Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 44.16 | -0.43% | - | 7.74B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.14 | -0.49% | 18.71% | 6.53B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.08 | 1.20% | 7.74% | 3.80B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.86 | -0.29% | 7.71% | 3.35B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 26.13 | -0.19% | 7.08% | 3.26B |
| 6 | UTG | Reaves Utility Income Fund | 36.03 | 0.14% | 6.99% | 3.17B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.31 | - | 7.92% | 3.08B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.69 | 0.31% | 8.14% | 2.96B |
| 9 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.83 | 0.32% | 8.95% | 2.60B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.99 | 0.14% | 10.75% | 2.59B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 29.05 | -0.22% | 6.20% | 2.52B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.38 | 0.22% | 8.36% | 2.45B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.50 | -0.05% | 8.03% | 2.45B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.42 | - | 7.55% | 2.44B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.67 | -0.08% | 8.03% | 2.39B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.08 | -1.51% | 12.87% | 2.35B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.21 | -0.14% | 8.37% | 2.26B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.35 | -0.04% | 8.42% | 2.23B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.41 | -0.25% | 6.95% | 2.12B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.64 | 1.00% | 8.07% | 2.11B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.60 | 0.48% | 6.59% | 2.03B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.35 | 0.32% | 8.40% | 2.01B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.83 | -1.01% | 6.57% | 1.89B |
| 24 | TY | Tri-Continental Corporation | 35.09 | 0.11% | 11.15% | 1.87B |
| 25 | USA | Liberty All-Star Equity Fund | 5.91 | -0.17% | 11.32% | 1.82B |
| 26 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.47 | -0.06% | 7.70% | 1.81B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.50 | 0.21% | 6.63% | 1.79B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.46 | -0.18% | 4.61% | 1.78B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.92 | -0.72% | 4.43% | 1.73B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.46 | 0.37% | 10.98% | 1.70B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.60 | 0.10% | 7.72% | 1.70B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.92 | -0.38% | 12.88% | 1.70B |
| 33 | NAC | Nuveen California Quality Municipal Income Fund | 10.51 | -0.47% | 8.37% | 1.63B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.33 | -0.31% | 22.98% | 1.58B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.42 | 0.68% | 6.73% | 1.57B |
| 36 | GAM | General American Investors Company, Inc. | 65.63 | 0.18% | 9.75% | 1.56B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.97 | -0.13% | 11.73% | 1.56B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.54 | -0.26% | 9.33% | 1.55B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.81 | -0.32% | 8.60% | 1.50B |
| 40 | BCAT | BlackRock Capital Allocation Term Trust | 14.12 | -0.18% | 21.74% | 1.49B |
| 41 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.50 | 0.49% | 22.42% | 1.44B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.28 | -0.36% | 7.99% | 1.42B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.14 | -0.27% | 2.52% | 1.41B |
| 44 | GOF | Guggenheim Strategic Opportunities Fund | 8.61 | -0.23% | 25.37% | 1.40B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.08 | -0.40% | 6.34% | 1.26B |
| 46 | HQH | Abrdn Healthcare Investors | 21.80 | 1.02% | 10.28% | 1.25B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.65 | 0.19% | 9.22% | 1.23B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.02 | - | 6.65% | 1.23B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.56 | 0.28% | 8.47% | 1.14B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.47 | 0.14% | 11.18% | 1.10B |
| 51 | FSCO | FS Credit Opportunities Corp. | 5.40 | 0.09% | 13.90% | 1.09B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.41 | 0.54% | 6.93% | 1.07B |
| 53 | BMEZ | BlackRock Health Sciences Term Trust | 16.84 | 0.54% | 7.84% | 1.05B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.69 | -0.21% | 8.23% | 1.04B |
| 55 | CRF | Cornerstone Total Return Fund, Inc. | 6.12 | -0.08% | 23.06% | 1.03B |
| 56 | CHY | Calamos Convertible and High Income Fund | 12.77 | 0.79% | 9.41% | 1.03B |
| 57 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.63 | -0.21% | 9.90% | 1.01B |
| 58 | CHI | Calamos Convertible Opportunities and Income Fund | 12.45 | 0.08% | 9.25% | 1.00B |
| 59 | EVV | Eaton Vance Limited Duration Income Fund | 8.62 | -0.17% | 10.16% | 1.00B |
| 60 | JFR | Nuveen Floating Rate Income Fund | 7.44 | -0.67% | 12.50% | 997.38M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.96 | -0.33% | 8.92% | 992.71M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.00 | 0.43% | 9.12% | 982.28M |
| 63 | STK | Columbia Seligman Premium Technology Growth Fund | 53.99 | 0.13% | 5.04% | 953.75M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.27 | -0.04% | 6.82% | 935.06M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.44 | 0.05% | 8.40% | 930.91M |
| 66 | DXYZ | Destiny Tech100 Inc. | 30.54 | -1.45% | - | 930.42M |
| 67 | BBN | BlackRock Taxable Municipal Bond Trust | 14.95 | - | 7.91% | 923.80M |
| 68 | PDX | PIMCO Dynamic Income Strategy Fund | 20.48 | -0.19% | 7.81% | 915.60M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.57 | 0.05% | 10.51% | 892.65M |
| 70 | OXLC | Oxford Lane Capital Corp. | 9.02 | -0.17% | 26.64% | 880.80M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.12 | -0.04% | 7.64% | 863.98M |
| 72 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.50 | 0.55% | 6.55% | 859.24M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 9.95 | 0.40% | 7.93% | 857.98M |
| 74 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.81 | 0.31% | 8.47% | 855.78M |
| 75 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.07 | - | 6.77% | 853.70M |
| 76 | PML | PIMCO Municipal Income Fund II | 6.78 | -0.81% | 6.99% | 850.27M |
| 77 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.46 | 0.07% | 4.77% | 848.19M |
| 78 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.49 | 0.06% | 8.08% | 832.12M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.90 | 0.05% | 8.08% | 815.93M |
| 80 | PCN | PIMCO Corporate & Income Strategy Fund | 10.94 | -1.26% | 12.34% | 806.65M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.08 | -0.05% | 11.27% | 790.63M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.02 | -0.85% | 7.32% | 785.54M |
| 83 | PHK | PIMCO High Income Fund | 4.195 | -1.29% | 13.71% | 782.23M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.57 | 0.26% | 8.08% | 750.13M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.50 | 0.91% | 6.93% | 743.13M |
| 86 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.09 | 0.57% | 10.68% | 733.35M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.60 | 0.52% | 5.81% | 715.26M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.61 | 0.43% | 8.47% | 709.63M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 12.34 | 0.65% | 8.10% | 703.70M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 24.08 | 0.48% | 9.77% | 688.59M |
| 91 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.52 | 0.08% | 7.24% | 677.16M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.58 | -0.43% | 12.81% | 660.79M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 11.95 | - | 11.85% | 660.29M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.30 | -0.23% | 10.52% | 642.55M |
| 95 | WDI | Western Asset Diversified Income Fund | 12.28 | 0.16% | 14.54% | 635.96M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.675 | 0.11% | 13.86% | 633.97M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.38 | -0.62% | 13.51% | 629.07M |
| 98 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.70 | -0.04% | 5.54% | 622.00M |
| 99 | PAXS | PIMCO Access Income Fund | 13.21 | -0.38% | 13.57% | 621.17M |
| 100 | ASGI | Abrdn Global Infrastructure Income Fund | 19.62 | -0.81% | 13.46% | 620.56M |
| 101 | IGR | CBRE Global Real Estate Income Fund | 12.23 | 0.16% | 17.69% | 618.67M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.13 | 0.22% | 8.22% | 615.73M |
| 103 | BHK | BlackRock Core Bond Trust | 8.48 | -0.12% | 10.54% | 612.46M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.98 | -0.25% | 13.98% | 610.17M |
| 105 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.27 | -0.35% | 8.06% | 602.31M |
| 106 | HQL | Abrdn Life Sciences Investors | 19.74 | 0.77% | 9.22% | 600.25M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.13 | -0.16% | 8.71% | 596.62M |
| 108 | TWN | The Taiwan Fund, Inc. | 102.36 | -0.36% | 6.06% | 592.90M |
| 109 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.43 | -0.29% | 7.44% | 590.95M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.04 | 0.25% | 11.36% | 583.34M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.06 | -0.44% | 13.02% | 581.20M |
| 112 | BME | BlackRock Health Sciences Trust | 44.75 | 0.49% | 7.06% | 578.35M |
| 113 | ACP | Abrdn Income Credit Strategies Fund | 4.585 | -1.29% | 20.26% | 575.28M |
| 114 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.63 | 0.10% | 8.01% | 570.83M |
| 115 | IIM | Invesco Value Municipal Income Trust | 11.95 | -0.21% | 7.74% | 562.23M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.35 | 0.36% | 9.36% | 561.97M |
| 117 | THW | Abrdn World Healthcare Fund | 13.80 | 1.62% | 10.44% | 556.76M |
| 118 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.15 | 0.11% | 7.99% | 553.43M |
| 119 | GUT | The Gabelli Utility Trust | 6.14 | -0.49% | 9.80% | 552.76M |
| 120 | AVK | Advent Convertible and Income Fund | 12.18 | -0.08% | 11.54% | 537.73M |
| 121 | CHW | Calamos Global Dynamic Income Fund | 8.36 | 0.12% | 7.19% | 533.91M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.86 | 0.17% | 8.72% | 531.00M |
| 123 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.49 | -2.27% | 8.63% | 530.93M |
| 124 | VGM | Invesco Trust for Investment Grade Municipals | 9.63 | -0.26% | 8.06% | 521.98M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.73 | -0.21% | 7.78% | 514.56M |
| 126 | MMU | Western Asset Managed Municipals Fund Inc. | 9.42 | 0.32% | 6.97% | 514.51M |
| 127 | MFM | Aberdeen Municipal Income Fund | 5.10 | 0.20% | 5.66% | 507.09M |
| 128 | VKQ | Invesco Municipal Trust | 9.16 | 0.11% | 8.22% | 506.87M |
| 129 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.87 | 0.26% | 6.73% | 505.90M |
| 130 | MMT | Aberdeen Multi-Market Income Fund | 4.330 | - | 9.21% | 505.44M |
| 131 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.28 | -0.12% | 8.14% | 503.64M |
| 132 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.37 | -0.16% | 9.40% | 502.39M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.08 | -0.25% | 9.29% | 494.37M |
| 134 | MUA | BlackRock MuniAssets Fund, Inc. | 9.67 | -0.26% | 6.87% | 486.68M |
| 135 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.33 | -0.80% | 6.74% | 486.47M |
| 136 | NMAI | Nuveen Multi-Asset Income Fund | 14.36 | 0.45% | 9.67% | 479.83M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.03 | - | 11.51% | 479.16M |
| 138 | GUG | Guggenheim Active Allocation Fund | 14.45 | -0.34% | 9.83% | 476.61M |
| 139 | IFN | Aberdeen India Fund, Inc. | 11.02 | -0.09% | 20.00% | 470.02M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 11.89 | 0.42% | 11.47% | 464.89M |
| 141 | EIM | Eaton Vance Municipal Bond Fund | 9.02 | -0.11% | 6.69% | 463.38M |
| 142 | VCV | Invesco California Value Municipal Income Trust | 9.60 | -0.61% | 8.03% | 461.45M |
| 143 | PCQ | PIMCO California Municipal Income Fund | 8.19 | -0.47% | 5.27% | 459.80M |
| 144 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.64 | 0.06% | 8.11% | 459.42M |
| 145 | GHY | PGIM Global High Yield Fund, Inc | 11.21 | -0.09% | 11.21% | 459.17M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 22.75 | 0.24% | 7.35% | 454.73M |
| 147 | VVR | Invesco Senior Income Trust | 2.900 | 1.05% | 15.83% | 445.52M |
| 148 | KIO | KKR Income Opportunities Fund | 10.64 | 0.05% | 13.71% | 435.88M |
| 149 | BGR | BlackRock Energy and Resources Trust | 17.00 | -1.45% | 6.77% | 432.75M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.68 | -0.07% | 7.88% | 431.51M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.71 | 0.11% | 10.62% | 427.95M |
| 152 | HPS | John Hancock Preferred Income Fund III | 12.78 | 0.47% | 10.36% | 410.74M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.26 | 0.44% | 6.03% | 409.24M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.18 | 0.25% | 11.33% | 407.02M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.67 | 0.28% | 8.04% | 403.91M |
| 156 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.85 | 0.61% | 10.35% | 399.92M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.21 | -0.72% | 6.36% | 399.36M |
| 158 | ISD | PGIM High Yield Bond Fund, Inc. | 11.95 | -0.25% | 10.52% | 398.46M |
| 159 | MCI | Barings Corporate Investors | 19.06 | 0.77% | 8.46% | 392.49M |
| 160 | HPI | John Hancock Preferred Income Fund | 14.47 | 0.35% | 10.27% | 386.32M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.55 | 0.39% | 8.33% | 383.67M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.67 | 0.76% | 13.93% | 378.09M |
| 163 | SOR | Source Capital | 45.92 | -0.36% | 5.42% | 377.97M |
| 164 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.85 | 0.95% | 12.31% | 376.75M |
| 165 | VKI | Invesco Advantage Municipal Income Trust II | 8.32 | - | 8.06% | 369.46M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.17 | 0.15% | 10.43% | 364.54M |
| 167 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.80 | - | 5.38% | 361.29M |
| 168 | NCV | Virtus Convertible & Income Fund | 15.95 | -1.05% | 10.25% | 360.36M |
| 169 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.58 | -0.36% | 9.13% | 356.30M |
| 170 | PFL | PIMCO Income Strategy Fund | 7.09 | -0.42% | 13.72% | 352.59M |
| 171 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.12 | -0.25% | 5.38% | 351.25M |
| 172 | SCD | LMP Capital and Income Fund Inc. | 15.22 | -0.52% | 9.41% | 348.63M |
| 173 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.02 | 0.12% | 11.59% | 347.76M |
| 174 | EMF | Templeton Emerging Markets Fund | 23.25 | 0.82% | 3.80% | 347.54M |
| 175 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.54 | 0.24% | 8.29% | 346.94M |
| 176 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.19 | -0.48% | 10.66% | 343.84M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 10.26 | -0.29% | 8.40% | 338.24M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.755 | 0.13% | 15.68% | 338.21M |
| 179 | AWP | abrdn Global Premier Properties Fund | 10.93 | 0.46% | 13.09% | 334.78M |
| 180 | KTF | DWS Municipal Income Trust | 8.40 | 0.06% | 8.73% | 328.86M |
| 181 | NXG | NXG NextGen Infrastructure Income Fund | 56.20 | 0.88% | 12.81% | 325.54M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.415 | 0.15% | 12.49% | 324.76M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.09 | 0.59% | 9.09% | 324.33M |
| 184 | BGT | BlackRock Floating Rate Income Trust | 10.75 | - | 13.43% | 320.62M |
| 185 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.75 | 1.71% | 1.39% | 319.55M |
| 186 | PPT | Franklin Premier Income Trust | 3.310 | - | 9.43% | 316.33M |
| 187 | BRW | Saba Capital Income & Opportunities Fund | 6.20 | 0.63% | 16.56% | 315.50M |
| 188 | JRI | Nuveen Real Asset Income and Growth Fund | 11.48 | -0.35% | 13.91% | 315.11M |
| 189 | BKT | BlackRock Income Trust, Inc. | 9.72 | -0.09% | 10.88% | 314.85M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 12.00 | -0.08% | 11.93% | 313.42M |
| 191 | HPF | John Hancock Preferred Income Fund II | 14.32 | 0.03% | 10.35% | 309.71M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.55 | -0.15% | 9.89% | 309.35M |
| 193 | MXF | The Mexico Fund, Inc. | 21.45 | 2.58% | 6.53% | 309.31M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.34 | -0.43% | 9.97% | 305.13M |
| 195 | FUND | Sprott Focus Trust, Inc. | 10.12 | 0.70% | 5.70% | 301.08M |
| 196 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.26 | -0.16% | 7.86% | 298.55M |
| 197 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.55 | -0.10% | 16.89% | 297.76M |
| 198 | RIV | RiverNorth Opportunities Fund, Inc. | 10.62 | - | 14.83% | 290.68M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.84 | 0.05% | 8.85% | 289.21M |
| 200 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.05 | 0.10% | 5.99% | 288.89M |
| 201 | NCA | Nuveen California Municipal Value Fund | 8.68 | 0.70% | 4.18% | 287.50M |
| 202 | JCE | Nuveen Core Equity Alpha Fund | 17.02 | 0.12% | 8.55% | 286.51M |
| 203 | KF | The Korea Fund, Inc. | 68.88 | 2.31% | 2.05% | 286.43M |
| 204 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.66 | 0.57% | 6.74% | 285.96M |
| 205 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.88 | - | 11.36% | 284.72M |
| 206 | NCZ | Virtus Convertible & Income Fund II | 14.91 | -1.97% | 9.47% | 283.72M |
| 207 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.52 | 0.31% | 8.59% | 280.79M |
| 208 | EFT | Eaton Vance Floating-Rate Income Trust | 10.52 | 0.29% | 9.53% | 278.20M |
| 209 | SRV | NXG Cushing Midstream Energy Fund | 44.51 | 0.13% | 13.51% | 277.47M |
| 210 | NXDT | NexPoint Diversified Real Estate Trust | 5.22 | -0.38% | 11.49% | 277.21M |
| 211 | JGH | Nuveen Global High Income Fund | 11.90 | 0.08% | 10.47% | 275.81M |
| 212 | OIA | Invesco Municipal Income Opportunities Trust | 5.78 | 0.17% | 6.05% | 275.57M |
| 213 | TSI | TCW Strategic Income Fund, Inc. | 4.310 | -0.23% | 9.37% | 274.61M |
| 214 | NPCT | Nuveen Core Plus Impact Fund | 9.49 | 0.05% | 12.27% | 272.74M |
| 215 | BGH | Barings Global Short Duration High Yield Fund | 13.56 | -0.37% | 10.80% | 272.07M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 13.70 | -0.29% | 9.62% | 270.85M |
| 217 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.43 | -0.20% | 5.75% | 268.35M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 25.80 | 0.35% | 8.40% | 267.65M |
| 219 | MIN | Aberdeen Intermediate Income Fund | 2.350 | 0.86% | 9.74% | 267.43M |
| 220 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.13 | 0.14% | 5.74% | 265.35M |
| 221 | PMO | Franklin Municipal Opportunities Trust | 9.65 | -0.36% | 4.91% | 264.27M |
| 222 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.29 | -0.11% | 7.63% | 262.24M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 10.35 | 0.19% | 5.81% | 260.63M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.80 | -0.20% | 13.11% | 251.19M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.83 | -0.38% | 5.16% | 247.34M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.82 | -0.28% | 9.80% | 247.30M |
| 227 | PMM | Franklin Managed Municipal Income Trust | 5.77 | - | 5.51% | 247.14M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.63 | 0.14% | 9.06% | 244.65M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.22 | -0.53% | 4.38% | 237.32M |
| 230 | GLO | Clough Global Opportunities Fund | 5.51 | - | 11.72% | 235.64M |
| 231 | RCS | PIMCO Strategic Income Fund, Inc. | 4.970 | - | 9.66% | 234.69M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.60 | 0.80% | 10.51% | 229.03M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.61 | - | - | 226.67M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.80 | -0.05% | 8.04% | 226.13M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.71 | -0.13% | 9.85% | 222.76M |
| 236 | EIC | Eagle Point Income Company | 9.62 | -0.10% | 13.72% | 221.68M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.15 | 1.12% | 8.54% | 218.05M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.33 | 0.22% | 8.89% | 213.57M |
| 239 | RVII | Robinhood Ventures Fund II | 22.96 | 0.71% | - | 208.76M |
| 240 | BANX | ArrowMark Financial Corp. | 21.23 | 0.73% | 9.51% | 205.63M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.82 | -0.82% | 7.40% | 193.38M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.65 | 0.68% | 5.35% | 192.16M |
| 243 | GGT | The Gabelli Multimedia Trust Inc. | 4.050 | 0.75% | 23.70% | 191.57M |
| 244 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.75 | -0.05% | 8.51% | 190.64M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.51 | - | 9.59% | 189.61M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.99 | 0.91% | 5.09% | 183.87M |
| 247 | FT | Franklin Universal Trust | 7.30 | -0.14% | 6.99% | 183.46M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.82 | - | 7.98% | 182.38M |
| 249 | MPV | Barings Participation Investors | 16.74 | 0.66% | 8.84% | 180.34M |
| 250 | GF | The New Germany Fund, Inc. | 10.95 | -0.45% | 1.36% | 177.17M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.07 | -0.42% | 15.38% | 176.68M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.63 | -0.09% | 19.31% | 176.55M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.740 | 0.37% | 13.71% | 173.61M |
| 254 | DHY | UBS Asset Management High Yield Credit Fund | 1.660 | -1.19% | 11.07% | 171.99M |
| 255 | HGLB | Highland Global Allocation Fund | 7.29 | 0.14% | 14.01% | 171.97M |
| 256 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.05 | 0.04% | 8.65% | 169.73M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.34 | -0.32% | 8.19% | 169.08M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.58 | 0.36% | 15.04% | 169.07M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.16 | 0.22% | 7.92% | 168.93M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.77 | 0.19% | 9.49% | 165.23M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.265 | 0.22% | 9.29% | 164.75M |
| 262 | VBF | Invesco Bond Fund | 14.41 | 0.07% | 5.54% | 164.64M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.36 | 0.37% | 13.48% | 163.91M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.44 | -0.16% | 5.49% | 153.82M |
| 265 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.99 | 0.67% | 8.07% | 150.21M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 7.78 | -0.62% | 4.52% | 146.93M |
| 267 | GLQ | Clough Global Equity Fund | 7.78 | 0.26% | 11.27% | 145.78M |
| 268 | PIM | Franklin Master Intermediate Income Trust | 3.020 | 0.67% | 8.74% | 145.52M |
| 269 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.60 | -1.79% | 4.96% | 145.08M |
| 270 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.16 | 0.35% | 9.97% | 144.61M |
| 271 | SPE | Special Opportunities Fund, Inc. | 13.07 | -0.01% | 9.98% | 144.05M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 9.75 | 1.09% | 6.98% | 143.95M |
| 273 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.85 | -0.71% | 8.35% | 143.89M |
| 274 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.74 | -0.13% | 8.52% | 143.40M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.99 | -0.36% | 7.65% | 141.25M |
| 276 | MHF | Western Asset Municipal High Income Fund Inc. | 6.43 | -0.16% | 6.34% | 139.47M |
| 277 | HEQ | John Hancock Diversified Income Fund | 11.37 | -0.61% | 8.74% | 137.51M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.20 | 0.10% | 8.75% | 137.26M |
| 279 | BCV | Bancroft Fund Ltd. | 24.27 | 0.66% | 5.74% | 136.58M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.69 | -0.06% | 9.08% | 135.90M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.57 | -0.13% | 7.21% | 134.12M |
| 282 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.18 | - | 5.62% | 131.83M |
| 283 | CIK | UBS Asset Management Income Fund, Inc. | 2.385 | -0.21% | 10.04% | 130.84M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.14 | -0.20% | 11.23% | 129.90M |
| 285 | CGO | Calamos Global Total Return Fund | 12.94 | -1.82% | 8.21% | 127.17M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 19.51 | -0.61% | 1.98% | 126.00M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.99 | 0.08% | 11.33% | 124.48M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.37 | 0.68% | 12.95% | 123.76M |
| 289 | JHS | John Hancock Income Securities Trust | 10.47 | -0.48% | 5.89% | 121.94M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.75 | 0.16% | 5.34% | 120.34M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.08 | 0.30% | 8.36% | 119.61M |
| 292 | NMI | Nuveen Municipal Income Fund, Inc. | 9.69 | 0.41% | 4.73% | 117.04M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.81 | 0.44% | 7.78% | 116.76M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.90 | 0.17% | 7.66% | 116.39M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.44 | 0.14% | 13.24% | 114.15M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.76 | - | 14.75% | 111.53M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 8.94 | - | 3.89% | 111.27M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.67 | 0.12% | 5.39% | 110.99M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 18.49 | 0.43% | 7.14% | 110.79M |
| 300 | JHI | John Hancock Investors Trust | 12.44 | 0.08% | 9.61% | 108.78M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.27 | 1.35% | 6.91% | 105.09M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.29 | 0.69% | 6.91% | 102.66M |
| 303 | PCF | High Income Securities Fund | 5.36 | 0.71% | 12.94% | 100.32M |
| 304 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.43 | 1.99% | 5.29% | 98.48M |
| 305 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.92 | 0.09% | 8.75% | 98.26M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.47 | 0.24% | 9.78% | 98.15M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.93 | 2.97% | 7.36% | 95.18M |
| 308 | RGT | Royce Global Trust, Inc. | 14.49 | -0.55% | 1.31% | 95.10M |
| 309 | ERH | Allspring Utilities and High Income Fund | 10.70 | -0.56% | 9.09% | 94.50M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.760 | 0.73% | 8.37% | 89.95M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.36 | -0.27% | 11.23% | 89.58M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.460 | 1.59% | 10.93% | 89.42M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.860 | 0.21% | 10.25% | 88.31M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.50 | 0.22% | 7.84% | 82.55M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.42 | -0.01% | 5.18% | 81.46M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.34 | - | 3.44% | 79.72M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.95 | -0.14% | 13.79% | 78.63M |
| 318 | SWZ | Total Return Securities, Inc. | 5.95 | 0.51% | - | 77.19M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.79 | - | 14.94% | 73.61M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.93 | -0.59% | 11.41% | 73.53M |
| 321 | EEA | The European Equity Fund, Inc. | 10.93 | 1.63% | 7.24% | 73.20M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 9.92 | 1.06% | 6.11% | 69.80M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.366 | 0.27% | 25.32% | 69.50M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.65 | 0.40% | 17.68% | 68.57M |
| 325 | PCM | PCM Fund Inc. | 5.04 | -0.12% | 15.25% | 62.61M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.22 | -0.43% | 13.61% | 61.72M |
| 327 | VLT | Invesco High Income Trust II | 9.41 | 0.11% | 11.67% | 61.27M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.83 | - | 23.78% | 60.01M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.21 | 0.52% | 7.72% | 59.10M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.31 | - | 1.76% | 58.57M |
| 331 | JMM | Nuveen Multi-Market Income Fund | 5.61 | - | 6.20% | 53.08M |
| 332 | CCIF | Carlyle Credit Income Fund | 2.470 | 0.82% | 30.00% | 52.36M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.25 | -0.07% | 11.54% | 49.37M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.62 | 0.87% | 6.77% | 48.96M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.18 | - | 8.35% | 40.39M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.25 | 3.17% | 12.55% | 32.79M |
| 337 | CFND | C1 Fund Inc. | 3.300 | -1.20% | - | 22.33M |
| 338 | RCG | RENN Fund, Inc. | 3.035 | - | 0.71% | 21.29M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 13.10 | 2.42% | 4.17% | 20.81M |
| 340 | GDL | The GDL Fund | 8.38 | 0.12% | 5.72% | 5.70M |