Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
346 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 46.68 | -2.14% | - | 8.91B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.65 | -0.06% | 15.89% | 7.69B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.85 | -0.37% | 7.19% | 4.09B |
| 4 | UTG | Reaves Utility Income Fund | 42.78 | -0.21% | 5.61% | 3.77B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.41 | 0.26% | 7.15% | 3.41B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.52 | 0.49% | 7.16% | 3.29B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.13 | -0.24% | 7.36% | 3.08B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.93 | 0.38% | 10.00% | 2.93B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.44 | -0.11% | 8.42% | 2.89B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.81 | 0.51% | 7.46% | 2.76B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.48 | 0.32% | 7.60% | 2.66B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.08 | -0.04% | 6.87% | 2.62B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.34 | 0.20% | 6.13% | 2.57B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.22 | -0.16% | 7.41% | 2.51B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.82 | 0.25% | 12.06% | 2.51B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.45 | 0.08% | 7.66% | 2.41B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.83 | -1.21% | 7.23% | 2.34B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.83 | -0.47% | 8.03% | 2.34B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.51 | -0.80% | 7.67% | 2.21B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.23 | 0.59% | 7.68% | 2.20B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.66 | 0.88% | 8.58% | 2.09B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.86 | -0.52% | 7.35% | 2.00B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.63 | 0.66% | 19.11% | 1.91B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.10 | 0.66% | 4.31% | 1.89B |
| 25 | TY | Tri-Continental Corporation | 34.99 | 0.09% | 11.17% | 1.86B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.00 | 0.62% | 11.88% | 1.85B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.91 | 0.42% | 7.44% | 1.85B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.30 | -0.52% | 8.42% | 1.79B |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | 11.00 | -0.09% | 19.87% | 1.79B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.03 | -0.04% | 6.74% | 1.76B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.64 | 0.36% | 10.64% | 1.76B |
| 32 | USA | Liberty All-Star Equity Fund | 5.82 | -0.17% | 11.51% | 1.76B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.41 | 0.88% | 6.10% | 1.72B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.67 | 0.14% | 8.12% | 1.71B |
| 35 | STEW | SRH Total Return Fund, Inc. | 17.55 | -1.13% | 4.56% | 1.69B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.61 | 0.70% | 10.93% | 1.68B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.69 | 0.32% | 20.32% | 1.64B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.16 | -0.54% | 8.11% | 1.62B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.50 | - | 21.88% | 1.54B |
| 40 | GAM | General American Investors Company, Inc. | 64.01 | -0.93% | 10.00% | 1.54B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.97 | -0.05% | 7.41% | 1.51B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.81 | 0.22% | 2.44% | 1.47B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.73 | -0.34% | 8.28% | 1.40B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.73 | 0.19% | 5.98% | 1.34B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.92 | 0.74% | 6.10% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.16 | -0.74% | 8.35% | 1.27B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.69 | -0.04% | 8.05% | 1.20B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.27 | 0.14% | 19.41% | 1.18B |
| 49 | HQH | Abrdn Healthcare Investors | 19.45 | 0.46% | 11.52% | 1.11B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.17 | 0.44% | 9.16% | 1.11B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.42 | -0.57% | 11.23% | 1.10B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.31 | 0.11% | 9.44% | 1.08B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.55 | 0.26% | 8.25% | 1.08B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.10 | 0.54% | 9.16% | 1.05B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.22 | 0.76% | 8.16% | 1.03B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.62 | 0.40% | 12.28% | 1.02B |
| 57 | CHI | Calamos Convertible Opportunities and Income Fund | 12.64 | 0.80% | 9.02% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.44 | 0.21% | 8.46% | 1.01B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.80 | -0.05% | 7.85% | 996.03M |
| 60 | FSCO | FS Credit Opportunities Corp. | 4.980 | -1.19% | 15.77% | 987.81M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.91 | 0.63% | 7.37% | 983.12M |
| 62 | STK | Columbia Seligman Premium Technology Growth Fund | 55.25 | -0.95% | 5.03% | 976.00M |
| 63 | OXLC | Oxford Lane Capital Corp. | 9.89 | 0.61% | 24.27% | 965.76M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.52 | -0.83% | 7.44% | 962.09M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.17 | 0.39% | 9.90% | 949.11M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.99 | 1.01% | 6.32% | 940.30M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.93 | -1.40% | 7.01% | 932.84M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.43 | - | 6.38% | 932.48M |
| 69 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.94 | 2.24% | 11.50% | 926.58M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.52 | 0.57% | 7.87% | 917.72M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.30 | -1.89% | 8.31% | 914.97M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.64 | 0.23% | 7.40% | 908.47M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.34 | 0.58% | 7.13% | 891.61M |
| 74 | BMEZ | BlackRock Health Sciences Term Trust | 14.18 | -0.70% | 10.81% | 886.27M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.19 | 0.07% | 4.52% | 871.95M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.77 | 0.68% | 11.47% | 867.85M |
| 77 | PHK | PIMCO High Income Fund | 4.570 | 1.11% | 12.74% | 852.15M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.84 | 0.10% | 8.10% | 813.47M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.12 | -0.97% | 7.03% | 799.87M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.33 | -0.52% | 9.73% | 797.89M |
| 81 | DXYZ | Destiny Tech100 Inc. | 53.28 | -11.51% | - | 768.72M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.94 | 0.50% | 7.82% | 767.96M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 24.21 | -0.08% | 10.70% | 765.73M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 18.30 | -0.38% | 11.80% | 758.31M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 26.70 | 0.19% | 9.54% | 739.83M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.92 | 0.72% | 5.68% | 732.09M |
| 87 | BTO | John Hancock Financial Opportunities Fund | 36.60 | -0.87% | 7.10% | 725.29M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.16 | 0.40% | 9.34% | 719.14M |
| 89 | PEO | Adams Natural Resources Fund, Inc. | 25.87 | -1.18% | 7.92% | 711.47M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.86 | 0.16% | 11.03% | 710.58M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.670 | -0.64% | 15.42% | 707.04M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.58 | 1.04% | 13.26% | 703.28M |
| 93 | PFN | PIMCO Income Strategy Fund II | 6.97 | 1.31% | 12.36% | 687.24M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.99 | 0.50% | 8.28% | 683.74M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 14.00 | 0.29% | 10.03% | 676.37M |
| 96 | ACP | Abrdn Income Credit Strategies Fund | 5.30 | -0.75% | 17.55% | 664.99M |
| 97 | PAXS | PIMCO Access Income Fund | 14.14 | 0.14% | 12.77% | 664.91M |
| 98 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.58 | 0.08% | 7.26% | 657.57M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.830 | 0.63% | 13.42% | 654.99M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.69 | 0.31% | 7.76% | 653.50M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.19 | 0.74% | 5.32% | 648.33M |
| 102 | BHK | BlackRock Core Bond Trust | 8.97 | 0.11% | 9.98% | 647.85M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.63 | -0.07% | 13.53% | 638.77M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.95 | -0.71% | 9.55% | 634.65M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.90 | -0.31% | 7.65% | 634.49M |
| 106 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.66 | 1.33% | 10.84% | 619.67M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.31 | 0.29% | 7.24% | 614.09M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.60 | 0.09% | 6.16% | 604.84M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.58 | 0.24% | 7.66% | 598.45M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.75 | 0.66% | 7.65% | 595.06M |
| 111 | TWN | The Taiwan Fund, Inc. | 100.90 | 0.61% | 6.15% | 584.41M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.25 | 0.49% | 7.55% | 576.59M |
| 113 | CHW | Calamos Global Dynamic Income Fund | 8.98 | 1.81% | 6.80% | 573.50M |
| 114 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.09 | -1.56% | 7.18% | 571.69M |
| 115 | AVK | Advent Convertible and Income Fund | 12.91 | 0.31% | 10.93% | 569.96M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.45 | 0.60% | 9.25% | 568.70M |
| 117 | GUT | The Gabelli Utility Trust | 6.30 | 0.48% | 9.52% | 564.48M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.22 | 0.39% | 6.40% | 558.20M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.22 | 0.79% | 7.59% | 554.25M |
| 120 | VKQ | Invesco Municipal Trust | 9.71 | 0.31% | 7.76% | 537.31M |
| 121 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.83 | 0.20% | 12.05% | 536.41M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.76 | 0.52% | 8.88% | 535.32M |
| 123 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.64 | -0.61% | 5.73% | 534.20M |
| 124 | HQL | Abrdn Life Sciences Investors | 17.53 | 0.92% | 10.38% | 533.05M |
| 125 | GUG | Guggenheim Active Allocation Fund | 16.16 | 0.94% | 8.90% | 532.96M |
| 126 | EIM | Eaton Vance Municipal Bond Fund | 9.85 | 0.51% | 6.22% | 532.65M |
| 127 | BIT | BlackRock Multi-Sector Income Trust | 12.51 | 0.48% | 11.92% | 523.40M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.48 | - | 8.84% | 518.84M |
| 129 | IQI | Invesco Quality Municipal Income Trust | 9.81 | 0.51% | 7.72% | 518.79M |
| 130 | BME | BlackRock Health Sciences Trust | 39.66 | - | 7.93% | 512.57M |
| 131 | THW | Abrdn World Healthcare Fund | 12.63 | -1.33% | 10.94% | 509.56M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.59 | 0.38% | 7.32% | 509.00M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.36 | 0.18% | 8.54% | 507.39M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.70 | 0.22% | 10.97% | 503.79M |
| 135 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.35 | - | 9.45% | 500.82M |
| 136 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.51 | 0.39% | 6.82% | 500.00M |
| 137 | GHY | PGIM Global High Yield Fund, Inc | 12.00 | 0.08% | 10.51% | 491.53M |
| 138 | PCQ | PIMCO California Municipal Income Fund | 8.74 | 0.23% | 4.96% | 490.60M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.51 | 0.48% | 10.86% | 488.95M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.19 | -0.62% | 19.59% | 477.28M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 14.06 | -0.07% | 10.32% | 469.96M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.59 | 0.69% | 9.11% | 468.91M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.81 | 0.32% | 7.40% | 464.73M |
| 144 | KIO | KKR Income Opportunities Fund | 11.30 | -0.09% | 12.89% | 463.13M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.95 | -0.30% | 6.75% | 458.73M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.98 | 0.48% | 10.47% | 458.64M |
| 147 | VVR | Invesco Senior Income Trust | 2.980 | -1.00% | 15.30% | 457.81M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.45 | 0.19% | 8.22% | 453.84M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 12.99 | - | 9.70% | 433.14M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.06 | -0.06% | 9.23% | 428.77M |
| 151 | EVN | Eaton Vance Municipal Income Trust | 10.70 | 0.85% | 5.80% | 427.00M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.76 | 0.47% | 10.82% | 426.40M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.57 | 0.83% | 7.43% | 422.50M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.68 | 0.09% | 6.24% | 410.95M |
| 155 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.85 | 1.55% | 7.31% | 399.92M |
| 156 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.40 | 0.95% | 4.88% | 398.66M |
| 157 | BGR | BlackRock Energy and Resources Trust | 15.55 | -2.45% | 7.51% | 395.84M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.90 | 1.02% | 7.61% | 395.21M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.98 | 0.13% | 8.12% | 394.28M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.12 | 0.18% | 13.36% | 394.03M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.42 | 0.69% | 9.37% | 393.58M |
| 162 | PFL | PIMCO Income Strategy Fund | 7.81 | 0.51% | 12.51% | 388.40M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.57 | 0.31% | 9.81% | 388.24M |
| 164 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.68 | -0.94% | 7.53% | 378.48M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.76 | -0.59% | 8.82% | 375.51M |
| 166 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.02 | 0.36% | 10.76% | 374.47M |
| 167 | SOR | Source Capital | 45.07 | -0.18% | 5.55% | 370.97M |
| 168 | MCI | Barings Corporate Investors | 17.90 | 0.45% | 8.83% | 367.95M |
| 169 | AWP | abrdn Global Premier Properties Fund | 11.70 | -0.59% | 12.31% | 358.37M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 3.970 | 0.51% | 14.81% | 357.58M |
| 171 | JRI | Nuveen Real Asset Income and Growth Fund | 12.93 | -0.46% | 12.45% | 354.91M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.50 | -0.18% | 9.26% | 354.51M |
| 173 | KTF | DWS Municipal Income Trust | 9.04 | 0.89% | 8.17% | 354.12M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.40 | -0.19% | 9.33% | 352.76M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 11.42 | 0.44% | 7.57% | 352.61M |
| 176 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.34 | 1.12% | 7.37% | 351.28M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.06 | 0.58% | 5.45% | 349.31M |
| 178 | HPF | John Hancock Preferred Income Fund II | 15.99 | 0.57% | 9.27% | 345.95M |
| 179 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.620 | -0.28% | 11.74% | 344.26M |
| 180 | EMF | Templeton Emerging Markets Fund | 22.97 | 0.70% | 3.86% | 343.35M |
| 181 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.06 | 0.30% | 1.33% | 341.88M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 58.42 | -0.10% | 11.09% | 338.40M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.32 | 0.19% | 8.65% | 329.62M |
| 184 | PPT | Putnam Premier Income Trust | 3.440 | - | 9.07% | 328.75M |
| 185 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.55 | -1.70% | 9.06% | 327.26M |
| 186 | AGD | Abrdn Global Dynamic Dividend Fund | 12.44 | 0.16% | 10.77% | 324.92M |
| 187 | MXF | The Mexico Fund, Inc. | 22.31 | 1.04% | 6.34% | 321.71M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.18 | 1.45% | 5.39% | 321.37M |
| 189 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.08 | 0.62% | 7.71% | 318.52M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.54 | 0.57% | 9.84% | 311.18M |
| 191 | FUND | Sprott Focus Trust, Inc. | 10.27 | 0.69% | 5.62% | 307.03M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.36 | 0.39% | 6.30% | 306.84M |
| 193 | NCA | Nuveen California Municipal Value Fund | 9.24 | -0.54% | 3.75% | 305.92M |
| 194 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.75 | 0.79% | 10.59% | 305.57M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.29 | 0.18% | 8.50% | 301.35M |
| 196 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.09 | 1.16% | 5.12% | 301.02M |
| 197 | TEI | Templeton Emerging Markets Income Fund | 6.37 | 0.16% | 8.95% | 300.85M |
| 198 | SRV | NXG Cushing Midstream Energy Fund | 48.25 | -1.03% | 15.63% | 300.81M |
| 199 | NCZ | Virtus Convertible & Income Fund II | 15.71 | 0.32% | 9.17% | 298.94M |
| 200 | KF | The Korea Fund, Inc. | 71.73 | -0.68% | 1.92% | 298.28M |
| 201 | OIA | Invesco Municipal Income Opportunities Trust | 6.21 | 1.97% | 5.62% | 296.07M |
| 202 | JGH | Nuveen Global High Income Fund | 12.70 | 0.32% | 9.78% | 294.35M |
| 203 | BGT | BlackRock Floating Rate Income Trust | 10.84 | - | 13.32% | 292.66M |
| 204 | ACV | Virtus Diversified Income & Convertible Fund | 28.01 | 0.61% | 9.08% | 290.58M |
| 205 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.38 | 1.52% | 5.15% | 288.83M |
| 206 | NPCT | Nuveen Core Plus Impact Fund | 10.02 | 0.30% | 12.37% | 288.13M |
| 207 | BRW | Saba Capital Income & Opportunities Fund | 6.77 | -0.29% | 15.07% | 287.92M |
| 208 | EFT | Eaton Vance Floating-Rate Income Trust | 10.88 | 0.28% | 9.91% | 287.72M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.50 | 0.90% | 7.36% | 286.22M |
| 210 | PMO | Putnam Municipal Opportunities Trust | 10.38 | 0.58% | 4.54% | 284.41M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 14.35 | 0.21% | 9.22% | 283.70M |
| 212 | BGH | Barings Global Short Duration High Yield Fund | 14.07 | 0.21% | 12.14% | 282.30M |
| 213 | NXDT | NexPoint Diversified Real Estate Trust | 5.45 | 7.07% | 11.01% | 281.89M |
| 214 | TDF | Templeton Dragon Fund, Inc. | 11.19 | 0.27% | 3.57% | 281.78M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.52 | - | 7.99% | 280.79M |
| 216 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.43 | -0.70% | 20.19% | 280.71M |
| 217 | MIN | MFS Intermediate Income Trust | 2.440 | 0.41% | 9.38% | 277.67M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 16.47 | -0.12% | 7.89% | 277.25M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.17 | 2.17% | 4.90% | 268.20M |
| 220 | PMM | Putnam Managed Municipal Income Trust | 6.23 | 0.48% | 5.10% | 266.85M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.80 | -0.32% | 8.33% | 264.21M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 9.15 | 1.44% | 9.49% | 256.69M |
| 223 | BKT | BlackRock Income Trust, Inc. | 10.54 | 0.57% | 10.04% | 256.03M |
| 224 | RCS | PIMCO Strategic Income Fund, Inc. | 5.40 | 1.50% | 8.89% | 255.00M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.14 | 1.07% | 4.12% | 253.83M |
| 226 | GLO | Clough Global Opportunities Fund | 5.90 | -1.01% | 10.92% | 252.32M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.80 | -0.39% | 13.07% | 251.29M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.67 | -0.31% | 12.04% | 251.26M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.58 | 0.43% | 13.36% | 248.65M |
| 230 | MCR | MFS Charter Income Trust | 5.96 | 0.17% | 9.03% | 248.46M |
| 231 | MMT | MFS Multimarket Income Trust | 4.490 | -0.22% | 8.96% | 246.68M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.54 | 1.07% | 8.15% | 241.30M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.58 | 0.28% | 10.78% | 239.82M |
| 234 | JRS | Nuveen Real Estate Income Fund | 8.30 | 1.22% | 8.19% | 239.81M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.86 | -0.17% | - | 237.18M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.67 | 0.51% | 7.73% | 236.59M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.15 | -0.11% | 9.76% | 236.18M |
| 238 | MFM | MFS Municipal Income Trust | 5.36 | 0.19% | 5.37% | 220.77M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.510 | 0.22% | 7.22% | 215.51M |
| 240 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.97 | 0.58% | 8.64% | 211.73M |
| 241 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.85 | 0.28% | 9.11% | 208.99M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.35 | 0.18% | 7.32% | 207.09M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.01 | -0.05% | 4.94% | 206.97M |
| 244 | FT | Franklin Universal Trust | 8.07 | - | 6.32% | 202.81M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.90 | - | 4.62% | 200.63M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.33 | - | 17.16% | 198.68M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.91 | -0.09% | 7.33% | 194.99M |
| 248 | GF | The New Germany Fund, Inc. | 11.96 | 0.67% | 1.25% | 193.51M |
| 249 | BANX | ArrowMark Financial Corp. | 19.89 | -0.45% | 11.51% | 192.65M |
| 250 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.990 | - | 12.52% | 189.45M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.10 | - | 7.70% | 188.91M |
| 252 | MPV | Barings Participation Investors | 17.19 | 1.48% | 8.74% | 185.19M |
| 253 | HGLB | Highland Global Allocation Fund | 7.85 | -1.51% | 13.06% | 185.18M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.760 | -0.56% | 10.57% | 182.35M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.62 | -0.33% | 14.71% | 181.24M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.97 | 0.17% | 14.07% | 180.89M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.22 | 0.23% | 7.19% | 180.72M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.300 | 0.23% | 22.33% | 179.78M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.440 | 0.41% | 8.61% | 177.48M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.89 | 0.36% | 7.60% | 176.62M |
| 261 | VBF | Invesco Bond Fund | 15.03 | 0.60% | 5.60% | 171.72M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | - | 8.71% | 168.49M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.97 | 0.58% | 5.11% | 166.48M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.37 | 1.51% | 13.41% | 164.21M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.50 | 0.59% | 4.17% | 160.53M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.96 | 0.09% | 7.50% | 160.11M |
| 267 | GLQ | Clough Global Equity Fund | 8.51 | 0.35% | 10.28% | 159.46M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.66 | -1.08% | 4.34% | 157.75M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.150 | - | 8.38% | 151.78M |
| 270 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.88 | - | 10.32% | 151.57M |
| 271 | BCV | Bancroft Fund Ltd. | 25.98 | 0.48% | 5.39% | 151.24M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.92 | 0.29% | 5.91% | 150.09M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.35 | -0.41% | 9.62% | 148.55M |
| 274 | SPE | Special Opportunities Fund, Inc. | 13.98 | -0.21% | 14.43% | 148.51M |
| 275 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.73 | -0.24% | 6.56% | 147.63M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.45 | 0.35% | 7.19% | 147.16M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.32 | 0.27% | 6.35% | 146.59M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.70 | 0.09% | 8.33% | 143.99M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.69 | 0.26% | 8.58% | 141.38M |
| 280 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.55 | 0.80% | 8.81% | 139.88M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.540 | 0.40% | 9.45% | 139.34M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.88 | 0.18% | 9.02% | 138.27M |
| 283 | CGO | Calamos Global Total Return Fund | 13.95 | 1.57% | 6.88% | 137.05M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 21.10 | -0.75% | 1.84% | 136.27M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.26 | -0.12% | 7.39% | 133.70M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.04 | 0.11% | 7.52% | 133.54M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.95 | 0.76% | 12.08% | 133.50M |
| 288 | JHS | John Hancock Income Securities Trust | 11.14 | 0.27% | 5.56% | 129.74M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.06 | 0.18% | 13.02% | 126.38M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.54 | 0.48% | 8.01% | 125.06M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.77 | 0.54% | 7.52% | 124.88M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.13 | 0.50% | 5.92% | 124.38M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.83 | 0.17% | 12.37% | 123.11M |
| 294 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.79 | 0.80% | 4.69% | 120.60M |
| 295 | IAF | Abrdn Australia Equity Fund Inc | 12.51 | -0.48% | 11.67% | 119.88M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.13 | 0.39% | 7.51% | 119.33M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.68 | 0.71% | 6.44% | 118.24M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.56 | -0.23% | 6.73% | 117.14M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.35 | 0.75% | 3.61% | 116.38M |
| 300 | JHI | John Hancock Investors Trust | 13.27 | 0.15% | 9.01% | 116.04M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.11 | 0.25% | 5.20% | 115.18M |
| 302 | CXE | MFS High Income Municipal Trust | 3.650 | 0.55% | 5.92% | 115.07M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.65 | -0.28% | 4.28% | 109.59M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.77 | - | 6.49% | 109.42M |
| 305 | ERH | Allspring Utilities and High Income Fund | 11.99 | -0.33% | 8.16% | 105.90M |
| 306 | PCF | High Income Securities Fund | 5.55 | 0.18% | 12.54% | 103.88M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.77 | 0.11% | 9.44% | 101.62M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 18.28 | 0.44% | 10.12% | 100.11M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.30 | 0.59% | 7.23% | 97.53M |
| 310 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.23 | -0.09% | 5.25% | 97.25M |
| 311 | OCCI | OFS Credit Company, Inc. | 3.335 | -0.45% | 41.38% | 97.01M |
| 312 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.56 | 0.47% | 9.11% | 94.32M |
| 313 | RGT | Royce Global Trust, Inc. | 14.39 | 0.49% | 1.33% | 93.81M |
| 314 | MGF | MFS Government Markets Income Trust | 2.870 | - | 8.05% | 93.53M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.600 | -0.65% | 10.44% | 92.23M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.980 | -0.20% | 9.98% | 90.49M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.49 | 0.80% | 7.64% | 88.57M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.27 | 0.22% | 4.80% | 88.08M |
| 319 | CMU | MFS High Yield Municipal Trust | 3.320 | -0.30% | 5.96% | 84.64M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.42 | - | 12.94% | 83.94M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.76 | 0.09% | 13.61% | 80.91M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.43 | -0.17% | 3.41% | 80.35M |
| 323 | GLV | Clough Global Dividend and Income Fund | 6.29 | -0.47% | 10.75% | 78.06M |
| 324 | SWZ | Total Return Securities, Inc. | 5.98 | - | - | 77.58M |
| 325 | CEV | Eaton Vance California Municipal Income Trust | 10.24 | 0.89% | 5.86% | 72.02M |
| 326 | EEA | The European Equity Fund, Inc. | 10.71 | 0.85% | 7.27% | 71.76M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.24 | -0.24% | 6.67% | 70.83M |
| 328 | PCM | PCM Fund Inc. | 5.64 | -0.18% | 13.67% | 69.65M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 10.11 | -0.79% | 25.22% | 68.71M |
| 330 | VLT | Invesco High Income Trust II | 10.46 | 0.14% | 10.80% | 67.94M |
| 331 | CCIF | Carlyle Credit Income Fund | 3.120 | -2.50% | 35.21% | 66.14M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.78 | 0.10% | 12.90% | 65.47M |
| 333 | DMA | Destra Multi-Alternative Fund | 7.04 | -0.28% | 16.90% | 63.10M |
| 334 | CXH | MFS Investment Grade Municipal Trust | 7.53 | -0.13% | 5.42% | 61.74M |
| 335 | MXE | Mexico Equity & Income Fund Inc. | 13.77 | 0.22% | 1.70% | 60.59M |
| 336 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.60 | 0.21% | 11.20% | 56.04M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.79 | 0.96% | 6.02% | 54.74M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.64 | -0.47% | 6.67% | 49.02M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 10.36 | 2.63% | 8.42% | 41.09M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 18.44 | -1.68% | 3.73% | 35.92M |
| 341 | CIF | MFS Intermediate High Income Fund | 1.610 | - | 11.03% | 28.82M |
| 342 | CFND | C1 Fund Inc. | 3.580 | -0.28% | - | 24.22M |
| 343 | MVO | MV Oil Trust | 1.880 | 6.82% | 42.82% | 21.62M |
| 344 | RCG | RENN Fund, Inc. | 2.690 | 0.75% | 0.80% | 18.87M |
| 345 | BHV | BlackRock Virginia Municipal Bond Trust | 11.35 | -0.87% | 5.23% | 18.03M |
| 346 | GDL | The GDL Fund | 8.47 | - | 5.67% | 5.70M |