Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
350 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 48.17 | -0.72% | - | 9.20B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.21 | -0.52% | 15.38% | 6.51B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.46 | -0.29% | 7.46% | 3.94B |
| 4 | UTG | Reaves Utility Income Fund | 41.29 | -0.48% | 5.78% | 3.63B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.61 | 0.78% | 7.08% | 3.47B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.75 | 1.46% | 7.89% | 3.01B |
| 7 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.94 | 0.38% | 9.95% | 2.94B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 23.66 | 0.68% | 7.82% | 2.90B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.27 | 1.20% | 8.51% | 2.84B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.90 | 0.59% | 7.42% | 2.78B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.81 | 0.63% | 7.41% | 2.74B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.71 | -0.22% | 6.96% | 2.58B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.14 | -0.65% | 11.74% | 2.57B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 28.62 | 0.10% | 6.30% | 2.50B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.69 | 1.04% | 7.53% | 2.46B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.22 | 0.82% | 7.84% | 2.37B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.73 | -0.87% | 7.41% | 2.32B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.33 | 0.99% | 8.39% | 2.26B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 17.92 | 0.79% | 7.92% | 2.14B |
| 20 | NUV | Nuveen Municipal Value Fund, Inc. | 9.20 | 0.22% | 4.24% | 1.91B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.49 | 0.20% | 7.75% | 1.90B |
| 22 | PDO | Pimco Dynamic Income Opportunities Fund | 13.27 | -0.75% | 11.57% | 1.89B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.54 | 1.62% | 19.34% | 1.88B |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | 11.42 | -0.70% | 19.14% | 1.85B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.77 | 0.09% | 7.49% | 1.83B |
| 26 | USA | Liberty All-Star Equity Fund | 5.83 | 1.75% | 11.50% | 1.76B |
| 27 | GAB | The Gabelli Equity Trust Inc. | 5.64 | 0.89% | 10.73% | 1.73B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.85 | -0.23% | 8.75% | 1.73B |
| 29 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.48 | 0.53% | 6.09% | 1.73B |
| 30 | TY | Tri-Continental Corporation | 33.05 | 0.73% | 11.81% | 1.72B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.80 | 0.39% | 4.51% | 1.72B |
| 32 | BSTZ | BlackRock Science and Technology Term Trust | 23.92 | 2.05% | 11.04% | 1.69B |
| 33 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.60 | 0.23% | 10.90% | 1.68B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.30 | 1.20% | 8.39% | 1.67B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.53 | 1.32% | 7.23% | 1.64B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.14 | 1.22% | 8.13% | 1.62B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.90 | 0.07% | 21.73% | 1.56B |
| 38 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.00 | 1.15% | 22.98% | 1.49B |
| 39 | GAM | General American Investors Company, Inc. | 62.02 | 0.50% | 10.32% | 1.49B |
| 40 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.99 | -0.17% | 2.42% | 1.48B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.77 | 1.16% | 7.98% | 1.40B |
| 42 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.09 | 0.36% | 6.03% | 1.36B |
| 43 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.82 | 0.09% | 5.94% | 1.35B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.55 | 1.65% | 9.04% | 1.28B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.41 | 0.19% | 7.57% | 1.22B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.25 | 1.40% | 19.47% | 1.17B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.66 | 1.69% | 8.44% | 1.15B |
| 48 | HQH | Abrdn Healthcare Investors | 19.38 | 2.22% | 11.58% | 1.11B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.17 | 0.22% | 9.10% | 1.11B |
| 50 | EVV | Eaton Vance Limited Duration Income Fund | 9.50 | - | 9.29% | 1.10B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.86 | 1.46% | 9.52% | 1.09B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.14 | -0.26% | 7.69% | 1.06B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.93 | 1.22% | 11.78% | 1.05B |
| 54 | JFR | Nuveen Floating Rate Income Fund | 7.59 | 0.80% | 13.46% | 1.02B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.32 | 1.41% | 8.67% | 1.00B |
| 56 | FSCO | FS Credit Opportunities Corp. | 5.05 | -0.39% | 15.79% | 1.00B |
| 57 | BBN | BlackRock Taxable Municipal Bond Trust | 16.18 | 0.12% | 7.19% | 999.80M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.80 | -0.34% | 7.85% | 996.03M |
| 59 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.64 | 1.28% | 6.70% | 988.36M |
| 60 | BTZ | BlackRock Credit Allocation Income Trust | 10.44 | 0.48% | 9.69% | 974.31M |
| 61 | OXLC | Oxford Lane Capital Corp. | 9.79 | 0.41% | 24.52% | 955.50M |
| 62 | PML | PIMCO Municipal Income Fund II | 7.58 | - | 6.25% | 951.30M |
| 63 | CHY | Calamos Convertible and High Income Fund | 11.95 | 0.42% | 10.07% | 947.66M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 20.91 | 0.16% | 21.86% | 934.82M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.90 | - | 6.32% | 931.82M |
| 66 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.00 | 2.22% | 9.14% | 920.65M |
| 67 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.37 | 0.04% | 8.58% | 916.25M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.50 | 0.29% | 7.89% | 915.97M |
| 69 | CHI | Calamos Convertible Opportunities and Income Fund | 11.71 | 0.17% | 9.78% | 911.88M |
| 70 | BMEZ | BlackRock Health Sciences Term Trust | 14.46 | 0.63% | 11.54% | 903.77M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.46 | -0.90% | 7.45% | 902.09M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.46 | 0.48% | 7.07% | 901.96M |
| 73 | PCN | PIMCO Corporate & Income Strategy Fund | 11.98 | -0.75% | 11.26% | 883.33M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.36 | -0.55% | 4.47% | 882.40M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.50 | -0.18% | 6.59% | 859.24M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.39 | 0.86% | 12.78% | 804.48M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.69 | 1.13% | 8.15% | 804.31M |
| 78 | PHK | PIMCO High Income Fund | 4.660 | 0.22% | 12.51% | 799.15M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.21 | -0.33% | 9.89% | 791.64M |
| 80 | ASGI | Abrdn Global Infrastructure Income Fund | 24.55 | 1.45% | 10.31% | 776.29M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.98 | 0.38% | 7.76% | 769.88M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 37.52 | -0.71% | 6.88% | 743.53M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 17.96 | 0.90% | 12.03% | 743.17M |
| 84 | STK | Columbia Seligman Premium Technology Growth Fund | 42.86 | 3.00% | 6.34% | 740.14M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 26.39 | 0.15% | 7.77% | 725.77M |
| 86 | RA | Brookfield Real Assets Income Fund Inc. | 12.99 | 0.23% | 10.93% | 717.76M |
| 87 | WDI | Western Asset Diversified Income Fund | 13.74 | 1.33% | 12.98% | 711.57M |
| 88 | IGR | CBRE Global Real Estate Income Fund | 4.670 | 1.08% | 15.45% | 707.04M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.88 | 0.97% | 10.19% | 689.40M |
| 90 | DLY | DoubleLine Yield Opportunities Fund | 14.25 | 0.85% | 9.89% | 688.45M |
| 91 | PAXS | PIMCO Access Income Fund | 14.34 | -1.07% | 12.46% | 674.08M |
| 92 | BHK | BlackRock Core Bond Trust | 9.27 | 0.32% | 9.70% | 669.52M |
| 93 | ACP | Abrdn Income Credit Strategies Fund | 5.30 | -0.19% | 17.51% | 664.99M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.63 | 1.31% | 8.64% | 663.21M |
| 95 | RMT | Royce Micro-Cap Trust, Inc. | 12.60 | 1.53% | 6.28% | 662.67M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.850 | 0.41% | 13.42% | 657.71M |
| 97 | VMO | Invesco Municipal Opportunity Trust | 9.73 | - | 7.72% | 656.20M |
| 98 | PDT | John Hancock Premium Dividend Fund | 13.31 | -0.67% | 7.44% | 654.66M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.97 | -1.27% | 12.36% | 650.69M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.21 | - | 7.47% | 638.23M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.00 | 0.67% | 5.44% | 638.22M |
| 102 | CCD | Calamos Dynamic Convertible and Income Fund | 23.54 | 1.47% | 10.04% | 636.87M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.98 | 0.07% | 13.22% | 618.41M |
| 104 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.36 | -0.19% | 7.21% | 617.06M |
| 105 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.61 | 1.63% | 10.92% | 616.76M |
| 106 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.82 | 0.94% | 6.04% | 616.31M |
| 107 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.98 | -0.48% | 9.90% | 612.62M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.80 | -0.24% | 6.93% | 604.85M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.76 | 0.47% | 7.66% | 593.72M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.59 | 0.92% | 7.37% | 592.59M |
| 111 | MMU | Western Asset Managed Municipals Fund Inc. | 10.51 | 0.48% | 6.25% | 574.04M |
| 112 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.44 | 1.20% | 9.37% | 568.03M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.00 | -0.89% | 6.99% | 566.59M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.37 | 0.58% | 7.52% | 562.39M |
| 115 | GUT | The Gabelli Utility Trust | 6.15 | 0.82% | 9.77% | 549.72M |
| 116 | AVK | Advent Convertible and Income Fund | 12.29 | 1.15% | 11.46% | 542.59M |
| 117 | VKQ | Invesco Municipal Trust | 9.76 | 0.31% | 7.75% | 540.07M |
| 118 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.80 | -1.27% | 5.68% | 540.04M |
| 119 | EIM | Eaton Vance Municipal Bond Fund | 9.90 | 0.30% | 6.16% | 535.36M |
| 120 | BGY | BlackRock Enhanced International Dividend Trust | 5.76 | 1.23% | 8.94% | 535.32M |
| 121 | BIT | BlackRock Multi-Sector Income Trust | 12.79 | 0.24% | 11.61% | 535.11M |
| 122 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.80 | 0.20% | 12.10% | 534.78M |
| 123 | HQL | Abrdn Life Sciences Investors | 17.49 | 1.92% | 10.41% | 531.84M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 9.94 | 0.61% | 7.63% | 525.66M |
| 125 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.58 | 0.70% | 8.74% | 524.96M |
| 126 | GUG | Guggenheim Active Allocation Fund | 15.89 | -0.25% | 8.98% | 524.05M |
| 127 | VCV | Invesco California Value Municipal Income Trust | 10.69 | 0.19% | 7.27% | 513.80M |
| 128 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.46 | - | 7.56% | 513.76M |
| 129 | BME | BlackRock Health Sciences Trust | 39.41 | 0.33% | 7.98% | 509.34M |
| 130 | CHW | Calamos Global Dynamic Income Fund | 7.89 | 2.26% | 7.77% | 504.18M |
| 131 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.16 | -0.18% | 8.84% | 498.45M |
| 132 | BLW | BlackRock Limited Duration Income Trust | 12.75 | - | 10.65% | 498.33M |
| 133 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.52 | 0.75% | 11.18% | 497.17M |
| 134 | THW | Abrdn World Healthcare Fund | 12.43 | 1.39% | 11.24% | 495.33M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.78 | - | 4.93% | 492.84M |
| 136 | GHY | PGIM Global High Yield Fund, Inc | 11.94 | 1.62% | 10.56% | 488.63M |
| 137 | VVR | Invesco Senior Income Trust | 3.160 | 0.96% | 14.47% | 485.46M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.90 | 0.68% | 18.54% | 474.78M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 28.76 | 0.24% | 7.26% | 471.32M |
| 140 | NBB | Nuveen Taxable Municipal Income Fund | 15.76 | -0.38% | 7.35% | 463.26M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.86 | 1.03% | 10.24% | 462.17M |
| 142 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.10 | -0.21% | 10.40% | 461.54M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.32 | -0.35% | 9.19% | 460.24M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.63 | 0.44% | 8.99% | 455.59M |
| 145 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.13 | 0.08% | 7.72% | 451.45M |
| 146 | KIO | KKR Income Opportunities Fund | 11.01 | 0.73% | 13.27% | 451.25M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.26 | 1.60% | 8.41% | 448.26M |
| 148 | ISD | PGIM High Yield Bond Fund, Inc. | 13.22 | 0.38% | 9.57% | 439.73M |
| 149 | TWN | The Taiwan Fund, Inc. | 74.87 | 1.29% | 8.28% | 433.67M |
| 150 | DXYZ | Destiny Tech100 Inc. | 30.00 | 7.14% | - | 432.84M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.83 | 0.08% | 10.76% | 428.74M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.77 | 0.34% | 7.20% | 426.60M |
| 153 | FFA | First Trust Enhanced Equity Income Fund | 21.32 | 1.09% | 7.35% | 426.15M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.63 | -0.09% | 5.79% | 424.21M |
| 155 | HPI | John Hancock Preferred Income Fund | 15.82 | - | 9.38% | 422.36M |
| 156 | BGR | BlackRock Energy and Resources Trust | 16.20 | 1.19% | 7.25% | 412.39M |
| 157 | MUA | BlackRock MuniAssets Fund, Inc. | 10.69 | -0.83% | 6.18% | 411.33M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.43 | -0.16% | 4.86% | 400.53M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.97 | -1.21% | 7.39% | 398.32M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.10 | 0.06% | 8.07% | 397.24M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.03 | -0.27% | 13.44% | 390.85M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.62 | 0.48% | 10.37% | 390.50M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.59 | 0.46% | 9.75% | 389.42M |
| 164 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.85 | -1.58% | 8.76% | 380.51M |
| 165 | SOR | Source Capital | 46.16 | 0.92% | 5.42% | 379.72M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.56 | -0.29% | 7.06% | 375.16M |
| 167 | NCV | Virtus Convertible & Income Fund | 16.27 | -1.03% | 9.93% | 367.59M |
| 168 | AWP | abrdn Global Premier Properties Fund | 12.01 | 0.25% | 12.01% | 363.63M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 4.030 | 1.77% | 14.85% | 362.98M |
| 170 | MCI | Barings Corporate Investors | 17.60 | -0.06% | 8.98% | 361.78M |
| 171 | PFL | PIMCO Income Strategy Fund | 8.02 | -0.87% | 12.18% | 359.70M |
| 172 | KTF | DWS Municipal Income Trust | 9.14 | -0.22% | 7.99% | 358.04M |
| 173 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.52 | 1.28% | 9.36% | 355.80M |
| 174 | JRI | Nuveen Real Asset Income and Growth Fund | 12.92 | -0.77% | 12.40% | 354.63M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 11.45 | - | 7.56% | 353.54M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.700 | 0.54% | 11.58% | 351.87M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.11 | -0.16% | 5.39% | 350.76M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.26 | 0.53% | 9.46% | 349.55M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.81 | - | 9.38% | 342.06M |
| 180 | PPT | Putnam Premier Income Trust | 3.530 | - | 8.84% | 337.35M |
| 181 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.26 | 1.60% | 8.86% | 335.37M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.82 | -0.34% | 7.91% | 322.00M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.15 | 1.78% | 8.95% | 319.09M |
| 184 | MXF | The Mexico Fund, Inc. | 22.03 | -1.12% | 6.28% | 317.67M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.01 | - | 7.79% | 316.82M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.89 | -0.18% | 5.53% | 313.03M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.00 | - | 9.67% | 311.67M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.53 | 0.19% | 9.87% | 310.88M |
| 189 | NCA | Nuveen California Municipal Value Fund | 9.35 | -0.21% | 3.71% | 309.56M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.50 | 1.56% | 8.80% | 306.98M |
| 191 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.47 | -0.52% | 8.37% | 306.15M |
| 192 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.10 | -0.16% | 5.14% | 301.52M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.17 | -0.10% | 6.39% | 301.22M |
| 194 | NPCT | Nuveen Core Plus Impact Fund | 10.47 | 0.96% | 12.31% | 301.06M |
| 195 | BGT | BlackRock Floating Rate Income Trust | 11.06 | -0.09% | 13.06% | 298.60M |
| 196 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.46 | 1.57% | 1.53% | 297.56M |
| 197 | FUND | Sprott Focus Trust, Inc. | 9.88 | -0.06% | 5.86% | 295.49M |
| 198 | JGH | Nuveen Global High Income Fund | 12.70 | 0.40% | 9.78% | 294.35M |
| 199 | OIA | Invesco Municipal Income Opportunities Trust | 6.17 | - | 5.67% | 294.17M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.32 | 0.57% | 10.95% | 294.11M |
| 201 | AGD | Abrdn Global Dynamic Dividend Fund | 11.62 | 1.22% | 11.52% | 288.93M |
| 202 | EMF | Templeton Emerging Markets Fund | 19.18 | 1.00% | 4.59% | 286.70M |
| 203 | PMO | Putnam Municipal Opportunities Trust | 10.46 | 0.10% | 4.51% | 286.60M |
| 204 | DBL | DoubleLine Opportunistic Credit Fund | 14.46 | -0.14% | 9.10% | 285.88M |
| 205 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.19 | 0.13% | 5.15% | 285.26M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.44 | -0.14% | 7.39% | 285.04M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 10.77 | 0.47% | 10.02% | 284.81M |
| 208 | BRW | Saba Capital Income & Opportunities Fund | 6.67 | -1.62% | 15.34% | 283.67M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 14.11 | 1.80% | 12.11% | 283.11M |
| 210 | MIN | MFS Intermediate Income Trust | 2.480 | 0.40% | 9.26% | 282.22M |
| 211 | NCZ | Virtus Convertible & Income Fund II | 14.69 | -0.14% | 9.86% | 279.54M |
| 212 | TDF | Templeton Dragon Fund, Inc. | 10.98 | 0.37% | 3.63% | 278.38M |
| 213 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.13 | 0.96% | 12.01% | 277.30M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.33 | 1.12% | 8.35% | 272.61M |
| 215 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 17.69 | 0.51% | 23.29% | 269.43M |
| 216 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.11 | 0.12% | 4.79% | 267.34M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.20 | -0.32% | 5.11% | 265.57M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 15.54 | 1.04% | 8.45% | 261.60M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 25.15 | -0.20% | 10.14% | 260.91M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.74 | 0.19% | 9.84% | 260.89M |
| 221 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.53 | -0.21% | 4.01% | 260.83M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 9.27 | 0.87% | 9.43% | 260.06M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.26 | -0.13% | 7.94% | 255.18M |
| 224 | MMT | MFS Multimarket Income Trust | 4.630 | -0.86% | 8.66% | 254.37M |
| 225 | MCR | MFS Charter Income Trust | 6.09 | - | 8.83% | 253.88M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.63 | 0.10% | 12.09% | 250.22M |
| 227 | GLO | Clough Global Opportunities Fund | 5.83 | 0.87% | 11.15% | 249.33M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.48 | -0.58% | 13.40% | 246.57M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.82 | 0.37% | 10.58% | 245.26M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.25 | - | 9.14% | 244.93M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.97 | 0.84% | - | 239.20M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.75 | 0.20% | 7.01% | 237.56M |
| 233 | SABA | Saba Capital Income & Opportunities Fund II | 8.35 | -0.24% | 8.38% | 235.93M |
| 234 | NXDT | NexPoint Diversified Real Estate Trust | 4.610 | 3.83% | 13.51% | 231.51M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.90 | - | 8.62% | 228.25M |
| 236 | MFM | MFS Municipal Income Trust | 5.45 | 0.37% | 5.30% | 224.47M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.94 | 1.26% | 10.51% | 220.44M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.580 | 0.37% | 7.14% | 218.86M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.37 | 0.63% | 8.91% | 213.97M |
| 240 | KF | The Korea Fund, Inc. | 50.94 | 1.53% | 2.78% | 211.83M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.60 | -0.04% | 7.15% | 211.56M |
| 242 | SRV | NXG Cushing Midstream Energy Fund | 45.40 | 0.46% | 16.61% | 210.11M |
| 243 | FT | Franklin Universal Trust | 8.24 | -0.24% | 6.17% | 207.09M |
| 244 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.55 | 1.08% | 16.58% | 205.58M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.61 | -0.05% | 5.04% | 202.61M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.23 | 1.15% | 9.08% | 200.52M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.86 | -0.09% | 4.64% | 199.89M |
| 248 | NXG | NXG NextGen Infrastructure Income Fund | 53.06 | -1.30% | 12.05% | 195.22M |
| 249 | DHY | Credit Suisse High Yield Credit Fund | 1.880 | - | 9.89% | 194.79M |
| 250 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.80 | -0.14% | 7.40% | 193.02M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.15 | 0.37% | 7.66% | 190.08M |
| 252 | HGLB | Highland Global Allocation Fund | 8.19 | 0.24% | 12.90% | 189.86M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.995 | 0.17% | 12.50% | 189.77M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 6.17 | - | 13.61% | 186.95M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.80 | 0.78% | 14.48% | 185.64M |
| 256 | MPV | Barings Participation Investors | 17.32 | -0.92% | 8.47% | 183.98M |
| 257 | GF | The New Germany Fund, Inc. | 11.35 | 0.27% | 1.30% | 183.64M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.99 | 0.18% | 7.54% | 177.66M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.440 | 2.09% | 8.73% | 177.48M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.62 | 0.31% | 10.70% | 175.08M |
| 261 | GGT | The Gabelli Multimedia Trust Inc. | 4.130 | 0.98% | 23.25% | 172.67M |
| 262 | VBF | Invesco Bond Fund | 15.09 | 0.20% | 5.59% | 172.40M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.84 | 0.16% | 8.80% | 167.06M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.97 | -0.14% | 5.07% | 166.48M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.23 | 0.81% | 7.38% | 164.05M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.63 | -0.12% | 4.10% | 162.99M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.50 | 1.45% | 4.28% | 162.91M |
| 268 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.81 | 0.51% | 7.83% | 159.98M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.270 | -0.15% | 7.96% | 157.56M |
| 270 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.03 | -1.57% | 14.26% | 153.81M |
| 271 | BANX | ArrowMark Financial Corp. | 19.38 | -0.51% | 11.84% | 151.36M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.94 | -0.14% | 5.89% | 150.53M |
| 273 | GLQ | Clough Global Equity Fund | 8.01 | 0.25% | 10.95% | 150.09M |
| 274 | SPE | Special Opportunities Fund, Inc. | 14.06 | 0.21% | 14.38% | 149.36M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.33 | 0.55% | 9.79% | 148.14M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.48 | 0.17% | 7.18% | 147.55M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.30 | 0.22% | 6.38% | 146.33M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.53 | 0.64% | 6.66% | 145.31M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.77 | 0.47% | 8.32% | 144.93M |
| 280 | GRX | The Gabelli Healthcare & Wellness Trust | 9.17 | -0.22% | 7.42% | 144.89M |
| 281 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.83 | 0.34% | 6.48% | 143.03M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.600 | 0.78% | 9.25% | 142.63M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.91 | 0.18% | 9.29% | 138.65M |
| 284 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.12 | 0.25% | 11.84% | 136.35M |
| 285 | BCV | Bancroft Fund Ltd. | 23.37 | -0.04% | 6.06% | 136.07M |
| 286 | HEQ | John Hancock Diversified Income Fund | 11.21 | 1.96% | 9.10% | 135.51M |
| 287 | CEE | The Central and Eastern Europe Fund, Inc. | 20.29 | 2.32% | 1.93% | 131.04M |
| 288 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.01 | 0.43% | 9.40% | 129.88M |
| 289 | JHS | John Hancock Income Securities Trust | 11.14 | 0.18% | 5.55% | 129.74M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.89 | -0.06% | 7.71% | 129.22M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.03 | -0.54% | 13.03% | 126.04M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.20 | 0.29% | 5.90% | 125.24M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.81 | - | 7.58% | 125.22M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.91 | 1.03% | 12.31% | 124.80M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.02 | 0.44% | 4.64% | 122.36M |
| 296 | CGO | Calamos Global Total Return Fund | 12.43 | 1.22% | 7.85% | 122.15M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.28 | 0.11% | 7.39% | 121.36M |
| 298 | IAF | Abrdn Australia Equity Fund Inc | 12.99 | 1.01% | 11.32% | 119.89M |
| 299 | CXE | MFS High Income Municipal Trust | 3.760 | 0.27% | 5.77% | 118.54M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.51 | -0.52% | 3.56% | 118.37M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.59 | 0.40% | 6.49% | 117.40M |
| 302 | JHI | John Hancock Investors Trust | 13.33 | -0.22% | 8.95% | 116.56M |
| 303 | GLU | The Gabelli Global Utility & Income Trust | 19.43 | -0.44% | 6.77% | 116.31M |
| 304 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.22 | -0.02% | 5.15% | 116.22M |
| 305 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.80 | -0.26% | 6.45% | 109.84M |
| 306 | ERH | Allspring Utilities and High Income Fund | 12.43 | -1.04% | 7.92% | 109.74M |
| 307 | NMI | Nuveen Municipal Income Fund, Inc. | 10.44 | 1.85% | 4.37% | 107.43M |
| 308 | PCF | High Income Securities Fund | 5.61 | 0.18% | 12.43% | 105.00M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.54 | -0.13% | 9.92% | 101.54M |
| 310 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.78 | -1.46% | 9.37% | 101.36M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.67 | 0.32% | 7.12% | 99.89M |
| 312 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.24 | 0.31% | 5.26% | 97.34M |
| 313 | MGF | MFS Government Markets Income Trust | 2.980 | 0.34% | 7.78% | 97.12M |
| 314 | RGT | Royce Global Trust, Inc. | 14.26 | 0.78% | 1.34% | 92.96M |
| 315 | CMU | MFS High Yield Municipal Trust | 3.620 | -0.55% | 5.44% | 92.28M |
| 316 | EVF | Eaton Vance Senior Income Trust | 5.00 | 0.40% | 9.95% | 90.85M |
| 317 | OCCI | OFS Credit Company, Inc. | 3.070 | 4.42% | 45.25% | 89.30M |
| 318 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.39 | -0.35% | 7.69% | 87.99M |
| 319 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.410 | 0.68% | 10.91% | 87.34M |
| 320 | FMN | Federated Hermes Premier Municipal Income Fund | 11.14 | -0.18% | 4.84% | 87.10M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.56 | 0.27% | 12.81% | 85.53M |
| 322 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.76 | 1.17% | 10.17% | 85.50M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.17 | 0.77% | 13.15% | 83.99M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | -0.17% | 3.40% | 80.70M |
| 325 | SWZ | Total Return Securities, Inc. | 6.08 | 0.33% | 49.26% | 78.88M |
| 326 | GLV | Clough Global Dividend and Income Fund | 6.15 | 0.49% | 11.10% | 76.32M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 10.90 | 0.93% | 24.22% | 74.08M |
| 328 | CEV | Eaton Vance California Municipal Income Trust | 10.33 | 0.24% | 5.83% | 72.62M |
| 329 | DMA | Destra Multi-Alternative Fund | 8.00 | -0.50% | 13.95% | 71.71M |
| 330 | EEA | The European Equity Fund, Inc. | 10.56 | 0.86% | 7.43% | 70.75M |
| 331 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.18 | 0.04% | 6.84% | 70.49M |
| 332 | CCIF | Carlyle Credit Income Fund | 3.300 | 0.92% | 36.86% | 69.96M |
| 333 | PCM | PCM Fund Inc. | 5.68 | -1.13% | 13.57% | 69.50M |
| 334 | PGZ | Principal Real Estate Income Fund | 10.22 | 0.34% | 12.37% | 68.38M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 8.28 | 0.18% | 4.91% | 67.89M |
| 336 | VLT | Invesco High Income Trust II | 10.42 | 0.48% | 10.88% | 67.71M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.67 | -0.11% | 11.12% | 62.38M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 13.60 | -1.81% | 1.69% | 59.84M |
| 339 | JMM | Nuveen Multi-Market Income Fund | - | 0.42% | 5.70% | 57.81M |
| 340 | FMY | First Trust Mortgage Income Fund | 11.99 | -0.13% | 6.53% | 50.52M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 3.140 | 3.29% | 26.67% | 42.25M |
| 342 | GRF | Eagle Capital Growth Fund, Inc. | 10.35 | 2.48% | 8.22% | 41.07M |
| 343 | MVO | MV Oil Trust | 3.100 | 13.14% | 26.66% | 35.65M |
| 344 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.06 | -0.37% | 4.21% | 31.29M |
| 345 | CIF | MFS Intermediate High Income Fund | 1.650 | -0.30% | 10.80% | 29.54M |
| 346 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.24 | -2.77% | 6.73% | 26.44M |
| 347 | CFND | C1 Fund Inc. | 3.670 | 0.82% | - | 24.83M |
| 348 | RCG | RENN Fund, Inc. | 3.035 | 0.17% | 0.71% | 21.29M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 10.71 | 0.49% | 5.57% | 17.01M |
| 350 | GDL | The GDL Fund | 8.38 | 0.48% | 5.74% | 5.70M |