Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 48.82 | -3.75% | - | 9.32B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.52 | -0.74% | 15.10% | 6.63B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.31 | 0.10% | 7.57% | 3.89B |
| 4 | UTG | Reaves Utility Income Fund | 40.64 | -0.56% | 5.91% | 3.58B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.60 | 0.09% | 7.03% | 3.47B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.79 | -1.28% | 8.26% | 2.85B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 11.97 | 0.17% | 7.36% | 2.79B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 22.53 | -0.88% | 8.21% | 2.76B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.89 | -1.11% | 8.87% | 2.72B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.68 | 0.24% | 7.49% | 2.71B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.03 | -0.25% | 9.34% | 2.62B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.95 | -0.84% | 7.17% | 2.51B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.58 | -0.24% | 7.58% | 2.44B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 27.12 | -1.45% | 6.64% | 2.39B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.91 | -1.14% | 7.33% | 2.35B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.21 | -0.41% | 11.68% | 2.22B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.05 | -1.47% | 8.47% | 2.21B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 16.68 | -1.01% | 8.51% | 2.00B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 9.18 | -0.33% | 4.25% | 1.91B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.85 | -0.60% | 7.95% | 1.85B |
| 21 | NAC | Nuveen California Quality Municipal Income Fund | 11.91 | -0.17% | 7.41% | 1.85B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.31 | -1.08% | 19.95% | 1.83B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 11.04 | -0.63% | 19.79% | 1.79B |
| 24 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.35 | 0.18% | 6.13% | 1.71B |
| 25 | USA | Liberty All-Star Equity Fund | 5.63 | -1.57% | 11.90% | 1.70B |
| 26 | GAB | The Gabelli Equity Trust Inc. | 5.51 | -0.36% | 10.89% | 1.69B |
| 27 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.50 | -1.50% | 8.96% | 1.68B |
| 28 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.55 | -0.35% | 10.93% | 1.67B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 13.12 | -1.43% | 11.53% | 1.67B |
| 30 | STEW | SRH Total Return Fund, Inc. | 17.15 | -0.58% | 4.66% | 1.65B |
| 31 | TY | Tri-Continental Corporation | 31.79 | -0.75% | 12.30% | 1.65B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.02 | -1.54% | 8.50% | 1.64B |
| 33 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.03 | -1.13% | 7.38% | 1.61B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.84 | -0.90% | 8.40% | 1.56B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.67 | -0.81% | 22.08% | 1.54B |
| 36 | BSTZ | BlackRock Science and Technology Term Trust | 21.76 | -0.64% | 12.05% | 1.53B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.77 | -0.13% | 2.45% | 1.47B |
| 38 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.87 | -1.28% | 7.86% | 1.44B |
| 39 | GAM | General American Investors Company, Inc. | 59.98 | -0.37% | 10.67% | 1.44B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.03 | -0.64% | 24.66% | 1.39B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.45 | -0.29% | 8.36% | 1.34B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.72 | -0.19% | 5.99% | 1.34B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.87 | -0.09% | 6.12% | 1.33B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.37 | -0.19% | 7.58% | 1.22B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.50 | -0.56% | 9.76% | 1.19B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.03 | -1.40% | 20.07% | 1.13B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.28 | -0.65% | 8.97% | 1.11B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.91 | -1.53% | 8.74% | 1.11B |
| 49 | EVV | Eaton Vance Limited Duration Income Fund | 9.43 | -0.42% | 9.32% | 1.10B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.06 | -0.47% | 8.40% | 1.05B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.10 | -0.61% | 10.02% | 1.03B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 9.66 | -0.92% | 12.11% | 1.02B |
| 53 | HQH | Abrdn Healthcare Investors | 18.08 | -1.53% | 12.39% | 1.00B |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 16.10 | -0.06% | 7.20% | 994.86M |
| 55 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.63 | -0.96% | 7.91% | 987.89M |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.35 | 0.68% | 13.88% | 985.31M |
| 57 | FSCO | FS Credit Opportunities Corp. | 4.960 | -0.60% | 16.20% | 983.85M |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.98 | -0.99% | 8.87% | 965.23M |
| 59 | PML | PIMCO Municipal Income Fund II | 7.64 | - | 6.20% | 958.83M |
| 60 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.20 | -0.40% | 8.28% | 949.53M |
| 61 | BTZ | BlackRock Credit Allocation Income Trust | 10.09 | -0.59% | 9.98% | 941.64M |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.00 | -1.64% | 6.86% | 938.31M |
| 63 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.95 | 0.10% | 6.28% | 936.53M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 20.89 | 1.61% | 22.53% | 933.93M |
| 65 | CHY | Calamos Convertible and High Income Fund | 11.66 | -0.09% | 10.28% | 924.66M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.39 | - | 7.97% | 906.37M |
| 67 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.30 | -0.43% | 7.49% | 896.43M |
| 68 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.84 | -0.55% | 9.42% | 893.65M |
| 69 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.39 | 0.07% | 4.46% | 884.24M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 11.33 | -0.09% | 10.05% | 882.28M |
| 71 | AWF | AllianceBernstein Global High Income Fund | 10.16 | -0.20% | 7.26% | 876.09M |
| 72 | BMEZ | BlackRock Health Sciences Term Trust | 13.92 | -1.63% | 11.85% | 870.02M |
| 73 | PCN | PIMCO Corporate & Income Strategy Fund | 12.05 | -0.25% | 11.18% | 862.32M |
| 74 | PHK | PIMCO High Income Fund | 4.670 | 0.21% | 12.33% | 800.87M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.12 | -3.21% | 7.03% | 796.74M |
| 76 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.39 | -1.47% | 8.28% | 792.06M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.15 | -1.21% | 29.45% | 791.44M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.07 | -0.33% | 9.90% | 784.36M |
| 79 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.90 | -0.31% | 7.77% | 766.03M |
| 80 | ASGI | Abrdn Global Infrastructure Income Fund | 23.72 | -0.79% | 10.50% | 750.04M |
| 81 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.71 | -1.05% | 13.68% | 746.70M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 26.71 | -0.34% | 7.68% | 734.57M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 17.58 | -2.12% | 12.29% | 727.45M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 12.76 | -0.39% | 11.05% | 705.05M |
| 85 | WDI | Western Asset Diversified Income Fund | 13.56 | -0.44% | 13.08% | 702.25M |
| 86 | IGR | CBRE Global Real Estate Income Fund | 4.570 | -1.72% | 15.48% | 691.90M |
| 87 | STK | Columbia Seligman Premium Technology Growth Fund | 39.54 | -0.38% | 6.84% | 682.81M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 13.98 | -0.21% | 10.02% | 675.40M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.01 | -0.58% | 10.46% | 665.29M |
| 90 | ACP | Abrdn Income Credit Strategies Fund | 5.30 | - | 17.55% | 664.99M |
| 91 | BTO | John Hancock Financial Opportunities Fund | 33.54 | -0.62% | 7.75% | 664.65M |
| 92 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.70 | -0.08% | 7.18% | 663.84M |
| 93 | BHK | BlackRock Core Bond Trust | 9.19 | -0.54% | 9.74% | 663.74M |
| 94 | VMO | Invesco Municipal Opportunity Trust | 9.73 | -0.21% | 7.71% | 656.20M |
| 95 | PDT | John Hancock Premium Dividend Fund | 13.29 | -0.56% | 7.45% | 653.43M |
| 96 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.28 | -0.24% | 5.26% | 653.11M |
| 97 | PAXS | PIMCO Access Income Fund | 14.50 | -0.96% | 12.36% | 652.07M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.780 | 0.84% | 13.67% | 648.21M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.92 | -0.72% | 12.45% | 646.03M |
| 100 | BOE | BlackRock Enhanced Global Dividend Trust | 11.16 | -1.15% | 8.89% | 636.41M |
| 101 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.08 | -1.31% | 13.13% | 622.54M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.34 | - | 7.20% | 615.87M |
| 103 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.64 | 0.09% | 6.13% | 606.93M |
| 104 | IIM | Invesco Value Municipal Income Trust | 12.85 | 0.16% | 7.21% | 604.83M |
| 105 | RMT | Royce Micro-Cap Trust, Inc. | 11.49 | -0.52% | 6.88% | 604.29M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 22.21 | 0.18% | 10.55% | 600.89M |
| 107 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.45 | -0.38% | 10.10% | 600.59M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.32 | -1.81% | 11.05% | 599.91M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.53 | -0.24% | 7.64% | 597.00M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.69 | 0.19% | 7.69% | 589.85M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.13 | -1.07% | 6.92% | 573.95M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.50 | -0.10% | 6.22% | 573.50M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.31 | -1.31% | 9.28% | 559.28M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.26 | -0.19% | 7.56% | 556.42M |
| 115 | EIM | Eaton Vance Municipal Bond Fund | 9.90 | - | 6.16% | 535.36M |
| 116 | VKQ | Invesco Municipal Trust | 9.67 | -0.10% | 7.79% | 535.09M |
| 117 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.75 | -0.41% | 12.15% | 532.05M |
| 118 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.56 | -0.48% | 5.74% | 531.28M |
| 119 | GUT | The Gabelli Utility Trust | 5.93 | -1.17% | 10.12% | 530.06M |
| 120 | AVK | Advent Convertible and Income Fund | 12.00 | 0.08% | 11.72% | 529.78M |
| 121 | IQI | Invesco Quality Municipal Income Trust | 10.00 | -0.20% | 7.57% | 528.84M |
| 122 | BIT | BlackRock Multi-Sector Income Trust | 12.57 | -0.24% | 11.83% | 525.91M |
| 123 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.44 | -1.16% | 8.34% | 525.14M |
| 124 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.58 | -0.23% | 8.74% | 524.96M |
| 125 | VCV | Invesco California Value Municipal Income Trust | 10.83 | -0.64% | 7.16% | 520.53M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.55 | -0.72% | 9.21% | 515.81M |
| 127 | BLW | BlackRock Limited Duration Income Trust | 13.08 | -0.53% | 10.39% | 511.22M |
| 128 | BME | BlackRock Health Sciences Trust | 39.29 | -1.28% | 8.01% | 507.79M |
| 129 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.31 | - | 7.65% | 507.58M |
| 130 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.32 | - | 8.83% | 505.60M |
| 131 | GUG | Guggenheim Active Allocation Fund | 15.16 | -0.98% | 9.31% | 499.98M |
| 132 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.53 | -0.07% | 11.09% | 497.54M |
| 133 | PCQ | PIMCO California Municipal Income Fund | 8.83 | -0.23% | 4.89% | 495.65M |
| 134 | THW | Abrdn World Healthcare Fund | 12.31 | -1.20% | 11.38% | 490.55M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | 11.92 | -0.17% | 10.55% | 487.81M |
| 136 | HQL | Abrdn Life Sciences Investors | 16.40 | -1.32% | 11.10% | 485.42M |
| 137 | CHW | Calamos Global Dynamic Income Fund | 7.50 | -0.66% | 8.00% | 478.98M |
| 138 | VVR | Invesco Senior Income Trust | 3.080 | -0.32% | 14.81% | 473.17M |
| 139 | IFN | Aberdeen India Fund, Inc. | 11.75 | -1.92% | 18.77% | 468.80M |
| 140 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.29 | 0.21% | 10.31% | 466.13M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.42 | -1.50% | 9.15% | 463.45M |
| 142 | NBB | Nuveen Taxable Municipal Income Fund | 15.74 | 0.64% | 7.40% | 462.67M |
| 143 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.84 | -1.18% | 10.15% | 460.59M |
| 144 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.76 | -1.21% | 7.49% | 454.93M |
| 145 | KIO | KKR Income Opportunities Fund | 10.94 | -0.55% | 13.33% | 448.38M |
| 146 | ISD | PGIM High Yield Bond Fund, Inc. | 13.36 | -0.22% | 9.41% | 444.39M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.90 | 0.08% | 7.87% | 442.89M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.78 | -1.00% | 8.59% | 434.16M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 10.78 | -0.09% | 5.71% | 430.20M |
| 150 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.87 | -0.29% | 7.06% | 428.66M |
| 151 | HPI | John Hancock Preferred Income Fund | 15.97 | -0.62% | 9.28% | 426.36M |
| 152 | NMAI | Nuveen Multi-Asset Income Fund | 12.69 | -1.01% | 9.52% | 424.17M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.65 | -0.24% | 10.91% | 422.72M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.05 | -0.85% | 7.30% | 420.75M |
| 155 | BGR | BlackRock Energy and Resources Trust | 16.39 | -0.24% | 7.12% | 417.23M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.72 | -0.92% | 6.21% | 412.49M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.28 | -2.52% | 7.23% | 412.09M |
| 158 | MCI | Barings Corporate Investors | 19.46 | -0.36% | 8.12% | 399.43M |
| 159 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.84 | -0.54% | 10.11% | 396.37M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.06 | -0.06% | 8.06% | 396.25M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.35 | - | 4.91% | 395.55M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.63 | -0.15% | 9.69% | 391.78M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.90 | 0.46% | 13.63% | 386.24M |
| 164 | SOR | Source Capital | 46.23 | -1.58% | 5.41% | 380.27M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.81 | -0.44% | 8.81% | 378.28M |
| 166 | TWN | The Taiwan Fund, Inc. | 65.14 | 2.26% | 9.52% | 377.31M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.62 | -0.51% | 7.63% | 376.82M |
| 168 | DXYZ | Destiny Tech100 Inc. | 25.96 | -1.96% | - | 374.55M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 4.030 | -0.25% | 14.59% | 362.98M |
| 170 | KTF | DWS Municipal Income Trust | 9.22 | 0.22% | 7.94% | 361.17M |
| 171 | PFL | PIMCO Income Strategy Fund | 8.04 | -0.74% | 12.15% | 360.60M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.55 | -1.77% | 9.45% | 357.73M |
| 173 | AWP | abrdn Global Premier Properties Fund | 11.77 | -0.51% | 12.23% | 356.37M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.27 | -0.41% | 5.33% | 355.40M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 11.40 | -0.52% | 7.58% | 351.99M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.700 | 0.27% | 11.51% | 351.87M |
| 177 | NCV | Virtus Convertible & Income Fund | 15.35 | -0.26% | 10.63% | 346.81M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.01 | -2.09% | 9.59% | 343.56M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.80 | -0.13% | 9.38% | 341.84M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 12.32 | -1.10% | 12.86% | 338.25M |
| 181 | PPT | Putnam Premier Income Trust | 3.530 | - | 8.84% | 337.35M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.80 | 0.35% | 7.99% | 320.90M |
| 183 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.70 | -1.28% | 9.35% | 312.63M |
| 184 | NCA | Nuveen California Municipal Value Fund | 9.39 | -1.05% | 3.71% | 310.89M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.75 | -0.55% | 7.90% | 310.48M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.79 | 0.23% | 5.58% | 310.01M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.94 | 0.64% | 9.79% | 309.97M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.40 | 0.29% | 9.97% | 307.05M |
| 189 | ASG | Liberty All-Star Growth Fund, Inc. | 4.920 | -0.61% | 9.29% | 304.84M |
| 190 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.25 | 0.20% | 6.35% | 303.59M |
| 191 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.31 | -0.96% | 8.41% | 301.88M |
| 192 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.69 | -0.11% | 1.48% | 301.48M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.31 | -0.79% | 9.03% | 298.01M |
| 194 | AGD | Abrdn Global Dynamic Dividend Fund | 11.98 | -0.75% | 11.19% | 297.88M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.02 | 0.33% | 5.18% | 297.56M |
| 196 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.55 | -1.78% | 8.16% | 297.51M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.27 | -0.08% | 11.00% | 292.92M |
| 198 | MXF | The Mexico Fund, Inc. | 20.28 | -0.98% | 6.90% | 292.44M |
| 199 | NPCT | Nuveen Core Plus Impact Fund | 10.16 | -0.49% | 12.59% | 292.15M |
| 200 | BGT | BlackRock Floating Rate Income Trust | 10.76 | 0.28% | 13.41% | 290.50M |
| 201 | OIA | Invesco Municipal Income Opportunities Trust | 6.09 | -0.49% | 5.73% | 290.35M |
| 202 | PMO | Putnam Municipal Opportunities Trust | 10.56 | - | 4.47% | 289.34M |
| 203 | JGH | Nuveen Global High Income Fund | 12.44 | -0.72% | 9.98% | 288.33M |
| 204 | DBL | DoubleLine Opportunistic Credit Fund | 14.58 | 0.28% | 9.01% | 288.25M |
| 205 | EFT | Eaton Vance Floating-Rate Income Trust | 10.75 | 0.09% | 10.04% | 284.28M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.12 | 0.13% | 5.16% | 283.95M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.30 | -1.11% | 7.47% | 282.28M |
| 208 | FUND | Sprott Focus Trust, Inc. | 9.40 | -1.01% | 6.07% | 281.14M |
| 209 | MIN | MFS Intermediate Income Trust | 2.460 | -1.20% | 9.30% | 279.94M |
| 210 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.21 | -0.84% | 11.72% | 278.97M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 13.88 | 0.07% | 12.32% | 278.49M |
| 212 | TDF | Templeton Dragon Fund, Inc. | 10.98 | -1.08% | 3.60% | 278.38M |
| 213 | BRW | Saba Capital Income & Opportunities Fund | 6.49 | -0.76% | 15.72% | 276.02M |
| 214 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.63 | -0.79% | 4.61% | 275.47M |
| 215 | EMF | Templeton Emerging Markets Fund | 18.30 | -1.82% | 4.81% | 273.55M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.32 | - | 5.03% | 270.71M |
| 217 | NCZ | Virtus Convertible & Income Fund II | 14.18 | 0.07% | 10.16% | 269.83M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 25.66 | 0.71% | 9.98% | 266.20M |
| 219 | BKT | BlackRock Income Trust, Inc. | 10.80 | -0.18% | 9.80% | 262.35M |
| 220 | RCS | PIMCO Strategic Income Fund, Inc. | 5.59 | -1.93% | 8.59% | 260.79M |
| 221 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.41 | 0.14% | 4.04% | 258.68M |
| 222 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.95 | -0.34% | 8.71% | 256.24M |
| 223 | FCT | First Trust Senior Floating Rate Income Fund II | 9.76 | -0.05% | 11.93% | 253.47M |
| 224 | JCE | Nuveen Core Equity Alpha Fund | 15.04 | -0.40% | 8.64% | 253.18M |
| 225 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.14 | -0.92% | 8.67% | 253.18M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.00 | -0.55% | 9.64% | 252.48M |
| 227 | MCR | MFS Charter Income Trust | 6.03 | -0.17% | 8.91% | 251.38M |
| 228 | MMT | MFS Multimarket Income Trust | 4.550 | 0.44% | 8.84% | 249.97M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.95 | 0.37% | 10.49% | 248.20M |
| 230 | GLO | Clough Global Opportunities Fund | 5.68 | -0.35% | 11.35% | 242.91M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.21 | -1.15% | 13.75% | 240.70M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.95 | -0.34% | - | 240.41M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.65 | -0.10% | 7.70% | 236.35M |
| 234 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.100 | -1.27% | 26.58% | 235.96M |
| 235 | SABA | Saba Capital Income & Opportunities Fund II | 8.10 | -0.37% | 8.59% | 228.87M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.55 | -0.96% | 10.10% | 228.38M |
| 237 | MFM | MFS Municipal Income Trust | 5.42 | - | 5.31% | 223.24M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.610 | - | 7.06% | 220.29M |
| 239 | JRS | Nuveen Real Estate Income Fund | 7.61 | -1.30% | 8.94% | 219.87M |
| 240 | NXDT | NexPoint Diversified Real Estate Trust | 4.410 | -5.36% | 13.61% | 216.18M |
| 241 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.77 | -1.02% | 16.04% | 210.44M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.52 | 0.35% | 7.20% | 210.19M |
| 243 | SRV | NXG Cushing Midstream Energy Fund | 44.85 | 0.34% | 16.81% | 207.57M |
| 244 | NXG | NXG NextGen Infrastructure Income Fund | 56.30 | 2.27% | 11.77% | 207.14M |
| 245 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.57 | -1.15% | 9.20% | 206.32M |
| 246 | FT | Franklin Universal Trust | 8.19 | -0.73% | 6.23% | 205.83M |
| 247 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.88 | 0.11% | 4.97% | 205.55M |
| 248 | KF | The Korea Fund, Inc. | 49.06 | -0.08% | 2.81% | 204.01M |
| 249 | MPV | Barings Participation Investors | 18.84 | -1.05% | 7.86% | 200.13M |
| 250 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.84 | - | 4.65% | 199.52M |
| 251 | DHY | Credit Suisse High Yield Credit Fund | 1.890 | - | 9.84% | 195.82M |
| 252 | HGLB | Highland Global Allocation Fund | 8.36 | -0.89% | 12.57% | 193.69M |
| 253 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.76 | -0.47% | 9.40% | 193.39M |
| 254 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.79 | 0.56% | 7.42% | 192.84M |
| 255 | WIA | Western Asset Inflation-Linked Income Fund | 8.14 | - | 7.67% | 189.84M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.20 | -0.32% | 13.55% | 187.86M |
| 257 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.910 | -2.02% | 12.87% | 184.38M |
| 258 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.66 | 0.13% | 14.73% | 182.31M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.20 | -0.35% | 7.43% | 179.86M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.64 | -0.92% | 10.58% | 175.44M |
| 261 | GF | The New Germany Fund, Inc. | 10.84 | -0.09% | 1.37% | 175.39M |
| 262 | DHF | BNY Mellon High Yield Strategies Fund | 2.375 | -0.63% | 8.84% | 172.75M |
| 263 | VBF | Invesco Bond Fund | 15.09 | -0.40% | 5.58% | 172.40M |
| 264 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.85 | -0.39% | 8.78% | 167.19M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.97 | -0.14% | 5.08% | 166.48M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.34 | -0.44% | 7.25% | 165.66M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.60 | -0.23% | 4.11% | 162.42M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.05 | -0.65% | 4.32% | 160.15M |
| 269 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.12 | -0.78% | 14.06% | 156.57M |
| 270 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.41 | -0.78% | 8.06% | 155.35M |
| 271 | PIM | Putnam Master Intermediate Income Trust | 3.210 | -0.47% | 8.22% | 154.67M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.55 | -1.18% | 9.40% | 152.59M |
| 273 | BANX | ArrowMark Financial Corp. | 19.30 | 0.05% | 11.92% | 150.74M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.89 | -0.14% | 5.91% | 149.44M |
| 275 | SPE | Special Opportunities Fund, Inc. | 13.92 | -1.07% | 14.34% | 147.87M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.36 | -0.26% | 6.33% | 147.11M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.35 | -0.26% | 7.26% | 145.88M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.54 | -0.56% | 6.66% | 145.43M |
| 279 | GGT | The Gabelli Multimedia Trust Inc. | 4.040 | -0.25% | 23.76% | 145.13M |
| 280 | GRX | The Gabelli Healthcare & Wellness Trust | 9.18 | -1.08% | 7.01% | 145.05M |
| 281 | GLQ | Clough Global Equity Fund | 7.73 | -0.37% | 11.32% | 144.88M |
| 282 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.65 | -0.37% | 8.37% | 143.32M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.580 | - | 9.30% | 141.41M |
| 284 | BGX | Blackstone Long-Short Credit Income Fund | 10.65 | - | 9.66% | 135.34M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.11 | -3.45% | 6.78% | 131.37M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.80 | -0.64% | 12.31% | 130.98M |
| 287 | HEQ | John Hancock Diversified Income Fund | 10.79 | -0.46% | 9.23% | 130.49M |
| 288 | BCV | Bancroft Fund Ltd. | 22.21 | -0.07% | 6.30% | 129.29M |
| 289 | JHS | John Hancock Income Securities Trust | 11.05 | -0.72% | 5.60% | 128.69M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.72 | -0.28% | 7.84% | 127.20M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.98 | 0.18% | 13.11% | 125.47M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.17 | 0.20% | 5.91% | 124.87M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.63 | -0.61% | 7.68% | 123.70M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.85 | -0.85% | 12.31% | 123.53M |
| 295 | NIM | Nuveen Select Maturities Municipal Fund | 9.82 | -0.41% | 3.44% | 122.23M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.04 | -1.06% | 4.59% | 121.23M |
| 297 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.54 | -1.95% | 10.03% | 121.17M |
| 298 | CXE | MFS High Income Municipal Trust | 3.830 | - | 5.64% | 120.74M |
| 299 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.20 | -0.11% | 7.45% | 120.31M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.87 | -0.30% | 6.64% | 118.97M |
| 301 | JHI | John Hancock Investors Trust | 13.33 | 0.23% | 8.97% | 116.56M |
| 302 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.18 | -0.81% | 5.17% | 115.84M |
| 303 | IAF | Abrdn Australia Equity Fund Inc | 12.50 | -1.88% | 11.68% | 115.37M |
| 304 | CEE | The Central and Eastern Europe Fund, Inc. | 17.85 | -0.78% | 2.15% | 115.28M |
| 305 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.10 | -0.10% | 6.75% | 112.81M |
| 306 | CGO | Calamos Global Total Return Fund | 11.43 | -1.30% | 8.37% | 112.33M |
| 307 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.84 | - | 6.43% | 110.41M |
| 308 | ERH | Allspring Utilities and High Income Fund | 12.32 | -0.57% | 7.94% | 108.81M |
| 309 | NMI | Nuveen Municipal Income Fund, Inc. | 9.95 | 0.10% | 4.58% | 102.39M |
| 310 | PCF | High Income Securities Fund | 5.46 | - | 12.75% | 102.19M |
| 311 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.62 | -0.12% | 9.61% | 99.51M |
| 312 | JLS | Nuveen Mortgage and Income Fund | 18.02 | -0.39% | 10.18% | 98.69M |
| 313 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.41 | -0.77% | 7.25% | 98.23M |
| 314 | MGF | MFS Government Markets Income Trust | 2.960 | -0.34% | 7.81% | 96.47M |
| 315 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.06 | -0.25% | 5.31% | 96.26M |
| 316 | CMU | MFS High Yield Municipal Trust | 3.600 | -0.83% | 5.50% | 91.77M |
| 317 | EVF | Eaton Vance Senior Income Trust | 4.990 | 0.20% | 9.96% | 90.67M |
| 318 | RGT | Royce Global Trust, Inc. | 13.58 | -0.66% | 1.38% | 88.53M |
| 319 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.22 | -0.07% | 7.81% | 86.95M |
| 320 | FMN | Federated Hermes Premier Municipal Income Fund | 11.11 | -0.09% | 4.86% | 86.87M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.50 | -1.16% | 12.80% | 84.87M |
| 322 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.260 | - | 11.27% | 84.37M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.900 | 0.69% | 47.59% | 84.36M |
| 324 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.93 | -0.46% | 13.33% | 82.19M |
| 325 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.40 | -1.46% | 10.54% | 81.54M |
| 326 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.44 | -0.17% | 3.41% | 80.42M |
| 327 | SWZ | Total Return Securities, Inc. | 5.96 | -1.49% | 50.34% | 77.32M |
| 328 | CEV | Eaton Vance California Municipal Income Trust | 10.49 | 0.38% | 5.72% | 73.78M |
| 329 | DMA | Destra Multi-Alternative Fund | 8.23 | -0.24% | 13.00% | 73.77M |
| 330 | GLV | Clough Global Dividend and Income Fund | 5.94 | -1.33% | 11.43% | 73.71M |
| 331 | PCM | PCM Fund Inc. | 5.70 | -0.09% | 13.54% | 69.68M |
| 332 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.97 | 0.25% | 6.96% | 69.27M |
| 333 | CCIF | Carlyle Credit Income Fund | 3.218 | 0.63% | 39.40% | 68.22M |
| 334 | EEA | The European Equity Fund, Inc. | 10.10 | -1.54% | 7.70% | 67.69M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 8.24 | 0.37% | 4.95% | 67.56M |
| 336 | PDCC | Pearl Diver Credit Company Inc. | 9.90 | -2.44% | 26.66% | 67.30M |
| 337 | PGZ | Principal Real Estate Income Fund | 10.02 | -0.40% | 12.52% | 67.07M |
| 338 | VLT | Invesco High Income Trust II | 10.32 | -0.10% | 10.93% | 67.06M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.67 | -0.81% | 11.04% | 62.38M |
| 340 | MXE | Mexico Equity & Income Fund Inc. | 12.89 | 1.66% | 1.81% | 56.72M |
| 341 | JMM | Nuveen Multi-Market Income Fund | 5.86 | -0.50% | 5.91% | 55.45M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.70 | 0.43% | 6.70% | 49.29M |
| 343 | FCO | abrdn Global Income Fund, Inc. | 3.320 | 3.43% | 25.30% | 44.67M |
| 344 | GRF | Eagle Capital Growth Fund, Inc. | 10.40 | -0.76% | 8.17% | 41.27M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.67 | 1.06% | 4.38% | 30.52M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.640 | -0.61% | 10.77% | 29.36M |
| 347 | CFND | C1 Fund Inc. | 4.050 | -1.22% | - | 27.40M |
| 348 | MVO | MV Oil Trust | 2.370 | -0.84% | 33.97% | 27.26M |
| 349 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.88 | -0.18% | 7.13% | 25.59M |
| 350 | RCG | RENN Fund, Inc. | 3.190 | -0.16% | 0.67% | 22.38M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.66 | -0.47% | 5.57% | 16.93M |
| 352 | GDL | The GDL Fund | 8.32 | -0.48% | 5.70% | 5.70M |