Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
350 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 47.82 | 1.40% | - | 9.13B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.51 | 1.63% | 15.36% | 6.63B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.39 | 1.46% | 7.51% | 3.92B |
| 4 | UTG | Reaves Utility Income Fund | 40.70 | 1.09% | 5.90% | 3.58B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.52 | 3.23% | 7.08% | 3.44B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.09 | 2.90% | 8.13% | 2.90B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 23.25 | 3.06% | 7.96% | 2.85B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.09 | 2.94% | 8.93% | 2.78B |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 11.85 | 2.69% | 7.43% | 2.77B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.60 | 1.86% | 7.52% | 2.69B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.51 | 1.30% | 7.02% | 2.57B |
| 12 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.76 | 1.70% | 9.67% | 2.53B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.19 | 2.66% | 6.39% | 2.47B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.50 | 1.96% | 7.63% | 2.42B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.88 | -1.21% | 7.35% | 2.35B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.61 | 2.66% | 8.13% | 2.29B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.30 | 1.32% | 11.59% | 2.23B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.17 | 2.83% | 8.40% | 2.23B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 17.47 | 3.62% | 8.13% | 2.09B |
| 20 | NUV | Nuveen Municipal Value Fund, Inc. | 9.20 | 0.99% | 4.24% | 1.91B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.17 | 1.74% | 7.85% | 1.88B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.38 | 2.79% | 19.76% | 1.84B |
| 23 | NAC | Nuveen California Quality Municipal Income Fund | 11.74 | 1.12% | 7.60% | 1.82B |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | 11.22 | 0.90% | 19.48% | 1.82B |
| 25 | USA | Liberty All-Star Equity Fund | 5.75 | 2.86% | 11.65% | 1.73B |
| 26 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.42 | 2.51% | 6.10% | 1.72B |
| 27 | GAB | The Gabelli Equity Trust Inc. | 5.59 | 4.10% | 10.73% | 1.72B |
| 28 | STEW | SRH Total Return Fund, Inc. | 17.72 | 2.31% | 4.51% | 1.71B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.64 | 1.77% | 8.86% | 1.70B |
| 30 | TY | Tri-Continental Corporation | 32.68 | 1.93% | 11.96% | 1.70B |
| 31 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.66 | 1.29% | 10.79% | 1.69B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 13.30 | 1.29% | 11.54% | 1.69B |
| 33 | BSTZ | BlackRock Science and Technology Term Trust | 23.38 | 4.24% | 11.29% | 1.65B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.96 | 2.27% | 8.54% | 1.63B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.11 | 3.18% | 7.35% | 1.61B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.02 | 2.15% | 8.24% | 1.60B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.72 | 2.22% | 22.00% | 1.54B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.95 | 0.83% | 2.43% | 1.48B |
| 39 | GAM | General American Investors Company, Inc. | 60.95 | 2.64% | 10.50% | 1.46B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.52 | 2.47% | 23.74% | 1.44B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.34 | 2.38% | 8.10% | 1.38B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.72 | 2.19% | 5.99% | 1.34B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.93 | 2.05% | 6.09% | 1.34B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.04 | 2.76% | 9.36% | 1.24B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.39 | 1.27% | 7.56% | 1.22B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.10 | 2.31% | 19.88% | 1.14B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.30 | 3.00% | 8.58% | 1.13B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.48 | 1.07% | 9.27% | 1.10B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.05 | 1.35% | 9.14% | 1.10B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.60 | 2.95% | 9.99% | 1.07B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.05 | 0.74% | 8.50% | 1.05B |
| 52 | HQH | Abrdn Healthcare Investors | 18.69 | 2.24% | 11.99% | 1.04B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.72 | 2.97% | 12.04% | 1.02B |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 16.34 | 1.36% | 7.20% | 1.01B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.51 | 1.08% | 13.58% | 1.01B |
| 56 | FSCO | FS Credit Opportunities Corp. | 4.960 | 0.20% | 16.08% | 983.85M |
| 57 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.50 | 1.38% | 7.96% | 981.66M |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.13 | 2.58% | 8.73% | 981.35M |
| 59 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.40 | 1.14% | 6.82% | 969.59M |
| 60 | OXLC | Oxford Lane Capital Corp. | 9.87 | 1.65% | 24.32% | 958.47M |
| 61 | BTZ | BlackRock Credit Allocation Income Trust | 10.23 | 1.59% | 9.84% | 954.71M |
| 62 | PDX | PIMCO Dynamic Income Strategy Fund | 21.35 | -1.25% | 21.14% | 954.49M |
| 63 | PML | PIMCO Municipal Income Fund II | 7.56 | 1.48% | 6.27% | 948.79M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.73 | 2.89% | 10.23% | 930.21M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.83 | 1.87% | 6.36% | 925.24M |
| 66 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.34 | -1.39% | 8.58% | 915.70M |
| 67 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 22.36 | 1.73% | 9.20% | 914.93M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.44 | 1.36% | 7.93% | 910.74M |
| 69 | CHI | Calamos Convertible Opportunities and Income Fund | 11.60 | 2.47% | 9.83% | 903.31M |
| 70 | BMEZ | BlackRock Health Sciences Term Trust | 14.43 | 1.41% | 11.57% | 901.90M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.41 | 1.40% | 7.46% | 900.32M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.35 | 1.37% | 7.12% | 892.48M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.38 | 1.34% | 4.46% | 883.62M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 12.14 | 0.91% | 11.12% | 868.76M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.47 | 1.11% | 6.58% | 854.55M |
| 76 | PHK | PIMCO High Income Fund | 4.700 | 0.64% | 12.26% | 806.01M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.67 | 2.45% | 8.16% | 803.49M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.05 | 1.69% | 10.14% | 783.32M |
| 79 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.66 | 3.75% | 13.20% | 779.37M |
| 80 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.82 | 0.89% | 7.84% | 762.17M |
| 81 | ASGI | Abrdn Global Infrastructure Income Fund | 23.88 | 2.75% | 10.60% | 755.10M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 37.58 | 0.43% | 6.92% | 744.71M |
| 83 | PEO | Adams Natural Resources Fund, Inc. | 26.55 | -1.37% | 7.72% | 730.17M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 17.59 | 2.51% | 12.28% | 727.86M |
| 85 | RA | Brookfield Real Assets Income Fund Inc. | 13.08 | 1.00% | 10.83% | 722.73M |
| 86 | STK | Columbia Seligman Premium Technology Growth Fund | 40.53 | 3.58% | 6.70% | 699.90M |
| 87 | WDI | Western Asset Diversified Income Fund | 13.48 | 0.30% | 13.22% | 698.11M |
| 88 | IGR | CBRE Global Real Estate Income Fund | 4.560 | 2.93% | 15.79% | 690.38M |
| 89 | PAXS | PIMCO Access Income Fund | 14.59 | 1.39% | 12.29% | 686.07M |
| 90 | DLY | DoubleLine Yield Opportunities Fund | 14.16 | 0.93% | 9.89% | 684.10M |
| 91 | NIE | Virtus Equity & Convertible Income Fund | 24.41 | 3.30% | 10.35% | 676.38M |
| 92 | BHK | BlackRock Core Bond Trust | 9.29 | 1.53% | 9.64% | 670.96M |
| 93 | ACP | Abrdn Income Credit Strategies Fund | 5.32 | 2.31% | 17.48% | 667.50M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.03 | 1.30% | 12.26% | 656.30M |
| 95 | VMO | Invesco Municipal Opportunity Trust | 9.73 | 1.35% | 7.71% | 656.20M |
| 96 | PDT | John Hancock Premium Dividend Fund | 13.33 | 1.14% | 7.43% | 655.64M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.820 | 0.42% | 13.44% | 653.64M |
| 98 | BOE | BlackRock Enhanced Global Dividend Trust | 11.46 | 2.60% | 8.66% | 653.52M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.13 | 1.85% | 7.52% | 634.05M |
| 100 | RMT | Royce Micro-Cap Trust, Inc. | 12.04 | 3.08% | 6.56% | 633.22M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.83 | 2.16% | 5.48% | 629.18M |
| 102 | CCD | Calamos Dynamic Convertible and Income Fund | 22.90 | 2.69% | 10.22% | 619.56M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.36 | 1.57% | 7.29% | 617.06M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.94 | 1.22% | 13.25% | 616.76M |
| 105 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.15 | 2.96% | 10.13% | 616.48M |
| 106 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.69 | 2.01% | 6.11% | 609.54M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.33 | 2.58% | 11.32% | 600.49M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.61 | 0.68% | 7.68% | 599.32M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.70 | 0.66% | 7.68% | 590.40M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.31 | 1.74% | 7.52% | 579.41M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.17 | -1.26% | 6.89% | 576.22M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.39 | 2.57% | 6.30% | 567.49M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.24 | 1.85% | 9.66% | 554.57M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.21 | 2.10% | 7.59% | 553.71M |
| 115 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.84 | 1.09% | 5.72% | 541.49M |
| 116 | GUT | The Gabelli Utility Trust | 6.05 | 0.83% | 9.92% | 540.78M |
| 117 | VKQ | Invesco Municipal Trust | 9.77 | 1.14% | 7.71% | 540.63M |
| 118 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.84 | 0.61% | 12.04% | 536.96M |
| 119 | BIT | BlackRock Multi-Sector Income Trust | 12.73 | 1.52% | 11.66% | 532.60M |
| 120 | AVK | Advent Convertible and Income Fund | 12.02 | 2.74% | 11.70% | 530.67M |
| 121 | EIM | Eaton Vance Municipal Bond Fund | 9.79 | 1.14% | 6.23% | 529.41M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.67 | 3.85% | 9.02% | 526.96M |
| 123 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.49 | 0.59% | 8.83% | 519.45M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 9.82 | 1.55% | 7.71% | 519.32M |
| 125 | GUG | Guggenheim Active Allocation Fund | 15.69 | 1.42% | 9.08% | 517.46M |
| 126 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.44 | 1.55% | 7.57% | 512.94M |
| 127 | HQL | Abrdn Life Sciences Investors | 17.24 | 1.71% | 10.56% | 510.28M |
| 128 | BME | BlackRock Health Sciences Trust | 39.21 | 2.03% | 8.02% | 506.75M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.52 | 1.74% | 7.37% | 505.63M |
| 130 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.16 | 0.72% | 8.93% | 498.45M |
| 131 | CHW | Calamos Global Dynamic Income Fund | 7.78 | 4.01% | 7.71% | 496.86M |
| 132 | BLW | BlackRock Limited Duration Income Trust | 12.69 | 0.79% | 10.70% | 495.98M |
| 133 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.47 | 0.30% | 11.14% | 495.33M |
| 134 | VVR | Invesco Senior Income Trust | 3.190 | 0.63% | 14.29% | 490.07M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.71 | 1.63% | 4.96% | 488.92M |
| 136 | GHY | PGIM Global High Yield Fund, Inc | 11.80 | 1.55% | 10.84% | 482.90M |
| 137 | THW | Abrdn World Healthcare Fund | 11.96 | 1.27% | 11.71% | 476.61M |
| 138 | NBB | Nuveen Taxable Municipal Income Fund | 15.89 | 1.47% | 7.39% | 467.08M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 28.20 | 3.68% | 7.37% | 462.15M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.53 | 3.32% | 19.13% | 460.02M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.29 | -1.04% | 9.24% | 459.27M |
| 142 | KIO | KKR Income Opportunities Fund | 11.13 | 1.55% | 13.10% | 456.16M |
| 143 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.77 | 1.94% | 10.40% | 455.07M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.79 | 0.91% | 10.58% | 454.04M |
| 145 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.06 | 1.43% | 7.76% | 448.85M |
| 146 | ISD | PGIM High Yield Bond Fund, Inc. | 13.23 | 0.53% | 9.52% | 440.07M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.86 | 1.85% | 8.54% | 436.51M |
| 148 | NMAI | Nuveen Multi-Asset Income Fund | 12.97 | 2.45% | 9.64% | 433.53M |
| 149 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.72 | 0.87% | 10.85% | 425.06M |
| 150 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.60 | 1.08% | 7.31% | 423.11M |
| 151 | EVN | Eaton Vance Municipal Income Trust | 10.53 | 1.64% | 5.85% | 420.22M |
| 152 | HPI | John Hancock Preferred Income Fund | 15.70 | -0.51% | 9.44% | 419.16M |
| 153 | FFA | First Trust Enhanced Equity Income Fund | 20.93 | 2.25% | 7.57% | 418.35M |
| 154 | BGR | BlackRock Energy and Resources Trust | 16.30 | -2.40% | 7.16% | 414.94M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.76 | 1.89% | 6.19% | 414.03M |
| 156 | DXYZ | Destiny Tech100 Inc. | 28.33 | 4.62% | - | 408.74M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.06 | 2.37% | 7.40% | 402.32M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.44 | 1.90% | 4.84% | 401.15M |
| 159 | TWN | The Taiwan Fund, Inc. | 69.00 | 4.53% | 8.99% | 399.67M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.10 | 1.07% | 8.05% | 397.24M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.15 | 1.09% | 13.33% | 395.10M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.60 | 1.39% | 10.48% | 389.96M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.59 | 1.23% | 9.75% | 389.42M |
| 164 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.87 | 1.93% | 8.73% | 381.62M |
| 165 | SOR | Source Capital | 45.36 | 1.14% | 5.51% | 373.14M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.37 | 2.37% | 7.81% | 369.91M |
| 167 | MCI | Barings Corporate Investors | 17.90 | 1.76% | 8.83% | 367.95M |
| 168 | NCV | Virtus Convertible & Income Fund | 16.12 | 3.33% | 10.12% | 364.21M |
| 169 | PFL | PIMCO Income Strategy Fund | 8.09 | 1.12% | 12.07% | 362.84M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 4.020 | 1.01% | 14.63% | 362.08M |
| 171 | KTF | DWS Municipal Income Trust | 9.14 | 0.77% | 8.01% | 358.04M |
| 172 | AWP | abrdn Global Premier Properties Fund | 11.82 | 2.87% | 12.18% | 357.88M |
| 173 | JRI | Nuveen Real Asset Income and Growth Fund | 12.85 | 1.26% | 12.62% | 352.71M |
| 174 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.700 | 0.54% | 11.51% | 351.87M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 11.39 | 0.84% | 7.59% | 351.53M |
| 176 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.45 | 2.64% | 9.60% | 351.29M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 15.14 | 1.88% | 9.51% | 346.80M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.74 | 2.53% | 5.57% | 340.05M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.59 | -1.02% | 9.51% | 337.30M |
| 180 | PPT | Putnam Premier Income Trust | 3.510 | 0.29% | 8.89% | 335.44M |
| 181 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.00 | 6.67% | 9.00% | 324.81M |
| 182 | MXF | The Mexico Fund, Inc. | 22.24 | 4.22% | 6.29% | 320.70M |
| 183 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.19 | 2.85% | 9.51% | 317.06M |
| 184 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.67 | 1.98% | 8.15% | 313.70M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.86 | 1.18% | 7.97% | 313.16M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.84 | 2.07% | 5.55% | 311.60M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 5.02 | 3.08% | 9.16% | 311.03M |
| 188 | NCA | Nuveen California Municipal Value Fund | 9.39 | 0.75% | 3.71% | 310.89M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.53 | 1.45% | 9.85% | 310.88M |
| 190 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.36 | 0.35% | 8.45% | 303.22M |
| 191 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.12 | 1.66% | 5.10% | 302.50M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.18 | 1.50% | 6.39% | 301.51M |
| 193 | BGT | BlackRock Floating Rate Income Trust | 11.03 | 1.10% | 13.09% | 297.79M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.28 | 2.95% | 9.08% | 296.59M |
| 195 | NPCT | Nuveen Core Plus Impact Fund | 10.30 | 0.49% | 12.42% | 296.18M |
| 196 | OIA | Invesco Municipal Income Opportunities Trust | 6.17 | 1.07% | 5.66% | 293.93M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.27 | 0.90% | 11.10% | 292.92M |
| 198 | JGH | Nuveen Global High Income Fund | 12.62 | 1.20% | 9.84% | 292.50M |
| 199 | BRW | Saba Capital Income & Opportunities Fund | 6.84 | 0.74% | 14.91% | 290.90M |
| 200 | FUND | Sprott Focus Trust, Inc. | 9.68 | 1.19% | 5.96% | 289.51M |
| 201 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.81 | 1.63% | 1.56% | 286.49M |
| 202 | DBL | DoubleLine Opportunistic Credit Fund | 14.47 | 0.63% | 9.18% | 286.08M |
| 203 | MIN | MFS Intermediate Income Trust | 2.510 | 1.62% | 9.11% | 285.63M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 10.80 | 2.18% | 9.98% | 285.60M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.40 | 2.16% | 4.54% | 284.95M |
| 206 | AGD | Abrdn Global Dynamic Dividend Fund | 11.45 | 2.88% | 11.70% | 284.71M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.16 | 1.20% | 5.15% | 284.70M |
| 208 | EMF | Templeton Emerging Markets Fund | 18.88 | 6.13% | 4.66% | 282.22M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 13.83 | 0.80% | 12.54% | 277.49M |
| 210 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.97 | 2.42% | 7.65% | 275.76M |
| 211 | NCZ | Virtus Convertible & Income Fund II | 14.45 | 3.07% | 10.27% | 274.97M |
| 212 | TDF | Templeton Dragon Fund, Inc. | 10.72 | 3.18% | 3.73% | 271.78M |
| 213 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.64 | 0.66% | 12.40% | 267.78M |
| 214 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 17.57 | 3.05% | 23.45% | 267.61M |
| 215 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.06 | 1.37% | 4.80% | 266.56M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.20 | 2.14% | 5.13% | 265.57M |
| 217 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.14 | 4.07% | 8.49% | 264.42M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 25.36 | 2.46% | 10.03% | 263.09M |
| 219 | BKT | BlackRock Income Trust, Inc. | 10.75 | 0.75% | 9.85% | 261.14M |
| 220 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.48 | 1.40% | 4.10% | 259.94M |
| 221 | JCE | Nuveen Core Equity Alpha Fund | 15.38 | 3.08% | 8.69% | 258.90M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 9.20 | 1.88% | 9.61% | 258.09M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.23 | 1.60% | 8.67% | 254.68M |
| 224 | MCR | MFS Charter Income Trust | 6.06 | 1.00% | 8.87% | 252.63M |
| 225 | MMT | MFS Multimarket Income Trust | 4.550 | 0.22% | 8.84% | 249.97M |
| 226 | RIV | RiverNorth Opportunities Fund, Inc. | 11.60 | 2.20% | 13.29% | 249.08M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 9.56 | 0.63% | 12.18% | 248.40M |
| 228 | GLO | Clough Global Opportunities Fund | 5.77 | 3.59% | 11.17% | 246.76M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.83 | 1.03% | 10.53% | 245.48M |
| 230 | SABA | Saba Capital Income & Opportunities Fund II | 8.60 | 2.38% | 8.09% | 243.00M |
| 231 | RCS | PIMCO Strategic Income Fund, Inc. | 5.20 | -2.80% | 8.97% | 242.60M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.88 | 0.86% | - | 237.58M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.64 | 0.72% | 7.70% | 236.23M |
| 234 | JRS | Nuveen Real Estate Income Fund | 7.81 | 2.23% | 8.71% | 225.65M |
| 235 | MFM | MFS Municipal Income Trust | 5.39 | 2.08% | 5.34% | 222.00M |
| 236 | NXDT | NexPoint Diversified Real Estate Trust | 4.420 | 2.31% | 13.58% | 221.97M |
| 237 | TSI | TCW Strategic Income Fund, Inc. | 4.570 | - | 7.12% | 218.38M |
| 238 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.69 | 2.52% | 10.62% | 217.19M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.56 | 1.31% | 7.17% | 210.92M |
| 240 | KF | The Korea Fund, Inc. | 50.44 | 9.99% | 2.74% | 209.75M |
| 241 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.85 | 4.65% | 9.09% | 208.99M |
| 242 | FT | Franklin Universal Trust | 8.20 | 1.36% | 6.30% | 206.08M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.91 | 1.72% | 5.05% | 205.88M |
| 244 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.55 | 0.31% | 16.58% | 205.58M |
| 245 | SRV | NXG Cushing Midstream Energy Fund | 43.59 | 1.87% | 17.30% | 201.74M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.77 | 2.38% | 4.68% | 198.23M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.98 | 3.72% | 9.59% | 196.65M |
| 248 | DHY | Credit Suisse High Yield Credit Fund | 1.890 | 1.07% | 9.84% | 195.82M |
| 249 | NXG | NXG NextGen Infrastructure Income Fund | 52.73 | 0.06% | 12.29% | 194.01M |
| 250 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.69 | 1.62% | 7.49% | 191.05M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.10 | 0.25% | 7.70% | 188.91M |
| 252 | HGLB | Highland Global Allocation Fund | 8.08 | 0.50% | 13.02% | 187.31M |
| 253 | MPV | Barings Participation Investors | 17.62 | 1.67% | 8.40% | 187.17M |
| 254 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.935 | 0.86% | 12.76% | 185.97M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 6.11 | 0.66% | 13.75% | 185.13M |
| 256 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.73 | 1.18% | 14.59% | 183.97M |
| 257 | GF | The New Germany Fund, Inc. | 11.10 | 5.61% | 1.34% | 179.60M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.90 | 1.20% | 7.56% | 176.72M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | 1.57% | 8.75% | 174.57M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.58 | 2.02% | 10.65% | 174.35M |
| 261 | VBF | Invesco Bond Fund | 15.24 | 1.40% | 5.52% | 174.12M |
| 262 | GGT | The Gabelli Multimedia Trust Inc. | 4.010 | 0.75% | 23.94% | 167.66M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.77 | 0.63% | 8.83% | 166.15M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.94 | 0.73% | 5.10% | 165.76M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.15 | 1.18% | 7.37% | 162.88M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.51 | 0.47% | 4.16% | 160.72M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.14 | -0.06% | 4.30% | 160.67M |
| 268 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.19 | 1.96% | 13.87% | 158.71M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.280 | 1.23% | 8.05% | 158.04M |
| 270 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.50 | 3.42% | 8.00% | 156.58M |
| 271 | BANX | ArrowMark Financial Corp. | 19.45 | 1.51% | 12.00% | 151.91M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.92 | 1.17% | 5.90% | 150.09M |
| 273 | GLQ | Clough Global Equity Fund | 7.96 | 4.74% | 10.99% | 149.16M |
| 274 | SPE | Special Opportunities Fund, Inc. | 13.92 | 2.43% | 14.49% | 147.87M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.38 | 0.26% | 7.24% | 146.26M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.22 | 1.98% | 9.83% | 145.92M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.19 | 1.21% | 7.40% | 145.21M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.17 | 1.09% | 6.44% | 144.65M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.73 | 1.23% | 8.31% | 144.39M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.39 | 2.31% | 6.74% | 143.69M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.585 | 1.37% | 9.28% | 141.81M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.65 | 1.76% | 6.59% | 140.11M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.92 | 1.39% | 9.28% | 138.77M |
| 284 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.99 | 2.83% | 12.02% | 134.17M |
| 285 | HEQ | John Hancock Diversified Income Fund | 10.99 | 1.85% | 9.10% | 132.91M |
| 286 | BCV | Bancroft Fund Ltd. | 22.61 | 3.81% | 6.19% | 131.65M |
| 287 | JHS | John Hancock Income Securities Trust | 11.14 | 1.09% | 5.62% | 129.74M |
| 288 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.99 | 4.95% | 9.91% | 129.51M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.85 | 1.40% | 7.85% | 128.74M |
| 290 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.99 | 1.38% | 13.10% | 125.58M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.76 | 0.20% | 7.61% | 124.79M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 5.88 | 0.86% | 12.25% | 124.17M |
| 293 | VFL | abrdn National Municipal Income Fund | 10.10 | 2.43% | 5.94% | 124.01M |
| 294 | CEE | The Central and Eastern Europe Fund, Inc. | 18.92 | 3.90% | 2.05% | 122.19M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.26 | 0.98% | 7.47% | 121.10M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.57 | 2.17% | 4.90% | 118.96M |
| 297 | CXE | MFS High Income Municipal Trust | 3.765 | 1.48% | 5.74% | 118.69M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.47 | 1.18% | 3.56% | 117.87M |
| 299 | CGO | Calamos Global Total Return Fund | 11.99 | 4.17% | 8.01% | 117.83M |
| 300 | IAF | Abrdn Australia Equity Fund Inc | 12.65 | 2.68% | 11.54% | 116.75M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.25 | 0.57% | 5.14% | 116.51M |
| 302 | JHI | John Hancock Investors Trust | 13.28 | 1.92% | 9.17% | 116.13M |
| 303 | GLU | The Gabelli Global Utility & Income Trust | 19.28 | 0.92% | 6.85% | 115.42M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.27 | 0.29% | 6.66% | 114.37M |
| 305 | ERH | Allspring Utilities and High Income Fund | 12.48 | 0.65% | 7.84% | 110.23M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.77 | 1.17% | 6.49% | 109.42M |
| 307 | NMI | Nuveen Municipal Income Fund, Inc. | 10.41 | -0.76% | 4.38% | 107.12M |
| 308 | PCF | High Income Securities Fund | 5.53 | 0.73% | 12.59% | 103.50M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.56 | 0.81% | 10.01% | 101.65M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.85 | 6.38% | 7.49% | 101.04M |
| 311 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.65 | 1.65% | 9.73% | 99.86M |
| 312 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.27 | 0.50% | 5.26% | 97.52M |
| 313 | MGF | MFS Government Markets Income Trust | 2.950 | 1.03% | 7.83% | 96.14M |
| 314 | CMU | MFS High Yield Municipal Trust | 3.660 | 1.10% | 5.41% | 93.30M |
| 315 | EVF | Eaton Vance Senior Income Trust | 5.02 | 1.41% | 9.90% | 91.21M |
| 316 | RGT | Royce Global Trust, Inc. | 13.94 | 3.64% | 1.41% | 90.87M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.33 | 2.50% | 7.75% | 87.62M |
| 318 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.410 | 1.61% | 11.06% | 87.34M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 11.06 | 1.84% | 4.88% | 86.47M |
| 320 | OCCI | OFS Credit Company, Inc. | 2.930 | 2.09% | 47.10% | 85.23M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.53 | 0.94% | 12.75% | 85.19M |
| 322 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.70 | 4.76% | 10.13% | 84.84M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.07 | 1.62% | 13.23% | 83.21M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.46 | 0.70% | 3.40% | 80.56M |
| 325 | SWZ | Total Return Securities, Inc. | 6.01 | 0.72% | 49.89% | 78.01M |
| 326 | GLV | Clough Global Dividend and Income Fund | 6.08 | 3.58% | 11.17% | 75.45M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 10.72 | 0.61% | 24.64% | 72.82M |
| 328 | CCIF | Carlyle Credit Income Fund | 3.400 | 2.10% | 35.74% | 72.08M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.99 | 1.52% | 14.03% | 71.62M |
| 330 | CEV | Eaton Vance California Municipal Income Trust | 10.15 | 1.81% | 5.91% | 71.39M |
| 331 | PCM | PCM Fund Inc. | 5.76 | 0.35% | 13.43% | 70.48M |
| 332 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.15 | 0.41% | 6.88% | 70.31M |
| 333 | EEA | The European Equity Fund, Inc. | 10.28 | 3.52% | 7.84% | 68.88M |
| 334 | PGZ | Principal Real Estate Income Fund | 10.12 | 2.02% | 12.66% | 67.74M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 8.25 | 0.98% | 4.95% | 67.64M |
| 336 | VLT | Invesco High Income Trust II | 10.34 | 1.08% | 10.91% | 67.19M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.78 | 1.09% | 11.17% | 62.85M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 13.68 | 2.09% | 1.74% | 60.19M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.98 | 1.27% | 5.82% | 56.54M |
| 340 | FMY | First Trust Mortgage Income Fund | 12.00 | 0.33% | 6.50% | 50.56M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 3.070 | -0.65% | 27.36% | 41.30M |
| 342 | GRF | Eagle Capital Growth Fund, Inc. | 10.10 | -4.90% | 8.42% | 40.08M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.19 | -1.22% | 4.24% | 31.54M |
| 344 | MVO | MV Oil Trust | 2.730 | 1.11% | 29.49% | 31.40M |
| 345 | CIF | MFS Intermediate High Income Fund | 1.640 | 1.23% | 10.83% | 29.36M |
| 346 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.40 | 1.79% | 6.82% | 26.81M |
| 347 | CFND | C1 Fund Inc. | 3.710 | - | - | 25.10M |
| 348 | RCG | RENN Fund, Inc. | 3.160 | 1.58% | 0.68% | 22.17M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 10.62 | 1.43% | 5.59% | 16.87M |
| 350 | GDL | The GDL Fund | 8.40 | 0.24% | 5.73% | 5.70M |