Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 44.48 | -1.31% | - | 8.23B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.07 | -2.33% | 17.54% | 6.96B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.96 | 0.18% | 7.12% | 4.13B |
| 4 | UTG | Reaves Utility Income Fund | 40.10 | -1.04% | 6.27% | 3.53B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.28 | -0.19% | 7.24% | 3.37B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.75 | -0.72% | 7.81% | 3.33B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.14 | -0.34% | 7.09% | 3.27B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.93 | -0.71% | 7.88% | 3.04B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.65 | -0.20% | 9.79% | 2.83B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.69 | -0.51% | 7.24% | 2.73B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 30.57 | -0.20% | 5.89% | 2.67B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.36 | -0.44% | 7.67% | 2.67B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.19 | 0.31% | 7.28% | 2.63B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.08 | -0.57% | 7.06% | 2.63B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.89 | 0.95% | 7.25% | 2.52B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.66 | -0.21% | 12.21% | 2.47B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.26 | -0.33% | 7.78% | 2.41B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.57 | -0.27% | 8.16% | 2.32B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.81 | -1.16% | 7.46% | 2.25B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.36 | -0.20% | 6.73% | 2.19B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.16 | -0.34% | 7.71% | 2.19B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 31.07 | -2.02% | 7.59% | 2.14B |
| 23 | TY | Tri-Continental Corporation | 36.10 | 0.28% | 10.86% | 1.92B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.99 | -0.11% | 4.33% | 1.89B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.04 | -0.99% | 6.45% | 1.83B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.72 | -0.21% | 7.51% | 1.82B |
| 27 | USA | Liberty All-Star Equity Fund | 6.01 | -0.74% | 11.16% | 1.81B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 12.68 | -0.31% | 12.10% | 1.81B |
| 29 | GAB | The Gabelli Equity Trust Inc. | 5.77 | 0.26% | 10.44% | 1.79B |
| 30 | STEW | SRH Total Return Fund, Inc. | 18.46 | 0.27% | 8.65% | 1.78B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.03 | -0.46% | 7.93% | 1.75B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.84 | -0.10% | 7.56% | 1.74B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.82 | -1.80% | 21.36% | 1.70B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.17 | -0.67% | 6.19% | 1.68B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.45 | 0.81% | 8.68% | 1.67B |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | 10.23 | -0.68% | 21.36% | 1.66B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.69 | -0.19% | 19.95% | 1.65B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.33 | -0.30% | 11.24% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 68.01 | 0.44% | 9.41% | 1.62B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.32 | -0.58% | 21.65% | 1.52B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.68 | -0.34% | 8.03% | 1.50B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.67 | -0.38% | 7.76% | 1.49B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.57 | - | 2.47% | 1.44B |
| 44 | HQH | Abrdn Healthcare Investors | 23.70 | 0.13% | 9.48% | 1.36B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.67 | -0.19% | 6.02% | 1.33B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.73 | -0.37% | 6.18% | 1.31B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.40 | -2.72% | 9.10% | 1.21B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.73 | -1.18% | 8.31% | 1.15B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.72 | -0.60% | 10.85% | 1.13B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.78 | -0.39% | 9.24% | 1.08B |
| 51 | CHY | Calamos Convertible and High Income Fund | 13.40 | -0.33% | 8.93% | 1.08B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.58 | -0.43% | 6.86% | 1.07B |
| 53 | CHI | Calamos Convertible Opportunities and Income Fund | 13.18 | -0.60% | 8.60% | 1.06B |
| 54 | EVV | Eaton Vance Limited Duration Income Fund | 9.09 | -0.45% | 9.64% | 1.06B |
| 55 | CRF | Cornerstone Total Return Fund, Inc. | 6.50 | -2.40% | 21.64% | 1.05B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.78 | -0.61% | 8.15% | 1.05B |
| 57 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.67 | -0.21% | 8.59% | 1.03B |
| 58 | FSCO | FS Credit Opportunities Corp. | 5.10 | -0.10% | 15.04% | 1.03B |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.65 | 0.13% | 12.24% | 1.03B |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 16.20 | 1.12% | 8.21% | 1.01B |
| 61 | DXYZ | Destiny Tech100 Inc. | 32.83 | -3.46% | - | 1.00B |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.53 | 0.40% | 7.95% | 983.18M |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.00 | 0.22% | 8.00% | 982.28M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.79 | 0.31% | 6.56% | 975.09M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 21.77 | -0.05% | 7.35% | 973.27M |
| 66 | BBN | BlackRock Taxable Municipal Bond Trust | 15.75 | 0.13% | 7.55% | 973.23M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.18 | -0.25% | 9.88% | 949.58M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.37 | -0.27% | 6.41% | 924.95M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 52.19 | -1.97% | 5.17% | 921.95M |
| 70 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.60 | -1.30% | 11.58% | 914.89M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.70 | -0.61% | 6.31% | 913.00M |
| 72 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.40 | -0.48% | 7.95% | 907.25M |
| 73 | OXLC | Oxford Lane Capital Corp. | 9.29 | -1.17% | 25.83% | 907.17M |
| 74 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.49 | 0.12% | 7.45% | 903.16M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.23 | -0.14% | 4.51% | 896.71M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.15 | -0.15% | 7.76% | 874.80M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.68 | -0.64% | 11.56% | 860.85M |
| 78 | PHK | PIMCO High Income Fund | 4.540 | -0.22% | 12.52% | 846.56M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.39 | -0.28% | 6.67% | 841.27M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.12 | -0.27% | 7.98% | 824.75M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.71 | 0.92% | 10.96% | 816.73M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 40.97 | -0.11% | 6.33% | 811.97M |
| 83 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.33 | 0.92% | 9.79% | 797.89M |
| 84 | PEO | Adams Natural Resources Fund, Inc. | 28.13 | 0.68% | 7.34% | 788.62M |
| 85 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.20 | -0.12% | 7.75% | 780.48M |
| 86 | ASGI | Abrdn Global Infrastructure Income Fund | 24.62 | -0.16% | 10.65% | 778.70M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.30 | -2.12% | 5.49% | 752.08M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.89 | -0.65% | 9.04% | 740.01M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.54 | -0.90% | 9.73% | 735.40M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.15 | 0.51% | 6.84% | 720.34M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.705 | -0.11% | 15.30% | 712.34M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 12.46 | -0.08% | 7.97% | 710.54M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.62 | -0.32% | 11.21% | 697.31M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.00 | -0.43% | 12.31% | 690.20M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 12.06 | -0.41% | 12.31% | 688.18M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.15 | - | 9.87% | 683.62M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.18 | -0.30% | 13.53% | 682.56M |
| 98 | PAXS | PIMCO Access Income Fund | 14.10 | -0.21% | 12.72% | 663.02M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.32 | -0.08% | 7.40% | 658.43M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.69 | -0.51% | 7.74% | 653.50M |
| 101 | HQL | Abrdn Life Sciences Investors | 21.42 | 0.23% | 8.52% | 651.34M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.780 | 0.21% | 13.56% | 648.23M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.18 | -0.49% | 5.31% | 647.79M |
| 104 | BHK | BlackRock Core Bond Trust | 8.95 | -0.28% | 10.01% | 646.05M |
| 105 | ACP | Abrdn Income Credit Strategies Fund | 5.11 | -0.58% | 18.09% | 641.16M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.61 | - | 13.55% | 637.90M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.73 | 0.04% | 8.33% | 625.88M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.61 | 0.38% | 10.79% | 616.76M |
| 109 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.68 | 0.31% | 6.42% | 605.30M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.41 | - | 12.59% | 603.65M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.97 | -0.50% | 7.32% | 603.03M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.66 | 0.15% | 7.61% | 600.78M |
| 113 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.52 | -0.22% | 6.19% | 600.41M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.58 | -0.55% | 7.31% | 592.12M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.49 | 0.29% | 7.86% | 586.87M |
| 116 | BME | BlackRock Health Sciences Trust | 44.74 | 0.77% | 7.08% | 578.22M |
| 117 | GUT | The Gabelli Utility Trust | 6.38 | 0.31% | 9.43% | 571.65M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.45 | -0.24% | 9.22% | 568.70M |
| 119 | THW | Abrdn World Healthcare Fund | 14.07 | 0.29% | 9.95% | 567.65M |
| 120 | TWN | The Taiwan Fund, Inc. | 97.00 | -1.19% | 6.32% | 561.85M |
| 121 | AVK | Advent Convertible and Income Fund | 12.70 | -0.47% | 11.07% | 560.69M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 10.31 | -0.58% | 7.52% | 559.13M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 10.18 | -0.39% | 6.40% | 556.02M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.64 | -0.58% | 6.90% | 551.79M |
| 125 | MFM | Aberdeen Municipal Income Fund | 5.44 | - | 5.29% | 540.90M |
| 126 | VKQ | Invesco Municipal Trust | 9.75 | -0.31% | 7.73% | 539.52M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.75 | -0.27% | 6.09% | 538.21M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 10.08 | -0.40% | 7.52% | 533.07M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.82 | -0.34% | 8.78% | 527.38M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.68 | -0.30% | 9.00% | 526.84M |
| 131 | MMT | Aberdeen Multi-Market Income Fund | 4.460 | -0.22% | 9.02% | 520.62M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.70 | -0.75% | 6.51% | 519.50M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.35 | -0.24% | 8.96% | 510.89M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.58 | -0.19% | 7.31% | 508.52M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.27 | -0.13% | 8.37% | 503.18M |
| 136 | IFN | Aberdeen India Fund, Inc. | 11.79 | -0.08% | 18.65% | 502.87M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.78 | -0.23% | 10.60% | 499.68M |
| 138 | GUG | Guggenheim Active Allocation Fund | 15.07 | - | 9.48% | 497.01M |
| 139 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.44 | 0.15% | 11.16% | 494.23M |
| 140 | EIM | Eaton Vance Municipal Bond Fund | 9.60 | -0.31% | 6.35% | 493.18M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.72 | - | 4.95% | 489.48M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.55 | 0.07% | 9.57% | 486.34M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.66 | -0.26% | 10.79% | 477.61M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.48 | -0.25% | 6.62% | 469.32M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.55 | -0.29% | 8.16% | 456.63M |
| 146 | HPS | John Hancock Preferred Income Fund III | 14.18 | -0.07% | 9.30% | 455.74M |
| 147 | VVR | Invesco Senior Income Trust | 2.950 | 0.68% | 15.46% | 453.20M |
| 148 | KIO | KKR Income Opportunities Fund | 11.01 | -0.68% | 13.16% | 451.04M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 15.28 | -0.26% | 7.56% | 449.15M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.58 | -0.38% | 10.07% | 448.97M |
| 151 | BGR | BlackRock Energy and Resources Trust | 17.23 | 1.35% | 6.87% | 438.61M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.08 | 0.30% | 9.26% | 429.23M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.85 | - | 7.56% | 428.25M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.72 | -0.37% | 5.72% | 427.80M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.56 | -0.36% | 10.99% | 419.55M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.44 | -0.24% | 10.13% | 414.80M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.28 | 0.37% | 7.99% | 401.68M |
| 158 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.21 | 0.28% | 6.41% | 399.48M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.93 | -0.33% | 7.49% | 396.55M |
| 160 | MUA | BlackRock MuniAssets Fund, Inc. | 10.07 | -0.19% | 6.60% | 387.51M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.93 | 0.28% | 13.63% | 387.30M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.18 | -0.32% | 5.03% | 384.96M |
| 163 | NCV | Virtus Convertible & Income Fund | 17.01 | -1.22% | 9.54% | 384.31M |
| 164 | PFL | PIMCO Income Strategy Fund | 7.65 | -0.25% | 12.74% | 380.49M |
| 165 | SOR | Source Capital | 46.19 | -0.65% | 5.38% | 380.19M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.88 | -0.17% | 10.70% | 379.00M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.67 | -0.22% | 7.62% | 378.21M |
| 168 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.27 | -1.59% | 7.64% | 376.38M |
| 169 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.37 | -0.39% | 10.05% | 376.12M |
| 170 | MCI | Barings Corporate Investors | 18.27 | 0.27% | 8.76% | 375.55M |
| 171 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.74 | 0.52% | 9.81% | 374.12M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.90 | -0.14% | 10.84% | 371.27M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.18 | -0.71% | 7.67% | 368.57M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.89 | 0.25% | 9.09% | 363.98M |
| 175 | AWP | abrdn Global Premier Properties Fund | 11.85 | 0.13% | 12.16% | 362.81M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.38 | -0.24% | 5.27% | 358.78M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.959 | -0.02% | 14.87% | 356.59M |
| 178 | NXG | NXG NextGen Infrastructure Income Fund | 61.10 | -1.34% | 11.76% | 353.92M |
| 179 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.44 | -0.68% | 9.21% | 352.33M |
| 180 | KTF | DWS Municipal Income Trust | 8.93 | -0.11% | 8.19% | 349.81M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 5.42 | -1.09% | 8.39% | 345.35M |
| 182 | JRI | Nuveen Real Asset Income and Growth Fund | 12.50 | 0.16% | 12.80% | 343.10M |
| 183 | HPF | John Hancock Preferred Income Fund II | 15.80 | 0.25% | 9.40% | 341.84M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.550 | -0.56% | 11.87% | 337.60M |
| 185 | BKT | BlackRock Income Trust, Inc. | 10.39 | -0.62% | 10.19% | 336.36M |
| 186 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.48 | -0.74% | 1.34% | 331.99M |
| 187 | BRW | Saba Capital Income & Opportunities Fund | 6.49 | -0.99% | 15.73% | 330.05M |
| 188 | PPT | Franklin Premier Income Trust | 3.445 | -0.14% | 9.04% | 329.23M |
| 189 | EMF | Templeton Emerging Markets Fund | 21.83 | -3.06% | 3.99% | 326.31M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 12.48 | -0.08% | 11.54% | 325.96M |
| 191 | BGT | BlackRock Floating Rate Income Trust | 10.92 | -0.36% | 13.17% | 325.69M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.30 | -0.30% | 7.23% | 323.88M |
| 193 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.03 | -0.09% | 5.45% | 317.06M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.71 | -0.44% | 9.61% | 316.91M |
| 195 | FUND | Sprott Focus Trust, Inc. | 10.60 | -1.12% | 5.38% | 316.89M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.67 | 0.19% | 9.71% | 315.02M |
| 197 | MXF | The Mexico Fund, Inc. | 21.49 | 0.37% | 6.54% | 309.89M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.51 | 0.66% | 8.34% | 307.09M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.28 | -0.58% | 6.31% | 304.47M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.15 | 0.11% | 3.94% | 302.96M |
| 201 | SRV | NXG Cushing Midstream Energy Fund | 48.50 | 0.27% | 12.35% | 302.37M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.81 | -1.60% | 8.96% | 300.91M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.48 | - | 10.82% | 299.10M |
| 204 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.40 | 0.47% | 16.57% | 295.48M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 6.07 | -0.16% | 5.74% | 289.40M |
| 206 | JGH | Nuveen Global High Income Fund | 12.48 | -0.24% | 9.93% | 289.25M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.85 | - | 5.33% | 289.16M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.70 | -0.45% | 7.99% | 288.54M |
| 209 | PMO | Franklin Municipal Opportunities Trust | 10.51 | -0.05% | 4.49% | 287.83M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.31 | -0.21% | 10.23% | 287.12M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.85 | 0.09% | 9.23% | 286.93M |
| 212 | JCE | Nuveen Core Equity Alpha Fund | 17.00 | -1.22% | 8.50% | 286.17M |
| 213 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.42 | -0.14% | 7.04% | 284.65M |
| 214 | ACV | Virtus Diversified Income & Convertible Fund | 27.43 | -0.04% | 7.89% | 284.56M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.02 | 0.20% | 5.40% | 282.07M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 14.19 | -0.06% | 9.29% | 280.56M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.465 | 0.20% | 9.26% | 280.51M |
| 218 | TSI | TCW Strategic Income Fund, Inc. | 4.400 | 0.23% | 7.74% | 280.34M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 9.72 | -0.26% | 12.17% | 279.35M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.95 | 0.55% | 3.67% | 275.74M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.49 | 0.29% | 4.70% | 273.28M |
| 222 | PMM | Franklin Managed Municipal Income Trust | 6.31 | -0.32% | 5.02% | 270.28M |
| 223 | NXDT | NexPoint Diversified Real Estate Trust | 5.01 | 1.21% | 11.98% | 266.06M |
| 224 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.80 | 0.64% | 8.41% | 264.21M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.32 | -0.60% | 12.61% | 261.50M |
| 226 | KF | The Korea Fund, Inc. | 62.42 | -6.06% | 2.08% | 259.56M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.23 | 0.22% | 9.39% | 258.94M |
| 228 | GLO | Clough Global Opportunities Fund | 5.96 | -1.24% | 10.80% | 254.67M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.01 | -0.21% | 4.15% | 251.50M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.28 | -0.28% | 9.07% | 249.10M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.47 | 0.06% | 8.98% | 244.72M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.41 | -0.65% | 10.00% | 239.57M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.50 | -0.19% | 10.86% | 238.00M |
| 234 | RIV | RiverNorth Opportunities Fund, Inc. | 11.05 | -0.85% | 14.07% | 237.16M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.84 | 0.09% | - | 235.56M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.43 | -0.26% | 7.76% | 233.71M |
| 237 | EIC | Eagle Point Income Company Inc. | 10.01 | - | 13.15% | 230.67M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.06 | -0.22% | 8.59% | 220.57M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.22 | -0.24% | 8.47% | 219.92M |
| 240 | RVII | Robinhood Ventures Fund II | 23.59 | -0.06% | - | 214.43M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.86 | 0.05% | 7.64% | 212.35M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.29 | -0.53% | 8.96% | 201.42M |
| 243 | BANX | ArrowMark Financial Corp. | 20.74 | 0.05% | 11.09% | 200.88M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.30 | 0.05% | 5.13% | 199.24M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.12 | -0.43% | 7.17% | 198.77M |
| 246 | FT | Franklin Universal Trust | 7.91 | 0.44% | 6.48% | 198.67M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.65 | -0.42% | 4.72% | 195.93M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.970 | 0.68% | 12.69% | 188.18M |
| 249 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.99 | -0.33% | 18.07% | 188.00M |
| 250 | GF | The New Germany Fund, Inc. | 11.57 | -0.43% | 1.28% | 187.20M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 7.95 | -0.19% | 7.83% | 185.41M |
| 252 | MPV | Barings Participation Investors | 16.72 | -0.19% | 8.79% | 180.10M |
| 253 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.56 | -0.05% | 14.44% | 179.83M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.730 | -0.57% | 10.75% | 179.24M |
| 255 | HGLB | Highland Global Allocation Fund | 7.58 | 0.13% | 13.37% | 178.82M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.93 | -0.46% | 7.81% | 177.42M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.84 | - | 14.38% | 176.95M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.80 | - | 7.62% | 175.67M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.370 | -0.84% | 8.79% | 172.39M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.108 | -0.54% | 23.37% | 171.73M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.11 | 0.31% | 8.63% | 170.57M |
| 262 | VBF | Invesco Bond Fund | 14.62 | -0.07% | 5.77% | 167.03M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.82 | -0.44% | 5.17% | 162.90M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.44 | -0.67% | 9.77% | 160.16M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.96 | -0.27% | 7.48% | 160.11M |
| 266 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.17 | -0.39% | 13.87% | 158.10M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.26 | -0.12% | 4.28% | 156.00M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.28 | -1.04% | 4.41% | 155.38M |
| 269 | GLQ | Clough Global Equity Fund | 8.25 | -1.49% | 10.60% | 154.50M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.190 | 0.31% | 8.30% | 153.71M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.88 | 0.88% | 5.98% | 149.22M |
| 272 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.86 | -0.12% | 8.12% | 148.03M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.96 | 0.77% | 6.88% | 147.15M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.24 | -0.62% | 9.75% | 146.22M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.29 | -0.53% | 7.45% | 145.11M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.45 | 0.12% | 6.71% | 144.39M |
| 277 | BCV | Bancroft Fund Ltd. | 25.45 | -0.90% | 5.48% | 143.22M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.62 | -0.89% | 8.32% | 142.85M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.03 | -0.59% | 5.19% | 142.77M |
| 280 | SPE | Special Opportunities Fund, Inc. | 13.41 | -1.18% | 9.61% | 142.46M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.74 | -0.09% | 8.51% | 141.98M |
| 282 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.53 | -1.83% | 8.61% | 139.51M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.85 | 0.09% | 9.04% | 137.88M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 21.14 | 0.28% | 1.84% | 136.53M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.430 | 0.41% | 9.92% | 133.30M |
| 286 | CGO | Calamos Global Total Return Fund | 13.28 | -0.04% | 8.14% | 130.46M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.74 | -0.02% | 12.37% | 129.95M |
| 288 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.94 | - | 4.73% | 129.43M |
| 289 | NMI | Nuveen Municipal Income Fund, Inc. | 10.53 | 0.96% | 4.37% | 127.18M |
| 290 | JHS | John Hancock Income Securities Trust | 10.90 | -0.55% | 5.65% | 126.95M |
| 291 | IAF | Abrdn Australia Equity Fund Inc | 13.23 | 0.02% | 11.03% | 126.80M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.72 | -0.24% | 7.25% | 124.46M |
| 293 | WEA | Western Asset Premier Bond Fund | 10.47 | -0.10% | 8.02% | 124.23M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.54 | 0.57% | 13.74% | 120.44M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.10 | 0.11% | 7.49% | 119.00M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.64 | 0.29% | 12.78% | 118.32M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 19.60 | -0.10% | 6.73% | 117.41M |
| 298 | JHI | John Hancock Investors Trust | 13.41 | -0.15% | 8.90% | 117.26M |
| 299 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.51 | -0.12% | 6.13% | 116.65M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.25 | -0.43% | 3.75% | 115.13M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.95 | 0.08% | 5.27% | 113.66M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.65 | -0.13% | 6.57% | 107.73M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.67 | 0.65% | 8.40% | 103.03M |
| 304 | RGT | Royce Global Trust, Inc. | 15.65 | 2.49% | 1.21% | 102.71M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.78 | -0.57% | 9.38% | 101.74M |
| 306 | PCF | High Income Securities Fund | 5.42 | -1.28% | 12.68% | 101.44M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.72 | -0.05% | 6.78% | 100.21M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.73 | -1.58% | 8.79% | 96.19M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.98 | 0.44% | 5.36% | 95.78M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.705 | -0.32% | 10.13% | 94.34M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 17.16 | 0.29% | 10.77% | 93.98M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.860 | 0.70% | 8.08% | 93.21M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.88 | 0.40% | 7.13% | 90.99M |
| 314 | EVF | Eaton Vance Senior Income Trust | 5.01 | 0.30% | 9.96% | 90.94M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.18 | - | 4.83% | 87.41M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.28 | -0.27% | 13.19% | 82.36M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.54 | - | 3.38% | 81.12M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.23 | -1.42% | 10.86% | 77.31M |
| 319 | SWZ | Total Return Securities, Inc. | 5.94 | 0.20% | - | 77.09M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.25 | -0.28% | 14.24% | 77.08M |
| 321 | EEA | The European Equity Fund, Inc. | 11.21 | - | 6.94% | 75.11M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.54 | -0.85% | 5.64% | 74.13M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.460 | -0.40% | 24.39% | 72.26M |
| 324 | PCM | PCM Fund Inc. | 5.59 | 1.73% | 13.80% | 68.97M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.56 | -0.20% | 17.83% | 67.72M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.04 | -0.30% | 12.51% | 67.21M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.31 | -0.96% | 6.90% | 65.45M |
| 328 | VLT | Invesco High Income Trust II | 10.00 | -0.10% | 10.97% | 65.11M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 9.02 | 0.56% | 26.42% | 61.30M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.890 | - | 36.06% | 61.26M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.27 | -1.01% | 1.74% | 58.37M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.58 | 0.10% | 11.30% | 55.94M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.79 | 0.35% | 6.03% | 54.79M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.72 | 0.17% | 6.67% | 49.38M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.75 | 4.37% | 8.25% | 42.65M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.75 | -3.08% | 4.23% | 30.69M |
| 337 | RCG | RENN Fund, Inc. | 2.870 | 2.50% | 0.77% | 20.14M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.54 | -2.03% | 4.27% | 19.92M |
| 339 | CFND | C1 Fund Inc. | 2.770 | 2.21% | - | 18.74M |
| 340 | GDL | The GDL Fund | 8.45 | 0.31% | 5.68% | 5.70M |