Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 45.29 | 4.45% | - | 8.65B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.52 | -2.13% | 15.54% | 6.25B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.21 | 0.79% | 7.70% | 3.85B |
| 4 | UTG | Reaves Utility Income Fund | 39.43 | 0.31% | 6.09% | 3.47B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.02 | 0.46% | 7.44% | 3.30B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 16.68 | -2.91% | 8.81% | 2.67B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 11.29 | -0.09% | 7.80% | 2.64B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 21.31 | -2.25% | 8.68% | 2.61B |
| 9 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.98 | -0.58% | 7.91% | 2.56B |
| 10 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.31 | -2.24% | 9.28% | 2.54B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.40 | -0.04% | 7.32% | 2.46B |
| 12 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.34 | 0.14% | 7.12% | 2.43B |
| 13 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.42 | -3.01% | 9.80% | 2.42B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 11.93 | -0.33% | 8.00% | 2.31B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 26.19 | -1.24% | 6.87% | 2.31B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.69 | -0.68% | 12.20% | 2.12B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.19 | -1.79% | 9.03% | 2.08B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 16.12 | -1.77% | 8.81% | 1.93B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 8.88 | -1.00% | 4.35% | 1.84B |
| 20 | NAC | Nuveen California Quality Municipal Income Fund | 11.46 | -0.26% | 7.68% | 1.78B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 23.78 | -1.16% | 8.21% | 1.77B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.94 | -2.39% | 21.01% | 1.73B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 10.61 | -1.85% | 19.99% | 1.72B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.51 | - | 10.89% | 1.69B |
| 25 | USA | Liberty All-Star Equity Fund | 5.45 | -1.80% | 12.29% | 1.64B |
| 26 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.91 | -0.64% | 6.38% | 1.64B |
| 27 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.26 | -1.08% | 11.32% | 1.62B |
| 28 | TY | Tri-Continental Corporation | 30.95 | -1.24% | 12.63% | 1.61B |
| 29 | STEW | SRH Total Return Fund, Inc. | 16.60 | -2.12% | 4.82% | 1.60B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 12.44 | -1.66% | 12.09% | 1.58B |
| 31 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.70 | -1.35% | 9.57% | 1.57B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.28 | -2.06% | 8.97% | 1.55B |
| 33 | BSTZ | BlackRock Science and Technology Term Trust | 21.47 | -2.14% | 12.03% | 1.51B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.47 | -2.31% | 8.77% | 1.50B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 19.54 | -1.66% | 7.81% | 1.49B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.00 | -1.55% | 22.78% | 1.47B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.42 | -0.31% | 2.48% | 1.45B |
| 38 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.26 | -2.07% | 8.05% | 1.38B |
| 39 | GAM | General American Investors Company, Inc. | 56.86 | -2.62% | 11.26% | 1.36B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.40 | -1.90% | 24.73% | 1.33B |
| 41 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.27 | -1.25% | 6.25% | 1.28B |
| 42 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.45 | -0.10% | 6.37% | 1.28B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 25.50 | -2.75% | 8.52% | 1.25B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.07 | -0.30% | 7.78% | 1.18B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.35 | -0.96% | 9.78% | 1.17B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 6.63 | -3.35% | 20.57% | 1.07B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.33 | -2.70% | 9.26% | 1.05B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.02 | -1.42% | 9.60% | 1.05B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 19.51 | -2.25% | 9.37% | 1.03B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.21 | -2.15% | 8.83% | 1.01B |
| 51 | FSCO | FS Credit Opportunities Corp. | 5.06 | 2.22% | 16.11% | 1.00B |
| 52 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 12.53 | -2.26% | 9.99% | 986.88M |
| 53 | PDX | PIMCO Dynamic Income Strategy Fund | 21.99 | -0.45% | 20.69% | 983.11M |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 15.66 | -0.51% | 7.33% | 967.67M |
| 55 | HQH | Abrdn Healthcare Investors | 17.43 | -3.81% | 12.36% | 967.54M |
| 56 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.01 | -0.45% | 8.11% | 964.27M |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.17 | -0.97% | 14.09% | 961.18M |
| 58 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.90 | 0.25% | 7.03% | 930.50M |
| 59 | AOD | Abrdn Total Dynamic Dividend Fund | 8.81 | -3.40% | 12.83% | 928.85M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.35 | -1.28% | 8.43% | 926.60M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.35 | 0.68% | 6.49% | 922.44M |
| 62 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.52 | -1.62% | 9.20% | 915.79M |
| 63 | OXLC | Oxford Lane Capital Corp. | 9.42 | 0.64% | 25.48% | 914.77M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 9.74 | -1.12% | 10.34% | 908.98M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.61 | -0.77% | 6.46% | 904.06M |
| 66 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.22 | 0.42% | 4.51% | 873.79M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.97 | -0.99% | 8.22% | 869.74M |
| 68 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.48 | -1.05% | 7.75% | 867.37M |
| 69 | BMEZ | BlackRock Health Sciences Term Trust | 13.76 | -1.99% | 11.89% | 860.02M |
| 70 | AWF | AllianceBernstein Global High Income Fund | 9.93 | -0.70% | 7.37% | 856.26M |
| 71 | CHY | Calamos Convertible and High Income Fund | 10.77 | -3.23% | 10.78% | 854.08M |
| 72 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 20.52 | -2.52% | 10.02% | 839.64M |
| 73 | CHI | Calamos Convertible Opportunities and Income Fund | 10.55 | -3.65% | 10.81% | 821.54M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.43 | -1.38% | 11.65% | 817.95M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.24 | 2.14% | 7.02% | 815.42M |
| 76 | PEO | Adams Natural Resources Fund, Inc. | 28.12 | 1.08% | 7.29% | 773.35M |
| 77 | PHK | PIMCO High Income Fund | 4.450 | -1.11% | 12.80% | 763.14M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.23 | 0.21% | 10.56% | 740.64M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.10 | -2.74% | 8.87% | 739.36M |
| 80 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.18 | -1.04% | 8.08% | 731.34M |
| 81 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.16 | -1.99% | 13.85% | 727.78M |
| 82 | RA | Brookfield Real Assets Income Fund Inc. | 12.57 | -1.64% | 10.92% | 694.55M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 16.65 | -3.08% | 12.60% | 688.96M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 21.34 | -0.14% | 11.84% | 674.78M |
| 85 | WDI | Western Asset Diversified Income Fund | 13.01 | -0.76% | 13.51% | 673.76M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 33.84 | -1.28% | 7.68% | 670.60M |
| 87 | DLY | DoubleLine Yield Opportunities Fund | 13.55 | -1.09% | 10.12% | 654.63M |
| 88 | BHK | BlackRock Core Bond Trust | 8.95 | -1.10% | 10.00% | 646.41M |
| 89 | STK | Columbia Seligman Premium Technology Growth Fund | 36.93 | -4.04% | 7.06% | 637.65M |
| 90 | NIE | Virtus Equity & Convertible Income Fund | 22.90 | -1.93% | 10.82% | 634.54M |
| 91 | JQC | Nuveen Credit Strategies Income Fund | 4.650 | -1.48% | 13.73% | 630.58M |
| 92 | ACP | Abrdn Income Credit Strategies Fund | 5.02 | -1.95% | 18.16% | 629.86M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.160 | -1.65% | 17.02% | 629.82M |
| 94 | PDT | John Hancock Premium Dividend Fund | 12.77 | -0.62% | 7.75% | 628.10M |
| 95 | VMO | Invesco Municipal Opportunity Trust | 9.30 | -0.43% | 8.03% | 627.20M |
| 96 | PAXS | PIMCO Access Income Fund | 13.81 | -1.15% | 12.83% | 621.04M |
| 97 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.75 | -1.18% | 7.76% | 614.18M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.57 | -1.50% | 12.92% | 613.35M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.42 | -1.13% | 5.67% | 607.37M |
| 100 | BOE | BlackRock Enhanced Global Dividend Trust | 10.64 | -1.66% | 9.33% | 606.75M |
| 101 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.58 | 1.73% | 6.77% | 599.45M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.98 | -0.20% | 7.44% | 594.43M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.13 | -0.65% | 10.15% | 593.32M |
| 104 | RMT | Royce Micro-Cap Trust, Inc. | 11.27 | -1.05% | 7.01% | 592.72M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.31 | -3.31% | 13.38% | 590.75M |
| 106 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.25 | -0.97% | 6.29% | 586.59M |
| 107 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.46 | 0.38% | 7.86% | 577.16M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.49 | -2.16% | 7.89% | 566.75M |
| 109 | IIM | Invesco Value Municipal Income Trust | 11.96 | -0.91% | 7.74% | 562.94M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.66 | -2.52% | 11.80% | 561.54M |
| 111 | CCD | Calamos Dynamic Convertible and Income Fund | 20.60 | -2.88% | 11.03% | 557.60M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 9.98 | -0.89% | 6.55% | 545.10M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.88 | -1.50% | 9.77% | 530.34M |
| 114 | GUT | The Gabelli Utility Trust | 5.90 | -0.67% | 10.10% | 527.38M |
| 115 | VGM | Invesco Trust for Investment Grade Municipals | 9.66 | -0.41% | 7.99% | 523.88M |
| 116 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.32 | 0.28% | 5.80% | 522.52M |
| 117 | VKQ | Invesco Municipal Trust | 9.37 | -0.21% | 8.04% | 518.49M |
| 118 | EIM | Eaton Vance Municipal Bond Fund | 9.51 | -0.63% | 6.41% | 514.27M |
| 119 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.10 | -0.91% | 8.46% | 512.77M |
| 120 | BIT | BlackRock Multi-Sector Income Trust | 12.23 | -0.81% | 11.92% | 511.68M |
| 121 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.35 | -0.36% | 8.95% | 510.89M |
| 122 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.35 | -1.68% | 12.67% | 510.22M |
| 123 | VCV | Invesco California Value Municipal Income Trust | 10.35 | -0.77% | 7.49% | 497.46M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 9.38 | -0.95% | 8.07% | 496.05M |
| 125 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.39 | -0.96% | 11.09% | 492.39M |
| 126 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 11.94 | -0.83% | 7.82% | 492.32M |
| 127 | GUG | Guggenheim Active Allocation Fund | 14.84 | -0.93% | 9.41% | 489.42M |
| 128 | BGB | Blackstone Strategic Credit 2027 Term Fund | 10.94 | -2.32% | 8.83% | 488.63M |
| 129 | BME | BlackRock Health Sciences Trust | 37.67 | -3.93% | 8.02% | 486.85M |
| 130 | AVK | Advent Convertible and Income Fund | 10.98 | -2.83% | 12.81% | 484.75M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | 5.21 | -1.70% | 9.81% | 484.21M |
| 132 | VVR | Invesco Senior Income Trust | 3.110 | -0.32% | 14.62% | 477.78M |
| 133 | BLW | BlackRock Limited Duration Income Trust | 12.19 | -2.48% | 10.87% | 476.44M |
| 134 | HQL | Abrdn Life Sciences Investors | 16.05 | -2.96% | 11.00% | 475.06M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.44 | -0.94% | 5.07% | 473.76M |
| 136 | GHY | PGIM Global High Yield Fund, Inc | 11.36 | -1.30% | 10.95% | 464.90M |
| 137 | THW | Abrdn World Healthcare Fund | 11.37 | -3.56% | 11.88% | 453.09M |
| 138 | CHW | Calamos Global Dynamic Income Fund | 7.03 | -2.63% | 8.53% | 448.97M |
| 139 | HPS | John Hancock Preferred Income Fund III | 13.92 | -1.97% | 9.30% | 447.38M |
| 140 | NBB | Nuveen Taxable Municipal Income Fund | 15.18 | -1.30% | 7.53% | 446.21M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.64 | -1.91% | 10.64% | 444.82M |
| 142 | BGR | BlackRock Energy and Resources Trust | 17.39 | 1.05% | 6.78% | 442.68M |
| 143 | KIO | KKR Income Opportunities Fund | 10.72 | -0.56% | 13.33% | 439.36M |
| 144 | IFN | Aberdeen India Fund, Inc. | 11.01 | -0.63% | 19.91% | 439.27M |
| 145 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.60 | -0.60% | 8.07% | 431.73M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.84 | -3.62% | 10.74% | 431.09M |
| 147 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 25.90 | -1.41% | 8.03% | 424.45M |
| 148 | ISD | PGIM High Yield Bond Fund, Inc. | 12.60 | -1.72% | 9.56% | 419.11M |
| 149 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.39 | -1.74% | 10.94% | 414.03M |
| 150 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 13.98 | -2.51% | 9.08% | 410.66M |
| 151 | HPI | John Hancock Preferred Income Fund | 15.29 | -2.49% | 9.69% | 408.21M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.76 | -1.94% | 7.39% | 405.86M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.15 | -0.88% | 6.07% | 405.05M |
| 154 | NMAI | Nuveen Multi-Asset Income Fund | 12.11 | -2.34% | 9.84% | 404.78M |
| 155 | DXYZ | Destiny Tech100 Inc. | 28.03 | -6.00% | - | 404.42M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.40 | -0.76% | 6.40% | 400.17M |
| 157 | FFA | First Trust Enhanced Equity Income Fund | 19.66 | -1.60% | 7.88% | 392.97M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.63 | -0.82% | 8.15% | 385.64M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.07 | - | 5.14% | 378.11M |
| 160 | TWN | The Taiwan Fund, Inc. | 64.83 | -0.05% | 9.56% | 375.51M |
| 161 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.99 | -1.20% | 10.41% | 373.67M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.54 | -1.40% | 14.10% | 373.48M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.29 | -1.41% | 10.07% | 371.69M |
| 164 | VKI | Invesco Advantage Municipal Income Trust II | 8.35 | -1.07% | 7.95% | 370.79M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.61 | 0.30% | 9.10% | 367.18M |
| 166 | SOR | Source Capital | 44.50 | -0.78% | 5.62% | 366.07M |
| 167 | MCI | Barings Corporate Investors | 17.61 | -4.86% | 8.54% | 361.99M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.75 | -0.70% | 8.10% | 352.75M |
| 169 | PFL | PIMCO Income Strategy Fund | 7.71 | -0.13% | 12.65% | 345.80M |
| 170 | KTF | DWS Municipal Income Trust | 8.77 | -1.13% | 8.25% | 343.55M |
| 171 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.75 | -0.63% | 5.53% | 340.19M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 10.97 | -0.90% | 7.88% | 338.72M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 3.760 | -0.79% | 15.64% | 338.66M |
| 174 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.540 | -1.12% | 11.90% | 336.65M |
| 175 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.20 | -2.26% | 9.71% | 335.17M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 14.62 | -1.62% | 9.69% | 334.89M |
| 177 | NCV | Virtus Convertible & Income Fund | 14.60 | -2.01% | 10.95% | 329.86M |
| 178 | PPT | Putnam Premier Income Trust | 3.440 | -0.86% | 9.07% | 328.75M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.15 | -1.37% | 9.78% | 327.78M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 11.80 | -2.24% | 13.24% | 323.89M |
| 181 | AWP | abrdn Global Premier Properties Fund | 10.67 | -2.02% | 13.50% | 323.06M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.51 | -1.96% | 7.95% | 304.85M |
| 183 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.61 | - | 10.03% | 300.62M |
| 184 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.31 | -0.65% | 8.18% | 299.77M |
| 185 | NCA | Nuveen California Municipal Value Fund | 9.04 | - | 3.85% | 299.30M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.41 | -0.86% | 5.78% | 299.23M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.13 | -1.94% | 10.24% | 299.07M |
| 188 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.81 | -1.11% | 6.63% | 290.55M |
| 189 | MXF | The Mexico Fund, Inc. | 20.13 | -1.56% | 6.95% | 290.28M |
| 190 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.79 | -0.74% | 8.83% | 288.00M |
| 191 | OIA | Invesco Municipal Income Opportunities Trust | 6.03 | 1.34% | 5.79% | 287.49M |
| 192 | ASG | Liberty All-Star Growth Fund, Inc. | 4.640 | -2.32% | 9.91% | 287.49M |
| 193 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.80 | -0.51% | 5.38% | 286.69M |
| 194 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 15.94 | -1.91% | 8.47% | 286.55M |
| 195 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.77 | -0.18% | 1.57% | 285.81M |
| 196 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.93 | -1.57% | 11.32% | 284.80M |
| 197 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.00 | -1.69% | 10.29% | 284.21M |
| 198 | NPCT | Nuveen Core Plus Impact Fund | 9.84 | -0.81% | 12.89% | 282.95M |
| 199 | DBL | DoubleLine Opportunistic Credit Fund | 14.23 | -0.14% | 9.23% | 281.33M |
| 200 | BRW | Saba Capital Income & Opportunities Fund | 6.61 | 0.76% | 15.43% | 281.12M |
| 201 | BGT | BlackRock Floating Rate Income Trust | 10.39 | -1.80% | 13.89% | 280.51M |
| 202 | FUND | Sprott Focus Trust, Inc. | 9.32 | -0.32% | 6.17% | 278.63M |
| 203 | TEI | Templeton Emerging Markets Income Fund | 5.89 | -2.64% | 9.68% | 278.18M |
| 204 | MIN | MFS Intermediate Income Trust | 2.440 | -0.41% | 9.34% | 277.67M |
| 205 | JGH | Nuveen Global High Income Fund | 11.92 | -1.08% | 10.06% | 276.27M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.05 | -0.69% | 4.69% | 275.36M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 10.35 | -2.36% | 10.17% | 273.70M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.57 | -0.41% | 5.35% | 273.62M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 13.36 | -1.40% | 12.79% | 268.06M |
| 210 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.42 | 0.30% | 7.96% | 264.91M |
| 211 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.91 | -0.82% | 4.76% | 264.22M |
| 212 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.43 | -1.10% | 12.21% | 263.66M |
| 213 | TDF | Templeton Dragon Fund, Inc. | 10.34 | -0.39% | 3.87% | 262.15M |
| 214 | AGD | Abrdn Global Dynamic Dividend Fund | 10.48 | -5.16% | 12.79% | 260.59M |
| 215 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 16.85 | -1.00% | 24.21% | 256.64M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 5.95 | -0.67% | 5.35% | 254.86M |
| 217 | BKT | BlackRock Income Trust, Inc. | 10.45 | -0.76% | 10.13% | 253.85M |
| 218 | EMF | Templeton Emerging Markets Fund | 16.97 | -0.06% | 5.19% | 253.67M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 24.21 | -2.61% | 10.51% | 251.16M |
| 220 | MMT | MFS Multimarket Income Trust | 4.540 | -0.22% | 8.86% | 249.43M |
| 221 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.89 | -0.71% | 4.13% | 249.34M |
| 222 | NCZ | Virtus Convertible & Income Fund II | 13.10 | -2.82% | 10.68% | 249.28M |
| 223 | FCT | First Trust Senior Floating Rate Income Fund II | 9.50 | -0.84% | 12.25% | 246.84M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 8.79 | -1.24% | 9.88% | 246.59M |
| 225 | MCR | MFS Charter Income Trust | 5.87 | -0.70% | 9.16% | 244.64M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.14 | -3.38% | 9.02% | 239.80M |
| 227 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.55 | -2.80% | 8.92% | 239.02M |
| 228 | JCE | Nuveen Core Equity Alpha Fund | 14.13 | -2.21% | 9.20% | 237.86M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.48 | -0.76% | 10.59% | 237.55M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.01 | -1.52% | 13.78% | 236.41M |
| 231 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.04 | -1.06% | 9.30% | 234.78M |
| 232 | GLO | Clough Global Opportunities Fund | 5.45 | -2.68% | 11.82% | 233.08M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.70 | -1.38% | - | 230.31M |
| 234 | SABA | Saba Capital Income & Opportunities Fund II | 8.12 | - | 8.57% | 229.43M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.05 | -1.60% | 7.94% | 229.14M |
| 236 | TSI | TCW Strategic Income Fund, Inc. | 4.530 | -1.31% | 7.18% | 216.47M |
| 237 | MFM | MFS Municipal Income Trust | 5.25 | - | 5.49% | 216.24M |
| 238 | SRV | NXG Cushing Midstream Energy Fund | 45.90 | 0.33% | 16.43% | 212.43M |
| 239 | NXDT | NexPoint Diversified Real Estate Trust | 4.250 | -0.23% | 14.12% | 208.34M |
| 240 | JRS | Nuveen Real Estate Income Fund | 7.18 | -2.31% | 9.47% | 207.45M |
| 241 | NXG | NXG NextGen Infrastructure Income Fund | 55.80 | -1.24% | 11.46% | 205.30M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.20 | -0.44% | 7.37% | 204.35M |
| 243 | LGI | Lazard Global Total Return and Income Fund, Inc. | 15.58 | -5.35% | 11.38% | 202.74M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.51 | -2.22% | 5.07% | 201.52M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.34 | -0.47% | 17.13% | 197.08M |
| 246 | FT | Franklin Universal Trust | 7.84 | -0.38% | 6.48% | 197.03M |
| 247 | IIF | Morgan Stanley India Investment Fund, Inc. | 20.13 | -1.80% | 9.86% | 192.54M |
| 248 | DHY | Credit Suisse High Yield Credit Fund | 1.840 | -1.08% | 10.11% | 190.64M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.29 | -0.58% | 4.90% | 189.40M |
| 250 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.29 | -0.89% | 9.46% | 186.27M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 7.98 | -0.13% | 7.82% | 186.11M |
| 252 | KF | The Korea Fund, Inc. | 44.66 | -1.09% | 3.06% | 185.71M |
| 253 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.25 | -1.16% | 7.81% | 183.19M |
| 254 | MPV | Barings Participation Investors | 16.98 | -1.28% | 8.60% | 180.37M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.51 | 0.13% | 15.02% | 178.74M |
| 256 | HGLB | Highland Global Allocation Fund | 7.64 | -0.65% | 12.82% | 177.11M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.83 | -1.35% | 14.41% | 176.65M |
| 258 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.750 | -1.43% | 13.62% | 174.25M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.32 | -1.69% | 7.83% | 170.66M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.330 | -1.27% | 8.90% | 169.48M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.30 | -1.38% | 10.97% | 169.25M |
| 262 | VBF | Invesco Bond Fund | 14.81 | -0.20% | 5.67% | 169.21M |
| 263 | GGT | The Gabelli Multimedia Trust Inc. | 4.000 | 0.25% | 24.06% | 167.24M |
| 264 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.79 | -0.70% | 8.82% | 166.41M |
| 265 | GF | The New Germany Fund, Inc. | 10.17 | -0.39% | 1.45% | 164.55M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.88 | -1.40% | 4.35% | 159.11M |
| 267 | PNI | PIMCO New York Municipal Income Fund II | 6.65 | -0.89% | 5.32% | 158.85M |
| 268 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.57 | -0.66% | 7.78% | 154.41M |
| 269 | NNY | Nuveen New York Municipal Value Fund | 8.16 | -1.77% | 4.34% | 154.17M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.140 | -0.79% | 8.34% | 151.30M |
| 271 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.840 | -2.62% | 14.49% | 148.00M |
| 272 | ECF | Ellsworth Growth and Income Fund Ltd. | 10.82 | -2.08% | 8.50% | 147.32M |
| 273 | BANX | ArrowMark Financial Corp. | 18.75 | -1.16% | 12.27% | 146.44M |
| 274 | SPE | Special Opportunities Fund, Inc. | 13.59 | -1.38% | 14.64% | 144.37M |
| 275 | MHF | Western Asset Municipal High Income Fund Inc. | 6.64 | -0.30% | 6.15% | 144.02M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.09 | -2.21% | 10.01% | 143.29M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.00 | -0.22% | 7.56% | 142.20M |
| 278 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.98 | -1.44% | 7.50% | 141.12M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.43 | -0.48% | 8.55% | 140.36M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.83 | -0.64% | 6.64% | 140.24M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.92 | -0.17% | 7.01% | 138.24M |
| 282 | GLQ | Clough Global Equity Fund | 7.35 | -3.16% | 11.90% | 137.73M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.460 | -0.81% | 9.68% | 134.84M |
| 284 | BGX | Blackstone Long-Short Credit Income Fund | 10.61 | -0.09% | 9.54% | 134.83M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.20 | 0.24% | 6.95% | 132.82M |
| 286 | HEQ | John Hancock Diversified Income Fund | 10.52 | -1.41% | 9.51% | 127.23M |
| 287 | BCV | Bancroft Fund Ltd. | 21.72 | 1.40% | 6.54% | 126.46M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.48 | -2.09% | 12.83% | 125.60M |
| 289 | JHS | John Hancock Income Securities Trust | 10.75 | -1.38% | 5.76% | 125.20M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.32 | -0.96% | 8.14% | 122.45M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.25 | -0.14% | 7.87% | 120.48M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 5.71 | -1.13% | 12.62% | 120.47M |
| 293 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.84 | -1.98% | 4.99% | 119.63M |
| 294 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.45 | - | 10.23% | 119.50M |
| 295 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.44 | -0.76% | 13.79% | 119.30M |
| 296 | VFL | abrdn National Municipal Income Fund | 9.67 | -0.51% | 6.21% | 118.73M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.46 | 0.60% | 3.57% | 117.70M |
| 298 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.88 | -1.33% | 7.71% | 116.13M |
| 299 | CXE | MFS High Income Municipal Trust | 3.650 | -0.82% | 5.92% | 115.07M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.07 | -1.85% | 6.92% | 114.18M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.88 | -1.08% | 5.30% | 112.99M |
| 302 | CEE | The Central and Eastern Europe Fund, Inc. | 17.33 | -1.25% | 2.23% | 111.92M |
| 303 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.95 | 0.34% | 6.84% | 111.43M |
| 304 | JHI | John Hancock Investors Trust | 12.61 | -1.48% | 9.34% | 110.27M |
| 305 | IAF | Abrdn Australia Equity Fund Inc | 11.83 | -0.42% | 12.34% | 109.18M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.55 | -0.66% | 6.63% | 106.32M |
| 307 | CGO | Calamos Global Total Return Fund | 10.80 | -2.53% | 8.66% | 106.13M |
| 308 | ERH | Allspring Utilities and High Income Fund | 11.81 | 0.17% | 8.29% | 104.31M |
| 309 | PCF | High Income Securities Fund | 5.49 | -0.07% | 12.69% | 102.68M |
| 310 | NMI | Nuveen Municipal Income Fund, Inc. | 9.91 | 0.20% | 4.60% | 101.98M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 17.57 | -2.04% | 10.49% | 96.20M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.95 | 1.08% | 7.41% | 95.30M |
| 313 | MGF | MFS Government Markets Income Trust | 2.910 | -0.68% | 7.94% | 94.84M |
| 314 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.80 | -0.75% | 5.39% | 94.70M |
| 315 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.10 | -0.25% | 10.22% | 93.51M |
| 316 | CMU | MFS High Yield Municipal Trust | 3.530 | 0.28% | 5.61% | 89.99M |
| 317 | EVF | Eaton Vance Senior Income Trust | 4.850 | -1.62% | 10.25% | 88.13M |
| 318 | RGT | Royce Global Trust, Inc. | 13.09 | -1.21% | 1.43% | 85.33M |
| 319 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.245 | -1.92% | 11.31% | 84.08M |
| 320 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.74 | 0.07% | 8.08% | 84.02M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.880 | -4.00% | 47.92% | 83.77M |
| 322 | FMN | Federated Hermes Premier Municipal Income Fund | 10.66 | -0.42% | 5.07% | 83.31M |
| 323 | VGI | Virtus Global Multi-Sector Income Fund | 7.25 | -1.36% | 13.24% | 82.02M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.35 | 0.09% | 3.44% | 79.79M |
| 325 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.57 | -0.84% | 13.62% | 79.48M |
| 326 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.13 | -0.42% | 10.46% | 78.56M |
| 327 | SWZ | Total Return Securities, Inc. | 5.89 | -0.67% | 50.93% | 76.42M |
| 328 | GLV | Clough Global Dividend and Income Fund | 5.87 | -1.01% | 11.57% | 72.84M |
| 329 | DMA | Destra Multi-Alternative Fund | 8.08 | 0.25% | 13.74% | 72.42M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 10.30 | 2.39% | 25.63% | 70.00M |
| 331 | CEV | Eaton Vance California Municipal Income Trust | 9.86 | -1.00% | 6.02% | 69.35M |
| 332 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.88 | -1.00% | 7.01% | 68.75M |
| 333 | PCM | PCM Fund Inc. | 5.53 | -1.07% | 13.79% | 67.67M |
| 334 | CCIF | Carlyle Credit Income Fund | 3.163 | -0.85% | 38.09% | 67.05M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 8.00 | - | 5.10% | 65.59M |
| 336 | EEA | The European Equity Fund, Inc. | 9.65 | -1.03% | 8.06% | 64.66M |
| 337 | VLT | Invesco High Income Trust II | 9.93 | -1.68% | 11.36% | 64.53M |
| 338 | PGZ | Principal Real Estate Income Fund | 9.37 | -1.78% | 13.45% | 62.72M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.58 | -3.25% | 11.20% | 62.00M |
| 340 | MXE | Mexico Equity & Income Fund Inc. | 12.55 | -0.32% | 1.86% | 55.22M |
| 341 | JMM | Nuveen Multi-Market Income Fund | 5.75 | -0.52% | 6.05% | 54.41M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.60 | -0.55% | 6.73% | 48.85M |
| 343 | FCO | abrdn Global Income Fund, Inc. | 3.110 | 0.32% | 27.10% | 41.84M |
| 344 | GRF | Eagle Capital Growth Fund, Inc. | 10.00 | -0.99% | 8.42% | 39.68M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.50 | -1.34% | 4.37% | 30.20M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.590 | -0.63% | 11.17% | 28.46M |
| 347 | MVO | MV Oil Trust | 2.290 | 2.69% | 35.15% | 26.34M |
| 348 | CFND | C1 Fund Inc. | 3.740 | -3.86% | - | 25.31M |
| 349 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.32 | -0.86% | 7.47% | 24.27M |
| 350 | RCG | RENN Fund, Inc. | 3.240 | -1.19% | 0.65% | 22.73M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.27 | -0.58% | 5.78% | 16.31M |
| 352 | GDL | The GDL Fund | 8.29 | 0.36% | 5.77% | 5.70M |