Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 44.97 | 1.06% | - | 7.89B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.27 | 0.53% | 17.33% | 7.05B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.66 | -0.37% | 7.32% | 4.02B |
| 4 | UTG | Reaves Utility Income Fund | 38.56 | -0.82% | 6.54% | 3.39B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.85 | -0.62% | 7.77% | 3.34B |
| 6 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.96 | -0.63% | 7.45% | 3.28B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.91 | -0.65% | 7.14% | 3.24B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.79 | -1.51% | 8.05% | 3.00B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.18 | -2.05% | 10.45% | 2.66B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.94 | -0.32% | 8.90% | 2.61B |
| 11 | NAD | Nuveen Quality Municipal Income Fund | 11.15 | -1.68% | 7.59% | 2.61B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 29.71 | -0.40% | 6.06% | 2.60B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.20 | -1.76% | 7.56% | 2.54B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.97 | -0.13% | 7.21% | 2.53B |
| 15 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.69 | -1.93% | 8.11% | 2.52B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.73 | -0.26% | 12.15% | 2.49B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.66 | -1.69% | 8.18% | 2.29B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.30 | -0.90% | 8.32% | 2.28B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.17 | -1.52% | 7.82% | 2.17B |
| 20 | BSTZ | BlackRock Science and Technology Term Trust | 31.49 | 0.57% | 11.94% | 2.16B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.74 | -0.59% | 6.87% | 2.14B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.62 | -1.43% | 8.17% | 2.07B |
| 23 | TY | Tri-Continental Corporation | 35.15 | -0.11% | 11.12% | 1.87B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.70 | -1.81% | 4.48% | 1.83B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 12.67 | 0.80% | 12.11% | 1.81B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.49 | -1.55% | 6.61% | 1.79B |
| 27 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.28 | -0.65% | 7.80% | 1.78B |
| 28 | USA | Liberty All-Star Equity Fund | 5.90 | -0.84% | 11.36% | 1.78B |
| 29 | GAB | The Gabelli Equity Trust Inc. | 5.66 | -0.35% | 10.60% | 1.76B |
| 30 | STEW | SRH Total Return Fund, Inc. | 18.18 | -0.22% | 4.40% | 1.75B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.68 | -1.83% | 7.67% | 1.71B |
| 32 | NAC | Nuveen California Quality Municipal Income Fund | 11.02 | -3.16% | 8.00% | 1.71B |
| 33 | BCAT | BlackRock Capital Allocation Term Trust | 15.99 | -0.56% | 19.47% | 1.69B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.63 | -0.30% | 21.99% | 1.66B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.24 | -0.24% | 11.35% | 1.61B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.70 | -1.20% | 6.51% | 1.61B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.88 | -1.16% | 9.09% | 1.60B |
| 38 | GAM | General American Investors Company, Inc. | 65.82 | -0.86% | 9.72% | 1.57B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.15 | -0.46% | 21.80% | 1.51B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.22 | -0.43% | 23.70% | 1.50B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.53 | -0.41% | 8.69% | 1.49B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.58 | -0.32% | 7.83% | 1.45B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.42 | 0.09% | 2.48% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.34 | -0.86% | 6.21% | 1.29B |
| 45 | HQH | Abrdn Healthcare Investors | 22.35 | -0.62% | 10.02% | 1.28B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.38 | -1.14% | 6.42% | 1.27B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.55 | - | 9.26% | 1.22B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.37 | -0.93% | 8.55% | 1.13B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.64 | -0.56% | 11.00% | 1.12B |
| 50 | CRF | Cornerstone Total Return Fund, Inc. | 6.36 | -0.47% | 22.19% | 1.07B |
| 51 | FSCO | FS Credit Opportunities Corp. | 5.26 | -0.19% | 14.41% | 1.06B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.25 | -0.98% | 6.98% | 1.06B |
| 53 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.31 | -0.75% | 9.53% | 1.05B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.75 | -0.91% | 8.17% | 1.05B |
| 55 | EVV | Eaton Vance Limited Duration Income Fund | 9.01 | -0.11% | 9.74% | 1.05B |
| 56 | BMEZ | BlackRock Health Sciences Term Trust | 16.75 | -1.30% | 7.88% | 1.05B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.67 | 0.13% | 12.20% | 1.03B |
| 58 | CHY | Calamos Convertible and High Income Fund | 12.72 | -1.09% | 9.43% | 1.02B |
| 59 | CHI | Calamos Convertible Opportunities and Income Fund | 12.49 | -0.56% | 9.13% | 1.01B |
| 60 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.18 | -0.23% | 6.35% | 1.00B |
| 61 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 55.22 | 1.02% | 8.91% | 1.00B |
| 62 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.03 | -1.04% | 8.92% | 996.58M |
| 63 | DXYZ | Destiny Tech100 Inc. | 32.60 | -4.79% | - | 993.18M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.85 | -0.36% | 7.33% | 976.85M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 15.45 | -0.58% | 7.66% | 954.69M |
| 66 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.84 | -0.25% | 8.23% | 950.06M |
| 67 | OXLC | Oxford Lane Capital Corp. | 9.65 | 0.42% | 24.87% | 942.32M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.89 | -0.90% | 10.18% | 922.98M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 52.15 | -1.34% | 5.21% | 921.24M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.07 | -2.08% | 6.70% | 887.30M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.77 | -0.50% | 7.45% | 886.34M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.01 | -0.99% | 7.58% | 886.15M |
| 73 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.65 | 0.36% | 6.37% | 882.67M |
| 74 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.37 | -0.64% | 6.56% | 881.94M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.92 | -0.64% | 4.61% | 877.18M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.07 | 0.10% | 7.81% | 868.33M |
| 77 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.90 | -1.59% | 8.36% | 863.63M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.64 | -0.68% | 11.60% | 858.27M |
| 79 | PHK | PIMCO High Income Fund | 4.510 | -0.44% | 12.77% | 840.96M |
| 80 | PEO | Adams Natural Resources Fund, Inc. | 29.48 | 0.96% | 6.95% | 826.47M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.81 | -0.75% | 8.11% | 812.24M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 19.35 | -0.46% | 11.16% | 801.82M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.43 | -1.33% | 6.59% | 781.38M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.71 | -0.61% | 10.20% | 765.62M |
| 85 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.72 | -0.06% | 7.99% | 757.36M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.80 | -1.29% | 5.73% | 725.78M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 25.93 | -0.50% | 8.33% | 718.49M |
| 88 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.60 | -0.78% | 6.95% | 705.82M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 12.35 | -0.72% | 8.04% | 704.27M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 22.13 | -0.45% | 11.88% | 699.95M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 24.32 | -0.21% | 9.62% | 695.60M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.42 | -0.80% | 11.40% | 686.26M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.89 | - | 12.48% | 678.48M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.86 | -0.58% | 12.56% | 676.40M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.88 | 0.22% | 10.09% | 670.57M |
| 96 | PAXS | PIMCO Access Income Fund | 14.10 | 0.14% | 12.72% | 663.02M |
| 97 | IGR | CBRE Global Real Estate Income Fund | 12.94 | -3.50% | 16.69% | 654.59M |
| 98 | WDI | Western Asset Diversified Income Fund | 12.51 | -0.40% | 14.25% | 647.87M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.770 | -0.21% | 13.59% | 646.86M |
| 100 | BHK | BlackRock Core Bond Trust | 8.89 | -0.78% | 10.07% | 642.07M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.00 | -0.58% | 5.40% | 638.22M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.41 | -1.16% | 7.97% | 634.62M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.51 | 0.07% | 13.65% | 633.53M |
| 104 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.70 | -1.10% | 7.80% | 625.29M |
| 105 | HQL | Abrdn Life Sciences Investors | 20.34 | -1.07% | 8.95% | 618.50M |
| 106 | ACP | Abrdn Income Credit Strategies Fund | 4.920 | -1.40% | 18.90% | 617.32M |
| 107 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.77 | 0.94% | 7.16% | 610.22M |
| 108 | PDT | John Hancock Premium Dividend Fund | 12.35 | -1.20% | 8.58% | 607.44M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.43 | -0.19% | 10.93% | 606.30M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.40 | 0.11% | 12.60% | 603.01M |
| 111 | TWN | The Taiwan Fund, Inc. | 103.51 | 0.25% | 5.99% | 599.56M |
| 112 | GUT | The Gabelli Utility Trust | 6.57 | 0.61% | 9.13% | 588.67M |
| 113 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.18 | -1.18% | 7.79% | 586.82M |
| 114 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.10 | -0.80% | 6.43% | 578.77M |
| 115 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.53 | -1.95% | 7.66% | 576.41M |
| 116 | IIM | Invesco Value Municipal Income Trust | 12.19 | -1.06% | 7.59% | 573.76M |
| 117 | BME | BlackRock Health Sciences Trust | 44.35 | -1.55% | 7.09% | 573.18M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.35 | -0.95% | 9.36% | 561.97M |
| 119 | THW | Abrdn World Healthcare Fund | 13.75 | -1.72% | 10.19% | 554.74M |
| 120 | CHW | Calamos Global Dynamic Income Fund | 8.58 | -0.35% | 6.99% | 547.96M |
| 121 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.79 | -1.51% | 8.40% | 547.71M |
| 122 | AVK | Advent Convertible and Income Fund | 12.34 | -0.64% | 11.40% | 544.80M |
| 123 | VGM | Invesco Trust for Investment Grade Municipals | 9.95 | -0.60% | 7.79% | 539.61M |
| 124 | BGY | BlackRock Enhanced International Dividend Trust | 5.90 | -0.51% | 8.66% | 534.63M |
| 125 | MMU | Western Asset Managed Municipals Fund Inc. | 9.72 | -1.32% | 6.73% | 530.90M |
| 126 | VKQ | Invesco Municipal Trust | 9.51 | -0.83% | 7.92% | 526.24M |
| 127 | MMT | Aberdeen Multi-Market Income Fund | 4.460 | 0.22% | 9.02% | 520.62M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 9.84 | -1.60% | 7.70% | 520.38M |
| 129 | MFM | Aberdeen Municipal Income Fund | 5.20 | -1.33% | 5.54% | 517.03M |
| 130 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.04 | -1.06% | 6.41% | 512.30M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.10 | -1.18% | 6.69% | 509.67M |
| 132 | GUG | Guggenheim Active Allocation Fund | 15.45 | -0.32% | 9.22% | 509.54M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.26 | - | 9.08% | 505.38M |
| 134 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.37 | -0.62% | 9.42% | 502.39M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.23 | 0.18% | 8.28% | 501.58M |
| 136 | BLW | BlackRock Limited Duration Income Trust | 12.45 | -0.56% | 10.91% | 486.78M |
| 137 | NMAI | Nuveen Multi-Asset Income Fund | 14.54 | -0.34% | 9.57% | 486.01M |
| 138 | VCV | Invesco California Value Municipal Income Trust | 10.07 | -1.18% | 7.70% | 484.00M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.40 | -0.42% | 6.49% | 482.90M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.31 | -0.26% | 19.51% | 482.39M |
| 141 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.10 | -0.61% | 11.45% | 481.73M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.48 | -0.35% | 5.09% | 476.00M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.46 | -0.52% | 11.00% | 469.41M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.03 | -1.03% | 6.73% | 460.33M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.52 | -0.51% | 8.18% | 455.90M |
| 146 | VVR | Invesco Senior Income Trust | 2.960 | 1.02% | 15.41% | 454.74M |
| 147 | NBB | Nuveen Taxable Municipal Income Fund | 15.40 | -0.65% | 7.52% | 452.68M |
| 148 | KIO | KKR Income Opportunities Fund | 10.97 | -0.36% | 13.29% | 449.61M |
| 149 | BGR | BlackRock Energy and Resources Trust | 17.59 | 0.92% | 6.64% | 447.77M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.42 | -0.86% | 10.20% | 445.10M |
| 151 | HPS | John Hancock Preferred Income Fund III | 13.36 | -1.18% | 9.88% | 429.38M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.55 | -0.16% | 11.00% | 419.38M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.44 | -0.95% | 5.90% | 416.63M |
| 154 | HPI | John Hancock Preferred Income Fund | 15.47 | -1.15% | 9.58% | 413.02M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.01 | -0.74% | 7.88% | 410.99M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.30 | 0.33% | 10.24% | 410.13M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.38 | 0.54% | 6.26% | 408.90M |
| 158 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 10.05 | 0.70% | 7.16% | 408.04M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.92 | - | 8.14% | 392.80M |
| 160 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.00 | - | 10.50% | 386.74M |
| 161 | MCI | Barings Corporate Investors | 18.78 | 0.21% | 8.52% | 386.04M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.85 | -0.28% | 13.70% | 384.47M |
| 163 | VKI | Invesco Advantage Municipal Income Trust II | 8.61 | -1.03% | 7.79% | 382.34M |
| 164 | SOR | Source Capital | 46.04 | 0.13% | 5.43% | 378.95M |
| 165 | MUA | BlackRock MuniAssets Fund, Inc. | 9.84 | -0.51% | 6.77% | 378.63M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.37 | -0.47% | 10.08% | 376.42M |
| 167 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.00 | -0.66% | 5.20% | 373.75M |
| 168 | PFL | PIMCO Income Strategy Fund | 7.50 | -0.27% | 13.02% | 372.98M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.68 | - | 9.88% | 371.06M |
| 170 | NCV | Virtus Convertible & Income Fund | 16.40 | -0.49% | 9.95% | 370.53M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.58 | 0.30% | 11.11% | 362.72M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.11 | -0.38% | 7.96% | 362.71M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.39 | -1.35% | 5.28% | 359.07M |
| 174 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.48 | -0.95% | 9.19% | 353.61M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.41 | -1.34% | 9.35% | 352.99M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 10.65 | -0.47% | 8.11% | 351.10M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.860 | - | 15.23% | 347.67M |
| 178 | AWP | abrdn Global Premier Properties Fund | 11.25 | -1.49% | 12.80% | 344.58M |
| 179 | EMF | Templeton Emerging Markets Fund | 22.97 | -0.22% | 3.83% | 343.35M |
| 180 | KTF | DWS Municipal Income Trust | 8.53 | -1.50% | 8.58% | 334.14M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 12.11 | -0.74% | 13.23% | 332.40M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 57.26 | 0.46% | 12.57% | 331.68M |
| 183 | BGT | BlackRock Floating Rate Income Trust | 11.02 | -0.45% | 13.10% | 328.67M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.13 | -0.10% | 10.45% | 328.10M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.450 | - | 12.35% | 328.09M |
| 186 | HPF | John Hancock Preferred Income Fund II | 15.13 | -0.26% | 9.80% | 327.34M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 5.09 | -0.78% | 9.04% | 324.32M |
| 188 | BRW | Saba Capital Income & Opportunities Fund | 6.37 | -1.01% | 16.01% | 324.20M |
| 189 | PPT | Franklin Premier Income Trust | 3.380 | -0.59% | 9.23% | 323.02M |
| 190 | FUND | Sprott Focus Trust, Inc. | 10.65 | 0.19% | 5.42% | 318.39M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.71 | -1.18% | 9.66% | 316.90M |
| 192 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.57 | -0.21% | 1.42% | 316.48M |
| 193 | MXF | The Mexico Fund, Inc. | 21.76 | 1.12% | 6.43% | 313.78M |
| 194 | AGD | Abrdn Global Dynamic Dividend Fund | 11.99 | -1.07% | 12.01% | 313.16M |
| 195 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.85 | -0.46% | 7.51% | 312.92M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.45 | -0.10% | 9.92% | 308.52M |
| 197 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.43 | -1.23% | 5.77% | 299.81M |
| 198 | SRV | NXG Cushing Midstream Energy Fund | 47.76 | 1.53% | 12.56% | 297.75M |
| 199 | RIV | RiverNorth Opportunities Fund, Inc. | 10.81 | -0.64% | 14.50% | 295.88M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.07 | -1.34% | 8.67% | 295.48M |
| 201 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.38 | 0.10% | 17.03% | 295.17M |
| 202 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.27 | -0.24% | 11.00% | 294.06M |
| 203 | NCA | Nuveen California Municipal Value Fund | 8.86 | -0.56% | 4.06% | 293.37M |
| 204 | NCZ | Virtus Convertible & Income Fund II | 15.39 | -0.19% | 9.36% | 292.86M |
| 205 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.86 | -1.69% | 6.59% | 292.03M |
| 206 | JCE | Nuveen Core Equity Alpha Fund | 17.16 | -0.23% | 8.49% | 288.87M |
| 207 | NXDT | NexPoint Diversified Real Estate Trust | 5.42 | 0.37% | 11.07% | 287.83M |
| 208 | JGH | Nuveen Global High Income Fund | 12.34 | -0.56% | 10.07% | 286.01M |
| 209 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.64 | -0.75% | 8.41% | 285.96M |
| 210 | OIA | Invesco Municipal Income Opportunities Trust | 5.96 | -0.33% | 5.86% | 284.15M |
| 211 | KF | The Korea Fund, Inc. | 68.29 | 1.43% | 2.02% | 283.97M |
| 212 | BGH | Barings Global Short Duration High Yield Fund | 14.11 | -0.14% | 10.40% | 283.11M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.77 | 0.51% | 11.95% | 280.94M |
| 214 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.67 | -0.53% | 5.50% | 280.26M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 14.17 | 0.14% | 9.32% | 280.15M |
| 216 | EFT | Eaton Vance Floating-Rate Income Trust | 10.59 | -0.19% | 9.44% | 280.05M |
| 217 | TSI | TCW Strategic Income Fund, Inc. | 4.360 | -0.05% | 7.79% | 277.79M |
| 218 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.00 | -1.03% | 7.26% | 276.35M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 26.45 | -0.19% | 8.17% | 274.39M |
| 220 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.61 | -0.81% | 5.54% | 274.37M |
| 221 | PMO | Franklin Municipal Opportunities Trust | 9.98 | -0.65% | 4.73% | 273.45M |
| 222 | MIN | Aberdeen Intermediate Income Fund | 2.390 | -0.42% | 9.57% | 271.98M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 10.47 | -1.04% | 5.73% | 263.65M |
| 224 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.71 | -0.95% | 4.91% | 261.09M |
| 225 | PMM | Franklin Managed Municipal Income Trust | 6.03 | -1.07% | 5.27% | 258.29M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.16 | -0.22% | 9.48% | 256.97M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.01 | 0.15% | 12.91% | 255.41M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.98 | -1.09% | 8.82% | 250.42M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.60 | -1.16% | 4.28% | 244.14M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.10 | -1.16% | 9.41% | 240.84M |
| 231 | GLO | Clough Global Opportunities Fund | 5.61 | -0.71% | 11.49% | 239.92M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.90 | -1.02% | 10.29% | 232.87M |
| 233 | JRS | Nuveen Real Estate Income Fund | 8.06 | -1.17% | 9.44% | 232.73M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.26 | -0.19% | 11.11% | 232.56M |
| 235 | EIC | Eagle Point Income Company | 10.09 | 0.50% | 13.08% | 232.51M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.74 | - | - | 231.93M |
| 237 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.04 | -0.83% | 7.94% | 229.02M |
| 238 | RVII | Robinhood Ventures Fund II | 24.75 | -1.00% | - | 225.03M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.18 | 0.34% | 8.51% | 218.85M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.62 | -0.83% | 8.78% | 216.36M |
| 241 | BANX | ArrowMark Financial Corp. | 21.07 | 0.33% | 10.92% | 204.08M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.16 | -0.68% | 8.16% | 198.76M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.08 | -0.63% | 7.22% | 198.02M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.10 | 0.17% | 5.19% | 197.06M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.91 | -0.92% | 9.30% | 195.67M |
| 246 | FT | Franklin Universal Trust | 7.64 | -0.65% | 6.68% | 192.01M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.32 | -0.86% | 4.88% | 189.95M |
| 248 | GF | The New Germany Fund, Inc. | 11.55 | 2.30% | 1.28% | 186.88M |
| 249 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.43 | -0.40% | 14.70% | 185.68M |
| 250 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.91 | - | 18.38% | 185.49M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 7.86 | -0.63% | 7.94% | 183.31M |
| 252 | MPV | Barings Participation Investors | 16.95 | 0.12% | 8.73% | 182.61M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.850 | -0.70% | 13.14% | 180.58M |
| 254 | DHY | UBS Asset Management High Yield Credit Fund | 1.700 | - | 10.94% | 176.14M |
| 255 | HGLB | Highland Global Allocation Fund | 7.34 | - | 13.90% | 173.15M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.46 | -0.12% | 7.78% | 172.12M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.57 | 0.80% | 8.04% | 171.68M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.66 | -0.53% | 14.84% | 171.50M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.350 | -0.42% | 8.94% | 170.93M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.040 | - | 23.76% | 168.91M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.96 | - | 8.70% | 168.62M |
| 262 | VBF | Invesco Bond Fund | 14.52 | -0.41% | 5.50% | 165.89M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.40 | -0.55% | 13.33% | 165.13M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.51 | -0.19% | 9.71% | 161.24M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.66 | -0.30% | 5.32% | 159.08M |
| 266 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.21 | -0.11% | 7.82% | 153.89M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.97 | -0.44% | 4.51% | 153.51M |
| 268 | PIM | Franklin Master Intermediate Income Trust | 3.170 | -0.31% | 8.33% | 152.74M |
| 269 | NNY | Nuveen New York Municipal Value Fund | 8.03 | -0.31% | 4.41% | 151.65M |
| 270 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.26 | -1.52% | 8.02% | 149.83M |
| 271 | GLQ | Clough Global Equity Fund | 7.92 | -0.25% | 11.05% | 148.41M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.23 | -0.55% | 9.82% | 146.12M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.89 | -0.40% | 6.88% | 146.09M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.30 | -0.44% | 7.47% | 145.23M |
| 275 | MHF | Western Asset Municipal High Income Fund Inc. | 6.66 | -0.60% | 6.13% | 144.45M |
| 276 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.72 | 0.52% | 8.55% | 143.03M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.44 | -0.37% | 9.71% | 142.78M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.53 | -0.28% | 8.47% | 141.70M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.71 | -1.01% | 8.54% | 141.62M |
| 280 | BCV | Bancroft Fund Ltd. | 24.67 | -0.12% | 5.68% | 138.83M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.92 | -2.05% | 7.01% | 138.24M |
| 282 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.59 | -0.89% | 5.41% | 137.07M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.66 | - | 9.15% | 135.47M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.420 | -0.41% | 9.92% | 132.76M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.18 | -0.84% | 1.92% | 130.33M |
| 286 | CGO | Calamos Global Total Return Fund | 13.17 | -0.83% | 8.20% | 129.43M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.58 | -0.39% | 12.67% | 127.28M |
| 288 | JHS | John Hancock Income Securities Trust | 10.89 | - | 5.69% | 126.83M |
| 289 | IAF | Abrdn Australia Equity Fund Inc | 13.11 | -0.30% | 11.14% | 125.62M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.16 | -0.92% | 5.20% | 123.47M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 10.15 | -2.31% | 4.49% | 122.59M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.33 | -0.67% | 8.13% | 122.57M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.41 | -0.62% | 7.42% | 121.84M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.65 | -0.53% | 12.74% | 118.62M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.01 | - | 7.55% | 117.83M |
| 296 | JHI | John Hancock Investors Trust | 13.07 | -0.46% | 9.15% | 114.29M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.99 | -0.60% | 14.41% | 114.16M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.04 | -1.14% | 6.93% | 114.06M |
| 299 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.19 | 0.58% | 6.30% | 113.67M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.08 | -1.20% | 3.83% | 113.02M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.77 | -0.08% | 5.35% | 111.94M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.48 | -0.93% | 6.74% | 105.34M |
| 303 | PCF | High Income Securities Fund | 5.48 | -0.18% | 12.70% | 102.57M |
| 304 | ERH | Allspring Utilities and High Income Fund | 11.41 | -1.04% | 8.58% | 100.77M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.65 | -1.48% | 9.57% | 100.23M |
| 306 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.95 | 0.34% | 8.72% | 98.61M |
| 307 | RGT | Royce Global Trust, Inc. | 14.96 | -1.45% | 1.27% | 98.18M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.83 | -0.53% | 7.19% | 94.55M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.75 | -0.19% | 5.41% | 94.40M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.83 | -0.06% | 10.95% | 92.17M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.820 | -0.70% | 8.19% | 91.90M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.560 | 0.44% | 10.53% | 91.43M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.940 | - | 10.06% | 89.76M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.02 | -0.50% | 7.54% | 85.73M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.70 | -1.20% | 5.05% | 83.66M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.29 | - | 13.17% | 82.47M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | 0.26% | 3.40% | 80.70M |
| 318 | OCCI | OFS Credit Company, Inc. | 2.630 | 1.54% | 22.81% | 77.25M |
| 319 | SWZ | Total Return Securities, Inc. | 5.94 | -0.34% | - | 77.06M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.05 | -0.40% | 14.57% | 75.57M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.07 | 0.17% | 11.19% | 75.33M |
| 322 | EEA | The European Equity Fund, Inc. | 10.96 | -1.17% | 7.10% | 73.43M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.13 | -1.17% | 5.92% | 71.25M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.69 | 0.65% | 17.56% | 68.93M |
| 325 | PCM | PCM Fund Inc. | 5.26 | -0.19% | 14.66% | 64.95M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.55 | -1.85% | 13.19% | 63.93M |
| 327 | VLT | Invesco High Income Trust II | 9.80 | -0.30% | 11.20% | 63.81M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.09 | 0.44% | 23.10% | 61.78M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.55 | -1.12% | 7.43% | 61.05M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.62 | 0.33% | 1.72% | 59.91M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.670 | -0.74% | 26.97% | 56.60M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.78 | - | 6.02% | 54.69M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.49 | -0.21% | 11.35% | 50.20M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.59 | - | 6.73% | 48.83M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.43 | -0.05% | 8.15% | 41.36M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.23 | 2.53% | 4.23% | 31.62M |
| 337 | CFND | C1 Fund Inc. | 3.090 | 0.32% | - | 20.91M |
| 338 | RCG | RENN Fund, Inc. | 2.950 | 2.79% | 0.73% | 20.70M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.47 | -0.24% | 4.38% | 19.81M |
| 340 | GDL | The GDL Fund | 8.42 | -0.30% | 5.70% | 5.70M |