Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 39.63 | -3.15% | - | 6.95B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.07 | -0.39% | 18.81% | 6.70B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.86 | -1.10% | 7.93% | 3.72B |
| 4 | PSUS | Pershing Square USA, Ltd. | 36.75 | -2.80% | - | 3.68B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.12 | -1.78% | 8.06% | 3.23B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.61 | -1.95% | 7.22% | 3.20B |
| 7 | UTG | Reaves Utility Income Fund | 35.26 | -3.16% | 7.14% | 3.10B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.91 | -0.20% | 8.23% | 2.99B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.39 | -1.05% | 8.40% | 2.87B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.62 | -1.51% | 9.06% | 2.57B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.73 | -1.75% | 11.18% | 2.53B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.43 | -1.17% | 7.78% | 2.46B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.28 | -0.77% | 6.36% | 2.45B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.25 | -0.63% | 8.00% | 2.41B |
| 15 | NAD | Nuveen Quality Municipal Income Fund | 10.14 | -1.07% | 8.30% | 2.37B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.64 | -1.39% | 8.91% | 2.30B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.59 | -1.53% | 13.45% | 2.24B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.07 | -1.40% | 8.47% | 2.24B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.76 | -1.47% | 8.85% | 2.11B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.57 | -1.15% | 7.17% | 2.06B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.38 | -2.27% | 8.69% | 1.96B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.41 | -2.89% | 6.87% | 1.95B |
| 23 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.00 | -0.77% | 8.74% | 1.94B |
| 24 | TY | Tri-Continental Corporation | 34.51 | -0.75% | 11.31% | 1.84B |
| 25 | USA | Liberty All-Star Equity Fund | 5.87 | -1.18% | 11.41% | 1.81B |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.16 | -1.36% | 7.02% | 1.77B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.96 | -1.16% | 6.76% | 1.75B |
| 28 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.87 | -1.23% | 8.00% | 1.74B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.16 | -1.45% | 4.76% | 1.71B |
| 30 | STEW | SRH Total Return Fund, Inc. | 17.64 | -0.31% | 4.54% | 1.70B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.54 | -0.57% | 7.79% | 1.69B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.72 | -1.39% | 13.08% | 1.67B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.44 | -2.72% | 22.64% | 1.61B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.14 | -0.96% | 11.70% | 1.60B |
| 35 | NAC | Nuveen California Quality Municipal Income Fund | 9.89 | -1.45% | 8.95% | 1.53B |
| 36 | GAM | General American Investors Company, Inc. | 63.80 | -1.62% | 9.99% | 1.52B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.75 | -1.34% | 12.07% | 1.52B |
| 38 | MQY | BlackRock MuniYield Quality Fund, Inc. | 9.96 | -0.10% | 7.00% | 1.50B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.55 | -2.21% | 8.65% | 1.49B |
| 40 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 10.95 | -0.73% | 9.86% | 1.47B |
| 41 | BCAT | BlackRock Capital Allocation Term Trust | 13.48 | -1.32% | 22.76% | 1.42B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.67 | -2.09% | 25.20% | 1.41B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.76 | - | 2.56% | 1.38B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.78 | -2.02% | 8.27% | 1.37B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.70 | -2.07% | 23.73% | 1.36B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.66 | -1.23% | 6.63% | 1.21B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.31 | -2.55% | 10.35% | 1.21B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.50 | -0.99% | 7.02% | 1.16B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.15 | -1.95% | 8.47% | 1.12B |
| 50 | HQH | Abrdn Healthcare Investors | 19.02 | -0.58% | 11.77% | 1.09B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.10 | -1.22% | 11.60% | 1.06B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.75 | -1.58% | 7.12% | 1.04B |
| 53 | CRF | Cornerstone Total Return Fund, Inc. | 6.09 | -2.40% | 23.17% | 1.03B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.56 | -0.83% | 8.33% | 1.03B |
| 55 | BMEZ | BlackRock Health Sciences Term Trust | 16.31 | 0.80% | 8.10% | 1.02B |
| 56 | FSCO | FS Credit Opportunities Corp. | 4.970 | 0.61% | 14.34% | 1.01B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.31 | -0.14% | 12.82% | 979.95M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.24 | -1.06% | 10.64% | 956.94M |
| 59 | STK | Columbia Seligman Premium Technology Growth Fund | 53.34 | -2.89% | 3.47% | 942.18M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.45 | -1.84% | 10.69% | 940.10M |
| 61 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.22 | -0.97% | 6.85% | 931.63M |
| 62 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.77 | -0.92% | 9.65% | 926.66M |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.65 | -1.29% | 9.71% | 921.34M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.41 | -3.31% | 10.53% | 916.57M |
| 65 | CHI | Calamos Convertible Opportunities and Income Fund | 11.33 | -3.04% | 10.06% | 914.41M |
| 66 | DXYZ | Destiny Tech100 Inc. | 29.71 | -1.30% | - | 905.13M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.05 | -2.17% | 9.15% | 896.15M |
| 68 | BBN | BlackRock Taxable Municipal Bond Trust | 14.47 | 0.35% | 8.19% | 894.14M |
| 69 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.26 | -0.65% | 8.94% | 874.40M |
| 70 | BTZ | BlackRock Credit Allocation Income Trust | 9.35 | -0.53% | 10.78% | 872.58M |
| 71 | PEO | Adams Natural Resources Fund, Inc. | 29.56 | 0.31% | 6.94% | 828.71M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.03 | -0.69% | 4.94% | 821.09M |
| 73 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.84 | -3.17% | 8.55% | 819.96M |
| 74 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.70 | -0.91% | 7.06% | 818.87M |
| 75 | PML | PIMCO Municipal Income Fund II | 6.52 | -0.84% | 7.29% | 817.64M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.22 | -1.51% | 6.91% | 815.49M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 9.43 | -1.36% | 8.34% | 813.15M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.82 | -1.44% | 8.09% | 812.65M |
| 79 | OXLC | Oxford Lane Capital Corp. | 8.28 | -0.78% | 29.00% | 808.05M |
| 80 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.21 | -0.43% | 9.01% | 803.44M |
| 81 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.30 | -1.15% | 8.50% | 790.13M |
| 82 | PCN | PIMCO Corporate & Income Strategy Fund | 10.48 | -2.29% | 12.91% | 772.36M |
| 83 | PHK | PIMCO High Income Fund | 4.035 | -2.06% | 14.28% | 752.39M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 17.76 | 0.88% | 12.08% | 735.72M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.73 | -1.86% | 10.89% | 714.61M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 35.68 | -1.41% | 7.27% | 707.06M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 25.38 | -1.26% | 8.49% | 703.11M |
| 88 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.40 | -2.90% | 8.67% | 693.76M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.71 | -1.19% | 7.19% | 682.20M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 12.83 | -2.45% | 6.14% | 674.68M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.64 | -1.52% | 8.53% | 663.78M |
| 92 | CCD | Calamos Dynamic Convertible and Income Fund | 22.79 | -4.46% | 10.27% | 651.84M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.14 | -1.02% | 13.33% | 635.39M |
| 94 | RA | Brookfield Real Assets Income Fund Inc. | 11.44 | -1.12% | 12.38% | 632.11M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 12.98 | -0.56% | 10.79% | 627.09M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.535 | -0.77% | 13.08% | 614.99M |
| 97 | PAXS | PIMCO Access Income Fund | 12.95 | -1.56% | 13.85% | 608.71M |
| 98 | ASGI | Abrdn Global Infrastructure Income Fund | 19.16 | -1.99% | 14.95% | 606.01M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.14 | -1.05% | 14.06% | 604.91M |
| 100 | WDI | Western Asset Diversified Income Fund | 11.54 | -1.37% | 15.44% | 597.64M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.18 | -1.76% | 5.78% | 594.61M |
| 102 | BHK | BlackRock Core Bond Trust | 8.19 | -0.43% | 10.94% | 591.16M |
| 103 | PDT | John Hancock Premium Dividend Fund | 11.76 | -1.05% | 9.02% | 578.17M |
| 104 | VMO | Invesco Municipal Opportunity Trust | 8.57 | -1.12% | 8.74% | 577.97M |
| 105 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.17 | -1.55% | 7.68% | 576.22M |
| 106 | TWN | The Taiwan Fund, Inc. | 99.01 | -3.74% | 6.27% | 573.49M |
| 107 | BME | BlackRock Health Sciences Trust | 44.25 | 0.96% | 7.11% | 571.89M |
| 108 | IGR | CBRE Global Real Estate Income Fund | 11.13 | -1.77% | 19.37% | 563.03M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.72 | -0.69% | 13.59% | 559.32M |
| 110 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.46 | -1.04% | 8.24% | 559.02M |
| 111 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.64 | -1.33% | 14.24% | 551.88M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.79 | -0.95% | 8.36% | 546.40M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.08 | -1.22% | 9.64% | 543.80M |
| 114 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.91 | -0.22% | 8.15% | 538.91M |
| 115 | ACP | Abrdn Income Credit Strategies Fund | 4.280 | -1.38% | 15.40% | 537.00M |
| 116 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.16 | -1.19% | 12.46% | 532.47M |
| 117 | GUT | The Gabelli Utility Trust | 5.78 | 0.09% | 10.40% | 519.91M |
| 118 | HQL | Abrdn Life Sciences Investors | 16.94 | -1.85% | 10.73% | 515.11M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 7.93 | -0.50% | 9.08% | 506.44M |
| 120 | BGY | BlackRock Enhanced International Dividend Trust | 5.55 | -1.68% | 9.21% | 502.46M |
| 121 | IIM | Invesco Value Municipal Income Trust | 10.68 | -0.72% | 8.67% | 502.46M |
| 122 | AVK | Advent Convertible and Income Fund | 11.28 | -2.63% | 12.46% | 497.78M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 9.05 | -1.52% | 7.21% | 494.30M |
| 124 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.13 | -0.99% | 6.90% | 493.77M |
| 125 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.25 | -1.42% | 9.61% | 492.93M |
| 126 | MMT | Aberdeen Multi-Market Income Fund | 4.215 | 0.84% | 10.06% | 492.02M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 10.98 | -0.72% | 8.36% | 490.41M |
| 128 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.73 | -1.47% | 9.42% | 488.41M |
| 129 | MFM | Aberdeen Municipal Income Fund | 4.880 | -2.40% | 5.76% | 485.22M |
| 130 | THW | Abrdn World Healthcare Fund | 11.96 | 0.13% | 11.66% | 482.32M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.86 | -0.32% | 9.55% | 480.60M |
| 132 | VGM | Invesco Trust for Investment Grade Municipals | 8.86 | -0.90% | 8.75% | 480.22M |
| 133 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.15 | -0.45% | 6.87% | 479.83M |
| 134 | VKQ | Invesco Municipal Trust | 8.63 | -1.02% | 8.75% | 477.43M |
| 135 | MUA | BlackRock MuniAssets Fund, Inc. | 9.33 | -0.53% | 7.12% | 469.81M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.69 | -0.47% | 11.91% | 466.65M |
| 137 | BGR | BlackRock Energy and Resources Trust | 18.18 | 0.11% | 6.41% | 462.79M |
| 138 | IQI | Invesco Quality Municipal Income Trust | 8.73 | -1.54% | 8.67% | 461.68M |
| 139 | NMAI | Nuveen Multi-Asset Income Fund | 13.55 | -2.38% | 10.33% | 452.91M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 11.58 | -1.03% | 11.71% | 452.77M |
| 141 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.38 | -1.03% | 8.24% | 451.78M |
| 142 | GUG | Guggenheim Active Allocation Fund | 13.69 | -1.79% | 10.37% | 451.50M |
| 143 | EIM | Eaton Vance Municipal Bond Fund | 8.77 | -0.68% | 6.95% | 450.54M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.36 | -1.06% | 7.56% | 446.93M |
| 145 | IFN | Aberdeen India Fund, Inc. | 10.45 | -1.51% | 21.09% | 445.71M |
| 146 | VVR | Invesco Senior Income Trust | 2.850 | -0.04% | 15.97% | 437.84M |
| 147 | GHY | PGIM Global High Yield Fund, Inc | 10.67 | -1.20% | 11.82% | 437.06M |
| 148 | PCQ | PIMCO California Municipal Income Fund | 7.72 | -1.15% | 5.60% | 433.34M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 8.85 | -0.84% | 8.76% | 425.37M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.11 | -3.88% | 10.71% | 413.45M |
| 151 | NBB | Nuveen Taxable Municipal Income Fund | 13.86 | -1.91% | 8.37% | 407.41M |
| 152 | KIO | KKR Income Opportunities Fund | 9.84 | -1.35% | 14.82% | 403.09M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.88 | -1.08% | 11.62% | 396.99M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 11.51 | -1.29% | 10.95% | 383.79M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.65 | -1.38% | 8.43% | 383.04M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 9.44 | -0.91% | 6.54% | 376.79M |
| 157 | MCI | Barings Corporate Investors | 18.10 | -3.16% | 8.84% | 372.63M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.05 | -0.99% | 8.59% | 371.33M |
| 159 | SOR | Source Capital | 44.95 | -0.86% | 5.56% | 369.98M |
| 160 | HPS | John Hancock Preferred Income Fund III | 11.50 | -1.63% | 11.47% | 369.60M |
| 161 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.88 | -2.15% | 11.71% | 360.34M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.13 | -0.78% | 14.64% | 358.95M |
| 163 | HPI | John Hancock Preferred Income Fund | 13.40 | -1.83% | 11.08% | 357.75M |
| 164 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.30 | -1.25% | 7.28% | 349.06M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.88 | -1.26% | 10.92% | 347.17M |
| 166 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.23 | -1.81% | 9.37% | 346.38M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.21 | -0.64% | 10.61% | 344.96M |
| 168 | VKI | Invesco Advantage Municipal Income Trust II | 7.72 | -1.08% | 8.72% | 342.81M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.32 | -0.96% | 8.49% | 340.86M |
| 170 | SCD | LMP Capital and Income Fund Inc. | 14.84 | -0.80% | 9.70% | 339.95M |
| 171 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.46 | -1.36% | 6.59% | 339.80M |
| 172 | NCV | Virtus Convertible & Income Fund | 15.01 | -2.09% | 10.84% | 339.13M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.66 | -0.04% | 5.62% | 337.77M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.20 | -1.33% | 13.89% | 335.17M |
| 175 | PFL | PIMCO Income Strategy Fund | 6.68 | -1.47% | 14.69% | 332.20M |
| 176 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.41 | -0.56% | 12.16% | 331.47M |
| 177 | EMF | Templeton Emerging Markets Fund | 21.67 | -0.37% | 4.44% | 323.92M |
| 178 | NXG | NXG NextGen Infrastructure Income Fund | 55.00 | -4.13% | 13.07% | 318.59M |
| 179 | ASG | Liberty All-Star Growth Fund, Inc. | 4.980 | -1.78% | 9.26% | 317.30M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 9.58 | -1.14% | 8.52% | 315.83M |
| 181 | KTF | DWS Municipal Income Trust | 8.02 | -0.25% | 9.18% | 314.17M |
| 182 | HIX | Western Asset High Income Fund II Inc. | 3.445 | -0.43% | 17.09% | 310.29M |
| 183 | BKT | BlackRock Income Trust, Inc. | 9.52 | -0.44% | 11.12% | 308.26M |
| 184 | AWP | abrdn Global Premier Properties Fund | 10.03 | -1.13% | 14.37% | 307.06M |
| 185 | PPT | Franklin Premier Income Trust | 3.211 | -0.58% | 9.69% | 306.90M |
| 186 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.210 | -1.23% | 13.25% | 305.27M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 10.15 | -0.10% | 14.19% | 302.72M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.25 | 0.10% | 10.16% | 302.62M |
| 189 | BRW | Saba Capital Income & Opportunities Fund | 5.86 | -0.85% | 17.38% | 298.24M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 11.13 | -1.50% | 12.96% | 290.70M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.15 | -0.81% | 10.54% | 290.45M |
| 192 | FUND | Sprott Focus Trust, Inc. | 9.76 | -0.10% | 5.94% | 290.37M |
| 193 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.99 | -1.79% | 1.56% | 289.55M |
| 194 | MXF | The Mexico Fund, Inc. | 19.95 | -1.43% | 7.02% | 287.68M |
| 195 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.80 | -0.21% | 16.89% | 286.34M |
| 196 | JCE | Nuveen Core Equity Alpha Fund | 16.97 | -0.47% | 8.60% | 285.67M |
| 197 | JRI | Nuveen Real Asset Income and Growth Fund | 10.38 | -1.61% | 15.43% | 284.91M |
| 198 | EFT | Eaton Vance Floating-Rate Income Trust | 10.60 | -0.66% | 8.42% | 280.32M |
| 199 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.49 | -0.69% | 8.40% | 279.80M |
| 200 | OIA | Invesco Municipal Income Opportunities Trust | 5.82 | 1.91% | 6.08% | 277.48M |
| 201 | RIV | RiverNorth Opportunities Fund, Inc. | 10.11 | -0.69% | 15.50% | 276.72M |
| 202 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.34 | -0.67% | 9.28% | 276.00M |
| 203 | HPF | John Hancock Preferred Income Fund II | 12.74 | -2.58% | 11.61% | 275.68M |
| 204 | SRV | NXG Cushing Midstream Energy Fund | 44.10 | -0.85% | 13.61% | 274.94M |
| 205 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.31 | -1.56% | 8.84% | 271.75M |
| 206 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.43 | -0.53% | 6.38% | 271.06M |
| 207 | NCA | Nuveen California Municipal Value Fund | 8.14 | -1.09% | 4.37% | 269.61M |
| 208 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.24 | -1.06% | 12.01% | 269.38M |
| 209 | NXDT | NexPoint Diversified Real Estate Trust | 5.04 | -0.79% | 11.86% | 267.65M |
| 210 | TSI | TCW Strategic Income Fund, Inc. | 4.200 | -0.71% | 9.63% | 267.60M |
| 211 | MIN | Aberdeen Intermediate Income Fund | 14.03 | 1.37% | 9.78% | 266.10M |
| 212 | NCZ | Virtus Convertible & Income Fund II | 13.93 | -2.49% | 10.29% | 264.98M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 13.38 | 0.22% | 9.87% | 264.53M |
| 214 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 8.88 | -0.95% | 7.33% | 262.86M |
| 215 | JGH | Nuveen Global High Income Fund | 11.32 | -1.52% | 10.98% | 262.25M |
| 216 | BGH | Barings Global Short Duration High Yield Fund | 12.84 | -1.46% | 11.42% | 257.63M |
| 217 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.69 | -1.05% | 5.92% | 257.00M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 8.91 | -1.00% | 12.88% | 256.21M |
| 219 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.97 | -0.61% | 7.85% | 256.02M |
| 220 | PMO | Franklin Municipal Opportunities Trust | 9.31 | -0.96% | 5.04% | 255.09M |
| 221 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.13 | -0.58% | 6.08% | 253.57M |
| 222 | PMM | Franklin Managed Municipal Income Trust | 5.80 | 0.69% | 5.57% | 248.43M |
| 223 | ACV | Virtus Diversified Income & Convertible Fund | 23.82 | -2.84% | 9.36% | 247.06M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.40 | -1.35% | 13.45% | 243.44M |
| 225 | KF | The Korea Fund, Inc. | 58.23 | -2.12% | 2.37% | 242.14M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.25 | -0.49% | 5.38% | 238.20M |
| 227 | TDF | Templeton Dragon Fund, Inc. | 9.44 | -1.77% | 6.24% | 237.72M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 8.44 | -0.82% | 10.30% | 236.77M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.01 | - | 4.47% | 233.55M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 4.895 | -2.30% | 9.88% | 231.16M |
| 231 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.70 | -1.15% | 9.64% | 229.10M |
| 232 | GLO | Clough Global Opportunities Fund | 5.36 | -1.02% | 12.02% | 229.01M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 16.13 | -0.43% | 11.53% | 222.83M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.33 | -0.56% | - | 216.57M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.58 | -1.43% | 11.10% | 215.75M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 17.89 | -1.60% | 8.46% | 215.18M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.20 | -0.96% | 10.50% | 208.03M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.69 | -0.71% | 9.02% | 205.60M |
| 239 | EIC | Eagle Point Income Company | 8.85 | 1.14% | 14.92% | 203.94M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.27 | -1.02% | 9.33% | 203.45M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.96 | -0.30% | 7.30% | 195.88M |
| 242 | BANX | ArrowMark Financial Corp. | 20.07 | -0.07% | 9.97% | 194.34M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.36 | -0.89% | 5.41% | 189.26M |
| 244 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.13 | -1.62% | 9.90% | 183.85M |
| 245 | GGT | The Gabelli Multimedia Trust Inc. | 3.870 | -3.25% | 24.81% | 183.05M |
| 246 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.30 | -1.48% | 8.78% | 181.93M |
| 247 | FT | Franklin Universal Trust | 7.09 | -0.84% | 7.20% | 178.19M |
| 248 | MPV | Barings Participation Investors | 16.47 | -3.57% | 8.91% | 177.44M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.55 | -0.26% | 8.24% | 176.08M |
| 250 | RVII | Robinhood Ventures Fund II | 19.10 | -5.12% | - | 173.66M |
| 251 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.33 | -0.75% | 6.46% | 171.73M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.85 | -1.21% | 15.98% | 171.09M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.37 | -0.74% | 20.30% | 168.54M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.90 | -0.54% | 8.76% | 167.84M |
| 255 | GF | The New Germany Fund, Inc. | 10.21 | -0.54% | 1.46% | 165.11M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.74 | -2.17% | 8.63% | 163.89M |
| 257 | VBF | Invesco Bond Fund | 14.22 | 0.21% | 5.90% | 162.46M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.51 | -1.30% | 8.23% | 162.13M |
| 259 | EHI | Western Asset Global High Income Fund Inc. | 5.33 | -1.30% | 15.75% | 161.50M |
| 260 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.540 | -0.78% | 14.69% | 160.94M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.190 | 0.46% | 9.59% | 159.29M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.01 | -0.30% | 10.17% | 153.57M |
| 263 | HGLB | Highland Global Allocation Fund | 6.45 | -1.07% | 15.78% | 152.16M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.03 | 1.26% | 4.41% | 151.65M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.11 | -0.81% | 5.79% | 145.94M |
| 266 | PIM | Franklin Master Intermediate Income Trust | 2.960 | -1.33% | 8.83% | 142.63M |
| 267 | GRX | The Gabelli Healthcare & Wellness Trust | 9.65 | -0.26% | 7.06% | 142.55M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.48 | -1.40% | 8.51% | 141.69M |
| 269 | GLQ | Clough Global Equity Fund | 7.43 | -1.28% | 11.77% | 139.29M |
| 270 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.41 | - | 8.91% | 137.29M |
| 271 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.460 | -4.29% | 15.89% | 136.38M |
| 272 | SPE | Special Opportunities Fund, Inc. | 12.37 | -1.51% | 10.55% | 136.34M |
| 273 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.07 | -1.17% | 8.73% | 135.52M |
| 274 | HEQ | John Hancock Diversified Income Fund | 11.19 | -0.27% | 8.95% | 135.33M |
| 275 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.26 | -0.87% | 8.91% | 135.27M |
| 276 | BMN | Blackrock 2037 Municipal Target Term Trust | 21.97 | -1.70% | 5.40% | 135.06M |
| 277 | MHF | Western Asset Municipal High Income Fund Inc. | 6.21 | -0.64% | 6.53% | 134.69M |
| 278 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.44 | -1.28% | 8.07% | 134.12M |
| 279 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.63 | -1.19% | 10.70% | 134.00M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.44 | -0.71% | 9.32% | 132.61M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.295 | -1.08% | 10.44% | 125.90M |
| 282 | BCV | Bancroft Fund Ltd. | 22.34 | -1.97% | 6.27% | 125.72M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.67 | -1.02% | 5.92% | 125.22M |
| 284 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.67 | -0.28% | 7.86% | 123.74M |
| 285 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.62 | -0.67% | 11.86% | 123.18M |
| 286 | IAF | Abrdn Australia Equity Fund Inc | 12.51 | -1.03% | 11.67% | 119.88M |
| 287 | CEE | The Central and Eastern Europe Fund, Inc. | 18.29 | -2.24% | 2.13% | 118.12M |
| 288 | CGO | Calamos Global Total Return Fund | 12.00 | -3.15% | 9.00% | 117.93M |
| 289 | JHS | John Hancock Income Securities Trust | 10.10 | -0.39% | 6.11% | 117.63M |
| 290 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.89 | -1.78% | 13.95% | 115.61M |
| 291 | WEA | Western Asset Premier Bond Fund | 9.63 | -0.98% | 8.74% | 114.21M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.86 | -2.56% | 5.58% | 113.54M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.30 | -0.67% | 8.02% | 112.45M |
| 294 | NMI | Nuveen Municipal Income Fund, Inc. | 9.30 | 1.04% | 4.88% | 112.27M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.34 | -0.74% | 13.48% | 112.11M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.46 | -1.51% | 8.04% | 110.63M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.56 | -0.62% | 15.06% | 109.24M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 8.72 | -0.57% | 3.99% | 108.53M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.27 | -0.18% | 5.59% | 107.19M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 17.44 | -1.58% | 7.58% | 104.50M |
| 301 | JHI | John Hancock Investors Trust | 11.90 | -1.00% | 10.03% | 104.06M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.06 | - | 7.11% | 99.42M |
| 303 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.11 | -1.08% | 7.60% | 94.27M |
| 304 | PCF | High Income Securities Fund | 5.03 | -0.40% | 13.92% | 94.14M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.11 | -2.00% | 10.30% | 93.92M |
| 306 | RGT | Royce Global Trust, Inc. | 14.20 | 0.14% | 1.34% | 93.19M |
| 307 | ERH | Allspring Utilities and High Income Fund | 10.44 | -1.71% | 9.89% | 92.19M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.12 | -0.62% | 5.65% | 90.59M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.43 | -0.18% | 11.25% | 89.98M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 13.41 | 0.45% | 8.65% | 87.41M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.800 | 0.04% | 10.35% | 87.22M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.39 | -1.83% | 7.87% | 85.36M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.970 | -3.41% | 12.09% | 79.60M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.29 | 0.09% | 3.46% | 79.36M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 12.90 | -0.88% | 8.20% | 78.85M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 9.99 | -0.89% | 5.39% | 78.11M |
| 317 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.01 | - | 11.13% | 77.24M |
| 318 | SWZ | Total Return Securities, Inc. | 5.71 | -0.70% | - | 74.08M |
| 319 | VGI | Virtus Global Multi-Sector Income Fund | 6.54 | -0.91% | 14.67% | 73.99M |
| 320 | CEV | Eaton Vance California Municipal Income Trust | 10.42 | 0.29% | 5.75% | 73.29M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.61 | -0.41% | 15.19% | 72.26M |
| 322 | GLV | Clough Global Dividend and Income Fund | 5.73 | -1.04% | 11.86% | 71.11M |
| 323 | EEA | The European Equity Fund, Inc. | 10.11 | -1.65% | 7.67% | 67.74M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.34 | -2.00% | 18.80% | 65.79M |
| 325 | PCM | PCM Fund Inc. | 4.880 | -1.21% | 15.80% | 60.58M |
| 326 | PGZ | Principal Real Estate Income Fund | 8.77 | -0.50% | 14.37% | 58.68M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.11 | 0.75% | 7.84% | 58.51M |
| 328 | OCCI | OFS Credit Company, Inc. | 1.991 | -1.44% | 30.15% | 58.48M |
| 329 | VLT | Invesco High Income Trust II | 8.81 | -1.57% | 12.44% | 57.36M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 8.16 | -0.49% | 25.74% | 55.46M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 12.37 | -2.90% | 1.83% | 54.43M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.56 | -1.16% | 6.26% | 52.61M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.20 | -0.56% | 11.63% | 49.18M |
| 334 | FMY | First Trust Mortgage Income Fund | 10.90 | -0.05% | 7.16% | 45.92M |
| 335 | CCIF | Carlyle Credit Income Fund | 2.090 | -5.86% | 34.37% | 44.31M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 9.98 | 1.32% | 8.52% | 39.60M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 14.87 | -0.87% | 13.72% | 30.00M |
| 338 | RCG | RENN Fund, Inc. | 2.810 | -2.43% | 0.76% | 19.71M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 11.50 | 0.44% | 4.75% | 18.27M |
| 340 | CFND | C1 Fund Inc. | 2.690 | -3.93% | - | 18.20M |
| 341 | GDL | The GDL Fund | 8.32 | -0.48% | 5.76% | 5.70M |