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 | 40.45 | 0.32% | - | 7.09B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.20 | 0.50% | 18.63% | 6.77B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.00 | 0.35% | 7.78% | 3.77B |
| 4 | PSUS | Pershing Square USA, Ltd. | 37.41 | 0.32% | - | 3.74B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.68 | 0.31% | 7.20% | 3.21B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.99 | 0.20% | 8.09% | 3.21B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.07 | 0.80% | 8.11% | 3.04B |
| 8 | UTG | Reaves Utility Income Fund | 34.44 | 0.06% | 7.32% | 3.03B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.39 | - | 8.39% | 2.87B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.73 | 0.38% | 8.99% | 2.58B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.78 | 0.22% | 11.05% | 2.55B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.59 | 0.95% | 7.74% | 2.48B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.35 | - | 6.34% | 2.46B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 10.45 | 0.87% | 8.10% | 2.44B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.06 | 0.29% | 8.11% | 2.38B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.87 | 1.26% | 8.76% | 2.34B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.65 | -0.56% | 13.38% | 2.26B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.97 | 0.40% | 8.52% | 2.22B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 11.02 | 0.87% | 8.67% | 2.16B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.40 | 0.46% | 7.21% | 2.04B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.65 | 0.85% | 8.53% | 1.99B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.03 | - | 8.70% | 1.94B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 27.64 | 0.58% | 7.09% | 1.90B |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.53 | 0.81% | 6.79% | 1.84B |
| 25 | TY | Tri-Continental Corporation | 34.54 | - | 11.25% | 1.84B |
| 26 | USA | Liberty All-Star Equity Fund | 5.96 | 0.76% | 11.25% | 1.84B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.16 | 0.28% | 6.70% | 1.77B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.28 | -0.12% | 4.71% | 1.74B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.98 | 0.56% | 4.44% | 1.73B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.73 | 0.44% | 8.09% | 1.72B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.53 | 0.47% | 7.81% | 1.69B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.78 | -0.13% | 13.02% | 1.68B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.23 | 1.36% | 11.47% | 1.63B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.44 | 1.11% | 6.74% | 1.57B |
| 35 | NAC | Nuveen California Quality Municipal Income Fund | 10.07 | 0.70% | 8.82% | 1.56B |
| 36 | GAM | General American Investors Company, Inc. | 65.00 | 0.60% | 9.85% | 1.55B |
| 37 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.19 | 0.41% | 23.55% | 1.54B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.21 | 1.40% | 9.63% | 1.51B |
| 39 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.69 | -0.07% | 12.12% | 1.50B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.41 | 0.41% | 8.76% | 1.48B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.23 | 0.95% | 2.51% | 1.41B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.31 | 1.27% | 23.07% | 1.40B |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 8.52 | 0.29% | 25.66% | 1.38B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.70 | 0.89% | 8.38% | 1.37B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.40 | 1.59% | 24.24% | 1.33B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.72 | 0.31% | 6.60% | 1.22B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.94 | 0.86% | 6.71% | 1.21B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.07 | 1.79% | 10.55% | 1.19B |
| 49 | HQH | Abrdn Healthcare Investors | 20.06 | 3.40% | 11.35% | 1.15B |
| 50 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.83 | 0.39% | 8.77% | 1.10B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.14 | 0.30% | 11.55% | 1.07B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 16.67 | 1.40% | 7.83% | 1.04B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.59 | 0.64% | 7.17% | 1.03B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.08 | 1.10% | 14.07% | 1.03B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.43 | 0.48% | 8.45% | 1.01B |
| 56 | CRF | Cornerstone Total Return Fund, Inc. | 5.91 | 0.25% | 23.86% | 997.30M |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.23 | -0.62% | 12.96% | 968.56M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.30 | -0.30% | 10.57% | 963.91M |
| 59 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.64 | -0.38% | 10.50% | 951.66M |
| 60 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.37 | 0.73% | 9.59% | 934.44M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.84 | -0.21% | 9.55% | 930.53M |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.15 | -0.45% | 6.89% | 925.91M |
| 63 | STK | Columbia Seligman Premium Technology Growth Fund | 52.06 | 0.01% | 3.55% | 919.56M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 20.43 | 0.84% | 8.99% | 913.36M |
| 65 | CHY | Calamos Convertible and High Income Fund | 11.16 | 0.41% | 10.76% | 896.08M |
| 66 | BBN | BlackRock Taxable Municipal Bond Trust | 14.50 | 0.35% | 8.15% | 895.99M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 11.09 | 0.50% | 10.30% | 894.63M |
| 68 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.52 | 1.26% | 8.81% | 886.85M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.45 | -0.11% | 10.63% | 881.92M |
| 70 | DXYZ | Destiny Tech100 Inc. | 28.20 | 1.04% | - | 859.13M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.02 | 0.67% | 6.81% | 848.99M |
| 72 | PML | PIMCO Municipal Income Fund II | 6.73 | 0.07% | 7.05% | 844.00M |
| 73 | PEO | Adams Natural Resources Fund, Inc. | 29.99 | 0.13% | 6.84% | 840.76M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.33 | 0.91% | 4.82% | 840.00M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.52 | -0.73% | 8.24% | 820.91M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.25 | -0.03% | 6.84% | 819.96M |
| 77 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.29 | 0.05% | 8.89% | 809.98M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.41 | -0.38% | 8.71% | 805.17M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.60 | 0.20% | 8.20% | 803.63M |
| 80 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.50 | 0.94% | 8.43% | 797.22M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.69 | -0.19% | 12.58% | 788.22M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.48 | 2.33% | 11.57% | 765.76M |
| 83 | PHK | PIMCO High Income Fund | 4.040 | 0.25% | 14.31% | 753.33M |
| 84 | OXLC | Oxford Lane Capital Corp. | 7.49 | -0.66% | 32.04% | 731.40M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.02 | -0.14% | 10.70% | 729.71M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.47 | 1.59% | 7.13% | 722.72M |
| 87 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.50 | -0.07% | 8.64% | 698.58M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.21 | 0.56% | 8.57% | 698.54M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.44 | 0.22% | 7.27% | 674.90M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 12.77 | 0.95% | 6.19% | 671.61M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.43 | 0.53% | 8.68% | 651.80M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.69 | -0.51% | 12.09% | 645.93M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 13.08 | 0.08% | 10.72% | 631.92M |
| 94 | CCD | Calamos Dynamic Convertible and Income Fund | 22.09 | -0.27% | 10.59% | 631.81M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.06 | -0.23% | 13.43% | 630.83M |
| 96 | ASGI | Abrdn Global Infrastructure Income Fund | 19.42 | 0.10% | 14.71% | 614.23M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.510 | 0.22% | 13.11% | 611.60M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.16 | 0.08% | 13.96% | 606.88M |
| 99 | BHK | BlackRock Core Bond Trust | 8.39 | 0.36% | 10.66% | 605.96M |
| 100 | PAXS | PIMCO Access Income Fund | 12.85 | -0.31% | 13.98% | 604.25M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.62 | 0.17% | 15.31% | 601.78M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 8.86 | 0.62% | 8.46% | 597.19M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.20 | 0.09% | 5.77% | 595.67M |
| 104 | BME | BlackRock Health Sciences Trust | 45.16 | 1.94% | 7.01% | 583.65M |
| 105 | PDT | John Hancock Premium Dividend Fund | 11.81 | - | 8.97% | 580.88M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.13 | 0.30% | 7.73% | 573.95M |
| 107 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.74 | 0.14% | 8.04% | 573.72M |
| 108 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.92 | 0.12% | 13.94% | 563.89M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.21 | 1.10% | 7.89% | 557.06M |
| 110 | IGR | CBRE Global Real Estate Income Fund | 11.01 | 1.85% | 19.62% | 556.96M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.65 | 0.23% | 13.70% | 554.89M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.87 | -0.63% | 8.33% | 548.72M |
| 113 | TWN | The Taiwan Fund, Inc. | 94.38 | -0.19% | 6.61% | 546.68M |
| 114 | ACP | Abrdn Income Credit Strategies Fund | 4.315 | -1.93% | 15.26% | 541.41M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.30 | -1.06% | 12.23% | 540.61M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.01 | 0.44% | 9.76% | 538.75M |
| 117 | HQL | Abrdn Life Sciences Investors | 17.69 | 3.88% | 10.33% | 537.92M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 9.58 | 0.21% | 6.81% | 523.25M |
| 119 | IIM | Invesco Value Municipal Income Trust | 11.07 | 0.82% | 8.36% | 521.05M |
| 120 | MFM | Aberdeen Municipal Income Fund | 5.12 | 0.69% | 5.63% | 508.58M |
| 121 | GUT | The Gabelli Utility Trust | 5.64 | - | 10.64% | 507.76M |
| 122 | THW | Abrdn World Healthcare Fund | 12.42 | 2.73% | 11.23% | 501.08M |
| 123 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.34 | 0.63% | 9.48% | 500.03M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 7.81 | 0.39% | 9.24% | 498.78M |
| 125 | VKQ | Invesco Municipal Trust | 8.95 | 0.56% | 8.43% | 495.25M |
| 126 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.19 | 0.10% | 6.89% | 494.76M |
| 127 | VGM | Invesco Trust for Investment Grade Municipals | 9.12 | 0.50% | 8.46% | 494.32M |
| 128 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.04 | 0.09% | 8.32% | 493.09M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.43 | 0.18% | 9.43% | 492.04M |
| 130 | MMT | Aberdeen Multi-Market Income Fund | 4.200 | -1.87% | 9.98% | 490.27M |
| 131 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.73 | 0.11% | 9.37% | 488.41M |
| 132 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.34 | 0.42% | 6.74% | 486.63M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.94 | 0.65% | 9.44% | 485.89M |
| 134 | AVK | Advent Convertible and Income Fund | 10.93 | 0.64% | 12.86% | 482.55M |
| 135 | MUA | BlackRock MuniAssets Fund, Inc. | 9.55 | 1.49% | 7.01% | 480.89M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 9.03 | 0.22% | 8.36% | 477.54M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.81 | 0.23% | 11.72% | 471.06M |
| 138 | BGR | BlackRock Energy and Resources Trust | 18.20 | -0.22% | 6.42% | 463.30M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 8.99 | 0.67% | 6.77% | 461.84M |
| 140 | IFN | Aberdeen India Fund, Inc. | 10.62 | 0.85% | 20.95% | 452.96M |
| 141 | GUG | Guggenheim Active Allocation Fund | 13.72 | -0.22% | 10.39% | 452.49M |
| 142 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.35 | 0.26% | 8.27% | 450.90M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.50 | 0.13% | 11.81% | 449.44M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.41 | 0.37% | 10.43% | 448.24M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.23 | 0.13% | 7.68% | 444.30M |
| 146 | PCQ | PIMCO California Municipal Income Fund | 7.85 | 0.25% | 5.51% | 440.61M |
| 147 | GHY | PGIM Global High Yield Fund, Inc | 10.73 | -0.28% | 11.74% | 439.51M |
| 148 | VVR | Invesco Senior Income Trust | 2.844 | 0.14% | 16.06% | 436.90M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 8.87 | 0.23% | 8.68% | 426.33M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.23 | 0.57% | 8.18% | 418.29M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.94 | -1.11% | 11.04% | 409.34M |
| 152 | KIO | KKR Income Opportunities Fund | 9.90 | -0.80% | 14.72% | 405.75M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.86 | 0.89% | 11.63% | 396.48M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 9.77 | 1.77% | 6.41% | 389.89M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.80 | 0.11% | 8.37% | 386.14M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.49 | 0.09% | 10.97% | 383.12M |
| 157 | HPS | John Hancock Preferred Income Fund III | 11.69 | -0.68% | 11.28% | 375.71M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.11 | 0.03% | 8.59% | 372.69M |
| 159 | SOR | Source Capital | 45.09 | -0.49% | 5.54% | 371.13M |
| 160 | MCI | Barings Corporate Investors | 17.86 | 1.59% | 8.98% | 367.68M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.21 | 1.05% | 8.15% | 364.35M |
| 162 | HPI | John Hancock Preferred Income Fund | 13.43 | 0.07% | 11.02% | 358.55M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.08 | 0.15% | 14.74% | 357.01M |
| 164 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.73 | 1.06% | 6.35% | 356.93M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.94 | - | 10.81% | 351.01M |
| 166 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.64 | 0.12% | 12.09% | 350.80M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.44 | - | 13.25% | 350.64M |
| 168 | SCD | LMP Capital and Income Fund Inc. | 14.98 | 0.74% | 9.66% | 343.14M |
| 169 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.78 | 0.26% | 5.55% | 341.39M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.26 | 0.49% | 8.52% | 339.19M |
| 171 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.12 | 0.33% | 7.49% | 339.09M |
| 172 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.88 | -0.34% | 9.68% | 336.61M |
| 173 | PFL | PIMCO Income Strategy Fund | 6.72 | 0.07% | 14.53% | 333.94M |
| 174 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.45 | 0.57% | 12.11% | 332.54M |
| 175 | NCV | Virtus Convertible & Income Fund | 14.70 | -0.81% | 11.10% | 332.12M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 9.82 | -0.10% | 8.32% | 323.74M |
| 177 | KTF | DWS Municipal Income Trust | 8.21 | 0.12% | 8.87% | 321.61M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 5.03 | 0.80% | 9.15% | 320.50M |
| 179 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.39 | 0.79% | 10.33% | 319.46M |
| 180 | EMF | Templeton Emerging Markets Fund | 21.36 | 0.33% | 4.53% | 319.29M |
| 181 | HIX | Western Asset High Income Fund II Inc. | 3.475 | -0.71% | 16.90% | 312.99M |
| 182 | BKT | BlackRock Income Trust, Inc. | 9.64 | 0.21% | 10.99% | 312.23M |
| 183 | AWP | abrdn Global Premier Properties Fund | 10.18 | 1.39% | 14.15% | 311.81M |
| 184 | PPT | Franklin Premier Income Trust | 3.260 | -0.91% | 9.57% | 311.55M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.275 | -0.76% | 12.93% | 311.45M |
| 186 | MXF | The Mexico Fund, Inc. | 21.05 | 0.94% | 6.65% | 303.48M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 10.07 | -0.10% | 14.33% | 300.33M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.12 | - | 10.25% | 298.78M |
| 189 | BRW | Saba Capital Income & Opportunities Fund | 5.87 | -0.76% | 17.39% | 298.50M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.23 | 0.24% | 10.41% | 294.00M |
| 191 | FUND | Sprott Focus Trust, Inc. | 9.83 | 0.20% | 5.87% | 292.46M |
| 192 | JRI | Nuveen Real Asset Income and Growth Fund | 10.62 | 1.14% | 15.09% | 291.50M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 11.14 | 0.43% | 12.92% | 290.90M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.89 | 0.51% | 8.10% | 289.54M |
| 195 | JCE | Nuveen Core Equity Alpha Fund | 17.17 | 0.70% | 8.47% | 289.04M |
| 196 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.88 | 0.30% | 1.56% | 287.68M |
| 197 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.97 | 0.96% | 6.03% | 286.44M |
| 198 | HPF | John Hancock Preferred Income Fund II | 13.02 | -0.23% | 11.33% | 281.69M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 10.59 | 0.06% | 8.43% | 279.96M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.48 | 1.55% | 9.16% | 279.73M |
| 201 | NCA | Nuveen California Municipal Value Fund | 8.38 | 0.15% | 4.30% | 277.64M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 5.77 | 0.35% | 6.07% | 275.10M |
| 203 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.27 | 0.65% | 7.06% | 274.56M |
| 204 | RIV | RiverNorth Opportunities Fund, Inc. | 9.91 | -0.06% | 15.78% | 271.35M |
| 205 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.28 | 0.80% | 8.89% | 270.45M |
| 206 | PMO | Franklin Municipal Opportunities Trust | 9.86 | 1.13% | 4.84% | 270.16M |
| 207 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.24 | -0.13% | 12.02% | 269.26M |
| 208 | MIN | Aberdeen Intermediate Income Fund | 14.16 | 0.47% | 9.72% | 268.49M |
| 209 | DBL | DoubleLine Opportunistic Credit Fund | 13.57 | 1.34% | 9.79% | 268.28M |
| 210 | TSI | TCW Strategic Income Fund, Inc. | 4.180 | -0.71% | 9.61% | 266.32M |
| 211 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.40 | 1.55% | 7.61% | 264.41M |
| 212 | NXDT | NexPoint Diversified Real Estate Trust | 4.975 | 1.32% | 12.00% | 264.20M |
| 213 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.34 | 1.04% | 5.85% | 263.70M |
| 214 | NCZ | Virtus Convertible & Income Fund II | 13.85 | 0.29% | 10.40% | 263.55M |
| 215 | JGH | Nuveen Global High Income Fund | 11.34 | 0.09% | 10.95% | 262.83M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.99 | 0.65% | 5.79% | 262.72M |
| 217 | NXG | NXG NextGen Infrastructure Income Fund | 45.28 | -3.08% | 15.78% | 262.28M |
| 218 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.04 | -3.67% | 18.63% | 259.53M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 9.01 | 0.11% | 12.74% | 259.08M |
| 220 | BGH | Barings Global Short Duration High Yield Fund | 12.80 | -0.54% | 11.44% | 256.82M |
| 221 | PMM | Franklin Managed Municipal Income Trust | 5.95 | 0.85% | 5.39% | 254.86M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 23.97 | 0.57% | 9.31% | 248.61M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.60 | 1.29% | 13.30% | 247.37M |
| 224 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.58 | 0.48% | 5.29% | 243.36M |
| 225 | SRV | NXG Cushing Midstream Energy Fund | 38.58 | -2.64% | 15.56% | 240.49M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.37 | 0.56% | 4.36% | 239.92M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.47 | -0.12% | 10.28% | 237.62M |
| 228 | TDF | Templeton Dragon Fund, Inc. | 9.39 | -0.32% | 6.36% | 236.46M |
| 229 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.94 | 1.10% | 9.42% | 233.14M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 4.935 | 0.10% | 9.72% | 233.04M |
| 231 | GLO | Clough Global Opportunities Fund | 5.39 | 0.56% | 12.05% | 230.51M |
| 232 | KF | The Korea Fund, Inc. | 54.54 | -2.19% | 2.53% | 226.80M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 16.28 | 0.31% | 11.43% | 224.90M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.40 | -0.74% | - | 219.81M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.04 | 0.06% | 8.39% | 216.99M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.64 | 0.48% | 11.06% | 216.54M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.34 | 1.52% | 10.35% | 212.07M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.98 | 1.48% | 9.06% | 210.24M |
| 239 | EIC | Eagle Point Income Company | 9.07 | -1.73% | 14.55% | 209.01M |
| 240 | SABA | Saba Capital Income & Opportunities Fund II | 7.71 | - | 9.05% | 206.27M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.79 | 1.70% | 7.34% | 192.84M |
| 242 | BANX | ArrowMark Financial Corp. | 19.76 | 0.51% | 10.17% | 191.39M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.31 | 0.35% | 5.41% | 188.77M |
| 244 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.62 | 0.19% | 8.64% | 188.16M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.04 | 0.32% | 9.94% | 182.46M |
| 246 | FT | Franklin Universal Trust | 7.20 | 0.91% | 7.09% | 180.82M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.78 | 1.24% | 6.21% | 180.01M |
| 248 | MPV | Barings Participation Investors | 16.55 | -0.52% | 8.89% | 178.25M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.63 | -0.13% | 8.18% | 177.95M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.87 | -0.72% | 15.86% | 171.68M |
| 251 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.88 | -0.12% | 8.77% | 167.51M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.34 | 0.66% | 20.45% | 167.45M |
| 253 | GF | The New Germany Fund, Inc. | 10.34 | 0.19% | 1.43% | 167.30M |
| 254 | VBF | Invesco Bond Fund | 14.45 | -0.07% | 5.77% | 165.09M |
| 255 | RVII | Robinhood Ventures Fund II | 18.05 | 1.14% | - | 164.15M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.64 | 0.22% | 8.20% | 163.49M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.35 | -0.09% | 15.66% | 161.96M |
| 258 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.535 | 1.81% | 15.04% | 160.62M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.205 | 0.23% | 9.55% | 160.38M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.46 | 0.04% | 8.82% | 156.38M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.11 | 0.60% | 10.05% | 155.10M |
| 262 | HGLB | Highland Global Allocation Fund | 6.52 | -0.15% | 15.64% | 153.81M |
| 263 | GGT | The Gabelli Multimedia Trust Inc. | 3.210 | -8.55% | 30.00% | 151.84M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.35 | 1.52% | 5.58% | 151.55M |
| 265 | GRX | The Gabelli Healthcare & Wellness Trust | 10.10 | 0.90% | 6.79% | 149.20M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 7.79 | 0.32% | 4.54% | 147.12M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 3.000 | -0.99% | 8.70% | 144.55M |
| 268 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.79 | 2.14% | 8.47% | 142.94M |
| 269 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.51 | 1.07% | 8.47% | 142.19M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.53 | 1.56% | 6.35% | 141.63M |
| 271 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.50 | 0.27% | 5.29% | 138.32M |
| 272 | HEQ | John Hancock Diversified Income Fund | 11.40 | -0.18% | 8.76% | 137.87M |
| 273 | GLQ | Clough Global Equity Fund | 7.36 | 0.62% | 11.85% | 137.82M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.18 | -0.44% | 8.69% | 136.92M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.71 | -0.74% | 10.56% | 135.61M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.51 | -0.10% | 8.02% | 135.08M |
| 277 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.399 | 0.90% | 16.36% | 134.52M |
| 278 | SPE | Special Opportunities Fund, Inc. | 12.17 | -0.49% | 10.71% | 134.15M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.39 | - | 9.34% | 132.04M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.85 | 0.61% | 5.80% | 127.55M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.290 | -0.43% | 10.46% | 125.63M |
| 282 | BCV | Bancroft Fund Ltd. | 22.05 | 2.04% | 6.35% | 124.09M |
| 283 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.67 | -0.31% | 11.77% | 123.88M |
| 284 | IAF | Abrdn Australia Equity Fund Inc | 12.69 | 0.52% | 11.50% | 121.55M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 18.82 | -0.03% | 2.06% | 121.51M |
| 286 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.43 | 0.19% | 7.99% | 120.96M |
| 287 | JHS | John Hancock Income Securities Trust | 10.25 | 0.44% | 6.06% | 119.32M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.03 | -0.14% | 13.66% | 118.05M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.70 | 1.03% | 7.87% | 115.83M |
| 290 | CGO | Calamos Global Total Return Fund | 11.75 | -0.34% | 9.19% | 115.47M |
| 291 | WEA | Western Asset Premier Bond Fund | 9.68 | 0.41% | 8.68% | 114.86M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.01 | - | 5.60% | 114.68M |
| 293 | NIM | Nuveen Select Maturities Municipal Fund | 9.19 | 2.75% | 3.88% | 114.33M |
| 294 | NMI | Nuveen Municipal Income Fund, Inc. | 9.31 | 0.11% | 4.90% | 112.45M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.31 | 0.38% | 13.56% | 111.48M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.48 | 0.12% | 8.01% | 110.90M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.67 | -0.10% | 14.93% | 110.50M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.44 | 0.53% | 5.51% | 108.81M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 17.45 | - | 7.56% | 104.56M |
| 300 | JHI | John Hancock Investors Trust | 11.91 | -0.42% | 10.04% | 104.15M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.28 | -0.14% | 6.92% | 102.52M |
| 302 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.10 | 0.10% | 7.62% | 94.18M |
| 303 | PCF | High Income Securities Fund | 5.00 | 0.16% | 13.95% | 93.58M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.07 | -0.37% | 10.26% | 93.51M |
| 305 | RGT | Royce Global Trust, Inc. | 14.24 | -0.21% | 1.33% | 93.46M |
| 306 | ERH | Allspring Utilities and High Income Fund | 10.42 | 0.77% | 9.90% | 92.03M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.33 | 0.13% | 5.57% | 91.88M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.23 | -0.18% | 11.38% | 88.89M |
| 309 | MGF | Aberdeen Government Markets Income Fund | 13.49 | 0.04% | 8.57% | 87.90M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.74 | 1.03% | 7.82% | 87.59M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.795 | 0.10% | 10.35% | 87.13M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.42 | 0.87% | 5.18% | 81.47M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.14 | 0.96% | 8.05% | 80.32M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.34 | -0.09% | 3.44% | 79.72M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.940 | -0.25% | 12.18% | 79.00M |
| 316 | SWZ | Total Return Securities, Inc. | 5.78 | -0.09% | - | 74.99M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.62 | - | 14.48% | 74.89M |
| 318 | CEV | Eaton Vance California Municipal Income Trust | 10.41 | 1.07% | 5.73% | 73.22M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.69 | -0.62% | 15.09% | 72.86M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.74 | - | 11.83% | 71.23M |
| 321 | EEA | The European Equity Fund, Inc. | 10.13 | 0.10% | 7.68% | 67.87M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.00 | -1.62% | 19.71% | 62.74M |
| 323 | PCM | PCM Fund Inc. | 4.915 | 0.10% | 15.70% | 61.01M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.18 | -0.39% | 7.64% | 58.91M |
| 325 | PGZ | Principal Real Estate Income Fund | 8.79 | 0.80% | 14.40% | 58.84M |
| 326 | VLT | Invesco High Income Trust II | 8.85 | - | 12.45% | 57.62M |
| 327 | MXE | Mexico Equity & Income Fund Inc. | 13.00 | 0.31% | 1.80% | 57.20M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.57 | - | 6.25% | 52.71M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 7.35 | -4.55% | 28.57% | 49.95M |
| 330 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.15 | 0.21% | 11.60% | 49.02M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.20 | -0.27% | 6.96% | 47.19M |
| 332 | OCCI | OFS Credit Company, Inc. | 1.580 | -7.06% | 37.74% | 46.41M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.970 | -3.43% | 36.55% | 41.76M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.30 | 0.06% | 8.26% | 40.85M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 14.84 | -1.98% | 13.75% | 29.94M |
| 336 | RCG | RENN Fund, Inc. | 2.790 | -1.05% | 0.77% | 19.57M |
| 337 | CFND | C1 Fund Inc. | 2.739 | 4.96% | - | 18.54M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 11.26 | -0.35% | 4.81% | 17.89M |
| 339 | GDL | The GDL Fund | 8.32 | -0.20% | 5.77% | 5.70M |