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 | 43.86 | -2.47% | - | 7.69B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.06 | -1.38% | 17.57% | 6.95B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.61 | -0.47% | 7.35% | 4.00B |
| 4 | UTG | Reaves Utility Income Fund | 37.81 | -1.95% | 6.67% | 3.33B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.60 | -1.20% | 7.86% | 3.30B |
| 6 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.80 | -1.46% | 7.56% | 3.23B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.51 | -1.54% | 7.25% | 3.19B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.67 | -1.23% | 8.15% | 2.96B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.16 | -0.28% | 10.48% | 2.65B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.79 | -0.79% | 8.97% | 2.59B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 29.40 | -1.04% | 6.12% | 2.57B |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 10.94 | -1.88% | 7.73% | 2.56B |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.86 | -0.73% | 7.27% | 2.51B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.92 | -1.07% | 7.64% | 2.51B |
| 15 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.58 | -0.94% | 8.19% | 2.50B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.60 | -1.11% | 12.29% | 2.46B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.50 | -1.37% | 8.30% | 2.26B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.15 | -1.05% | 8.41% | 2.25B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 17.91 | -1.43% | 7.93% | 2.14B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.62 | -0.42% | 6.90% | 2.13B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 30.78 | -2.25% | 12.21% | 2.12B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.54 | -0.83% | 8.24% | 2.05B |
| 23 | TY | Tri-Continental Corporation | 34.76 | -1.11% | 11.25% | 1.85B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.68 | -0.23% | 4.49% | 1.82B |
| 25 | USA | Liberty All-Star Equity Fund | 5.85 | -0.85% | 11.45% | 1.80B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 12.48 | -1.50% | 12.30% | 1.78B |
| 27 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.17 | -0.72% | 7.86% | 1.77B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.19 | -1.28% | 6.69% | 1.77B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.12 | -0.33% | 4.42% | 1.75B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.59 | -1.24% | 10.73% | 1.74B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.64 | -0.41% | 7.71% | 1.71B |
| 32 | NAC | Nuveen California Quality Municipal Income Fund | 10.87 | -1.36% | 8.12% | 1.69B |
| 33 | BCAT | BlackRock Capital Allocation Term Trust | 15.91 | -0.50% | 19.57% | 1.68B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.57 | -0.90% | 22.19% | 1.64B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.16 | -0.97% | 11.46% | 1.60B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.53 | -1.59% | 6.61% | 1.58B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.73 | -1.26% | 9.21% | 1.58B |
| 38 | GAM | General American Investors Company, Inc. | 65.45 | -0.56% | 9.78% | 1.56B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.04 | -0.73% | 21.96% | 1.50B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.17 | -0.54% | 23.83% | 1.49B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.14 | -1.26% | 8.80% | 1.47B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.49 | -0.58% | 7.88% | 1.44B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.29 | -0.58% | 2.50% | 1.42B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.29 | -0.48% | 6.24% | 1.29B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.32 | -0.58% | 6.45% | 1.26B |
| 46 | HQH | Abrdn Healthcare Investors | 21.75 | -2.68% | 10.30% | 1.24B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.28 | -1.74% | 9.42% | 1.20B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.09 | -1.31% | 8.67% | 1.12B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.51 | -1.22% | 11.13% | 1.11B |
| 50 | CRF | Cornerstone Total Return Fund, Inc. | 6.32 | -0.63% | 22.33% | 1.07B |
| 51 | FSCO | FS Credit Opportunities Corp. | 5.20 | -1.14% | 14.57% | 1.05B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.02 | -0.95% | 7.04% | 1.05B |
| 53 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.12 | -1.10% | 9.64% | 1.04B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.64 | -1.13% | 8.27% | 1.04B |
| 55 | BMEZ | BlackRock Health Sciences Term Trust | 16.56 | -1.13% | 7.97% | 1.04B |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 8.90 | -1.22% | 9.86% | 1.03B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.63 | -0.52% | 12.27% | 1.02B |
| 58 | CHY | Calamos Convertible and High Income Fund | 12.57 | -1.22% | 9.55% | 1.01B |
| 59 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.95 | -0.49% | 8.95% | 999.56M |
| 60 | CHI | Calamos Convertible Opportunities and Income Fund | 12.37 | -0.96% | 9.22% | 998.34M |
| 61 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.99 | -1.44% | 6.44% | 990.33M |
| 62 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.79 | -1.33% | 9.04% | 983.31M |
| 63 | DXYZ | Destiny Tech100 Inc. | 32.05 | -1.69% | - | 976.42M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.81 | -0.18% | 7.34% | 975.06M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 15.28 | -1.10% | 7.74% | 944.19M |
| 66 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.61 | -1.16% | 8.32% | 939.05M |
| 67 | OXLC | Oxford Lane Capital Corp. | 9.54 | -1.14% | 25.16% | 931.58M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.75 | -1.42% | 10.33% | 909.91M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 51.09 | -2.03% | 5.32% | 902.52M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.05 | -0.28% | 6.72% | 884.79M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.91 | -0.40% | 7.61% | 882.61M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.49 | -1.09% | 7.53% | 876.71M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.83 | -0.65% | 4.64% | 871.51M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.55 | -1.77% | 6.49% | 867.05M |
| 75 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.18 | -2.03% | 6.69% | 864.05M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.01 | -0.60% | 7.86% | 863.16M |
| 77 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.82 | -0.81% | 8.43% | 856.65M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.51 | -1.12% | 11.73% | 848.68M |
| 79 | PHK | PIMCO High Income Fund | 4.430 | -1.77% | 13.00% | 826.05M |
| 80 | PEO | Adams Natural Resources Fund, Inc. | 29.06 | -1.42% | 7.05% | 814.69M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.66 | -0.76% | 8.17% | 806.09M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.91 | -2.27% | 11.42% | 783.58M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.47 | 0.10% | 6.59% | 782.17M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.56 | -1.02% | 10.30% | 757.81M |
| 85 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.55 | -1.08% | 8.07% | 749.17M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 25.86 | -0.27% | 8.35% | 716.55M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.58 | -1.59% | 5.82% | 714.21M |
| 88 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.55 | -0.19% | 6.96% | 704.49M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 21.90 | -1.04% | 12.01% | 692.67M |
| 90 | BOE | BlackRock Enhanced Global Dividend Trust | 12.08 | -2.19% | 8.22% | 688.87M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 24.01 | -1.27% | 9.75% | 686.73M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.21 | -1.69% | 11.60% | 674.66M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.77 | -1.01% | 12.61% | 671.63M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.76 | -1.46% | 12.75% | 666.54M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.78 | -0.72% | 10.16% | 665.74M |
| 96 | PAXS | PIMCO Access Income Fund | 13.95 | -1.06% | 12.85% | 655.97M |
| 97 | WDI | Western Asset Diversified Income Fund | 12.40 | -0.88% | 14.37% | 642.17M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.730 | -0.84% | 13.70% | 641.43M |
| 99 | IGR | CBRE Global Real Estate Income Fund | 12.54 | -3.09% | 17.23% | 634.36M |
| 100 | BHK | BlackRock Core Bond Trust | 8.76 | -1.46% | 10.22% | 632.68M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.88 | -1.00% | 5.46% | 631.84M |
| 102 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.40 | -0.76% | 13.75% | 628.73M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 9.32 | -0.96% | 8.05% | 628.55M |
| 104 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.67 | -0.26% | 7.82% | 623.69M |
| 105 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.85 | 0.74% | 7.11% | 614.75M |
| 106 | ACP | Abrdn Income Credit Strategies Fund | 4.850 | -1.42% | 19.18% | 608.53M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.28 | -0.57% | 8.63% | 603.99M |
| 108 | HQL | Abrdn Life Sciences Investors | 19.79 | -2.70% | 9.20% | 601.78M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.37 | -0.32% | 12.64% | 601.08M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.16 | -2.59% | 11.22% | 590.61M |
| 111 | GUT | The Gabelli Utility Trust | 6.54 | -0.46% | 9.17% | 585.98M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.00 | -0.89% | 7.86% | 581.58M |
| 113 | TWN | The Taiwan Fund, Inc. | 100.36 | -3.04% | 6.18% | 581.31M |
| 114 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.04 | -0.54% | 6.47% | 575.64M |
| 115 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.43 | -1.05% | 7.74% | 570.37M |
| 116 | BME | BlackRock Health Sciences Trust | 44.06 | -0.65% | 7.14% | 569.44M |
| 117 | IIM | Invesco Value Municipal Income Trust | 12.09 | -0.82% | 7.65% | 569.06M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.28 | -0.84% | 9.44% | 557.26M |
| 119 | THW | Abrdn World Healthcare Fund | 13.50 | -1.82% | 10.37% | 544.66M |
| 120 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.64 | -1.53% | 8.53% | 539.32M |
| 121 | AVK | Advent Convertible and Income Fund | 12.16 | -1.46% | 11.57% | 536.85M |
| 122 | CHW | Calamos Global Dynamic Income Fund | 8.38 | -2.33% | 7.16% | 535.18M |
| 123 | VGM | Invesco Trust for Investment Grade Municipals | 9.85 | -1.01% | 7.87% | 534.18M |
| 124 | MMU | Western Asset Managed Municipals Fund Inc. | 9.62 | -1.03% | 6.80% | 525.43M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.79 | -1.86% | 8.83% | 524.66M |
| 126 | VKQ | Invesco Municipal Trust | 9.36 | -1.58% | 8.05% | 517.94M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.74 | -1.02% | 7.77% | 515.09M |
| 128 | MMT | Aberdeen Multi-Market Income Fund | 4.380 | -1.79% | 9.18% | 511.28M |
| 129 | MFM | Aberdeen Municipal Income Fund | 5.11 | -1.73% | 5.64% | 508.09M |
| 130 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.90 | -1.00% | 6.48% | 507.20M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.24 | -0.24% | 9.10% | 504.16M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.72 | -1.22% | 6.77% | 503.44M |
| 133 | GUG | Guggenheim Active Allocation Fund | 15.25 | -1.29% | 9.34% | 502.95M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.20 | -0.27% | 8.30% | 500.24M |
| 135 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.31 | -0.94% | 9.51% | 497.66M |
| 136 | BLW | BlackRock Limited Duration Income Trust | 12.38 | -0.56% | 10.97% | 484.05M |
| 137 | NMAI | Nuveen Multi-Asset Income Fund | 14.46 | -0.55% | 9.63% | 483.33M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.32 | -0.85% | 6.54% | 478.79M |
| 139 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.98 | -0.92% | 11.56% | 477.31M |
| 140 | VCV | Invesco California Value Municipal Income Trust | 9.91 | -1.59% | 7.82% | 476.31M |
| 141 | IFN | Aberdeen India Fund, Inc. | 11.08 | -2.03% | 19.91% | 472.58M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.37 | -1.30% | 5.16% | 469.83M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.25 | -1.83% | 11.20% | 460.81M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.86 | -0.74% | 6.78% | 456.93M |
| 145 | VVR | Invesco Senior Income Trust | 2.950 | -0.34% | 15.46% | 453.20M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.38 | -0.90% | 8.26% | 451.78M |
| 147 | KIO | KKR Income Opportunities Fund | 10.95 | -0.18% | 13.32% | 448.79M |
| 148 | BGR | BlackRock Energy and Resources Trust | 17.61 | 0.11% | 6.63% | 448.28M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 15.17 | -1.49% | 7.63% | 445.92M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.24 | -0.98% | 10.30% | 440.75M |
| 151 | HPS | John Hancock Preferred Income Fund III | 13.25 | -0.82% | 9.96% | 425.85M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.46 | -0.72% | 11.08% | 416.37M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.38 | -0.57% | 5.93% | 414.23M |
| 154 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.43 | 0.68% | 6.22% | 411.67M |
| 155 | HPI | John Hancock Preferred Income Fund | 15.26 | -1.36% | 9.71% | 407.41M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.77 | -1.20% | 7.98% | 406.06M |
| 157 | ISD | PGIM High Yield Bond Fund, Inc. | 12.16 | -1.14% | 10.36% | 405.46M |
| 158 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.80 | -2.49% | 7.35% | 397.89M |
| 159 | MCI | Barings Corporate Investors | 19.27 | 2.61% | 8.30% | 396.71M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.64 | -1.76% | 8.29% | 385.89M |
| 161 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.92 | -1.33% | 10.64% | 381.58M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.76 | -0.83% | 13.81% | 381.28M |
| 163 | SOR | Source Capital | 46.25 | 0.46% | 5.41% | 380.68M |
| 164 | VKI | Invesco Advantage Municipal Income Trust II | 8.55 | -0.70% | 7.85% | 379.67M |
| 165 | MUA | BlackRock MuniAssets Fund, Inc. | 9.77 | -0.71% | 6.82% | 375.93M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.34 | -0.47% | 10.13% | 374.65M |
| 167 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.95 | -0.83% | 5.24% | 370.63M |
| 168 | PFL | PIMCO Income Strategy Fund | 7.42 | -1.07% | 13.16% | 369.00M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.61 | -1.05% | 9.99% | 367.18M |
| 170 | NCV | Virtus Convertible & Income Fund | 16.16 | -1.46% | 10.10% | 365.11M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.48 | -0.74% | 11.19% | 360.05M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.95 | -1.22% | 8.06% | 358.29M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.22 | -1.37% | 5.35% | 354.14M |
| 174 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.45 | -0.24% | 9.21% | 352.76M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.26 | -0.97% | 9.44% | 349.55M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 10.49 | -1.50% | 8.24% | 345.83M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.820 | -1.04% | 15.39% | 344.07M |
| 178 | AWP | abrdn Global Premier Properties Fund | 11.12 | -1.16% | 12.95% | 340.60M |
| 179 | EMF | Templeton Emerging Markets Fund | 22.43 | -2.35% | 3.92% | 335.28M |
| 180 | KTF | DWS Municipal Income Trust | 8.49 | -0.47% | 8.62% | 332.58M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 12.08 | -0.25% | 13.26% | 331.58M |
| 182 | BGT | BlackRock Floating Rate Income Trust | 10.96 | -0.54% | 13.17% | 326.88M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.430 | -0.58% | 12.42% | 326.19M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.01 | -1.18% | 10.57% | 324.21M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 6.36 | -0.16% | 16.04% | 323.69M |
| 186 | HPF | John Hancock Preferred Income Fund II | 14.96 | -1.12% | 9.91% | 323.67M |
| 187 | NXG | NXG NextGen Infrastructure Income Fund | 55.87 | -2.43% | 12.89% | 323.63M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 5.00 | -1.77% | 9.20% | 318.59M |
| 189 | PPT | Franklin Premier Income Trust | 3.320 | -1.78% | 9.40% | 317.28M |
| 190 | FUND | Sprott Focus Trust, Inc. | 10.61 | -0.38% | 5.44% | 317.19M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.67 | -0.60% | 9.72% | 315.01M |
| 192 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.39 | -1.00% | 1.43% | 313.33M |
| 193 | MXF | The Mexico Fund, Inc. | 21.55 | -0.97% | 6.50% | 310.75M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.72 | -1.01% | 7.59% | 309.75M |
| 195 | AGD | Abrdn Global Dynamic Dividend Fund | 11.82 | -1.42% | 12.18% | 308.72M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.43 | -0.19% | 9.94% | 307.93M |
| 197 | SRV | NXG Cushing Midstream Energy Fund | 47.60 | -0.34% | 12.61% | 296.76M |
| 198 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.35 | -0.15% | 17.05% | 294.72M |
| 199 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.25 | -1.73% | 5.88% | 294.64M |
| 200 | RIV | RiverNorth Opportunities Fund, Inc. | 10.74 | -0.65% | 14.59% | 293.97M |
| 201 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.96 | -0.99% | 8.76% | 292.54M |
| 202 | NCA | Nuveen California Municipal Value Fund | 8.83 | -0.34% | 4.08% | 292.37M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.17 | -0.81% | 11.09% | 291.67M |
| 204 | NCZ | Virtus Convertible & Income Fund II | 15.25 | -0.91% | 9.44% | 290.19M |
| 205 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.72 | -1.42% | 6.69% | 287.89M |
| 206 | JGH | Nuveen Global High Income Fund | 12.26 | -0.65% | 10.13% | 284.15M |
| 207 | JCE | Nuveen Core Equity Alpha Fund | 16.81 | -2.04% | 8.66% | 282.98M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.57 | -1.05% | 8.50% | 282.94M |
| 209 | NXDT | NexPoint Diversified Real Estate Trust | 5.32 | -1.85% | 11.28% | 282.52M |
| 210 | OIA | Invesco Municipal Income Opportunities Trust | 5.89 | -1.17% | 5.93% | 280.82M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 13.96 | -1.06% | 10.51% | 280.10M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.57 | -0.19% | 9.46% | 279.52M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.72 | -0.51% | 12.01% | 279.50M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 14.09 | -0.56% | 9.37% | 278.56M |
| 215 | TSI | TCW Strategic Income Fund, Inc. | 4.340 | -0.46% | 7.83% | 276.52M |
| 216 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.58 | -1.59% | 5.59% | 275.81M |
| 217 | KF | The Korea Fund, Inc. | 65.71 | -3.78% | 2.10% | 273.25M |
| 218 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.82 | -1.29% | 7.36% | 272.80M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.48 | -0.89% | 5.59% | 271.93M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.00 | -1.70% | 8.31% | 269.72M |
| 221 | MIN | Aberdeen Intermediate Income Fund | 2.360 | -1.26% | 9.69% | 268.56M |
| 222 | PMO | Franklin Municipal Opportunities Trust | 9.77 | -2.10% | 4.83% | 267.69M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 10.35 | -1.15% | 5.80% | 260.63M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.04 | 0.19% | 12.89% | 255.91M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.09 | -0.76% | 9.55% | 255.01M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.30 | -2.45% | 5.03% | 254.69M |
| 227 | PMM | Franklin Managed Municipal Income Trust | 5.92 | -1.82% | 5.27% | 253.57M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.82 | -1.04% | 8.91% | 247.83M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.51 | -0.66% | 4.31% | 242.52M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.05 | -0.98% | 9.51% | 238.47M |
| 231 | GLO | Clough Global Opportunities Fund | 5.57 | -0.71% | 11.57% | 238.21M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.70 | -0.70% | - | 231.93M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.21 | -0.49% | 11.17% | 231.43M |
| 234 | JRS | Nuveen Real Estate Income Fund | 7.99 | -0.81% | 9.51% | 230.85M |
| 235 | EIC | Eagle Point Income Company | 9.89 | -1.98% | 13.35% | 227.90M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.86 | -0.95% | 8.02% | 226.85M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.38 | -2.88% | 10.59% | 226.16M |
| 238 | RVII | Robinhood Ventures Fund II | 24.25 | -2.02% | - | 220.48M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.12 | -0.73% | 8.57% | 217.24M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.34 | -1.24% | 8.89% | 213.68M |
| 241 | BANX | ArrowMark Financial Corp. | 20.96 | -0.55% | 10.98% | 202.96M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.14 | 0.22% | 5.17% | 197.49M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.01 | -1.48% | 8.28% | 195.82M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.91 | -1.53% | 7.34% | 194.99M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.67 | -1.86% | 9.47% | 192.03M |
| 246 | FT | Franklin Universal Trust | 7.55 | -1.18% | 6.76% | 189.75M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.22 | -0.97% | 4.93% | 188.11M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.88 | -0.51% | 18.47% | 184.55M |
| 249 | GF | The New Germany Fund, Inc. | 11.39 | -1.39% | 1.30% | 184.29M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.34 | -1.21% | 14.88% | 183.43M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 7.84 | -0.25% | 7.96% | 182.85M |
| 252 | MPV | Barings Participation Investors | 16.53 | -2.48% | 8.95% | 178.08M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.780 | -2.46% | 13.47% | 176.15M |
| 254 | DHY | UBS Asset Management High Yield Credit Fund | 1.690 | -0.59% | 11.01% | 175.10M |
| 255 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.41 | -1.27% | 8.14% | 171.68M |
| 256 | HGLB | Highland Global Allocation Fund | 7.26 | -1.09% | 14.05% | 171.27M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.62 | -0.71% | 14.95% | 170.28M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.27 | -1.15% | 7.87% | 170.13M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.040 | - | 23.76% | 168.91M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.93 | -0.23% | 8.72% | 168.23M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.300 | -2.13% | 9.13% | 167.29M |
| 262 | VBF | Invesco Bond Fund | 14.48 | -0.28% | 5.51% | 165.44M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.37 | -0.56% | 13.41% | 164.21M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.38 | -1.24% | 9.83% | 159.24M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.58 | -1.20% | 5.38% | 157.17M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.55 | -1.68% | 4.58% | 150.92M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.02 | -2.06% | 7.98% | 150.71M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 7.93 | -1.25% | 4.46% | 149.77M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.100 | -2.21% | 8.52% | 149.37M |
| 270 | GLQ | Clough Global Equity Fund | 7.86 | -0.76% | 11.13% | 147.28M |
| 271 | SPE | Special Opportunities Fund, Inc. | 13.32 | -0.89% | 9.79% | 146.81M |
| 272 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.00 | -2.50% | 8.22% | 146.08M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.17 | -0.83% | 9.90% | 144.91M |
| 274 | GRX | The Gabelli Healthcare & Wellness Trust | 9.74 | -1.52% | 6.98% | 143.88M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.18 | -1.06% | 7.55% | 143.69M |
| 276 | MHF | Western Asset Municipal High Income Fund Inc. | 6.57 | -1.35% | 6.21% | 142.50M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.47 | -0.57% | 8.52% | 140.89M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.63 | -0.68% | 8.60% | 140.65M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.58 | -1.81% | 8.71% | 140.44M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.93 | 0.08% | 7.00% | 138.36M |
| 281 | BCV | Bancroft Fund Ltd. | 24.37 | -1.22% | 5.75% | 137.14M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.63 | -0.28% | 9.17% | 135.09M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.41 | -1.65% | 5.50% | 134.81M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.410 | -0.41% | 9.96% | 132.21M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 19.94 | -1.19% | 1.94% | 128.78M |
| 286 | CGO | Calamos Global Total Return Fund | 13.07 | -0.76% | 8.26% | 128.44M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.49 | -1.19% | 12.82% | 125.77M |
| 288 | JHS | John Hancock Income Securities Trust | 10.76 | -1.19% | 5.75% | 125.32M |
| 289 | IAF | Abrdn Australia Equity Fund Inc | 12.94 | -1.30% | 11.28% | 124.00M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.41 | 0.77% | 8.07% | 123.52M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 10.16 | 0.05% | 4.49% | 122.65M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.96 | -1.27% | 5.27% | 121.90M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.22 | -1.32% | 7.52% | 120.23M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.60 | -0.89% | 12.86% | 117.56M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.96 | -0.55% | 7.59% | 117.17M |
| 296 | GLU | The Gabelli Global Utility & Income Trust | 18.99 | -0.26% | 6.95% | 113.76M |
| 297 | JHI | John Hancock Investors Trust | 12.96 | -0.84% | 9.22% | 113.33M |
| 298 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.89 | -1.00% | 14.56% | 113.01M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.77 | - | 5.35% | 111.94M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 8.99 | -0.99% | 3.87% | 111.89M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.65 | -4.43% | 6.59% | 108.63M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.42 | -0.80% | 6.79% | 104.49M |
| 303 | PCF | High Income Securities Fund | 5.49 | 0.18% | 12.68% | 102.75M |
| 304 | ERH | Allspring Utilities and High Income Fund | 11.36 | -0.44% | 8.61% | 100.33M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.50 | -1.73% | 9.74% | 98.50M |
| 306 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.79 | -1.79% | 8.87% | 96.85M |
| 307 | RGT | Royce Global Trust, Inc. | 14.46 | -3.34% | 1.31% | 94.90M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.60 | -0.95% | 5.46% | 93.50M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.60 | -1.60% | 7.31% | 93.04M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.81 | -0.12% | 10.96% | 92.06M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.560 | - | 10.53% | 91.43M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.780 | -1.42% | 8.31% | 90.60M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.930 | -0.20% | 10.08% | 89.58M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.92 | -0.71% | 7.60% | 85.12M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.56 | -1.36% | 5.12% | 82.53M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.20 | -1.23% | 13.33% | 81.45M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.47 | -0.09% | 3.40% | 80.63M |
| 318 | OCCI | OFS Credit Company, Inc. | 2.620 | -0.38% | 22.90% | 76.96M |
| 319 | SWZ | Total Return Securities, Inc. | 5.91 | -0.51% | - | 76.68M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.96 | -0.90% | 14.70% | 74.89M |
| 321 | GLV | Clough Global Dividend and Income Fund | 5.99 | -1.32% | 11.34% | 74.33M |
| 322 | EEA | The European Equity Fund, Inc. | 10.85 | -1.00% | 7.17% | 72.70M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.05 | -0.79% | 5.97% | 70.69M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.68 | -0.13% | 17.58% | 68.84M |
| 325 | PCM | PCM Fund Inc. | 5.24 | -0.38% | 14.71% | 64.71M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.55 | - | 13.19% | 63.93M |
| 327 | VLT | Invesco High Income Trust II | 9.73 | -0.72% | 11.29% | 63.35M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.95 | -1.54% | 23.46% | 60.83M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.41 | -1.33% | 7.53% | 60.24M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.32 | -2.15% | 1.75% | 58.62M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.600 | -2.62% | 27.69% | 55.12M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.71 | -1.21% | 6.10% | 54.03M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.51 | 0.12% | 11.34% | 50.26M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.47 | -1.04% | 6.80% | 48.32M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.43 | - | 8.15% | 41.36M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.21 | -0.12% | 4.23% | 31.58M |
| 337 | CFND | C1 Fund Inc. | 3.110 | 0.65% | - | 21.04M |
| 338 | RCG | RENN Fund, Inc. | 2.970 | 0.68% | 0.72% | 20.84M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.49 | 0.16% | 4.37% | 19.84M |
| 340 | GDL | The GDL Fund | 8.41 | -0.06% | 5.71% | 5.70M |