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 | PDI | PIMCO Dynamic Income Fund | 16.43 | 0.43% | 16.11% | 7.58B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 39.20 | -2.10% | - | 7.25B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.05 | -0.05% | 7.06% | 4.16B |
| 4 | UTG | Reaves Utility Income Fund | 39.87 | -2.02% | 6.02% | 3.51B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.55 | -0.26% | 7.07% | 3.45B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.52 | -0.73% | 7.15% | 3.29B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.24 | 0.23% | 7.05% | 3.22B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.75 | -0.40% | 8.08% | 2.98B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.84 | -0.19% | 10.08% | 2.90B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.89 | -0.38% | 7.43% | 2.78B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.69 | -0.78% | 7.47% | 2.74B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.71 | 0.04% | 6.71% | 2.68B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.93 | -0.05% | 6.01% | 2.62B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.74 | 0.05% | 7.20% | 2.58B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.90 | 0.38% | 11.99% | 2.52B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.49 | -0.32% | 7.61% | 2.45B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.48 | 2.26% | 6.91% | 2.45B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.50 | -0.34% | 8.21% | 2.31B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.36 | -0.43% | 7.58% | 2.23B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.06 | -0.22% | 7.85% | 2.16B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.26 | 0.24% | 7.25% | 2.03B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.25 | -2.88% | 8.77% | 1.94B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.16 | -0.49% | 4.24% | 1.92B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 13.14 | 0.23% | 11.79% | 1.87B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.49 | -0.27% | 19.47% | 1.87B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.98 | -0.25% | 7.34% | 1.86B |
| 27 | TY | Tri-Continental Corporation | 34.88 | -0.60% | 11.21% | 1.86B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.31 | -0.09% | 6.67% | 1.78B |
| 29 | GAB | The Gabelli Equity Trust Inc. | 5.71 | 0.09% | 10.52% | 1.78B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.04 | -0.13% | 7.91% | 1.76B |
| 31 | STEW | SRH Total Return Fund, Inc. | 18.21 | -0.25% | 4.39% | 1.76B |
| 32 | USA | Liberty All-Star Equity Fund | 5.82 | -2.92% | 11.52% | 1.75B |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | 10.72 | -0.46% | 20.38% | 1.74B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.56 | -0.26% | 6.01% | 1.74B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.66 | -0.05% | 7.69% | 1.71B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.39 | 1.47% | 9.04% | 1.67B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.44 | -0.18% | 11.08% | 1.65B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.54 | -1.08% | 20.39% | 1.64B |
| 39 | GAM | General American Investors Company, Inc. | 64.87 | 0.34% | 9.88% | 1.56B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.63 | -0.16% | 21.55% | 1.55B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.40 | -0.59% | 8.13% | 1.48B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.69 | -0.13% | 2.45% | 1.44B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.12 | 0.20% | 8.06% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.94 | -0.32% | 5.87% | 1.37B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.96 | -0.36% | 6.05% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.34 | -2.42% | 8.97% | 1.21B |
| 47 | HQH | Abrdn Healthcare Investors | 20.86 | -0.76% | 10.69% | 1.19B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.18 | -0.33% | 8.23% | 1.17B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.11 | -0.07% | 19.86% | 1.15B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.57 | -0.33% | 11.06% | 1.11B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.29 | -1.52% | 8.13% | 1.10B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.14 | 0.11% | 9.11% | 1.10B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.31 | -0.48% | 9.38% | 1.08B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.30 | -1.63% | 8.88% | 1.07B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.10 | -0.47% | 8.41% | 1.06B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.93 | -1.52% | 8.81% | 1.04B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.61 | -0.52% | 8.29% | 1.03B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.67 | -0.13% | 12.20% | 1.03B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.68 | 0.80% | 7.89% | 990.04M |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 15.91 | -0.25% | 7.40% | 983.12M |
| 61 | FSCO | FS Credit Opportunities Corp. | 4.840 | 0.62% | 16.03% | 978.99M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.69 | 1.37% | 8.20% | 958.45M |
| 63 | BMEZ | BlackRock Health Sciences Term Trust | 15.26 | 0.20% | 9.74% | 953.77M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.19 | 0.25% | 9.89% | 950.51M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.07 | -0.18% | 6.20% | 948.02M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.52 | -0.33% | 6.31% | 943.15M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.95 | -0.24% | 7.64% | 936.61M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.67 | -0.23% | 7.78% | 930.36M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.73 | -0.58% | 7.36% | 911.66M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.43 | -0.07% | 4.45% | 909.32M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.20 | -1.43% | 11.65% | 901.13M |
| 72 | STK | Columbia Seligman Premium Technology Growth Fund | 50.36 | -1.62% | 5.39% | 889.62M |
| 73 | OXLC | Oxford Lane Capital Corp. | 9.04 | 0.06% | 26.56% | 882.26M |
| 74 | PHK | PIMCO High Income Fund | 4.715 | 0.75% | 12.17% | 879.19M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.17 | -0.05% | 7.73% | 876.52M |
| 76 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.49 | -0.09% | 7.28% | 875.98M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.77 | 0.64% | 11.48% | 867.48M |
| 78 | DXYZ | Destiny Tech100 Inc. | 27.45 | 3.47% | - | 836.28M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.05 | -0.35% | 7.98% | 822.09M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 40.89 | 2.84% | 6.36% | 810.31M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.55 | -0.32% | 9.61% | 809.37M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.21 | -0.31% | 7.65% | 780.96M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.77 | 1.24% | 11.71% | 777.78M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 24.33 | 0.46% | 10.73% | 769.58M |
| 85 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.845 | -1.72% | 7.42% | 756.94M |
| 86 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.78 | -1.91% | 9.61% | 737.13M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.56 | -0.82% | 9.81% | 735.95M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.95 | -1.45% | 5.63% | 733.41M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.43 | -0.02% | 9.26% | 726.86M |
| 90 | PEO | Adams Natural Resources Fund, Inc. | 26.19 | 0.79% | 7.83% | 720.14M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.93 | - | 10.94% | 714.44M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.700 | 1.08% | 15.32% | 711.58M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.16 | 0.42% | 12.03% | 705.98M |
| 94 | WDI | Western Asset Diversified Income Fund | 13.62 | -0.07% | 13.10% | 705.36M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 12.36 | 0.04% | 12.02% | 705.01M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 12.11 | -0.49% | 8.20% | 690.58M |
| 97 | PAXS | PIMCO Access Income Fund | 14.59 | 0.17% | 12.28% | 685.83M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 14.03 | 0.07% | 9.98% | 677.82M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.57 | -0.24% | 7.24% | 671.79M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.82 | -0.36% | 7.61% | 661.93M |
| 101 | BHK | BlackRock Core Bond Trust | 9.06 | 0.17% | 9.89% | 653.99M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.27 | -0.16% | 5.27% | 652.62M |
| 103 | ACP | Abrdn Income Credit Strategies Fund | 5.19 | -0.19% | 17.92% | 651.19M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.775 | 0.10% | 13.57% | 647.53M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.99 | -0.07% | 7.62% | 638.96M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.43 | -0.69% | 13.72% | 630.04M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.36 | 0.19% | 7.13% | 626.62M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.65 | -0.37% | 10.70% | 619.09M |
| 109 | GUT | The Gabelli Utility Trust | 6.88 | -0.86% | 8.72% | 616.45M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.16 | -0.05% | 7.43% | 615.32M |
| 111 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.80 | -0.59% | 6.02% | 615.27M |
| 112 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.58 | -0.31% | 12.37% | 614.55M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.82 | -0.31% | 7.19% | 603.42M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.85 | -0.18% | 7.56% | 600.60M |
| 115 | HQL | Abrdn Life Sciences Investors | 19.74 | -2.03% | 9.23% | 600.25M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.34 | 1.17% | 7.03% | 585.85M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.43 | -0.13% | 6.29% | 569.49M |
| 118 | VGM | Invesco Trust for Investment Grade Municipals | 10.49 | -1.13% | 7.31% | 568.89M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.42 | -0.41% | 9.29% | 566.34M |
| 120 | CHW | Calamos Global Dynamic Income Fund | 8.76 | 0.06% | 6.85% | 559.13M |
| 121 | AVK | Advent Convertible and Income Fund | 12.65 | -1.33% | 11.12% | 558.48M |
| 122 | VKQ | Invesco Municipal Trust | 9.95 | -0.40% | 7.54% | 550.59M |
| 123 | BME | BlackRock Health Sciences Trust | 42.54 | 0.64% | 7.38% | 549.79M |
| 124 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.90 | -0.07% | 5.64% | 543.68M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 10.18 | -0.68% | 7.44% | 538.36M |
| 126 | THW | Abrdn World Healthcare Fund | 13.34 | 0.83% | 10.49% | 538.20M |
| 127 | GUG | Guggenheim Active Allocation Fund | 16.27 | 0.31% | 8.77% | 536.59M |
| 128 | TWN | The Taiwan Fund, Inc. | 90.00 | -1.55% | 6.78% | 521.31M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.79 | 0.28% | 7.19% | 518.61M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.71 | -0.87% | 8.95% | 517.41M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.37 | 0.18% | 8.98% | 511.81M |
| 132 | EIM | Eaton Vance Municipal Bond Fund | 9.87 | -0.30% | 6.16% | 507.05M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.32 | -0.04% | 8.45% | 505.38M |
| 134 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.83 | -0.45% | 6.72% | 505.25M |
| 135 | MFM | Aberdeen Municipal Income Fund | 5.56 | -0.45% | 5.19% | 500.51M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.60 | - | 11.03% | 500.11M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.90 | -0.34% | 4.84% | 499.58M |
| 138 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.32 | - | 9.49% | 498.45M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.64 | -0.39% | 10.75% | 494.03M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.53 | -0.09% | 19.15% | 491.78M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.84 | -0.25% | 10.65% | 484.98M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.14 | -0.53% | 10.13% | 472.47M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.36 | 0.03% | 9.21% | 461.36M |
| 144 | KIO | KKR Income Opportunities Fund | 11.25 | 0.27% | 12.99% | 461.08M |
| 145 | VVR | Invesco Senior Income Trust | 2.975 | 0.51% | 15.33% | 457.04M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.55 | 0.10% | 8.18% | 456.63M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.71 | -0.04% | 6.83% | 453.93M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.44 | -0.54% | 7.44% | 453.73M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.59 | -0.32% | 10.69% | 449.21M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 11.08 | -0.14% | 5.55% | 441.97M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.06 | -0.05% | 7.24% | 432.56M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.17 | -0.25% | 9.16% | 431.70M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.77 | -0.20% | 10.79% | 426.90M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 12.72 | -0.47% | 9.90% | 424.14M |
| 155 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.59 | -0.39% | 6.06% | 420.54M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.83 | -0.63% | 6.15% | 416.75M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.27 | -1.38% | 7.24% | 411.64M |
| 158 | BGR | BlackRock Energy and Resources Trust | 15.96 | 0.13% | 7.32% | 406.28M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.39 | -0.39% | 4.89% | 397.73M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.98 | -0.19% | 8.11% | 394.28M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.82 | 0.21% | 12.50% | 388.73M |
| 162 | NAN | Nuveen New York Quality Municipal Income Fund | 11.66 | -0.17% | 7.40% | 384.40M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.80 | -0.05% | 13.77% | 382.52M |
| 164 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.93 | -1.09% | 10.75% | 381.90M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.42 | -0.47% | 9.99% | 379.37M |
| 166 | SOR | Source Capital | 45.88 | -1.28% | 5.38% | 377.67M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.64 | -0.51% | 7.63% | 377.38M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.79 | 0.30% | 8.82% | 377.17M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.07 | -0.21% | 10.64% | 375.81M |
| 170 | AWP | abrdn Global Premier Properties Fund | 12.12 | 1.08% | 12.01% | 371.23M |
| 171 | NCV | Virtus Convertible & Income Fund | 16.36 | -1.76% | 9.98% | 369.56M |
| 172 | KTF | DWS Municipal Income Trust | 9.19 | - | 7.97% | 360.00M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.41 | -0.08% | 5.27% | 359.65M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.975 | -0.13% | 14.74% | 358.03M |
| 175 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.76 | -2.23% | 8.10% | 355.67M |
| 176 | JRI | Nuveen Real Asset Income and Growth Fund | 12.95 | -0.38% | 12.37% | 355.46M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 15.41 | -0.16% | 9.33% | 352.87M |
| 178 | NXG | NXG NextGen Infrastructure Income Fund | 60.52 | -2.18% | 9.91% | 350.56M |
| 179 | MCI | Barings Corporate Investors | 17.01 | 0.80% | 9.32% | 349.55M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.39 | -2.30% | 1.29% | 347.50M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.97 | 0.44% | 9.28% | 345.52M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.620 | -0.82% | 11.67% | 344.26M |
| 183 | BRW | Saba Capital Income & Opportunities Fund | 6.73 | 0.15% | 15.16% | 342.52M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.50 | -0.14% | 10.07% | 339.92M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.20 | -3.35% | 8.80% | 331.33M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.51 | -0.52% | 7.31% | 328.99M |
| 187 | PPT | Putnam Premier Income Trust | 3.435 | 0.15% | 9.08% | 328.27M |
| 188 | EMF | Templeton Emerging Markets Fund | 21.80 | -1.98% | 4.04% | 325.86M |
| 189 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.50 | -0.52% | 9.20% | 325.84M |
| 190 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.19 | -0.40% | 5.36% | 321.51M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.79 | -0.44% | 8.40% | 320.68M |
| 192 | BGT | BlackRock Floating Rate Income Trust | 10.69 | 0.16% | 13.50% | 318.74M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 12.11 | -0.49% | 11.07% | 316.30M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.58 | - | 9.78% | 312.37M |
| 195 | MXF | The Mexico Fund, Inc. | 21.62 | -0.35% | 6.45% | 311.82M |
| 196 | NCA | Nuveen California Municipal Value Fund | 9.34 | -0.09% | 3.72% | 309.32M |
| 197 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.42 | -0.29% | 6.22% | 308.62M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.46 | 0.79% | 8.38% | 305.89M |
| 199 | SRV | NXG Cushing Midstream Energy Fund | 48.57 | -1.84% | 15.63% | 302.80M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.58 | -0.87% | 10.75% | 301.49M |
| 201 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.05 | -0.40% | 5.14% | 298.83M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.22 | -0.24% | 5.61% | 296.31M |
| 203 | FUND | Sprott Focus Trust, Inc. | 9.86 | 0.20% | 5.86% | 294.77M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.73 | -0.46% | 4.40% | 294.00M |
| 205 | NXDT | NexPoint Diversified Real Estate Trust | 5.64 | -1.05% | 10.53% | 291.72M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.77 | -0.49% | 7.05% | 291.51M |
| 207 | JGH | Nuveen Global High Income Fund | 12.45 | -0.64% | 9.91% | 288.56M |
| 208 | ACV | Virtus Diversified Income & Convertible Fund | 27.63 | -0.79% | 9.14% | 286.63M |
| 209 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.26 | -0.52% | 5.28% | 286.57M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.26 | 0.25% | 12.03% | 286.02M |
| 211 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.61 | 0.30% | 8.12% | 284.67M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.73 | 0.14% | 10.05% | 283.62M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.79 | -0.51% | 12.46% | 281.51M |
| 214 | NCZ | Virtus Convertible & Income Fund II | 14.77 | -2.19% | 9.54% | 281.06M |
| 215 | PMM | Putnam Managed Municipal Income Trust | 6.52 | -0.76% | 4.84% | 279.27M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 14.12 | -0.07% | 9.36% | 279.16M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.445 | -0.61% | 9.30% | 278.24M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 16.46 | -0.12% | 8.16% | 277.08M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.93 | -0.02% | 3.66% | 275.18M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.37 | -0.46% | 4.70% | 271.40M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 16.03 | 1.20% | 8.24% | 268.06M |
| 222 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.40 | 0.12% | 21.12% | 265.02M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.36 | -0.45% | 4.04% | 257.69M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 9.15 | -0.33% | 9.47% | 256.68M |
| 225 | GLO | Clough Global Opportunities Fund | 5.98 | -0.83% | 10.78% | 255.74M |
| 226 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.01 | 0.31% | 12.91% | 255.41M |
| 227 | KF | The Korea Fund, Inc. | 60.50 | -3.83% | 2.27% | 251.58M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.29 | -0.38% | 9.07% | 249.81M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 9.61 | 0.10% | 12.13% | 249.70M |
| 230 | JRS | Nuveen Real Estate Income Fund | 8.59 | 1.18% | 7.91% | 248.19M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.55 | 0.26% | 13.41% | 248.00M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.430 | -0.23% | 9.07% | 242.20M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.02 | -0.15% | 7.54% | 240.80M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.49 | 0.38% | 9.59% | 240.61M |
| 235 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.59 | - | 10.77% | 240.04M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.86 | 0.09% | - | 236.37M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.36 | 0.20% | 8.30% | 223.57M |
| 238 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.22 | -1.06% | 7.31% | 219.49M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.87 | -0.33% | 8.65% | 218.70M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.430 | -0.23% | 7.65% | 211.69M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.81 | 1.17% | 8.89% | 209.31M |
| 242 | FT | Franklin Universal Trust | 8.09 | -0.12% | 6.30% | 203.32M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.62 | -0.13% | 5.04% | 202.72M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.99 | -0.06% | 4.58% | 202.35M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.21 | -0.22% | 7.14% | 200.26M |
| 246 | BANX | ArrowMark Financial Corp. | 20.00 | -0.15% | 11.50% | 193.71M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.14 | - | 17.69% | 192.71M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.030 | 1.34% | 12.52% | 191.99M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.05 | -0.12% | 7.74% | 187.74M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.74 | 0.65% | 14.42% | 184.21M |
| 251 | GF | The New Germany Fund, Inc. | 11.30 | -2.50% | 1.31% | 182.84M |
| 252 | EHI | Western Asset Global High Income Fund Inc. | 5.95 | -0.25% | 14.09% | 180.13M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.735 | -0.86% | 10.66% | 179.76M |
| 254 | GGT | The Gabelli Multimedia Trust Inc. | 4.230 | 0.48% | 22.70% | 176.85M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.91 | -0.27% | 7.54% | 176.77M |
| 256 | HGLB | Highland Global Allocation Fund | 7.46 | -0.13% | 13.91% | 175.98M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.405 | -0.21% | 8.75% | 174.93M |
| 258 | MPV | Barings Participation Investors | 15.99 | 0.05% | 9.26% | 172.26M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.50 | -0.71% | 7.60% | 171.95M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.10 | 0.19% | 8.61% | 170.38M |
| 261 | VBF | Invesco Bond Fund | 14.83 | -0.40% | 5.63% | 169.43M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 7.00 | -0.43% | 5.03% | 167.20M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.39 | 0.62% | 7.26% | 166.39M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.67 | -0.46% | 4.07% | 163.74M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.26 | 0.10% | 13.71% | 160.69M |
| 266 | GLQ | Clough Global Equity Fund | 8.55 | 0.29% | 10.25% | 160.12M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.51 | -0.20% | 4.39% | 156.83M |
| 268 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.00 | 0.70% | 10.23% | 153.41M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 7.07 | 0.28% | 5.79% | 153.35M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.160 | - | 8.38% | 152.26M |
| 271 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.59 | -0.18% | 7.09% | 148.95M |
| 272 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.69 | 0.59% | 6.62% | 147.17M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.28 | -0.14% | 9.75% | 147.13M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.32 | - | 6.35% | 146.59M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.82 | 0.09% | 8.35% | 145.60M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.65 | 0.15% | 14.80% | 145.01M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.64 | 1.69% | 7.03% | 142.40M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.54 | 0.04% | 8.73% | 139.50M |
| 279 | BCV | Bancroft Fund Ltd. | 24.55 | -1.02% | 5.65% | 138.14M |
| 280 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.45 | -0.13% | 8.87% | 138.03M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.81 | -0.18% | 9.04% | 137.38M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.21 | -0.50% | 7.69% | 137.15M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 20.98 | -0.66% | 1.86% | 135.50M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.445 | -1.01% | 9.72% | 134.13M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.89 | -0.13% | 12.17% | 132.49M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.68 | -0.17% | 4.24% | 128.94M |
| 287 | CGO | Calamos Global Total Return Fund | 12.97 | -2.48% | 7.38% | 127.46M |
| 288 | JHS | John Hancock Income Securities Trust | 10.92 | -0.27% | 5.65% | 127.18M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.61 | -0.05% | 7.91% | 125.83M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.88 | -0.40% | 7.43% | 125.81M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.20 | -0.44% | 4.86% | 123.77M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.72 | - | 13.42% | 122.50M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.22 | - | 7.43% | 120.57M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.58 | -0.63% | 11.61% | 120.50M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.72 | 0.79% | 6.47% | 118.61M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.60 | - | 12.86% | 118.25M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.46 | -0.11% | 3.60% | 117.74M |
| 298 | JHI | John Hancock Investors Trust | 13.29 | - | 8.99% | 116.22M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.36 | -1.17% | 6.77% | 115.97M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.05 | -0.08% | 5.20% | 114.61M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.83 | -0.25% | 6.44% | 110.26M |
| 302 | ERH | Allspring Utilities and High Income Fund | 12.19 | 0.25% | 8.05% | 107.62M |
| 303 | PCF | High Income Securities Fund | 5.56 | 1.28% | 12.52% | 104.06M |
| 304 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.80 | 0.70% | 7.03% | 100.72M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.67 | -0.23% | 9.50% | 100.47M |
| 306 | JLS | Nuveen Mortgage and Income Fund | 17.55 | 0.57% | 10.51% | 96.11M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.02 | - | 5.30% | 96.02M |
| 308 | RGT | Royce Global Trust, Inc. | 14.73 | 0.37% | 1.29% | 95.99M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.56 | -0.18% | 9.10% | 94.26M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.650 | -0.85% | 10.30% | 93.23M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.840 | 0.35% | 8.16% | 92.56M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.92 | -0.20% | 7.30% | 91.23M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.965 | -0.10% | 10.00% | 90.22M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.36 | -0.09% | 4.75% | 88.82M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.32 | -0.27% | 13.04% | 82.81M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.49 | -0.26% | 3.39% | 80.77M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.50 | 0.46% | 10.50% | 80.66M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.55 | -0.38% | 13.88% | 79.33M |
| 319 | SWZ | Total Return Securities, Inc. | 5.95 | 0.34% | - | 77.19M |
| 320 | CEV | Eaton Vance California Municipal Income Trust | 10.58 | 0.47% | 5.70% | 74.42M |
| 321 | EEA | The European Equity Fund, Inc. | 10.94 | -0.45% | 7.08% | 73.30M |
| 322 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.50 | 3.31% | 6.64% | 72.34M |
| 323 | PCM | PCM Fund Inc. | 5.73 | 0.39% | 13.52% | 70.79M |
| 324 | PGZ | Principal Real Estate Income Fund | 10.46 | 0.48% | 12.02% | 70.02M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.81 | 0.13% | 15.72% | 70.00M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.360 | -6.35% | 23.81% | 69.32M |
| 327 | VLT | Invesco High Income Trust II | 10.38 | 0.05% | 10.58% | 67.59M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.57 | -0.83% | 25.71% | 65.04M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.770 | -1.77% | 39.42% | 58.72M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.30 | - | 1.76% | 58.52M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.58 | 0.41% | 11.22% | 55.96M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.79 | -0.69% | 5.99% | 54.79M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.58 | 0.04% | 6.74% | 48.79M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.24 | 0.05% | 8.31% | 40.61M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.89 | 0.06% | 4.07% | 32.91M |
| 336 | CFND | C1 Fund Inc. | 3.420 | -0.29% | - | 23.14M |
| 337 | RCG | RENN Fund, Inc. | 3.020 | 1.17% | 0.72% | 21.19M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.82 | -0.08% | 4.63% | 20.36M |
| 339 | MVO | MV Oil Trust | 0.633 | -0.24% | 127.27% | 7.27M |
| 340 | GDL | The GDL Fund | 8.43 | 0.12% | 5.70% | 5.70M |