12.80% | 259.59M |
| 214 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.19 | -1.82% | 12.60% | 258.85M |
| 215 | BKT | BlackRock Income Trust, Inc. | 10.53 | 0.77% | 10.13% | 255.79M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 5.94 | -0.17% | 5.34% | 254.43M |
| 217 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 16.67 | -1.07% | 24.45% | 253.90M |
| 218 | EMF | Templeton Emerging Markets Fund | 16.75 | -1.30% | 5.20% | 250.38M |
| 219 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.93 | 0.29% | 4.19% | 250.06M |
| 220 | MMT | MFS Multimarket Income Trust | 4.550 | 0.22% | 8.84% | 249.97M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 24.02 | -0.81% | 10.66% | 249.13M |
| 222 | FCT | First Trust Senior Floating Rate Income Fund II | 9.53 | 0.32% | 12.25% | 247.62M |
| 223 | NCZ | Virtus Convertible & Income Fund II | 12.96 | -1.07% | 10.95% | 246.62M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 8.76 | -0.34% | 9.88% | 245.75M |
| 225 | MCR | MFS Charter Income Trust | 5.89 | 0.37% | 9.16% | 245.54M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.13 | -0.25% | 9.38% | 239.19M |
| 227 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.20 | 1.14% | 9.30% | 237.46M |
| 228 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.51 | -0.72% | 9.46% | 237.29M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.45 | -0.29% | 10.92% | 236.87M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.03 | 0.18% | 14.00% | 236.84M |
| 231 | JCE | Nuveen Core Equity Alpha Fund | 13.99 | -0.99% | 9.14% | 235.50M |
| 232 | GLO | Clough Global Opportunities Fund | 5.40 | -0.92% | 11.85% | 230.94M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.71 | 0.18% | - | 230.31M |
| 234 | SABA | Saba Capital Income & Opportunities Fund II | 8.14 | 0.25% | 8.57% | 230.00M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.04 | -0.08% | 7.95% | 228.96M |
| 236 | NXDT | NexPoint Diversified Real Estate Trust | 4.570 | 7.53% | 13.16% | 224.02M |
| 237 | MFM | MFS Municipal Income Trust | 5.21 | -0.76% | 5.49% | 214.59M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.450 | -1.77% | 7.19% | 212.65M |
| 239 | SRV | NXG Cushing Midstream Energy Fund | 44.99 | -1.98% | 16.67% | 208.22M |
| 240 | JRS | Nuveen Real Estate Income Fund | 7.16 | -0.28% | 9.47% | 206.87M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.17 | -0.27% | 7.42% | 203.80M |
| 242 | NXG | NXG NextGen Infrastructure Income Fund | 54.96 | -1.51% | 11.79% | 202.21M |
| 243 | LGI | Lazard Global Total Return and Income Fund, Inc. | 15.50 | -0.51% | 11.36% | 201.70M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.50 | -0.05% | 5.07% | 201.41M |
| 245 | FT | Franklin Universal Trust | 7.85 | 0.13% | 6.46% | 197.29M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.29 | -0.87% | 17.28% | 195.37M |
| 247 | IIF | Morgan Stanley India Investment Fund, Inc. | 19.91 | -1.09% | 9.97% | 190.44M |
| 248 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.33 | 0.39% | 4.88% | 190.13M |
| 249 | DHY | Credit Suisse High Yield Credit Fund | 1.825 | -0.82% | 10.16% | 189.09M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.02 | 0.44% | 7.79% | 186.93M |
| 251 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.19 | -0.81% | 9.76% | 184.76M |
| 252 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.29 | 0.39% | 7.81% | 183.90M |
| 253 | HGLB | Highland Global Allocation Fund | 7.75 | 1.42% | 13.42% | 179.63M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.52 | 0.13% | 15.04% | 178.98M |
| 255 | KF | The Korea Fund, Inc. | 42.75 | -4.27% | 3.17% | 177.79M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.83 | - | 14.38% | 176.65M |
| 257 | MPV | Barings Participation Investors | 16.46 | -3.06% | 8.72% | 174.84M |
| 258 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.755 | 0.18% | 13.42% | 174.56M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.34 | 0.12% | 7.83% | 170.86M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.34 | 0.43% | 10.99% | 169.98M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.330 | - | 8.99% | 169.48M |
| 262 | VBF | Invesco Bond Fund | 14.78 | -0.20% | 5.68% | 168.86M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.72 | -0.55% | 8.82% | 165.50M |
| 264 | GGT | The Gabelli Multimedia Trust Inc. | 3.940 | -1.50% | 24.36% | 164.73M |
| 265 | GF | The New Germany Fund, Inc. | 10.10 | -0.74% | 1.46% | 163.33M |
| 266 | PNI | PIMCO New York Municipal Income Fund II | 6.73 | 1.20% | 5.32% | 160.75M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.98 | 0.36% | 4.33% | 159.69M |
| 268 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.65 | 0.76% | 7.73% | 155.58M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.220 | 2.55% | 8.35% | 155.15M |
| 270 | NNY | Nuveen New York Municipal Value Fund | 8.20 | 0.39% | 4.34% | 154.77M |
| 271 | ECF | Ellsworth Growth and Income Fund Ltd. | 10.74 | -0.74% | 8.49% | 147.32M |
| 272 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.800 | -0.83% | 14.63% | 146.78M |
| 273 | BANX | ArrowMark Financial Corp. | 18.78 | 0.54% | 12.30% | 146.68M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.68 | 0.60% | 6.14% | 144.89M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.12 | 0.35% | 9.99% | 143.80M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.50 | -0.66% | 14.85% | 143.41M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.00 | 0.18% | 7.47% | 141.38M |
| 278 | GRX | The Gabelli Healthcare & Wellness Trust | 8.94 | -0.67% | 7.56% | 141.26M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.43 | -0.05% | 8.55% | 140.29M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.79 | -0.37% | 6.63% | 139.73M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.83 | -0.76% | 6.99% | 137.20M |
| 282 | GLQ | Clough Global Equity Fund | 7.30 | -0.68% | 11.90% | 136.79M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.63 | 0.14% | 9.51% | 135.03M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.455 | -0.20% | 9.76% | 134.56M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.17 | -0.37% | 6.91% | 132.34M |
| 286 | HEQ | John Hancock Diversified Income Fund | 10.55 | 0.29% | 9.51% | 127.59M |
| 287 | JHS | John Hancock Income Securities Trust | 10.81 | 0.51% | 5.76% | 125.84M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.46 | -0.24% | 12.85% | 125.31M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.71 | 3.23% | 7.64% | 124.37M |
| 290 | BCV | Bancroft Fund Ltd. | 21.33 | -1.80% | 6.53% | 124.19M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.35 | 0.29% | 8.14% | 122.81M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.51 | 0.67% | 13.69% | 120.10M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.68 | -0.53% | 12.68% | 119.84M |
| 294 | VFL | abrdn National Municipal Income Fund | 9.71 | 0.41% | 6.18% | 119.22M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.77 | -0.47% | 4.99% | 119.06M |
| 296 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.38 | -1.03% | 10.31% | 118.27M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.87 | -0.11% | 7.71% | 116.00M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.30 | -1.65% | 3.57% | 115.75M |
| 299 | CXE | MFS High Income Municipal Trust | 3.660 | 0.27% | 5.89% | 115.38M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.20 | 0.68% | 6.95% | 114.96M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.92 | 0.34% | 5.30% | 113.37M |
| 302 | CEE | The Central and Eastern Europe Fund, Inc. | 17.51 | 1.04% | 2.23% | 113.09M |
| 303 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.03 | 0.67% | 6.76% | 112.18M |
| 304 | JHI | John Hancock Investors Trust | 12.61 | - | 9.48% | 110.27M |
| 305 | IAF | Abrdn Australia Equity Fund Inc | 11.79 | -0.34% | 12.39% | 108.81M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.54 | -0.13% | 6.67% | 106.18M |
| 307 | CGO | Calamos Global Total Return Fund | 10.74 | -0.56% | 8.90% | 105.55M |
| 308 | ERH | Allspring Utilities and High Income Fund | 11.95 | 1.19% | 8.28% | 105.54M |
| 309 | PCF | High Income Securities Fund | 5.46 | -0.48% | 12.69% | 102.19M |
| 310 | NMI | Nuveen Municipal Income Fund, Inc. | 9.90 | -0.10% | 4.60% | 101.87M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 17.67 | 0.57% | 10.49% | 96.74M |
| 312 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.97 | 1.05% | 5.39% | 95.70M |
| 313 | MGF | MFS Government Markets Income Trust | 2.930 | 0.69% | 7.94% | 95.49M |
| 314 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.76 | -1.27% | 7.47% | 94.09M |
| 315 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.09 | -0.12% | 10.22% | 93.39M |
| 316 | CMU | MFS High Yield Municipal Trust | 3.530 | - | 5.59% | 89.99M |
| 317 | EVF | Eaton Vance Senior Income Trust | 4.870 | 0.41% | 10.21% | 88.49M |
| 318 | RGT | Royce Global Trust, Inc. | 12.96 | -0.99% | 1.45% | 84.49M |
| 319 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.74 | - | 8.07% | 84.02M |
| 320 | FMN | Federated Hermes Premier Municipal Income Fund | 10.67 | 0.14% | 5.07% | 83.43M |
| 321 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.170 | -1.77% | 11.51% | 82.59M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.830 | -1.74% | 48.94% | 82.32M |
| 323 | VGI | Virtus Global Multi-Sector Income Fund | 7.20 | -0.69% | 13.26% | 81.46M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.37 | 0.13% | 3.43% | 79.89M |
| 325 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.54 | -0.28% | 13.66% | 79.25M |
| 326 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.10 | -0.42% | 10.95% | 78.23M |
| 327 | SWZ | Total Return Securities, Inc. | 5.92 | 0.51% | 50.51% | 76.81M |
| 328 | GLV | Clough Global Dividend and Income Fund | 5.81 | -1.01% | 11.57% | 72.11M |
| 329 | DMA | Destra Multi-Alternative Fund | 8.01 | -0.87% | 13.86% | 71.80M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 10.46 | 1.50% | 25.25% | 71.06M |
| 331 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.01 | 1.09% | 7.01% | 69.50M |
| 332 | CEV | Eaton Vance California Municipal Income Trust | 9.86 | - | 6.09% | 69.35M |
| 333 | PCM | PCM Fund Inc. | 5.62 | 1.63% | 13.74% | 68.77M |
| 334 | CXH | MFS Investment Grade Municipal Trust | 8.05 | 0.56% | 5.10% | 65.96M |
| 335 | CCIF | Carlyle Credit Income Fund | 3.110 | -1.68% | 38.57% | 65.93M |
| 336 | EEA | The European Equity Fund, Inc. | 9.68 | 0.31% | 8.06% | 64.86M |
| 337 | VLT | Invesco High Income Trust II | 9.86 | -0.70% | 11.38% | 64.07M |
| 338 | PGZ | Principal Real Estate Income Fund | 9.50 | 1.33% | 13.21% | 63.56M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.48 | -0.69% | 11.20% | 61.57M |
| 340 | MXE | Mexico Equity & Income Fund Inc. | - | 0.37% | 1.86% | 55.22M |
| 341 | JMM | Nuveen Multi-Market Income Fund | 5.75 | - | 6.05% | 54.41M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.77 | 1.50% | 6.73% | 49.59M |
| 343 | FCO | abrdn Global Income Fund, Inc. | 3.020 | -2.89% | 27.58% | 40.63M |
| 344 | GRF | Eagle Capital Growth Fund, Inc. | 10.02 | 0.20% | 8.50% | 39.76M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.87 | 2.39% | 4.33% | 30.92M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.570 | -1.26% | 11.17% | 28.11M |
| 347 | MVO | MV Oil Trust | 2.263 | -1.19% | 35.31% | 26.02M |
| 348 | CFND | C1 Fund Inc. | 3.690 | -1.34% | - | 24.97M |
| 349 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.40 | 0.78% | 7.48% | 24.46M |
| 350 | RCG | RENN Fund, Inc. | 3.225 | -0.46% | 0.67% | 22.63M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.25 | -0.20% | 5.80% | 16.28M |
| 352 | GDL | The GDL Fund | 8.31 | 0.24% | 5.79% | 5.70M |