Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 45.73 | 3.23% | - | 8.73B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.03 | 1.61% | 15.54% | 6.45B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.16 | 0.79% | 7.68% | 3.83B |
| 4 | UTG | Reaves Utility Income Fund | 39.78 | 1.12% | 6.03% | 3.50B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.15 | 0.81% | 7.32% | 3.33B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.60 | 0.34% | 8.35% | 2.82B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 22.21 | 0.05% | 8.33% | 2.72B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 11.49 | 1.41% | 7.67% | 2.68B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.71 | 1.16% | 9.15% | 2.66B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.27 | 1.24% | 7.73% | 2.62B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.90 | 1.15% | 9.60% | 2.58B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.74 | 1.34% | 7.23% | 2.49B |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.23 | 0.07% | 7.17% | 2.41B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 27.13 | 0.93% | 6.64% | 2.39B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.24 | 1.24% | 7.89% | 2.37B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.78 | 0.95% | 8.64% | 2.17B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.93 | 0.68% | 11.95% | 2.17B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 16.89 | 1.62% | 8.41% | 2.02B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 9.01 | - | 4.33% | 1.87B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.55 | 1.28% | 8.15% | 1.83B |
| 21 | NAC | Nuveen California Quality Municipal Income Fund | 11.64 | 0.61% | 7.58% | 1.81B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.20 | 0.56% | 20.25% | 1.80B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 10.93 | 1.49% | 20.14% | 1.78B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.57 | -1.59% | 10.60% | 1.71B |
| 25 | USA | Liberty All-Star Equity Fund | 5.62 | 0.54% | 11.92% | 1.69B |
| 26 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.07 | 1.19% | 6.36% | 1.67B |
| 27 | TY | Tri-Continental Corporation | 31.90 | 0.95% | 12.37% | 1.66B |
| 28 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.45 | 0.12% | 11.06% | 1.65B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.11 | 0.74% | 4.71% | 1.65B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.91 | 0.87% | 8.64% | 1.62B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 12.69 | 0.48% | 12.15% | 1.61B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.93 | 0.34% | 9.42% | 1.60B |
| 33 | BSTZ | BlackRock Science and Technology Term Trust | 22.69 | 2.62% | 11.63% | 1.60B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.80 | 1.15% | 8.54% | 1.56B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.38 | 0.99% | 7.69% | 1.56B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.50 | 1.33% | 22.34% | 1.52B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.54 | 0.27% | 2.48% | 1.46B |
| 38 | GAM | General American Investors Company, Inc. | 60.05 | 0.98% | 10.66% | 1.44B |
| 39 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.76 | 1.18% | 7.92% | 1.43B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.94 | 2.20% | 25.41% | 1.38B |
| 41 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.55 | 0.76% | 6.13% | 1.32B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 26.95 | 0.30% | 8.53% | 1.32B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.62 | 0.57% | 6.31% | 1.30B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.74 | 2.49% | 9.58% | 1.21B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.26 | 0.79% | 7.66% | 1.20B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 6.98 | 0.87% | 20.39% | 1.12B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.93 | 1.24% | 9.34% | 1.09B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.49 | 1.29% | 8.92% | 1.09B |
| 49 | EVV | Eaton Vance Limited Duration Income Fund | 9.28 | -0.22% | 9.47% | 1.08B |
| 50 | FSCO | FS Credit Opportunities Corp. | 5.28 | 1.73% | 15.22% | 1.05B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.88 | 2.11% | 8.52% | 1.04B |
| 52 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.21 | 1.54% | 9.99% | 1.04B |
| 53 | HQH | Abrdn Healthcare Investors | 18.32 | 2.75% | 12.56% | 1.02B |
| 54 | AOD | Abrdn Total Dynamic Dividend Fund | 9.48 | -0.21% | 12.32% | 999.49M |
| 55 | PDX | PIMCO Dynamic Income Strategy Fund | 22.23 | 1.79% | 20.56% | 993.84M |
| 56 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.20 | 0.76% | 7.97% | 985.91M |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.34 | -0.14% | 13.88% | 983.97M |
| 58 | BBN | BlackRock Taxable Municipal Bond Trust | 15.84 | 0.64% | 7.33% | 978.79M |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.87 | 0.68% | 9.04% | 953.41M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.77 | 1.23% | 8.26% | 946.71M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.51 | 1.08% | 6.38% | 942.52M |
| 62 | BTZ | BlackRock Credit Allocation Income Trust | 10.01 | 0.50% | 10.06% | 934.18M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.90 | 1.54% | 7.03% | 930.50M |
| 64 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.73 | 0.31% | 6.45% | 915.82M |
| 65 | CHY | Calamos Convertible and High Income Fund | 11.51 | 0.66% | 10.43% | 912.37M |
| 66 | OXLC | Oxford Lane Capital Corp. | 9.16 | 3.27% | 26.20% | 889.52M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.15 | 0.79% | 8.16% | 885.44M |
| 68 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.35 | 0.63% | 4.47% | 881.78M |
| 69 | AWF | AllianceBernstein Global High Income Fund | 10.22 | 0.79% | 7.27% | 881.27M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.79 | 1.27% | 7.75% | 878.35M |
| 71 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.43 | 1.52% | 9.60% | 876.87M |
| 72 | BMEZ | BlackRock Health Sciences Term Trust | 14.00 | 1.38% | 11.92% | 875.02M |
| 73 | CHI | Calamos Convertible Opportunities and Income Fund | 11.15 | 0.45% | 10.22% | 868.27M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.73 | 0.34% | 11.55% | 839.42M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.22 | 1.95% | 6.90% | 812.30M |
| 76 | PHK | PIMCO High Income Fund | 4.570 | 0.66% | 12.69% | 783.72M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.02 | 0.85% | 8.44% | 776.94M |
| 78 | PEO | Adams Natural Resources Fund, Inc. | 27.76 | 1.42% | 7.39% | 763.45M |
| 79 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.08 | 2.27% | 13.55% | 759.42M |
| 80 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.58 | 0.87% | 8.03% | 750.37M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.37 | 0.28% | 10.44% | 747.92M |
| 82 | RA | Brookfield Real Assets Income Fund Inc. | 12.97 | 1.81% | 10.92% | 716.65M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 17.14 | 0.12% | 12.51% | 709.24M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 22.00 | 1.24% | 11.32% | 695.65M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 34.70 | 0.90% | 7.49% | 687.64M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.19 | 0.30% | 13.51% | 683.09M |
| 87 | STK | Columbia Seligman Premium Technology Growth Fund | 39.37 | 1.34% | 6.90% | 679.87M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 13.84 | 1.10% | 10.12% | 668.64M |
| 89 | BHK | BlackRock Core Bond Trust | 9.11 | 0.55% | 9.88% | 657.96M |
| 90 | JQC | Nuveen Credit Strategies Income Fund | 4.840 | - | 13.39% | 656.35M |
| 91 | NIE | Virtus Equity & Convertible Income Fund | 23.64 | 1.24% | 10.69% | 655.04M |
| 92 | ACP | Abrdn Income Credit Strategies Fund | 5.21 | 0.39% | 17.92% | 653.70M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.310 | 0.47% | 16.71% | 652.53M |
| 94 | VMO | Invesco Municipal Opportunity Trust | 9.50 | 0.53% | 7.90% | 640.69M |
| 95 | PDT | John Hancock Premium Dividend Fund | 13.00 | 0.23% | 7.62% | 639.41M |
| 96 | PAXS | PIMCO Access Income Fund | 14.17 | 1.07% | 12.84% | 637.23M |
| 97 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.18 | 0.50% | 7.52% | 636.66M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.79 | 0.74% | 12.78% | 633.89M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.86 | 0.25% | 5.46% | 630.78M |
| 100 | BOE | BlackRock Enhanced Global Dividend Trust | 11.05 | 0.55% | 9.03% | 630.13M |
| 101 | RMT | Royce Micro-Cap Trust, Inc. | 11.81 | 2.79% | 6.69% | 621.12M |
| 102 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.94 | 0.95% | 13.25% | 616.76M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.42 | 1.30% | 10.11% | 599.90M |
| 104 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.07 | 0.50% | 7.24% | 599.79M |
| 105 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.49 | 0.61% | 6.21% | 599.11M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 21.75 | 1.64% | 10.76% | 588.44M |
| 107 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.35 | 0.68% | 6.88% | 586.42M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.08 | 0.80% | 11.40% | 585.95M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.13 | 1.05% | 7.81% | 585.36M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.27 | 0.66% | 7.59% | 577.53M |
| 111 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.43 | 0.19% | 7.88% | 575.51M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.16 | 1.09% | 6.44% | 554.93M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.19 | 0.24% | 9.54% | 551.20M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 9.87 | 0.51% | 7.85% | 535.27M |
| 115 | GUT | The Gabelli Utility Trust | 5.97 | 0.17% | 10.05% | 533.63M |
| 116 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.48 | 1.33% | 5.80% | 528.36M |
| 117 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.64 | 0.31% | 12.29% | 526.05M |
| 118 | VKQ | Invesco Municipal Trust | 9.50 | 0.96% | 7.93% | 525.69M |
| 119 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.41 | 1.48% | 8.36% | 524.05M |
| 120 | BIT | BlackRock Multi-Sector Income Trust | 12.45 | 0.65% | 11.92% | 520.89M |
| 121 | EIM | Eaton Vance Municipal Bond Fund | 9.60 | 0.73% | 6.40% | 519.13M |
| 122 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.44 | 0.48% | 8.89% | 516.39M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 9.67 | 0.31% | 7.85% | 511.39M |
| 124 | BME | BlackRock Health Sciences Trust | 39.35 | 1.16% | 8.09% | 508.56M |
| 125 | AVK | Advent Convertible and Income Fund | 11.51 | 0.52% | 12.28% | 508.15M |
| 126 | VCV | Invesco California Value Municipal Income Trust | 10.54 | - | 7.35% | 506.59M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.30 | - | 8.76% | 504.71M |
| 128 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.66 | 0.96% | 10.98% | 502.32M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.40 | 0.93% | 9.47% | 501.86M |
| 130 | GUG | Guggenheim Active Allocation Fund | 15.15 | 0.46% | 9.50% | 499.65M |
| 131 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.07 | 0.08% | 7.80% | 497.68M |
| 132 | BLW | BlackRock Limited Duration Income Trust | 12.73 | 0.87% | 10.67% | 497.54M |
| 133 | HQL | Abrdn Life Sciences Investors | 16.68 | 3.09% | 10.91% | 493.71M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 8.60 | 0.58% | 5.02% | 482.74M |
| 135 | VVR | Invesco Senior Income Trust | 3.130 | 0.97% | 14.57% | 480.86M |
| 136 | GHY | PGIM Global High Yield Fund, Inc | 11.70 | 0.17% | 10.77% | 478.81M |
| 137 | CHW | Calamos Global Dynamic Income Fund | 7.39 | 1.51% | 8.24% | 471.96M |
| 138 | THW | Abrdn World Healthcare Fund | 11.79 | 0.60% | 11.88% | 469.83M |
| 139 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.85 | 0.69% | 10.26% | 461.38M |
| 140 | NBB | Nuveen Taxable Municipal Income Fund | 15.65 | 1.23% | 7.40% | 460.03M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.22 | 0.85% | 9.28% | 457.02M |
| 142 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.83 | 1.18% | 10.56% | 455.01M |
| 143 | IFN | Aberdeen India Fund, Inc. | 11.31 | 1.34% | 19.51% | 451.24M |
| 144 | KIO | KKR Income Opportunities Fund | 10.94 | 1.11% | 13.48% | 448.38M |
| 145 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.10 | 0.56% | 7.67% | 444.12M |
| 146 | DXYZ | Destiny Tech100 Inc. | 30.58 | 15.31% | - | 441.21M |
| 147 | ISD | PGIM High Yield Bond Fund, Inc. | 13.18 | 0.84% | 9.56% | 438.40M |
| 148 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.74 | 0.51% | 7.97% | 436.94M |
| 149 | BGR | BlackRock Energy and Resources Trust | 16.99 | 0.41% | 6.90% | 432.50M |
| 150 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.64 | 0.55% | 8.72% | 430.05M |
| 151 | HPI | John Hancock Preferred Income Fund | 15.82 | 1.54% | 9.51% | 422.36M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.61 | 0.64% | 10.94% | 421.39M |
| 153 | NMAI | Nuveen Multi-Asset Income Fund | 12.58 | 1.13% | 9.70% | 420.49M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.30 | 0.59% | 7.28% | 416.95M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 10.40 | 0.10% | 5.92% | 415.03M |
| 156 | FFA | First Trust Enhanced Equity Income Fund | 20.49 | 1.24% | 7.57% | 409.56M |
| 157 | MUA | BlackRock MuniAssets Fund, Inc. | 10.54 | 0.86% | 6.37% | 405.56M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.91 | 0.06% | 8.15% | 392.55M |
| 159 | MCI | Barings Corporate Investors | 19.12 | -2.25% | 8.26% | 392.45M |
| 160 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.49 | 1.12% | 10.41% | 387.03M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.51 | 0.31% | 9.87% | 384.69M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.84 | 0.09% | 13.72% | 384.11M |
| 163 | VKI | Invesco Advantage Municipal Income Trust II | 8.65 | 0.70% | 7.76% | 384.11M |
| 164 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.14 | 0.99% | 5.08% | 382.47M |
| 165 | TWN | The Taiwan Fund, Inc. | 65.57 | 2.52% | 9.69% | 379.80M |
| 166 | SOR | Source Capital | 45.73 | 1.74% | 5.56% | 376.18M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.68 | 1.37% | 9.10% | 371.06M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.89 | 1.18% | 8.09% | 356.63M |
| 169 | PFL | PIMCO Income Strategy Fund | 7.89 | 1.94% | 12.62% | 353.87M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.46 | 1.11% | 9.71% | 351.93M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 3.900 | 0.26% | 15.08% | 351.27M |
| 172 | KTF | DWS Municipal Income Trust | 8.93 | 0.90% | 8.20% | 349.81M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.00 | 1.14% | 5.45% | 347.58M |
| 174 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.630 | 0.28% | 11.74% | 345.21M |
| 175 | NCV | Virtus Convertible & Income Fund | 15.27 | 1.87% | 10.69% | 345.00M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 11.13 | 0.59% | 7.76% | 343.81M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 14.95 | 0.47% | 9.63% | 342.45M |
| 178 | AWP | abrdn Global Premier Properties Fund | 11.17 | 0.36% | 12.94% | 338.20M |
| 179 | PPT | Putnam Premier Income Trust | 3.510 | 0.86% | 8.89% | 335.44M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.48 | 1.24% | 9.57% | 334.92M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 12.10 | 2.02% | 13.24% | 332.12M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.81 | 1.57% | 8.09% | 321.45M |
| 183 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.46 | 0.10% | 9.91% | 308.82M |
| 184 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.80 | 2.27% | 9.86% | 306.01M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.51 | -0.16% | 8.10% | 304.64M |
| 186 | MXF | The Mexico Fund, Inc. | 20.98 | 3.86% | 6.67% | 302.53M |
| 187 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.52 | - | 5.72% | 302.40M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 4.870 | 1.04% | 9.45% | 301.74M |
| 189 | NCA | Nuveen California Municipal Value Fund | 9.10 | 2.02% | 3.90% | 301.28M |
| 190 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.37 | 1.10% | 9.77% | 299.23M |
| 191 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.43 | 0.61% | 8.22% | 295.35M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.97 | 0.50% | 6.52% | 295.29M |
| 193 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.93 | 0.46% | 8.78% | 291.74M |
| 194 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.11 | 1.30% | 1.54% | 291.60M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.17 | 0.82% | 9.24% | 291.40M |
| 196 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.88 | 0.86% | 5.31% | 290.64M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.16 | 0.33% | 11.10% | 290.29M |
| 198 | BGT | BlackRock Floating Rate Income Trust | 10.75 | -0.23% | 13.40% | 290.10M |
| 199 | AGD | Abrdn Global Dynamic Dividend Fund | 11.63 | 1.04% | 11.52% | 289.18M |
| 200 | NPCT | Nuveen Core Plus Impact Fund | 10.05 | 1.11% | 12.76% | 288.99M |
| 201 | JGH | Nuveen Global High Income Fund | 12.35 | 0.90% | 10.06% | 286.24M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 5.99 | 1.35% | 5.83% | 285.58M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | 10.72 | 0.47% | 10.10% | 283.49M |
| 204 | DBL | DoubleLine Opportunistic Credit Fund | 14.30 | -0.21% | 9.23% | 282.72M |
| 205 | BRW | Saba Capital Income & Opportunities Fund | 6.61 | 0.76% | 15.43% | 281.12M |
| 206 | MIN | MFS Intermediate Income Trust | 2.470 | 0.82% | 9.26% | 281.08M |
| 207 | PMO | Putnam Municipal Opportunities Trust | 10.20 | 0.29% | 4.62% | 279.47M |
| 208 | FUND | Sprott Focus Trust, Inc. | 9.31 | 1.24% | 6.20% | 278.45M |
| 209 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.81 | 0.41% | 5.29% | 278.12M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 13.78 | 0.80% | 12.40% | 276.49M |
| 211 | TDF | Templeton Dragon Fund, Inc. | 10.69 | 1.52% | 3.80% | 271.02M |
| 212 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.76 | 0.36% | 12.21% | 270.14M |
| 213 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.22 | 0.67% | 4.76% | 268.98M |
| 214 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.55 | -0.59% | 7.89% | 267.47M |
| 215 | EMF | Templeton Emerging Markets Fund | 17.83 | 1.77% | 4.94% | 266.52M |
| 216 | ACV | Virtus Diversified Income & Convertible Fund | 25.40 | 2.25% | 10.02% | 263.50M |
| 217 | NCZ | Virtus Convertible & Income Fund II | 13.84 | 1.54% | 10.41% | 263.36M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.07 | 0.33% | 5.26% | 260.00M |
| 219 | BKT | BlackRock Income Trust, Inc. | 10.66 | 0.38% | 9.93% | 258.95M |
| 220 | RCS | PIMCO Strategic Income Fund, Inc. | 5.43 | 0.93% | 8.92% | 253.33M |
| 221 | ERC | Allspring Multi-Sector Income Fund | 9.02 | 1.01% | 9.72% | 253.05M |
| 222 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.09 | -0.28% | 4.13% | 252.93M |
| 223 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.84 | 1.39% | 8.92% | 251.50M |
| 224 | MCR | MFS Charter Income Trust | 6.02 | 0.50% | 8.93% | 250.96M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.63 | - | 12.09% | 250.22M |
| 226 | MMT | MFS Multimarket Income Trust | 4.540 | 0.89% | 8.86% | 249.43M |
| 227 | JCE | Nuveen Core Equity Alpha Fund | 14.78 | 0.96% | 8.87% | 248.80M |
| 228 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 16.32 | 3.55% | 25.25% | 248.57M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.76 | 0.65% | 10.60% | 243.90M |
| 230 | GLO | Clough Global Opportunities Fund | 5.65 | 1.62% | 11.41% | 241.63M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.25 | 1.44% | 13.70% | 241.56M |
| 232 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.27 | -0.56% | 9.25% | 238.63M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.85 | 0.34% | - | 235.56M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.51 | 0.77% | 7.75% | 234.67M |
| 235 | SABA | Saba Capital Income & Opportunities Fund II | 8.22 | 0.24% | 8.47% | 232.26M |
| 236 | TSI | TCW Strategic Income Fund, Inc. | 4.750 | 1.28% | 6.94% | 226.98M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.25 | 2.13% | 10.28% | 224.47M |
| 238 | MFM | MFS Municipal Income Trust | 5.29 | 0.76% | 5.44% | 217.88M |
| 239 | NXDT | NexPoint Diversified Real Estate Trust | 4.390 | 1.62% | 13.67% | 215.20M |
| 240 | JRS | Nuveen Real Estate Income Fund | 7.36 | 0.82% | 9.24% | 212.65M |
| 241 | SRV | NXG Cushing Midstream Energy Fund | 45.64 | 0.62% | 16.52% | 211.23M |
| 242 | NXG | NXG NextGen Infrastructure Income Fund | 56.53 | 0.02% | 11.46% | 207.99M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.26 | - | 7.36% | 205.45M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.80 | 0.63% | 4.99% | 204.68M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.58 | 0.69% | 16.63% | 204.38M |
| 246 | FT | Franklin Universal Trust | 8.01 | 0.75% | 6.37% | 201.31M |
| 247 | IIF | Morgan Stanley India Investment Fund, Inc. | 20.87 | 1.90% | 9.51% | 199.62M |
| 248 | KF | The Korea Fund, Inc. | 47.66 | 0.61% | 2.90% | 198.19M |
| 249 | DHY | Credit Suisse High Yield Credit Fund | 1.900 | 1.60% | 9.95% | 196.86M |
| 250 | MPV | Barings Participation Investors | 18.52 | 0.65% | 7.99% | 196.73M |
| 251 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.69 | 2.50% | 9.46% | 192.33M |
| 252 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.43 | 0.43% | 4.83% | 191.97M |
| 253 | HGLB | Highland Global Allocation Fund | 8.17 | 0.12% | 12.70% | 189.40M |
| 254 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.47 | 0.77% | 7.65% | 187.12M |
| 255 | WIA | Western Asset Inflation-Linked Income Fund | 8.00 | - | 7.80% | 186.58M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.06 | 1.00% | 13.86% | 183.62M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.64 | 1.33% | 14.76% | 181.83M |
| 258 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.810 | 0.36% | 13.32% | 178.05M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | 0.84% | 8.75% | 174.57M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.59 | 1.37% | 10.64% | 174.53M |
| 261 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.67 | 0.36% | 7.70% | 174.32M |
| 262 | VBF | Invesco Bond Fund | 14.85 | -0.27% | 5.67% | 169.66M |
| 263 | GF | The New Germany Fund, Inc. | 10.48 | 2.24% | 1.42% | 169.56M |
| 264 | GGT | The Gabelli Multimedia Trust Inc. | 4.055 | -0.61% | 23.53% | 169.54M |
| 265 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.86 | 0.47% | 8.77% | 167.32M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.50 | 2.67% | 4.25% | 162.91M |
| 267 | PNI | PIMCO New York Municipal Income Fund II | 6.75 | 0.15% | 5.24% | 161.23M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.39 | -0.06% | 4.22% | 158.36M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.77 | -0.37% | 7.63% | 157.33M |
| 270 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.46 | 0.79% | 8.03% | 156.03M |
| 271 | PIM | Putnam Master Intermediate Income Trust | 3.180 | 0.79% | 8.30% | 153.23M |
| 272 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.995 | -0.30% | 14.41% | 152.74M |
| 273 | BANX | ArrowMark Financial Corp. | 19.15 | 0.47% | 12.01% | 149.57M |
| 274 | SPE | Special Opportunities Fund, Inc. | 14.07 | 1.37% | 14.34% | 149.47M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.36 | 0.41% | 9.69% | 148.75M |
| 276 | MHF | Western Asset Municipal High Income Fund Inc. | 6.71 | 0.45% | 6.08% | 145.54M |
| 277 | GLQ | Clough Global Equity Fund | 7.70 | 1.05% | 11.36% | 144.28M |
| 278 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.19 | 0.45% | 7.36% | 143.82M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.60 | - | 8.41% | 142.64M |
| 280 | GRX | The Gabelli Healthcare & Wellness Trust | 9.02 | 0.67% | 7.54% | 142.52M |
| 281 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.98 | 0.55% | 6.55% | 142.19M |
| 282 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.20 | 0.41% | 6.84% | 141.49M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.550 | 0.79% | 9.41% | 139.77M |
| 284 | BGX | Blackstone Long-Short Credit Income Fund | 10.70 | 1.23% | 9.62% | 135.98M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.37 | 4.56% | 6.81% | 135.50M |
| 286 | BCV | Bancroft Fund Ltd. | 22.45 | 1.45% | 6.24% | 130.71M |
| 287 | HEQ | John Hancock Diversified Income Fund | 10.72 | 0.19% | 9.33% | 129.65M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.71 | 1.18% | 12.45% | 129.47M |
| 289 | JHS | John Hancock Income Securities Trust | 10.93 | 0.18% | 5.66% | 127.30M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.55 | 3.94% | 4.92% | 125.35M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.44 | 0.29% | 8.07% | 123.88M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 5.82 | 0.34% | 12.37% | 122.90M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.74 | -0.83% | 13.41% | 122.73M |
| 294 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.57 | 1.55% | 10.15% | 121.72M |
| 295 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.30 | 0.85% | 7.86% | 120.91M |
| 296 | VFL | abrdn National Municipal Income Fund | 9.78 | - | 6.14% | 120.08M |
| 297 | CXE | MFS High Income Municipal Trust | 3.750 | - | 5.76% | 118.22M |
| 298 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.04 | 0.56% | 7.58% | 118.22M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.49 | 0.96% | 3.56% | 118.12M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.65 | 1.13% | 6.72% | 117.65M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.22 | 1.08% | 5.16% | 116.22M |
| 302 | CEE | The Central and Eastern Europe Fund, Inc. | 17.69 | 3.15% | 2.26% | 114.25M |
| 303 | JHI | John Hancock Investors Trust | 12.95 | 0.54% | 9.23% | 113.24M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.03 | 0.92% | 6.79% | 112.18M |
| 305 | IAF | Abrdn Australia Equity Fund Inc | 12.09 | 2.20% | 12.34% | 111.58M |
| 306 | CGO | Calamos Global Total Return Fund | 11.29 | 0.98% | 8.50% | 110.95M |
| 307 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.68 | 0.92% | 6.56% | 108.15M |
| 308 | ERH | Allspring Utilities and High Income Fund | 11.87 | 0.51% | 8.24% | 104.84M |
| 309 | PCF | High Income Securities Fund | 5.51 | 0.92% | 12.63% | 103.13M |
| 310 | NMI | Nuveen Municipal Income Fund, Inc. | 9.96 | 0.91% | 4.58% | 102.49M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 18.01 | 0.24% | 10.23% | 98.65M |
| 312 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.36 | 1.09% | 9.90% | 96.51M |
| 313 | MGF | MFS Government Markets Income Trust | 2.960 | 1.02% | 7.88% | 96.47M |
| 314 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.03 | 0.44% | 5.32% | 96.08M |
| 315 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.07 | 0.27% | 7.41% | 96.06M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.990 | 0.20% | 9.96% | 90.67M |
| 317 | CMU | MFS High Yield Municipal Trust | 3.540 | 0.85% | 5.59% | 90.24M |
| 318 | RGT | Royce Global Trust, Inc. | 13.54 | 1.35% | 1.40% | 88.27M |
| 319 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.450 | 0.68% | 10.79% | 88.14M |
| 320 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.89 | 0.62% | 8.00% | 84.90M |
| 321 | FMN | Federated Hermes Premier Municipal Income Fund | 10.79 | 0.28% | 5.02% | 84.36M |
| 322 | VGI | Virtus Global Multi-Sector Income Fund | 7.38 | 0.68% | 13.06% | 83.49M |
| 323 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.46 | 2.33% | 10.46% | 82.20M |
| 324 | OCCI | OFS Credit Company, Inc. | 2.780 | 2.96% | 49.64% | 80.86M |
| 325 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.75 | 0.37% | 13.62% | 80.83M |
| 326 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.34 | - | 3.44% | 79.72M |
| 327 | SWZ | Total Return Securities, Inc. | 5.99 | 0.67% | 50.08% | 77.71M |
| 328 | GLV | Clough Global Dividend and Income Fund | 6.03 | 2.20% | 11.26% | 74.83M |
| 329 | DMA | Destra Multi-Alternative Fund | 8.13 | 0.37% | 13.65% | 72.87M |
| 330 | CEV | Eaton Vance California Municipal Income Trust | 10.13 | 0.50% | 5.92% | 71.25M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 10.32 | 5.85% | 25.58% | 70.14M |
| 332 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.10 | 1.09% | 6.88% | 70.02M |
| 333 | PCM | PCM Fund Inc. | 5.60 | -0.18% | 13.77% | 68.52M |
| 334 | EEA | The European Equity Fund, Inc. | 9.92 | 1.12% | 7.84% | 66.47M |
| 335 | VLT | Invesco High Income Trust II | 10.22 | 0.45% | 11.04% | 66.41M |
| 336 | CCIF | Carlyle Credit Income Fund | 3.120 | 1.79% | 38.94% | 66.14M |
| 337 | CXH | MFS Investment Grade Municipal Trust | 8.03 | -0.50% | 5.08% | 65.84M |
| 338 | PGZ | Principal Real Estate Income Fund | 9.65 | 1.15% | 13.06% | 64.60M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.55 | 0.07% | 11.22% | 61.87M |
| 340 | MXE | Mexico Equity & Income Fund Inc. | 12.80 | 2.36% | 1.83% | 56.32M |
| 341 | JMM | Nuveen Multi-Market Income Fund | 5.94 | 1.90% | 5.86% | 56.21M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.65 | -0.35% | 6.70% | 49.08M |
| 343 | GRF | Eagle Capital Growth Fund, Inc. | 10.60 | 3.41% | 8.02% | 42.06M |
| 344 | FCO | abrdn Global Income Fund, Inc. | 3.010 | -0.33% | 27.91% | 40.50M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.84 | 1.51% | 4.34% | 30.85M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.625 | - | 10.93% | 29.09M |
| 347 | CFND | C1 Fund Inc. | 4.010 | 2.30% | - | 27.13M |
| 348 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.61 | -0.09% | 7.33% | 24.96M |
| 349 | MVO | MV Oil Trust | 2.170 | - | 37.10% | 24.96M |
| 350 | RCG | RENN Fund, Inc. | 3.280 | 1.39% | 0.65% | 23.01M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.29 | -1.64% | 5.77% | 16.34M |
| 352 | GDL | The GDL Fund | 8.33 | -0.18% | 5.77% | 5.70M |