Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
338 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.73 | 1.94% | 17.96% | 7.02B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 37.37 | -0.74% | - | 6.55B |
| 3 | PSUS | Pershing Square USA, Ltd. | 38.24 | 1.14% | - | 3.82B |
| 4 | DNP | DNP Select Income Fund Inc. | 10.06 | -0.59% | 7.75% | 3.79B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 19.65 | 0.51% | 8.24% | 3.15B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.15 | 0.20% | 7.36% | 3.14B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.32 | -0.19% | 7.91% | 3.12B |
| 8 | UTG | Reaves Utility Income Fund | 34.73 | 0.35% | 7.26% | 3.06B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.41 | 0.97% | 9.41% | 2.88B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.94 | - | 10.81% | 2.61B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.30 | -0.83% | 7.53% | 2.54B |
| 12 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.38 | 0.27% | 9.17% | 2.53B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.72 | -0.28% | 7.89% | 2.51B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 28.79 | 0.21% | 6.25% | 2.50B |
| 15 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.30 | - | 8.39% | 2.44B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.24 | -0.14% | 8.01% | 2.41B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.08 | 2.40% | 12.87% | 2.35B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.25 | -0.09% | 8.48% | 2.21B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.69 | 0.37% | 9.59% | 2.18B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.01 | 0.83% | 8.35% | 2.03B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.20 | -0.58% | 7.36% | 2.03B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.78 | 0.69% | 8.95% | 1.89B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.76 | -0.19% | 6.64% | 1.88B |
| 24 | USA | Liberty All-Star Equity Fund | 6.00 | 0.17% | 11.17% | 1.85B |
| 25 | TY | Tri-Continental Corporation | 34.16 | -0.38% | 11.44% | 1.82B |
| 26 | BSTZ | BlackRock Science and Technology Term Trust | 26.12 | -0.61% | 7.47% | 1.80B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.43 | - | 4.34% | 1.78B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.31 | -0.36% | 4.69% | 1.75B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.87 | 0.75% | 6.92% | 1.75B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 12.00 | 1.78% | 12.79% | 1.71B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.52 | -0.83% | 7.80% | 1.68B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.28 | -0.21% | 9.49% | 1.67B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.28 | 0.76% | 11.36% | 1.64B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.21 | -0.39% | 8.64% | 1.58B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.50 | 0.38% | 6.63% | 1.58B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.63 | -0.68% | 9.29% | 1.56B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.88 | 0.13% | 11.86% | 1.54B |
| 38 | GAM | General American Investors Company, Inc. | 63.91 | 0.14% | 10.01% | 1.52B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 5.99 | 0.17% | 24.34% | 1.50B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.19 | 2.45% | 23.78% | 1.49B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.89 | 0.50% | 8.87% | 1.46B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.56 | -0.51% | 22.63% | 1.43B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.35 | 0.13% | 2.49% | 1.42B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.77 | 1.70% | 23.61% | 1.37B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.24 | 0.28% | 8.57% | 1.32B |
| 46 | DXYZ | Destiny Tech100 Inc. | 26.65 | 2.98% | - | 1.27B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.12 | 0.30% | 6.34% | 1.27B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.12 | 0.20% | 6.58% | 1.24B |
| 49 | HQH | Abrdn Healthcare Investors | 21.25 | 1.24% | 10.54% | 1.22B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.36 | -0.21% | 11.03% | 1.13B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.38 | 0.23% | 7.60% | 1.09B |
| 52 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.29 | 0.50% | 9.63% | 1.07B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.05 | -0.10% | 11.64% | 1.06B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.33 | 0.47% | 7.25% | 1.02B |
| 55 | FSCO | FS Credit Opportunities Corp. | 5.03 | 0.80% | 14.17% | 1.02B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.39 | 1.08% | 9.56% | 1.01B |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.61 | 0.35% | 10.19% | 1.00B |
| 58 | CRF | Cornerstone Total Return Fund, Inc. | 5.84 | 0.69% | 24.16% | 986.32M |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.27 | - | 12.88% | 974.59M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.67 | 0.19% | 10.53% | 953.49M |
| 61 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.30 | -1.88% | 9.41% | 951.35M |
| 62 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.18 | -0.06% | 9.36% | 949.60M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.90 | -0.24% | 8.79% | 934.38M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 14.92 | 0.07% | 7.93% | 921.94M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.03 | -0.26% | 8.58% | 911.27M |
| 66 | STK | Columbia Seligman Premium Technology Growth Fund | 51.17 | 0.95% | 3.62% | 903.93M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.79 | 0.17% | 7.09% | 898.85M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.54 | 0.63% | 10.55% | 890.32M |
| 69 | CHY | Calamos Convertible and High Income Fund | 10.90 | 0.37% | 11.01% | 875.60M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 10.75 | 0.37% | 10.61% | 867.60M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.20 | 0.33% | 6.68% | 865.94M |
| 72 | PML | PIMCO Municipal Income Fund II | 6.87 | - | 6.90% | 862.20M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.38 | 0.30% | 4.80% | 843.15M |
| 74 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.61 | - | 8.62% | 838.33M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.67 | 0.52% | 8.13% | 833.84M |
| 76 | PEO | Adams Natural Resources Fund, Inc. | 29.32 | -0.64% | 6.99% | 821.98M |
| 77 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.19 | -1.49% | 8.18% | 821.66M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.65 | 1.07% | 8.63% | 813.42M |
| 79 | PCN | PIMCO Corporate & Income Strategy Fund | 11.02 | 1.66% | 12.25% | 812.55M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.16 | 0.16% | 9.19% | 785.59M |
| 81 | PHK | PIMCO High Income Fund | 4.170 | 2.21% | 13.81% | 777.57M |
| 82 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.970 | -0.60% | 8.45% | 776.44M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.34 | -0.49% | 11.67% | 759.96M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.36 | -0.83% | 10.45% | 747.40M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.58 | -1.05% | 6.92% | 744.71M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.69 | -0.61% | 8.55% | 707.73M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.64 | 0.83% | 6.94% | 706.88M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.06 | 1.63% | 6.05% | 686.86M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 23.95 | -0.08% | 9.02% | 663.63M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 20.92 | -0.71% | 13.67% | 661.67M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 11.94 | 0.67% | 11.86% | 659.74M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.36 | 0.44% | 13.07% | 648.23M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.36 | 0.18% | 8.74% | 647.81M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.28 | 0.38% | 10.55% | 641.59M |
| 95 | OXLC | Oxford Lane Capital Corp. | 6.47 | -0.46% | 37.09% | 631.79M |
| 96 | PAXS | PIMCO Access Income Fund | 13.31 | 1.68% | 13.47% | 625.88M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.30 | 1.29% | 13.68% | 621.18M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.580 | 0.66% | 12.97% | 621.09M |
| 99 | BHK | BlackRock Core Bond Trust | 8.59 | 0.12% | 10.42% | 620.41M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.53 | 0.61% | 5.62% | 613.22M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.74 | 0.51% | 15.18% | 607.99M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 8.96 | -0.11% | 8.37% | 604.27M |
| 103 | BME | BlackRock Health Sciences Trust | 46.69 | -0.62% | 6.74% | 603.43M |
| 104 | CCD | Calamos Dynamic Convertible and Income Fund | 20.95 | 1.06% | 11.17% | 599.21M |
| 105 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.15 | -0.36% | 7.75% | 595.90M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.05 | -0.90% | 8.79% | 592.68M |
| 107 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.40 | 0.39% | 8.09% | 589.25M |
| 108 | IGR | CBRE Global Real Estate Income Fund | 11.30 | 1.62% | 19.12% | 571.63M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.26 | 0.54% | 7.85% | 560.08M |
| 110 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.81 | 0.31% | 14.05% | 559.31M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.07 | -0.26% | 8.24% | 554.54M |
| 112 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.60 | -0.35% | 13.78% | 551.69M |
| 113 | HQL | Abrdn Life Sciences Investors | 18.12 | 0.78% | 10.04% | 550.99M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.39 | 0.21% | 12.14% | 545.84M |
| 115 | ACP | Abrdn Income Credit Strategies Fund | 4.280 | - | 15.42% | 537.01M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.87 | 0.64% | 9.93% | 529.67M |
| 117 | IIM | Invesco Value Municipal Income Trust | 11.22 | -0.09% | 8.25% | 528.11M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 9.49 | 0.11% | 6.89% | 518.33M |
| 119 | THW | Abrdn World Healthcare Fund | 12.84 | 0.78% | 10.88% | 518.03M |
| 120 | MFM | Aberdeen Municipal Income Fund | 5.16 | -0.58% | 6.98% | 513.06M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.98 | -1.20% | 6.44% | 510.11M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 9.21 | -0.65% | 8.42% | 499.48M |
| 123 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.91 | -0.11% | 9.23% | 498.48M |
| 124 | MMT | Aberdeen Multi-Market Income Fund | 4.270 | 0.23% | 9.87% | 498.44M |
| 125 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.11 | 0.27% | 8.26% | 496.22M |
| 126 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.29 | - | 9.54% | 496.08M |
| 127 | VKQ | Invesco Municipal Trust | 8.89 | -1.22% | 8.48% | 491.93M |
| 128 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.92 | 0.67% | 7.08% | 490.33M |
| 129 | TWN | The Taiwan Fund, Inc. | 84.58 | -2.11% | 7.33% | 489.91M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.00 | -0.12% | 9.38% | 489.47M |
| 131 | MUA | BlackRock MuniAssets Fund, Inc. | 9.68 | -0.72% | 6.88% | 487.43M |
| 132 | CHW | Calamos Global Dynamic Income Fund | 7.63 | -0.20% | 9.44% | 486.97M |
| 133 | BGY | BlackRock Enhanced International Dividend Trust | 5.36 | -0.56% | 9.54% | 485.69M |
| 134 | GUT | The Gabelli Utility Trust | 5.34 | -0.37% | 11.24% | 480.75M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.00 | 0.46% | 11.54% | 478.05M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 9.01 | -0.66% | 8.40% | 476.48M |
| 137 | AVK | Advent Convertible and Income Fund | 10.75 | 0.09% | 13.08% | 474.60M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.10 | -0.33% | 6.70% | 467.49M |
| 139 | GUG | Guggenheim Active Allocation Fund | 14.08 | 0.28% | 10.12% | 464.36M |
| 140 | BGR | BlackRock Energy and Resources Trust | 18.11 | -0.28% | 6.45% | 461.01M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.20 | -0.24% | 5.27% | 460.29M |
| 142 | BLW | BlackRock Limited Duration Income Trust | 11.64 | 0.09% | 11.67% | 455.11M |
| 143 | IFN | Aberdeen India Fund, Inc. | 10.64 | 0.47% | 20.73% | 453.82M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.42 | -0.22% | 10.37% | 448.57M |
| 145 | VCV | Invesco California Value Municipal Income Trust | 9.33 | 0.43% | 8.31% | 448.44M |
| 146 | GHY | PGIM Global High Yield Fund, Inc | 10.88 | -0.27% | 11.58% | 445.66M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.11 | 0.73% | 9.50% | 443.85M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 21.93 | -0.14% | 7.75% | 438.34M |
| 149 | VVR | Invesco Senior Income Trust | 2.820 | 0.36% | 12.34% | 433.23M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.62 | -0.68% | 7.92% | 429.75M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.01 | -0.47% | 11.04% | 411.03M |
| 152 | KIO | KKR Income Opportunities Fund | 9.92 | 0.20% | 14.70% | 406.57M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.08 | 0.60% | 6.11% | 402.26M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.98 | -0.33% | 11.52% | 400.33M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.95 | 0.05% | 8.32% | 389.22M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.61 | -0.34% | 10.85% | 387.12M |
| 157 | SOR | Source Capital | 46.63 | -0.20% | 5.92% | 383.77M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.37 | -0.19% | 8.43% | 379.22M |
| 159 | HPS | John Hancock Preferred Income Fund III | 11.76 | -0.17% | 11.22% | 377.96M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.96 | - | 6.04% | 371.25M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.34 | -0.12% | 8.04% | 370.35M |
| 162 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.44 | - | 5.26% | 360.52M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.16 | 0.20% | 14.63% | 360.02M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.04 | -0.33% | 10.63% | 356.92M |
| 165 | MCI | Barings Corporate Investors | 17.16 | -0.75% | 9.32% | 353.27M |
| 166 | HPI | John Hancock Preferred Income Fund | 13.22 | -0.45% | 11.21% | 352.95M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.43 | -0.91% | 13.26% | 350.00M |
| 168 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.97 | -0.08% | 11.63% | 346.43M |
| 169 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.24 | -0.79% | 7.40% | 345.74M |
| 170 | SCD | LMP Capital and Income Fund Inc. | 15.05 | -0.79% | 10.57% | 344.74M |
| 171 | PFL | PIMCO Income Strategy Fund | 6.92 | 2.37% | 14.12% | 344.13M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.34 | 0.08% | 8.46% | 341.41M |
| 173 | NCV | Virtus Convertible & Income Fund | 14.93 | 0.07% | 10.93% | 337.32M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 10.09 | 0.50% | 8.09% | 332.64M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.62 | -1.05% | 9.97% | 330.96M |
| 176 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.04 | 0.50% | 12.94% | 326.44M |
| 177 | BKT | BlackRock Income Trust, Inc. | 9.95 | -0.30% | 10.64% | 322.27M |
| 178 | KTF | DWS Municipal Income Trust | 8.22 | -0.48% | 8.91% | 322.00M |
| 179 | AWP | abrdn Global Premier Properties Fund | 10.51 | 0.86% | 13.70% | 321.92M |
| 180 | PPT | Franklin Premier Income Trust | 3.360 | 0.90% | 9.29% | 321.11M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 4.950 | 0.20% | 9.29% | 315.40M |
| 182 | HIX | Western Asset High Income Fund II Inc. | 3.500 | 2.04% | 16.80% | 315.24M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.290 | 0.30% | 12.95% | 312.88M |
| 184 | JRI | Nuveen Real Asset Income and Growth Fund | 11.36 | 0.89% | 14.10% | 311.81M |
| 185 | EMF | Templeton Emerging Markets Fund | 20.45 | -0.93% | 4.70% | 305.66M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 5.99 | -0.17% | 17.03% | 304.86M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.18 | -0.20% | 10.19% | 300.55M |
| 188 | FUND | Sprott Focus Trust, Inc. | 10.06 | -0.20% | 5.74% | 299.30M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.34 | -0.58% | 7.78% | 297.22M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 9.92 | 0.10% | 14.55% | 295.86M |
| 191 | MXF | The Mexico Fund, Inc. | 20.36 | -0.97% | 6.88% | 293.59M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 11.19 | 0.18% | 12.87% | 292.27M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.00 | -0.83% | 8.04% | 292.22M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.08 | -0.33% | 10.66% | 287.15M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.69 | 0.19% | 8.98% | 285.33M |
| 196 | JCE | Nuveen Core Equity Alpha Fund | 16.77 | 0.84% | 8.68% | 282.30M |
| 197 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.05 | -0.54% | 10.38% | 281.78M |
| 198 | HPF | John Hancock Preferred Income Fund II | 12.97 | 0.46% | 11.43% | 280.61M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 10.58 | 0.19% | 8.43% | 279.79M |
| 200 | RIV | RiverNorth Opportunities Fund, Inc. | 10.20 | 0.10% | 15.37% | 279.19M |
| 201 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.40 | -0.11% | 6.92% | 278.41M |
| 202 | NCA | Nuveen California Municipal Income Fund | 8.40 | -0.47% | 4.29% | 278.22M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.55 | -1.11% | 11.69% | 276.81M |
| 204 | TSI | TCW Strategic Income Fund, Inc. | 4.340 | - | 9.32% | 276.52M |
| 205 | NXG | NXG NextGen Infrastructure Income Fund | 47.59 | 1.58% | 15.13% | 275.67M |
| 206 | PMO | Franklin Municipal Opportunities Trust | 10.05 | -0.10% | 6.21% | 275.36M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.54 | - | 6.50% | 273.83M |
| 208 | OIA | Invesco Municipal Income Opportunities Trust | 5.74 | -0.69% | 6.08% | 273.66M |
| 209 | CAF | Morgan Stanley China A Share Fund, Inc. | 15.99 | 0.95% | 1.64% | 272.51M |
| 210 | MIN | Aberdeen Intermediate Income Fund | 14.20 | -0.35% | 9.67% | 269.32M |
| 211 | PMM | Franklin Managed Municipal Income Trust | 6.28 | -0.48% | 6.31% | 268.99M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 13.60 | 0.52% | 9.71% | 268.88M |
| 213 | JGH | Nuveen Global High Income Fund | 11.54 | -0.04% | 10.77% | 267.35M |
| 214 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.15 | -0.14% | 5.72% | 265.73M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.14 | -0.16% | 9.09% | 264.42M |
| 216 | NCZ | Virtus Convertible & Income Fund II | 13.87 | -0.86% | 10.38% | 263.93M |
| 217 | NPCT | Nuveen Core Plus Impact Fund | 9.14 | - | 12.37% | 262.82M |
| 218 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.24 | -0.45% | 7.68% | 261.35M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.60 | -0.24% | 11.65% | 252.81M |
| 220 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.61 | 0.40% | 13.32% | 247.56M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.81 | -0.44% | 5.18% | 247.03M |
| 222 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.67 | -0.33% | 4.26% | 245.31M |
| 223 | SRV | NXG Cushing Midstream Energy Fund | 39.33 | -0.73% | 15.26% | 245.20M |
| 224 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.46 | 0.10% | 9.13% | 241.72M |
| 225 | ACV | Virtus Diversified Income & Convertible Fund | 23.18 | -1.36% | 9.62% | 240.47M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.56 | 0.59% | 10.17% | 240.14M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.02 | -1.18% | 9.56% | 237.06M |
| 228 | GLO | Clough Global Opportunities Fund | 5.49 | 0.18% | 11.74% | 234.79M |
| 229 | DHY | UBS Asset Management High Yield Credit Fund | 16.68 | 0.24% | 11.15% | 230.43M |
| 230 | KF | The Korea Fund, Inc. | 55.39 | 2.08% | 2.49% | 230.33M |
| 231 | TDF | Templeton Dragon Fund, Inc. | 9.10 | 0.22% | 6.59% | 229.15M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.80 | -0.37% | 8.04% | 226.13M |
| 233 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.59 | 0.91% | 19.14% | 221.10M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.45 | - | - | 220.21M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.60 | 0.66% | 10.00% | 219.58M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.44 | 0.67% | 11.20% | 213.93M |
| 237 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.77 | 0.14% | 9.12% | 208.23M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.70 | 0.65% | 9.04% | 206.01M |
| 239 | EIC | Eagle Point Income Company | 8.87 | -0.34% | 14.88% | 204.40M |
| 240 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.85 | 0.14% | 7.38% | 193.82M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.78 | -0.20% | 8.48% | 191.32M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.47 | -0.29% | 5.37% | 190.51M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.35 | 0.29% | 5.80% | 190.50M |
| 244 | BANX | ArrowMark Financial Corp. | 19.58 | 0.10% | 10.22% | 189.65M |
| 245 | FT | Franklin Universal Trust | 7.40 | 0.54% | 6.89% | 185.98M |
| 246 | WIA | Western Asset Inflation-Linked Income Fund | 7.74 | -0.13% | 8.06% | 180.51M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.86 | 0.17% | 10.12% | 179.75M |
| 248 | MPV | Barings Participation Investors | 16.44 | -0.78% | 9.00% | 177.11M |
| 249 | GGT | The Gabelli Multimedia Trust Inc. | 3.570 | 2.29% | 26.89% | 176.49M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.02 | -0.28% | 15.56% | 175.43M |
| 251 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.54 | 0.18% | 19.60% | 173.88M |
| 252 | GF | The New Germany Fund, Inc. | 10.37 | 0.29% | 1.43% | 167.78M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.640 | - | 14.18% | 167.28M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.85 | - | 8.78% | 167.19M |
| 255 | VBF | Invesco Bond Fund | 14.60 | -0.68% | 5.96% | 166.81M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.67 | -0.57% | 8.17% | 163.86M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.250 | -0.44% | 9.33% | 163.66M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.37 | -0.19% | 15.64% | 162.71M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.58 | -0.43% | 8.72% | 158.16M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.16 | 0.30% | 10.04% | 155.87M |
| 261 | PNI | PIMCO New York Municipal Income Fund II | 6.52 | -0.61% | 5.43% | 155.73M |
| 262 | GRX | The Gabelli Healthcare & Wellness Trust | 10.28 | 0.78% | 6.62% | 151.85M |
| 263 | NNY | Nuveen New York Municipal Income Fund | 7.92 | 0.51% | 4.47% | 149.58M |
| 264 | RVII | Robinhood Ventures Fund II | 16.22 | 2.21% | - | 147.47M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.050 | - | 8.66% | 146.96M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.90 | 0.10% | 8.30% | 144.62M |
| 267 | GLQ | Clough Global Equity Fund | 7.58 | 0.40% | 11.54% | 142.03M |
| 268 | HGLB | Highland Global Allocation Fund | 6.02 | -1.15% | 16.94% | 142.01M |
| 269 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.91 | 0.13% | 5.20% | 140.84M |
| 270 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.44 | -0.38% | 8.50% | 140.49M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.43 | -0.19% | 6.35% | 139.42M |
| 272 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.20 | 1.74% | 8.78% | 137.01M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.72 | -0.15% | 10.57% | 135.82M |
| 274 | HEQ | John Hancock Diversified Income Fund | 11.21 | 0.36% | 8.92% | 135.57M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.54 | 0.09% | 8.00% | 135.47M |
| 276 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.400 | 0.23% | 16.36% | 134.55M |
| 277 | BGX | Blackstone Long-Short Credit Income Fund | 10.58 | - | 9.19% | 134.45M |
| 278 | SPE | Special Opportunities Fund, Inc. | 12.13 | -0.49% | 10.75% | 133.69M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.18 | 0.10% | 5.62% | 131.83M |
| 280 | CIK | UBS Asset Management Income Fund, Inc. | 2.370 | 1.28% | 10.13% | 130.02M |
| 281 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.67 | 0.52% | 11.79% | 123.88M |
| 282 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.59 | 0.28% | 7.89% | 122.82M |
| 283 | JHS | John Hancock Income Securities Trust | 10.44 | -0.28% | 5.93% | 121.59M |
| 284 | BCV | Bancroft Fund Ltd. | 21.50 | -1.60% | 7.63% | 120.99M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 18.62 | 0.05% | 2.08% | 120.25M |
| 286 | IAF | Abrdn Australia Equity Fund Inc | 12.43 | 0.32% | 11.75% | 119.11M |
| 287 | CGO | Calamos Global Total Return Fund | 11.93 | 0.09% | 9.05% | 117.25M |
| 288 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.82 | -0.07% | 7.74% | 116.85M |
| 289 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.15 | 1.07% | 5.55% | 115.75M |
| 290 | WEA | Western Asset Premier Bond Fund | 9.72 | -0.72% | 8.64% | 115.33M |
| 291 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.86 | -0.15% | 13.99% | 115.19M |
| 292 | NIM | Nuveen Select Maturities Municipal Fund | 9.25 | 0.43% | 3.76% | 115.13M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.45 | - | 4.83% | 114.14M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.37 | -0.56% | 13.41% | 112.73M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.57 | -0.23% | 7.94% | 112.07M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.75 | -0.20% | 14.77% | 111.41M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 18.22 | 0.44% | 7.25% | 109.17M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.44 | -0.17% | 5.51% | 108.81M |
| 299 | JHI | John Hancock Investors Trust | 12.05 | 0.08% | 9.92% | 105.37M |
| 300 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.20 | -0.69% | 7.00% | 101.39M |
| 301 | RGT | Royce Global Trust, Inc. | 14.69 | 0.17% | 1.29% | 96.38M |
| 302 | ERH | Allspring Utilities and High Income Fund | 10.85 | -0.18% | 9.51% | 95.83M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.23 | 1.60% | 10.06% | 95.37M |
| 304 | PCF | High Income Securities Fund | 5.06 | 0.60% | 13.76% | 94.71M |
| 305 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.04 | -0.30% | 7.65% | 93.62M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.35 | -0.26% | 5.55% | 92.00M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 16.50 | -0.42% | 11.16% | 90.36M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.02 | -1.34% | 7.61% | 89.38M |
| 309 | MGF | Aberdeen Government Markets Income Fund | 13.60 | 1.04% | 8.49% | 88.65M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.850 | -0.21% | 10.25% | 88.13M |
| 311 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.46 | -0.44% | 7.85% | 82.30M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.47 | -0.38% | 5.16% | 81.86M |
| 313 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.42 | -0.09% | 3.42% | 80.28M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.940 | 0.51% | 12.18% | 79.00M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 6.80 | 0.29% | 14.12% | 76.93M |
| 316 | SWZ | Total Return Securities, Inc. | 5.87 | 0.09% | - | 76.09M |
| 317 | CEV | Eaton Vance California Municipal Income Trust | 10.55 | 0.67% | 5.69% | 74.20M |
| 318 | GLV | Clough Global Dividend and Income Fund | 5.78 | 0.17% | 11.75% | 71.73M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.46 | -0.84% | 15.48% | 71.13M |
| 320 | EEA | The European Equity Fund, Inc. | 10.27 | 0.59% | 7.58% | 68.81M |
| 321 | DMA | Destra Multi-Alternative Fund | 7.14 | 0.21% | 19.34% | 63.95M |
| 322 | PCM | PCM Fund Inc. | 4.980 | 0.61% | 15.48% | 61.82M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.44 | -0.48% | 7.44% | 60.42M |
| 324 | PGZ | Principal Real Estate Income Fund | 8.85 | -0.06% | 14.23% | 59.27M |
| 325 | VLT | Invesco High Income Trust II | 8.98 | 0.45% | 12.23% | 58.47M |
| 326 | MXE | Mexico Equity & Income Fund Inc. | 12.72 | 0.08% | 1.84% | 55.97M |
| 327 | JMM | Nuveen Multi-Market Income Fund | 5.61 | - | 6.20% | 53.08M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 7.31 | -0.14% | 28.73% | 49.68M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.21 | -0.26% | 11.58% | 49.24M |
| 330 | OCCI | OFS Credit Company, Inc. | 1.630 | - | 36.81% | 48.07M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.15 | -1.02% | 6.99% | 47.00M |
| 332 | CCIF | Carlyle Credit Income Fund | 1.910 | 1.06% | 37.70% | 40.49M |
| 333 | GRF | Eagle Capital Growth Fund, Inc. | 10.12 | - | 8.40% | 40.15M |
| 334 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.58 | 0.22% | 15.02% | 26.09M |
| 335 | BHV | BlackRock Virginia Municipal Bond Trust | 12.55 | 5.29% | 4.35% | 19.94M |
| 336 | RCG | RENN Fund, Inc. | 2.680 | 1.13% | 0.80% | 18.80M |
| 337 | CFND | C1 Fund Inc. | 2.415 | 0.63% | - | 16.34M |
| 338 | GDL | The GDL Fund | 8.28 | -0.24% | 5.80% | 5.70M |