Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
347 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 51.87 | 3.08% | - | 9.90B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.44 | -0.29% | 15.17% | 6.60B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.75 | 0.47% | 7.26% | 4.05B |
| 4 | UTG | Reaves Utility Income Fund | 43.13 | 1.53% | 5.57% | 3.80B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.64 | - | 7.01% | 3.48B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.34 | 0.20% | 7.23% | 3.26B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.60 | 0.24% | 7.52% | 3.01B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.99 | -0.50% | 9.89% | 2.96B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.50 | -0.21% | 8.30% | 2.91B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.95 | - | 7.37% | 2.79B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.74 | -0.08% | 7.44% | 2.72B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.30 | 1.15% | 6.81% | 2.64B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.15 | -0.26% | 11.73% | 2.58B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 29.20 | 0.38% | 6.16% | 2.55B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.94 | 0.79% | 7.53% | 2.47B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.64 | -0.24% | 7.55% | 2.45B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.83 | 1.62% | 7.23% | 2.34B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.85 | -1.00% | 8.02% | 2.34B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.76 | 0.43% | 7.57% | 2.24B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.22 | -0.29% | 7.69% | 2.20B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 28.45 | 1.72% | 9.07% | 2.01B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.47 | 0.53% | 7.46% | 1.97B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.72 | 0.39% | 18.89% | 1.93B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.23 | - | 4.23% | 1.92B |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | 11.56 | 0.35% | 18.90% | 1.88B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.12 | -0.30% | 11.70% | 1.87B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 12.00 | 0.17% | 7.35% | 1.86B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.42 | -0.07% | 8.35% | 1.80B |
| 29 | TY | Tri-Continental Corporation | 34.42 | 0.29% | 11.36% | 1.79B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.96 | -0.26% | 6.76% | 1.75B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.59 | -1.41% | 10.73% | 1.74B |
| 32 | USA | Liberty All-Star Equity Fund | 5.75 | -1.20% | 11.65% | 1.73B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.51 | -0.26% | 6.05% | 1.73B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.71 | 0.27% | 8.10% | 1.72B |
| 35 | STEW | SRH Total Return Fund, Inc. | 17.61 | -0.06% | 4.54% | 1.70B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.65 | -0.12% | 10.81% | 1.69B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.59 | 0.45% | 20.60% | 1.63B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.15 | -0.54% | 8.12% | 1.62B |
| 39 | GAM | General American Investors Company, Inc. | 64.65 | 0.26% | 9.90% | 1.55B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.28 | 1.13% | 22.36% | 1.52B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.74 | -0.07% | 7.47% | 1.50B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.79 | -0.26% | 2.44% | 1.47B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.47 | -0.21% | 8.43% | 1.37B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.85 | -0.09% | 5.92% | 1.36B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.03 | - | 6.04% | 1.35B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.42 | 0.92% | 8.69% | 1.21B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.67 | -0.48% | 8.06% | 1.20B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.30 | -0.41% | 19.33% | 1.18B |
| 49 | HQH | Abrdn Healthcare Investors | 20.06 | 0.10% | 11.17% | 1.15B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.42 | 0.16% | 8.97% | 1.12B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.57 | 0.48% | 11.07% | 1.11B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.85 | 0.05% | 8.10% | 1.10B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.40 | -0.95% | 9.35% | 1.09B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.04 | 1.56% | 9.20% | 1.03B |
| 55 | DXYZ | Destiny Tech100 Inc. | 71.24 | 30.48% | - | 1.03B |
| 56 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.09 | 1.41% | 8.20% | 1.03B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.47 | 0.21% | 8.41% | 1.02B |
| 58 | FSCO | FS Credit Opportunities Corp. | 5.12 | -0.58% | 15.46% | 1.02B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.18 | -0.66% | 7.71% | 1.01B |
| 60 | JFR | Nuveen Floating Rate Income Fund | 7.53 | - | 13.55% | 1.01B |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 16.10 | -0.19% | 7.24% | 994.86M |
| 62 | OXLC | Oxford Lane Capital Corp. | 10.11 | -0.69% | 23.74% | 986.74M |
| 63 | CHI | Calamos Convertible Opportunities and Income Fund | 12.61 | 1.12% | 9.04% | 981.96M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.51 | 2.12% | 6.69% | 978.19M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.28 | -0.58% | 9.79% | 959.38M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.61 | 0.13% | 6.23% | 955.07M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.07 | 0.20% | 6.21% | 947.82M |
| 68 | PDX | PIMCO Dynamic Income Strategy Fund | 21.08 | 0.40% | 7.59% | 942.42M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.72 | -0.19% | 7.72% | 935.16M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.99 | 1.19% | 8.64% | 909.33M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.46 | -0.04% | 7.45% | 902.09M |
| 72 | STK | Columbia Seligman Premium Technology Growth Fund | 51.83 | 1.45% | 5.32% | 895.04M |
| 73 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.97 | 1.17% | 11.52% | 893.22M |
| 74 | BMEZ | BlackRock Health Sciences Term Trust | 14.12 | -0.42% | 11.37% | 882.52M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.35 | 0.28% | 4.47% | 881.78M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.91 | -0.48% | 11.34% | 878.17M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.09 | -0.98% | 7.31% | 870.06M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.43 | 1.31% | 6.63% | 848.30M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.91 | -0.50% | 8.06% | 813.30M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.16 | -0.72% | 9.82% | 789.04M |
| 81 | PHK | PIMCO High Income Fund | 4.600 | 0.17% | 12.52% | 788.86M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.07 | -0.43% | 7.72% | 774.22M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 24.01 | -0.50% | 10.66% | 759.41M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 18.30 | -0.65% | 11.80% | 758.31M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 26.64 | 0.41% | 9.52% | 738.17M |
| 86 | IGR | CBRE Global Real Estate Income Fund | 4.820 | -0.21% | 14.94% | 729.75M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.85 | 1.09% | 5.70% | 728.41M |
| 88 | BTO | John Hancock Financial Opportunities Fund | 36.67 | -1.61% | 7.09% | 726.68M |
| 89 | PEO | Adams Natural Resources Fund, Inc. | 25.85 | 2.09% | 7.93% | 710.92M |
| 90 | WDI | Western Asset Diversified Income Fund | 13.70 | -1.15% | 12.86% | 709.50M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.76 | -0.31% | 11.10% | 705.05M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 14.19 | -0.35% | 9.87% | 685.55M |
| 93 | CCD | Calamos Dynamic Convertible and Income Fund | 25.20 | 0.90% | 9.29% | 681.65M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.92 | 0.17% | 8.33% | 679.75M |
| 95 | PAXS | PIMCO Access Income Fund | 14.33 | -0.70% | 12.51% | 673.84M |
| 96 | BHK | BlackRock Core Bond Trust | 9.19 | - | 9.74% | 663.74M |
| 97 | VMO | Invesco Municipal Opportunity Trust | 9.82 | - | 7.64% | 662.27M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.870 | 0.21% | 13.31% | 660.42M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.40 | 0.08% | 5.23% | 659.50M |
| 100 | ACP | Abrdn Income Credit Strategies Fund | 5.25 | -2.05% | 17.71% | 658.72M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.49 | 0.24% | 7.30% | 652.86M |
| 102 | PFN | PIMCO Income Strategy Fund II | 6.95 | -0.97% | 12.40% | 648.83M |
| 103 | PDT | John Hancock Premium Dividend Fund | 12.97 | - | 7.63% | 637.93M |
| 104 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.69 | -0.19% | 10.66% | 621.41M |
| 105 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.35 | -0.26% | 9.76% | 621.02M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.39 | 0.10% | 7.17% | 618.85M |
| 107 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.80 | -0.25% | 6.05% | 615.27M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.14 | 0.33% | 7.46% | 614.73M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.69 | -1.48% | 13.48% | 606.44M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.84 | 0.18% | 7.58% | 600.04M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.11 | 2.33% | 7.05% | 572.82M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.16 | -0.65% | 7.61% | 572.35M |
| 113 | AVK | Advent Convertible and Income Fund | 12.94 | 0.08% | 10.87% | 571.28M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.45 | -0.47% | 9.20% | 568.70M |
| 115 | VGM | Invesco Trust for Investment Grade Municipals | 10.42 | -0.19% | 7.44% | 565.10M |
| 116 | CHW | Calamos Global Dynamic Income Fund | 8.83 | 0.46% | 6.80% | 563.92M |
| 117 | TWN | The Taiwan Fund, Inc. | 96.65 | 0.01% | 6.42% | 559.82M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.20 | -0.39% | 6.41% | 557.11M |
| 119 | GUT | The Gabelli Utility Trust | 6.20 | -0.80% | 9.68% | 555.52M |
| 120 | HQL | Abrdn Life Sciences Investors | 18.11 | -0.44% | 10.05% | 550.69M |
| 121 | VKQ | Invesco Municipal Trust | 9.79 | - | 7.70% | 541.73M |
| 122 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.91 | - | 11.96% | 540.78M |
| 123 | EIM | Eaton Vance Municipal Bond Fund | 9.99 | - | 6.10% | 540.22M |
| 124 | BGY | BlackRock Enhanced International Dividend Trust | 5.78 | -0.52% | 8.84% | 537.18M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.68 | 0.34% | 5.74% | 535.66M |
| 126 | BIT | BlackRock Multi-Sector Income Trust | 12.77 | -0.39% | 11.62% | 534.28M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.96 | 0.20% | 7.60% | 526.72M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.88 | 0.19% | 8.97% | 523.72M |
| 129 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.55 | - | 8.77% | 523.12M |
| 130 | THW | Abrdn World Healthcare Fund | 12.80 | -0.16% | 10.94% | 516.41M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.71 | 0.19% | 7.24% | 514.76M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.51 | 0.35% | 8.54% | 514.09M |
| 133 | IFN | Aberdeen India Fund, Inc. | 11.79 | -2.64% | 18.71% | 502.87M |
| 134 | BME | BlackRock Health Sciences Trust | 38.76 | -0.54% | 8.12% | 500.94M |
| 135 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.56 | 0.26% | 6.80% | 500.82M |
| 136 | BLW | BlackRock Limited Duration Income Trust | 12.76 | -0.39% | 10.65% | 498.72M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.88 | - | 4.86% | 498.46M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.48 | -0.07% | 11.12% | 495.70M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.95 | -0.17% | 10.54% | 489.49M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.06 | 0.33% | 9.90% | 477.94M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.79 | -0.14% | 8.92% | 475.34M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.17 | 0.07% | 9.44% | 473.64M |
| 143 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.41 | 0.05% | 10.24% | 469.03M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.93 | - | 7.27% | 468.26M |
| 145 | VVR | Invesco Senior Income Trust | 3.040 | - | 15.00% | 467.03M |
| 146 | KIO | KKR Income Opportunities Fund | 11.16 | -0.62% | 13.07% | 457.39M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.40 | -0.45% | 8.24% | 452.37M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.44 | -0.18% | 6.91% | 448.53M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 13.44 | -0.30% | 9.35% | 448.14M |
| 150 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.90 | -0.54% | 10.70% | 431.08M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.95 | -0.38% | 7.17% | 430.30M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.04 | -1.53% | 9.24% | 428.23M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.66 | 0.28% | 5.78% | 425.41M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.74 | 0.28% | 6.20% | 413.26M |
| 155 | BGR | BlackRock Energy and Resources Trust | 16.17 | 2.15% | 7.22% | 411.63M |
| 156 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.48 | -0.31% | 4.82% | 403.64M |
| 157 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.90 | 0.71% | 7.27% | 401.95M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 9.03 | -0.11% | 7.43% | 400.99M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.03 | -0.31% | 8.09% | 395.51M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.15 | 0.09% | 13.33% | 395.10M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.47 | 0.92% | 9.34% | 394.71M |
| 162 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.17 | 0.50% | 7.37% | 392.04M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.57 | - | 9.78% | 388.24M |
| 164 | SOR | Source Capital | 46.38 | -0.27% | 5.39% | 381.71M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.26 | -0.21% | 10.56% | 380.88M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.70 | -0.59% | 8.96% | 372.17M |
| 167 | AWP | abrdn Global Premier Properties Fund | 11.88 | -0.59% | 12.12% | 363.88M |
| 168 | JRI | Nuveen Real Asset Income and Growth Fund | 13.13 | -0.15% | 12.20% | 360.40M |
| 169 | KTF | DWS Municipal Income Trust | 9.11 | 0.11% | 8.04% | 356.86M |
| 170 | PFL | PIMCO Income Strategy Fund | 7.95 | -0.32% | 12.29% | 356.56M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.51 | -0.90% | 9.17% | 355.15M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 3.930 | - | 14.96% | 353.97M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.45 | -0.69% | 7.55% | 353.54M |
| 174 | HPF | John Hancock Preferred Income Fund II | 16.16 | 0.12% | 9.17% | 349.63M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.18 | -0.26% | 9.49% | 347.72M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.630 | -1.63% | 11.74% | 345.21M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.90 | -0.34% | 5.50% | 344.68M |
| 178 | MCI | Barings Corporate Investors | 16.75 | -2.56% | 9.43% | 344.31M |
| 179 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.17 | -0.64% | 7.44% | 341.37M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.98 | 3.58% | 1.32% | 340.51M |
| 181 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.88 | 1.37% | 8.96% | 336.61M |
| 182 | EMF | Templeton Emerging Markets Fund | 22.48 | -0.40% | 3.91% | 336.03M |
| 183 | PPT | Putnam Premier Income Trust | 3.500 | -0.85% | 8.91% | 334.49M |
| 184 | AGD | Abrdn Global Dynamic Dividend Fund | 12.71 | 1.52% | 10.54% | 331.97M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.26 | - | 8.75% | 325.90M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.32 | 0.91% | 7.57% | 324.37M |
| 187 | NCA | Nuveen California Municipal Value Fund | 9.72 | 1.04% | 3.58% | 321.81M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.17 | -0.36% | 5.39% | 321.08M |
| 189 | MXF | The Mexico Fund, Inc. | 22.00 | 0.32% | 6.36% | 317.24M |
| 190 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.67 | -0.09% | 8.23% | 311.49M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.53 | -0.09% | 9.85% | 310.88M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.88 | - | 10.48% | 308.68M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.42 | -0.10% | 6.24% | 308.62M |
| 194 | FUND | Sprott Focus Trust, Inc. | 10.31 | 1.38% | 5.60% | 308.23M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.19 | 0.32% | 5.04% | 305.96M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.40 | -0.62% | 8.91% | 302.26M |
| 197 | NPCT | Nuveen Core Plus Impact Fund | 10.48 | -0.19% | 12.01% | 301.35M |
| 198 | NCZ | Virtus Convertible & Income Fund II | 15.82 | 0.89% | 9.10% | 301.04M |
| 199 | KF | The Korea Fund, Inc. | 71.63 | 1.34% | 1.93% | 297.86M |
| 200 | JGH | Nuveen Global High Income Fund | 12.79 | 0.08% | 9.72% | 296.44M |
| 201 | BGT | BlackRock Floating Rate Income Trust | 10.95 | -0.09% | 13.18% | 295.63M |
| 202 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 19.36 | 0.78% | 20.46% | 294.87M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.18 | -0.64% | 5.65% | 294.64M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 11.01 | 0.09% | 9.79% | 291.16M |
| 205 | TDF | Templeton Dragon Fund, Inc. | 11.56 | 0.70% | 3.46% | 291.10M |
| 206 | BRW | Saba Capital Income & Opportunities Fund | 6.78 | -0.29% | 15.04% | 288.35M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.30 | 0.07% | 5.10% | 287.33M |
| 208 | BGH | Barings Global Short Duration High Yield Fund | 14.26 | -0.28% | 11.98% | 286.12M |
| 209 | DBL | DoubleLine Opportunistic Credit Fund | 14.47 | -0.62% | 9.12% | 286.08M |
| 210 | PMO | Putnam Municipal Opportunities Trust | 10.42 | -0.48% | 4.53% | 285.50M |
| 211 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.45 | 0.21% | 7.36% | 285.24M |
| 212 | ACV | Virtus Diversified Income & Convertible Fund | 27.46 | 0.73% | 9.26% | 284.87M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.53 | -0.15% | 7.97% | 281.22M |
| 214 | MIN | MFS Intermediate Income Trust | 2.470 | - | 9.26% | 281.08M |
| 215 | JCE | Nuveen Core Equity Alpha Fund | 16.33 | -0.24% | 7.96% | 274.90M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.30 | - | 5.05% | 269.85M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.11 | 0.35% | 4.79% | 267.34M |
| 218 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.61 | -0.22% | 12.32% | 267.19M |
| 219 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.85 | -0.19% | 8.33% | 265.05M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.62 | -0.93% | 9.97% | 257.98M |
| 221 | GLO | Clough Global Opportunities Fund | 6.01 | 0.33% | 10.72% | 257.02M |
| 222 | NXDT | NexPoint Diversified Real Estate Trust | 5.10 | - | 11.77% | 256.12M |
| 223 | RCS | PIMCO Strategic Income Fund, Inc. | 5.48 | -2.14% | 8.76% | 255.66M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 9.11 | -0.55% | 9.48% | 255.57M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.76 | -0.20% | 11.93% | 253.60M |
| 226 | MCR | MFS Charter Income Trust | 6.08 | 0.33% | 8.84% | 253.47M |
| 227 | RIV | RiverNorth Opportunities Fund, Inc. | 11.74 | 0.34% | 13.15% | 252.08M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.04 | 0.07% | 4.15% | 252.04M |
| 229 | MMT | MFS Multimarket Income Trust | 4.580 | 0.88% | 8.78% | 251.62M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.69 | -0.65% | 10.66% | 242.31M |
| 231 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.00 | -0.05% | 7.56% | 240.56M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.48 | 0.24% | 8.21% | 239.60M |
| 233 | JRS | Nuveen Real Estate Income Fund | 8.26 | -0.12% | 8.22% | 238.65M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.90 | 0.17% | - | 238.39M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.74 | -0.34% | 9.99% | 230.85M |
| 236 | MFM | MFS Municipal Income Trust | 5.53 | -0.36% | 5.21% | 227.77M |
| 237 | SRV | NXG Cushing Midstream Energy Fund | 48.48 | 1.91% | 15.55% | 224.37M |
| 238 | NXG | NXG NextGen Infrastructure Income Fund | 59.26 | 1.70% | 10.94% | 218.03M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.550 | -0.66% | 7.15% | 217.42M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.52 | 0.26% | 7.20% | 210.19M |
| 241 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.96 | -2.27% | 9.04% | 210.05M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.68 | - | 8.77% | 207.34M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.14 | 0.27% | 4.52% | 205.04M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.78 | -0.32% | 4.98% | 204.46M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.47 | 0.15% | 16.79% | 203.07M |
| 246 | FT | Franklin Universal Trust | 8.05 | 0.63% | 6.34% | 202.31M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.16 | 0.09% | 7.17% | 199.45M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.070 | -0.32% | 12.20% | 194.52M |
| 249 | GF | The New Germany Fund, Inc. | 11.98 | -0.99% | 1.24% | 193.83M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.19 | 0.37% | 7.62% | 191.01M |
| 251 | HGLB | Highland Global Allocation Fund | 8.16 | -0.97% | 12.79% | 189.17M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.85 | 0.13% | 14.32% | 186.83M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 6.09 | -0.49% | 13.79% | 184.53M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.760 | -1.12% | 10.57% | 182.35M |
| 255 | GGT | The Gabelli Multimedia Trust Inc. | 4.300 | 0.23% | 22.33% | 179.78M |
| 256 | MPV | Barings Participation Investors | 16.68 | -3.42% | 8.87% | 179.70M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.05 | 1.16% | 7.05% | 178.40M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.06 | -0.23% | 7.48% | 178.39M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.410 | - | 8.71% | 175.30M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.61 | -0.10% | 10.61% | 174.89M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.26 | 0.30% | 8.51% | 172.52M |
| 262 | VBF | Invesco Bond Fund | 14.96 | -0.53% | 5.63% | 170.92M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.03 | -0.85% | 5.04% | 167.91M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.15 | -0.80% | 7.37% | 162.88M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.31 | 0.57% | 13.56% | 162.38M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.56 | 0.41% | 4.14% | 161.57M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.61 | -0.41% | 4.38% | 157.41M |
| 268 | GLQ | Clough Global Equity Fund | 8.35 | 0.48% | 10.48% | 156.46M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.240 | -1.52% | 8.15% | 156.12M |
| 270 | SPE | Special Opportunities Fund, Inc. | 14.41 | -0.62% | 14.00% | 153.08M |
| 271 | BANX | ArrowMark Financial Corp. | 19.51 | -1.66% | 11.79% | 152.38M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 7.01 | 0.43% | 5.82% | 152.05M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.39 | -0.40% | 9.61% | 149.36M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.47 | 0.35% | 6.27% | 148.53M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.55 | -0.09% | 7.13% | 148.45M |
| 276 | BCV | Bancroft Fund Ltd. | 25.28 | 1.32% | 5.54% | 147.19M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.89 | -0.18% | 8.19% | 146.55M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.61 | -0.86% | 6.62% | 146.24M |
| 279 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.550 | -1.54% | 9.27% | 139.89M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.92 | -0.27% | 9.13% | 138.77M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.46 | 0.09% | 8.73% | 138.59M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.55 | 1.06% | 6.90% | 138.39M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.44 | 0.13% | 8.88% | 137.84M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 21.23 | 2.02% | 1.82% | 137.11M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.04 | -0.25% | 11.91% | 135.01M |
| 286 | CGO | Calamos Global Total Return Fund | 13.67 | 1.11% | 7.02% | 134.34M |
| 287 | GRX | The Gabelli Healthcare & Wellness Trust | 8.98 | -0.66% | 7.57% | 132.65M |
| 288 | JHS | John Hancock Income Securities Trust | 11.19 | 0.04% | 5.54% | 130.27M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.14 | 0.91% | 12.93% | 127.30M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.96 | -0.07% | 7.46% | 126.49M |
| 291 | VFL | abrdn National Municipal Income Fund | 10.28 | 0.30% | 5.84% | 126.23M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.59 | -0.47% | 7.93% | 125.66M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.94 | -0.34% | 12.12% | 125.43M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 13.05 | 0.54% | 11.19% | 125.05M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 13.15 | 0.69% | 6.21% | 122.62M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.95 | -0.37% | 4.62% | 121.86M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.20 | -0.43% | 7.45% | 120.31M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.91 | 0.58% | 6.63% | 119.24M |
| 299 | CXE | MFS High Income Municipal Trust | 3.750 | -0.79% | 5.76% | 118.22M |
| 300 | JHI | John Hancock Investors Trust | 13.34 | -0.30% | 8.93% | 116.65M |
| 301 | NIM | Nuveen Select Maturities Municipal Fund | 9.31 | - | 3.63% | 115.88M |
| 302 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.18 | -0.41% | 5.17% | 115.84M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.80 | 0.26% | 6.46% | 109.84M |
| 304 | ERH | Allspring Utilities and High Income Fund | 12.24 | -0.57% | 7.99% | 108.11M |
| 305 | NMI | Nuveen Municipal Income Fund, Inc. | 10.48 | -3.41% | 4.20% | 107.84M |
| 306 | PCF | High Income Securities Fund | 5.69 | -0.18% | 12.23% | 106.50M |
| 307 | OCCI | OFS Credit Company, Inc. | 3.610 | 4.94% | 38.23% | 105.01M |
| 308 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.94 | -0.22% | 9.17% | 103.20M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.54 | -0.38% | 9.90% | 101.54M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.57 | -0.51% | 7.10% | 99.25M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.15 | 0.06% | 5.28% | 96.80M |
| 312 | RGT | Royce Global Trust, Inc. | 14.56 | 0.07% | 1.31% | 94.92M |
| 313 | MGF | MFS Government Markets Income Trust | 2.900 | - | 7.97% | 94.51M |
| 314 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.40 | - | 9.29% | 92.55M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.580 | - | 10.48% | 91.83M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.980 | -0.40% | 9.98% | 90.49M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.67 | 0.22% | 7.54% | 89.72M |
| 318 | CMU | MFS High Yield Municipal Trust | 3.510 | -0.59% | 5.64% | 89.48M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 11.31 | -0.13% | 4.77% | 88.39M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.50 | -0.13% | 12.80% | 84.85M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.97 | -0.72% | 13.35% | 82.49M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.49 | -0.04% | 3.40% | 80.73M |
| 323 | SWZ | Total Return Securities, Inc. | 6.06 | -0.66% | - | 78.62M |
| 324 | PDCC | Pearl Diver Credit Company Inc. | 11.55 | 5.00% | 22.86% | 78.50M |
| 325 | GLV | Clough Global Dividend and Income Fund | 6.26 | 0.64% | 10.85% | 77.68M |
| 326 | CEV | Eaton Vance California Municipal Income Trust | 10.40 | - | 5.77% | 73.15M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.47 | 0.81% | 6.62% | 72.16M |
| 328 | PCM | PCM Fund Inc. | 5.83 | -0.94% | 13.23% | 71.93M |
| 329 | EEA | The European Equity Fund, Inc. | 10.72 | -0.83% | 7.26% | 71.83M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.360 | 3.07% | 34.82% | 71.23M |
| 331 | CXH | MFS Investment Grade Municipal Trust | 8.37 | -0.12% | 4.87% | 68.63M |
| 332 | VLT | Invesco High Income Trust II | 10.49 | -0.57% | 10.75% | 68.16M |
| 333 | PGZ | Principal Real Estate Income Fund | 10.09 | -0.10% | 12.48% | 67.54M |
| 334 | DMA | Destra Multi-Alternative Fund | 7.26 | -2.29% | 15.48% | 65.07M |
| 335 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.63 | 0.21% | 11.17% | 62.21M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | 13.77 | 1.93% | 1.73% | 60.60M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.80 | -0.85% | 6.00% | 54.88M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.66 | -0.93% | 6.69% | 49.12M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 9.90 | -2.46% | 8.59% | 39.28M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 18.14 | 2.17% | 3.79% | 35.33M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 2.530 | -2.32% | 33.20% | 34.04M |
| 342 | CIF | MFS Intermediate High Income Fund | 1.630 | -0.31% | 10.90% | 29.18M |
| 343 | CFND | C1 Fund Inc. | 3.500 | 0.57% | - | 23.68M |
| 344 | MVO | MV Oil Trust | 2.010 | -2.43% | 40.05% | 23.12M |
| 345 | RCG | RENN Fund, Inc. | 2.800 | 2.53% | 0.77% | 19.64M |
| 346 | BHV | BlackRock Virginia Municipal Bond Trust | 11.30 | -0.44% | 5.26% | 17.95M |
| 347 | GDL | The GDL Fund | 8.50 | - | 5.65% | 5.70M |