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 | PDI | PIMCO Dynamic Income Fund | 14.28 | -0.35% | 18.53% | 6.81B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 36.80 | -4.17% | - | 6.45B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.19 | 0.94% | 7.66% | 3.84B |
| 4 | PSUS | Pershing Square USA, Ltd. | 38.05 | -0.91% | - | 3.81B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.29 | -2.28% | 7.32% | 3.16B |
| 6 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.40 | 0.78% | 7.84% | 3.14B |
| 7 | CSQ | Calamos Strategic Total Return Fund | 19.58 | -2.25% | 8.28% | 3.14B |
| 8 | UTG | Reaves Utility Income Fund | 35.00 | -1.20% | 7.20% | 3.08B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.35 | -1.58% | 8.41% | 2.86B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.88 | -0.29% | 10.85% | 2.59B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.65 | -0.09% | 7.43% | 2.58B |
| 12 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.44 | -0.97% | 9.12% | 2.54B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.84 | 0.93% | 7.79% | 2.53B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.81 | 0.92% | 7.71% | 2.50B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 28.53 | -0.56% | 6.29% | 2.47B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.36 | 0.49% | 8.35% | 2.45B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.70 | -0.74% | 13.32% | 2.27B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.36 | 0.62% | 8.44% | 2.23B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.72 | -1.51% | 8.68% | 2.19B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.52 | -0.36% | 7.18% | 2.05B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.80 | -1.75% | 8.44% | 2.01B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.82 | -1.84% | 8.91% | 1.90B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.85 | 0.46% | 6.57% | 1.90B |
| 24 | BSTZ | BlackRock Science and Technology Term Trust | 27.09 | -4.34% | 7.22% | 1.86B |
| 25 | TY | Tri-Continental Corporation | 34.63 | 0.11% | 11.29% | 1.84B |
| 26 | USA | Liberty All-Star Equity Fund | 5.91 | -1.34% | 11.35% | 1.82B |
| 27 | NUV | Nuveen Municipal Value Fund, Inc. | 8.40 | 0.48% | 4.65% | 1.76B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.29 | 0.22% | 4.38% | 1.76B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.60 | -2.23% | 6.86% | 1.72B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.64 | -0.57% | 7.71% | 1.70B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.48 | -1.30% | 8.21% | 1.69B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.75 | -0.93% | 13.06% | 1.67B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.18 | -1.24% | 11.59% | 1.61B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.32 | 0.68% | 8.57% | 1.60B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.57 | 0.91% | 6.60% | 1.59B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.49 | 1.06% | 9.40% | 1.55B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.87 | -0.88% | 11.86% | 1.54B |
| 38 | GAM | General American Investors Company, Inc. | 63.73 | -1.12% | 10.03% | 1.52B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.02 | 0.17% | 24.22% | 1.50B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.17 | -2.27% | 8.80% | 1.47B |
| 41 | BCAT | BlackRock Capital Allocation Term Trust | 13.81 | - | 22.22% | 1.46B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.83 | -0.67% | 24.75% | 1.43B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.32 | 0.45% | 2.49% | 1.42B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.42 | -1.61% | 24.08% | 1.33B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.24 | -1.73% | 8.55% | 1.32B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.07 | 0.10% | 6.37% | 1.26B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.17 | 0.69% | 6.58% | 1.24B |
| 48 | HQH | Abrdn Healthcare Investors | 21.42 | - | 10.48% | 1.23B |
| 49 | DXYZ | Destiny Tech100 Inc. | 25.50 | -4.82% | - | 1.22B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.53 | -3.58% | 10.90% | 1.14B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.79 | - | 7.42% | 1.11B |
| 52 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.29 | -2.26% | 8.99% | 1.07B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.10 | -0.98% | 11.58% | 1.07B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.53 | -1.38% | 7.16% | 1.03B |
| 55 | FSCO | FS Credit Opportunities Corp. | 5.02 | -0.59% | 14.19% | 1.02B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.34 | -2.30% | 8.52% | 1.00B |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.55 | 0.12% | 10.26% | 993.54M |
| 58 | CRF | Cornerstone Total Return Fund, Inc. | 5.84 | -0.51% | 24.12% | 986.32M |
| 59 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.14 | 0.31% | 9.09% | 984.82M |
| 60 | JFR | Nuveen Floating Rate Income Fund | 7.22 | -0.59% | 12.99% | 967.55M |
| 61 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.82 | -0.32% | 10.44% | 962.61M |
| 62 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.12 | -0.87% | 9.38% | 946.28M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.88 | 0.87% | 8.79% | 933.48M |
| 64 | STK | Columbia Seligman Premium Technology Growth Fund | 52.22 | -3.88% | 3.54% | 922.39M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 14.86 | 0.20% | 7.96% | 918.24M |
| 66 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.98 | 0.32% | 8.61% | 908.86M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.92 | -0.83% | 7.01% | 908.76M |
| 68 | CHY | Calamos Convertible and High Income Fund | 11.11 | -1.94% | 10.80% | 892.47M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.51 | -0.94% | 10.62% | 887.52M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 10.95 | -1.79% | 10.43% | 883.74M |
| 71 | PML | PIMCO Municipal Income Fund II | 6.96 | 0.14% | 6.81% | 873.49M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.15 | 0.61% | 6.72% | 860.76M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.50 | 0.41% | 4.76% | 850.40M |
| 74 | PEO | Adams Natural Resources Fund, Inc. | 30.30 | 1.08% | 6.76% | 849.32M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.67 | 0.73% | 8.58% | 843.57M |
| 76 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.49 | 1.03% | 8.08% | 832.29M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 9.62 | -0.31% | 8.18% | 829.53M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.66 | -2.19% | 8.62% | 813.77M |
| 79 | PCN | PIMCO Corporate & Income Strategy Fund | 10.77 | -1.37% | 12.52% | 794.12M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.21 | -1.69% | 8.34% | 787.64M |
| 81 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.03 | -1.73% | 8.33% | 786.04M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.83 | 0.59% | 11.37% | 780.27M |
| 83 | PHK | PIMCO High Income Fund | 4.095 | -0.85% | 14.07% | 763.58M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.42 | 0.14% | 10.40% | 750.53M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.21 | -0.85% | 6.99% | 737.38M |
| 86 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.77 | 0.07% | 6.91% | 710.33M |
| 87 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.72 | -0.67% | 8.51% | 709.18M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 12.96 | -2.08% | 6.09% | 681.34M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.14 | -1.55% | 8.95% | 668.89M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 20.55 | 0.54% | 13.92% | 649.97M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 11.73 | -0.21% | 12.08% | 647.86M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.36 | -1.13% | 8.74% | 647.81M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.28 | -0.84% | 13.16% | 643.38M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.22 | -0.53% | 10.59% | 638.69M |
| 95 | OXLC | Oxford Lane Capital Corp. | 6.44 | -2.50% | 37.27% | 628.38M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.565 | -0.54% | 13.03% | 619.06M |
| 97 | BHK | BlackRock Core Bond Trust | 8.56 | -0.75% | 10.46% | 617.88M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.25 | -0.40% | 13.80% | 615.76M |
| 99 | CCD | Calamos Dynamic Convertible and Income Fund | 21.45 | -2.32% | 10.92% | 613.51M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.07 | 0.78% | 8.28% | 611.69M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.48 | 0.53% | 5.66% | 610.56M |
| 102 | PAXS | PIMCO Access Income Fund | 12.92 | -0.84% | 13.88% | 607.54M |
| 103 | BME | BlackRock Health Sciences Trust | 46.89 | 0.31% | 6.71% | 605.95M |
| 104 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.69 | 0.38% | 7.34% | 605.68M |
| 105 | WDI | Western Asset Diversified Income Fund | 11.68 | -0.09% | 15.32% | 604.89M |
| 106 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.15 | -0.45% | 7.70% | 595.90M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.09 | 0.33% | 8.77% | 594.65M |
| 108 | HQL | Abrdn Life Sciences Investors | 18.42 | -1.71% | 9.89% | 560.12M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.82 | -0.62% | 14.03% | 559.74M |
| 110 | IGR | CBRE Global Real Estate Income Fund | 11.06 | -0.09% | 19.44% | 559.49M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.20 | -0.10% | 8.19% | 558.32M |
| 112 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.23 | 0.38% | 7.91% | 557.97M |
| 113 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.63 | -0.46% | 13.73% | 553.61M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.34 | - | 12.22% | 542.94M |
| 115 | IIM | Invesco Value Municipal Income Trust | 11.37 | -0.26% | 8.14% | 535.17M |
| 116 | ACP | Abrdn Income Credit Strategies Fund | 4.255 | -1.05% | 15.51% | 533.88M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.85 | -1.51% | 9.95% | 528.32M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 9.53 | -0.10% | 6.86% | 520.52M |
| 119 | THW | Abrdn World Healthcare Fund | 12.89 | 0.23% | 10.83% | 520.05M |
| 120 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.17 | 1.11% | 6.35% | 517.05M |
| 121 | MFM | Aberdeen Municipal Income Fund | 5.19 | 0.39% | 6.94% | 516.04M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 9.39 | -0.21% | 8.25% | 509.24M |
| 123 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.38 | -0.62% | 9.40% | 503.18M |
| 124 | VKQ | Invesco Municipal Trust | 9.09 | 0.11% | 8.32% | 503.00M |
| 125 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.94 | 0.06% | 9.20% | 499.88M |
| 126 | TWN | The Taiwan Fund, Inc. | 86.26 | -4.35% | 6.88% | 499.64M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.09 | -0.09% | 8.28% | 495.33M |
| 128 | MUA | BlackRock MuniAssets Fund, Inc. | 9.83 | 0.51% | 6.78% | 494.99M |
| 129 | CHW | Calamos Global Dynamic Income Fund | 7.75 | -1.52% | 9.29% | 494.95M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.42 | -1.55% | 9.44% | 490.68M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.97 | 0.30% | 9.40% | 487.86M |
| 132 | MMT | Aberdeen Multi-Market Income Fund | 4.175 | 0.36% | 10.10% | 487.35M |
| 133 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.67 | -1.33% | 7.01% | 486.24M |
| 134 | AVK | Advent Convertible and Income Fund | 10.97 | -2.05% | 12.82% | 484.31M |
| 135 | GUT | The Gabelli Utility Trust | 5.35 | 1.52% | 11.28% | 481.65M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 9.08 | -0.22% | 8.34% | 480.18M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.03 | -0.57% | 11.56% | 478.97M |
| 138 | BGR | BlackRock Energy and Resources Trust | 18.78 | 1.03% | 6.21% | 478.09M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.18 | 0.66% | 6.68% | 471.60M |
| 140 | GUG | Guggenheim Active Allocation Fund | 14.04 | -0.35% | 10.15% | 463.04M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.14 | 0.12% | 5.31% | 456.92M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.65 | -1.37% | 10.12% | 456.26M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.63 | 0.09% | 11.68% | 454.72M |
| 144 | VCV | Invesco California Value Municipal Income Trust | 9.26 | 0.11% | 8.42% | 445.07M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.12 | -1.05% | 8.40% | 444.15M |
| 146 | GHY | PGIM Global High Yield Fund, Inc | 10.84 | -0.55% | 11.65% | 444.02M |
| 147 | IFN | Aberdeen India Fund, Inc. | 10.39 | -0.86% | 21.11% | 443.15M |
| 148 | VVR | Invesco Senior Income Trust | 2.860 | -0.69% | 12.15% | 439.38M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 21.95 | -1.26% | 7.74% | 438.74M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.48 | 0.42% | 8.01% | 425.64M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.95 | -0.23% | 11.05% | 409.58M |
| 152 | KIO | KKR Income Opportunities Fund | 9.94 | -0.55% | 14.67% | 407.19M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.02 | 0.45% | 6.15% | 399.67M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.88 | -0.42% | 11.62% | 396.99M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.93 | 0.34% | 8.33% | 388.71M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.66 | -0.30% | 10.84% | 388.62M |
| 157 | SOR | Source Capital | 46.04 | -0.77% | 5.43% | 378.91M |
| 158 | HPS | John Hancock Preferred Income Fund III | 11.77 | -0.93% | 11.22% | 378.28M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.25 | -0.91% | 8.50% | 376.26M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.42 | 0.36% | 7.99% | 373.90M |
| 161 | MCI | Barings Corporate Investors | 18.11 | 0.15% | 8.84% | 372.78M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.93 | 0.17% | 6.06% | 369.38M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.05 | -0.17% | 10.60% | 357.51M |
| 164 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.44 | -0.46% | 7.17% | 356.82M |
| 165 | HPI | John Hancock Preferred Income Fund | 13.34 | -0.22% | 11.13% | 356.15M |
| 166 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.04 | -1.08% | 14.76% | 355.76M |
| 167 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.17 | 1.08% | 5.38% | 352.70M |
| 168 | SCD | LMP Capital and Income Fund Inc. | 15.35 | -0.45% | 10.36% | 351.61M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.45 | -0.64% | 13.26% | 350.96M |
| 170 | NCV | Virtus Convertible & Income Fund | 15.31 | -1.35% | 10.74% | 345.90M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.41 | -0.48% | 8.43% | 343.35M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.66 | -0.08% | 11.88% | 338.15M |
| 173 | PFL | PIMCO Income Strategy Fund | 6.75 | -0.52% | 14.46% | 335.43M |
| 174 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.62 | -0.30% | 9.97% | 330.96M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 10.01 | 0.40% | 8.16% | 330.00M |
| 176 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.07 | -3.58% | 12.75% | 327.65M |
| 177 | KTF | DWS Municipal Income Trust | 8.26 | -0.06% | 8.87% | 323.37M |
| 178 | BKT | BlackRock Income Trust, Inc. | 9.91 | 0.41% | 10.69% | 320.97M |
| 179 | AWP | abrdn Global Premier Properties Fund | 10.38 | 0.68% | 13.87% | 317.93M |
| 180 | HIX | Western Asset High Income Fund II Inc. | 3.495 | 0.14% | 16.82% | 314.79M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 4.940 | -2.56% | 9.29% | 314.77M |
| 182 | PPT | Franklin Premier Income Trust | 3.290 | -0.01% | 9.51% | 314.40M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.290 | -0.30% | 12.97% | 312.88M |
| 184 | JRI | Nuveen Real Asset Income and Growth Fund | 11.22 | 1.21% | 14.32% | 308.07M |
| 185 | EMF | Templeton Emerging Markets Fund | 20.60 | -2.32% | 4.66% | 307.93M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 5.96 | -0.50% | 17.10% | 303.33M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.20 | -0.20% | 10.16% | 301.14M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.33 | 0.19% | 7.78% | 296.94M |
| 189 | BGT | BlackRock Floating Rate Income Trust | 9.94 | -0.40% | 14.51% | 296.46M |
| 190 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.14 | 0.08% | 7.95% | 295.63M |
| 191 | FUND | Sprott Focus Trust, Inc. | 9.89 | -1.49% | 5.84% | 294.24M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 11.20 | -1.23% | 12.86% | 292.53M |
| 193 | MXF | The Mexico Fund, Inc. | 20.26 | 0.60% | 6.94% | 292.15M |
| 194 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.29 | -0.09% | 10.20% | 287.90M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.07 | -0.74% | 10.63% | 286.44M |
| 196 | RIV | RiverNorth Opportunities Fund, Inc. | 10.41 | 1.46% | 15.23% | 284.93M |
| 197 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.57 | 0.81% | 9.10% | 282.00M |
| 198 | JCE | Nuveen Core Equity Alpha Fund | 16.74 | -2.05% | 8.70% | 281.80M |
| 199 | NXG | NXG NextGen Infrastructure Income Fund | 48.64 | -2.76% | 14.75% | 281.75M |
| 200 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.51 | 0.25% | 6.84% | 281.67M |
| 201 | NCA | Nuveen California Municipal Value Fund | 8.50 | 0.24% | 4.23% | 281.54M |
| 202 | EFT | Eaton Vance Floating-Rate Income Trust | 10.61 | -0.28% | 8.38% | 280.58M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.67 | -0.04% | 11.57% | 279.56M |
| 204 | HPF | John Hancock Preferred Income Fund II | 12.90 | -0.62% | 11.49% | 279.10M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 5.85 | 0.86% | 5.98% | 278.91M |
| 206 | PMO | Franklin Municipal Opportunities Trust | 10.02 | 0.70% | 6.20% | 274.54M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.53 | -0.36% | 6.52% | 273.34M |
| 208 | TSI | TCW Strategic Income Fund, Inc. | 4.290 | 1.18% | 9.43% | 273.33M |
| 209 | PMM | Franklin Managed Municipal Income Trust | 6.28 | 1.62% | 6.41% | 268.99M |
| 210 | CAF | Morgan Stanley China A Share Fund, Inc. | 15.78 | -0.75% | 1.68% | 268.93M |
| 211 | NCZ | Virtus Convertible & Income Fund II | 14.13 | -1.36% | 10.22% | 268.78M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 13.58 | -0.15% | 9.71% | 268.48M |
| 213 | MIN | Aberdeen Intermediate Income Fund | 14.08 | 0.79% | 9.76% | 267.05M |
| 214 | JGH | Nuveen Global High Income Fund | 11.46 | - | 10.84% | 265.61M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.14 | 0.21% | 5.73% | 265.54M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.16 | -1.60% | 9.05% | 265.29M |
| 217 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.34 | - | 7.63% | 263.33M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 9.08 | 0.06% | 12.65% | 260.95M |
| 219 | SRV | NXG Cushing Midstream Energy Fund | 41.14 | 0.32% | 14.58% | 256.48M |
| 220 | BGH | Barings Global Short Duration High Yield Fund | 12.70 | -0.80% | 11.56% | 254.77M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 23.90 | -0.83% | 9.33% | 247.94M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.82 | - | 5.18% | 247.19M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.74 | 1.85% | 4.36% | 246.65M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.55 | -1.59% | 13.39% | 246.33M |
| 225 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.35 | 0.56% | 9.20% | 239.97M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.43 | -0.35% | 10.29% | 236.49M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 4.960 | 0.61% | 9.62% | 234.22M |
| 228 | GLO | Clough Global Opportunities Fund | 5.45 | -1.27% | 11.82% | 233.08M |
| 229 | DHY | UBS Asset Management High Yield Credit Fund | 16.57 | -0.30% | 11.23% | 228.91M |
| 230 | KF | The Korea Fund, Inc. | 54.57 | -5.52% | 2.53% | 226.92M |
| 231 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.71 | 0.21% | 8.09% | 225.05M |
| 232 | TDF | Templeton Dragon Fund, Inc. | 8.93 | -0.37% | 6.71% | 224.79M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.46 | 0.28% | - | 220.41M |
| 234 | JRS | Nuveen Real Estate Income Fund | 7.50 | 0.60% | 10.15% | 216.55M |
| 235 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.18 | 0.87% | 19.63% | 215.63M |
| 236 | NXDT | NexPoint Diversified Real Estate Trust | 4.025 | -6.61% | 2.93% | 213.75M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.32 | -0.80% | 11.27% | 212.35M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.64 | -0.13% | 9.12% | 204.40M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.34 | 0.14% | 9.30% | 204.12M |
| 240 | EIC | Eagle Point Income Company | 8.78 | -1.01% | 15.03% | 202.32M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.08 | 2.40% | 7.28% | 198.02M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.85 | 0.72% | 8.45% | 192.69M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.48 | 0.06% | 5.37% | 190.62M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.29 | 0.44% | 5.83% | 189.31M |
| 245 | BANX | ArrowMark Financial Corp. | 19.36 | -0.87% | 10.33% | 187.52M |
| 246 | FT | Franklin Universal Trust | 7.32 | 0.14% | 6.98% | 183.97M |
| 247 | MPV | Barings Participation Investors | 16.86 | 0.43% | 8.77% | 181.66M |
| 248 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.91 | -1.49% | 10.08% | 180.51M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.67 | -0.13% | 8.13% | 178.88M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.00 | 0.07% | 15.61% | 174.81M |
| 251 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.53 | -0.18% | 19.66% | 173.57M |
| 252 | GGT | The Gabelli Multimedia Trust Inc. | 3.460 | -0.57% | 27.83% | 171.05M |
| 253 | VBF | Invesco Bond Fund | 14.68 | 0.14% | 5.68% | 167.72M |
| 254 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.640 | 1.15% | 14.29% | 167.28M |
| 255 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.83 | -0.16% | 8.78% | 166.93M |
| 256 | GF | The New Germany Fund, Inc. | 10.28 | -0.17% | 1.45% | 166.37M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.74 | -0.38% | 8.14% | 164.59M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.245 | -0.22% | 9.35% | 163.29M |
| 259 | EHI | Western Asset Global High Income Fund Inc. | 5.38 | -0.46% | 15.64% | 162.86M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.80 | -0.80% | 8.55% | 161.09M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.14 | -0.29% | 10.06% | 155.56M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.51 | 0.70% | 5.47% | 155.37M |
| 263 | RVII | Robinhood Ventures Fund II | 17.00 | -7.05% | - | 154.56M |
| 264 | GRX | The Gabelli Healthcare & Wellness Trust | 10.15 | 0.15% | 6.70% | 149.86M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 7.90 | 0.64% | 4.50% | 149.20M |
| 266 | HGLB | Highland Global Allocation Fund | 6.21 | -1.27% | 16.45% | 146.50M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.03 | -0.04% | 8.20% | 146.46M |
| 268 | PIM | Franklin Master Intermediate Income Trust | 3.030 | 0.33% | 8.74% | 146.00M |
| 269 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.08 | 0.46% | 5.18% | 141.89M |
| 270 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.48 | -0.29% | 8.47% | 141.03M |
| 271 | GLQ | Clough Global Equity Fund | 7.50 | -1.32% | 11.51% | 140.54M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.46 | -1.52% | 6.22% | 140.12M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.73 | -0.07% | 10.56% | 135.92M |
| 274 | HEQ | John Hancock Diversified Income Fund | 11.22 | -1.32% | 8.83% | 135.69M |
| 275 | SPE | Special Opportunities Fund, Inc. | 12.30 | -0.32% | 10.61% | 135.56M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.53 | 0.29% | 8.00% | 135.34M |
| 277 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.08 | -2.30% | 8.88% | 135.01M |
| 278 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.390 | 0.46% | 16.42% | 134.24M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.52 | -0.28% | 9.24% | 133.69M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.17 | 0.39% | 5.62% | 131.70M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.320 | -0.43% | 10.35% | 127.27M |
| 282 | BCV | Bancroft Fund Ltd. | 21.93 | -1.22% | 7.50% | 123.41M |
| 283 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.61 | 0.28% | 7.89% | 123.05M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.59 | -0.78% | 11.89% | 122.79M |
| 285 | JHS | John Hancock Income Securities Trust | 10.41 | -0.10% | 5.94% | 121.24M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 18.70 | -1.94% | 2.07% | 120.77M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.46 | -0.64% | 11.72% | 119.40M |
| 288 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.05 | 0.25% | 7.61% | 118.75M |
| 289 | CGO | Calamos Global Total Return Fund | 11.98 | -1.40% | 9.02% | 117.73M |
| 290 | WEA | Western Asset Premier Bond Fund | 9.69 | -0.56% | 8.62% | 114.92M |
| 291 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.82 | -0.22% | 14.12% | 114.44M |
| 292 | NMI | Nuveen Municipal Income Fund, Inc. | 9.41 | -0.11% | 4.81% | 113.66M |
| 293 | NIM | Nuveen Select Maturities Municipal Fund | 9.12 | - | 3.79% | 113.51M |
| 294 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.81 | -1.20% | 5.60% | 113.15M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.37 | - | 13.36% | 112.73M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.62 | 0.58% | 7.98% | 112.73M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.65 | -0.41% | 14.83% | 110.27M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 18.26 | 1.81% | 7.33% | 109.41M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.44 | - | 5.51% | 108.81M |
| 300 | JHI | John Hancock Investors Trust | 11.94 | -0.42% | 10.01% | 104.41M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.28 | 0.55% | 6.92% | 102.52M |
| 302 | ERH | Allspring Utilities and High Income Fund | 10.84 | 0.93% | 9.52% | 95.74M |
| 303 | RGT | Royce Global Trust, Inc. | 14.59 | -0.14% | 1.30% | 95.72M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.15 | 0.69% | 7.60% | 94.64M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.14 | -0.73% | 10.14% | 94.32M |
| 306 | PCF | High Income Securities Fund | 5.02 | -0.40% | 13.95% | 93.96M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.37 | -0.19% | 5.53% | 92.12M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.09 | 1.08% | 7.59% | 89.82M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.38 | 0.24% | 11.26% | 89.71M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 13.47 | 0.22% | 8.58% | 87.80M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.820 | -0.62% | 10.31% | 87.58M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.47 | 0.07% | 7.87% | 82.36M |
| 313 | FMN | Federated Hermes Premier Municipal Income Fund | 10.52 | 0.48% | 5.16% | 82.25M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | -0.17% | 3.41% | 80.49M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.920 | -0.76% | 12.25% | 78.60M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 6.72 | -0.22% | 14.31% | 75.97M |
| 317 | SWZ | Total Return Securities, Inc. | 5.83 | 0.09% | - | 75.64M |
| 318 | CEV | Eaton Vance California Municipal Income Trust | 10.50 | 0.39% | 5.71% | 73.86M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.58 | -0.47% | 15.22% | 72.00M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.75 | -0.52% | 11.73% | 71.36M |
| 321 | EEA | The European Equity Fund, Inc. | 10.26 | - | 7.58% | 68.74M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.19 | 0.35% | 19.25% | 64.40M |
| 323 | PCM | PCM Fund Inc. | 4.980 | -0.20% | 15.48% | 61.82M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.51 | -0.10% | 7.40% | 60.82M |
| 325 | PGZ | Principal Real Estate Income Fund | 8.84 | 0.59% | 14.27% | 59.19M |
| 326 | VLT | Invesco High Income Trust II | 8.90 | -0.34% | 12.32% | 57.95M |
| 327 | MXE | Mexico Equity & Income Fund Inc. | 12.62 | -0.33% | 1.85% | 55.53M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.58 | 0.36% | 6.26% | 52.80M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 7.40 | -1.33% | 28.38% | 50.29M |
| 330 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.23 | 0.18% | 11.59% | 49.28M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.20 | 0.19% | 6.96% | 47.19M |
| 332 | OCCI | OFS Credit Company, Inc. | 1.590 | -1.24% | 37.62% | 46.89M |
| 333 | GRF | Eagle Capital Growth Fund, Inc. | 10.21 | 1.03% | 8.42% | 40.53M |
| 334 | CCIF | Carlyle Credit Income Fund | 1.865 | 1.36% | 38.30% | 39.54M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.80 | -0.65% | 14.77% | 26.51M |
| 336 | BHV | BlackRock Virginia Municipal Bond Trust | 11.81 | -0.35% | 4.62% | 18.76M |
| 337 | RCG | RENN Fund, Inc. | 2.660 | -0.95% | 0.81% | 18.66M |
| 338 | CFND | C1 Fund Inc. | 2.500 | -3.47% | - | 16.92M |
| 339 | GDL | The GDL Fund | 8.31 | -0.12% | 5.78% | 5.70M |