Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
343 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 45.23 | 0.47% | - | 8.64B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.61 | 0.58% | 15.94% | 7.66B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.79 | 0.65% | 7.23% | 4.07B |
| 4 | UTG | Reaves Utility Income Fund | 42.17 | 1.10% | 5.68% | 3.71B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.56 | - | 7.07% | 3.46B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.52 | 0.44% | 7.20% | 3.29B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.42 | 0.06% | 7.28% | 3.11B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.62 | 0.05% | 8.21% | 2.94B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.85 | 0.19% | 10.08% | 2.90B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.91 | -0.17% | 7.38% | 2.78B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.61 | - | 7.52% | 2.69B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.55 | 0.63% | 6.74% | 2.67B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.31 | 0.02% | 6.15% | 2.56B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.92 | 0.89% | 11.97% | 2.53B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.06 | -0.33% | 7.48% | 2.49B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.60 | -0.12% | 7.57% | 2.44B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.63 | -0.55% | 7.36% | 2.30B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.59 | 0.41% | 8.19% | 2.30B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.34 | - | 7.60% | 2.23B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.02 | -0.50% | 7.87% | 2.16B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 31.01 | -2.11% | 7.44% | 2.13B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.99 | 0.82% | 7.40% | 2.01B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.13 | 0.05% | 4.28% | 1.89B |
| 24 | TY | Tri-Continental Corporation | 35.16 | -1.95% | 11.12% | 1.87B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.08 | 0.65% | 11.74% | 1.86B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.96 | 0.13% | 7.39% | 1.86B |
| 27 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.41 | -1.13% | 19.69% | 1.85B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 10.88 | -0.64% | 18.41% | 1.77B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.12 | -0.30% | 6.71% | 1.76B |
| 30 | USA | Liberty All-Star Equity Fund | 5.85 | -0.43% | 11.46% | 1.76B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.84 | -0.40% | 8.04% | 1.73B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.85 | 0.23% | 8.70% | 1.73B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.44 | - | 6.09% | 1.72B |
| 34 | STEW | SRH Total Return Fund, Inc. | 17.80 | -0.31% | 4.48% | 1.72B |
| 35 | GAB | The Gabelli Equity Trust Inc. | 5.49 | -1.26% | 10.93% | 1.71B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.45 | 1.02% | 7.87% | 1.67B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.54 | -0.06% | 10.94% | 1.67B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.63 | -0.51% | 18.62% | 1.65B |
| 39 | GAM | General American Investors Company, Inc. | 64.25 | 0.23% | 9.96% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.49 | 0.45% | 19.98% | 1.54B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.22 | -1.24% | 5.74% | 1.48B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.69 | 0.22% | 2.46% | 1.44B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.05 | -0.46% | 8.11% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.77 | 0.19% | 5.96% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.93 | 0.14% | 6.10% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.62 | - | 8.18% | 1.31B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.05 | -0.61% | 8.30% | 1.17B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.06 | -0.77% | 20.00% | 1.14B |
| 49 | HQH | Abrdn Healthcare Investors | 19.52 | -0.03% | 11.51% | 1.12B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.50 | -0.14% | 11.15% | 1.11B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.96 | 0.14% | 9.19% | 1.09B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.94 | 0.32% | 8.27% | 1.09B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.22 | 0.11% | 9.52% | 1.07B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.36 | 0.73% | 8.33% | 1.07B |
| 55 | CHY | Calamos Convertible and High Income Fund | 13.27 | 1.22% | 9.04% | 1.07B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 13.00 | 1.25% | 8.77% | 1.05B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.62 | 0.07% | 12.30% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.47 | -0.11% | 8.42% | 1.02B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.925 | 0.72% | 15.94% | 996.18M |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 15.95 | -0.03% | 6.76% | 985.28M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.50 | 0.24% | 7.95% | 981.66M |
| 62 | STK | Columbia Seligman Premium Technology Growth Fund | 53.74 | -0.07% | 5.03% | 949.33M |
| 63 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.56 | -0.05% | 10.31% | 947.73M |
| 64 | PML | PIMCO Municipal Income Fund II | 7.54 | 0.67% | 6.30% | 946.28M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.11 | 0.05% | 9.97% | 943.04M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.00 | -0.10% | 6.25% | 941.24M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.82 | -0.10% | 7.69% | 930.80M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.55 | -0.61% | 7.80% | 919.90M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.80 | 0.27% | 7.37% | 914.14M |
| 70 | BMEZ | BlackRock Health Sciences Term Trust | 14.55 | 0.21% | 9.44% | 909.40M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.15 | -0.57% | 8.79% | 894.05M |
| 72 | DXYZ | Destiny Tech100 Inc. | 29.34 | 4.79% | - | 893.86M |
| 73 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.72 | 1.21% | 6.53% | 893.51M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.33 | -0.07% | 4.47% | 880.55M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.20 | 0.34% | 7.26% | 879.11M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.82 | 0.68% | 11.42% | 871.54M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.82 | -4.96% | 27.15% | 861.27M |
| 78 | PHK | PIMCO High Income Fund | 4.565 | 0.33% | 12.63% | 851.22M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.62 | 0.08% | 8.17% | 804.25M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.26 | 0.16% | 9.84% | 793.99M |
| 81 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.05 | 0.80% | 7.14% | 788.94M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.07 | 0.75% | 7.72% | 774.22M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.60 | -0.27% | 11.61% | 770.74M |
| 84 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.36 | -0.11% | 8.91% | 752.52M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.65 | 0.80% | 6.91% | 746.10M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.00 | -0.84% | 5.59% | 736.41M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.56 | 0.33% | 7.63% | 735.89M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.30 | -0.21% | 9.21% | 723.17M |
| 89 | BIT | BlackRock Multi-Sector Income Trust | 12.45 | -0.16% | 10.93% | 710.43M |
| 90 | IGR | CBRE Global Real Estate Income Fund | 4.667 | 0.37% | 15.43% | 706.63M |
| 91 | ASGI | Abrdn Global Infrastructure Income Fund | 22.34 | -0.89% | 11.59% | 706.59M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.49 | 0.15% | 13.22% | 698.62M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.62 | 0.23% | 11.24% | 697.26M |
| 94 | PEO | Adams Natural Resources Fund, Inc. | 25.03 | -0.52% | 8.19% | 688.37M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.99 | -0.25% | 8.29% | 683.74M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.88 | 0.54% | 12.53% | 678.07M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 14.00 | 0.09% | 9.99% | 676.47M |
| 98 | PAXS | PIMCO Access Income Fund | 14.16 | 0.43% | 12.72% | 665.85M |
| 99 | ACP | Abrdn Income Credit Strategies Fund | 5.31 | 0.28% | 17.53% | 665.62M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.38 | 0.28% | 5.24% | 658.17M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.75 | - | 7.70% | 657.55M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.805 | 0.52% | 13.47% | 651.60M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.41 | 0.08% | 7.35% | 648.68M |
| 104 | BHK | BlackRock Core Bond Trust | 8.98 | 0.34% | 9.97% | 648.58M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.96 | 0.04% | 7.64% | 637.19M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.57 | 0.41% | 13.56% | 636.15M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.68 | -0.36% | 12.23% | 620.65M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.37 | 0.44% | 6.58% | 617.36M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.58 | -0.33% | 10.78% | 614.73M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.76 | 0.09% | 6.08% | 613.19M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.84 | 0.39% | 7.63% | 606.01M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.65 | -0.65% | 7.72% | 589.53M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.51 | -0.32% | 7.37% | 588.83M |
| 114 | CHW | Calamos Global Dynamic Income Fund | 8.90 | 0.85% | 6.80% | 568.07M |
| 115 | AVK | Advent Convertible and Income Fund | 12.86 | 0.27% | 10.97% | 567.53M |
| 116 | GUT | The Gabelli Utility Trust | 6.32 | 0.24% | 9.49% | 565.82M |
| 117 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.97 | -0.80% | 7.26% | 564.89M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.31 | 0.10% | 6.36% | 563.11M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.36 | -0.36% | 9.32% | 562.64M |
| 120 | TWN | The Taiwan Fund, Inc. | 96.21 | -1.11% | 6.43% | 557.28M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.25 | -0.10% | 7.57% | 555.88M |
| 122 | VKQ | Invesco Municipal Trust | 9.83 | 0.15% | 7.67% | 543.67M |
| 123 | EIM | Eaton Vance Municipal Bond Fund | 9.79 | 0.20% | 6.24% | 529.41M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 9.97 | -0.64% | 7.56% | 527.02M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.39 | 0.13% | 5.86% | 525.04M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.78 | -0.60% | 8.86% | 523.30M |
| 127 | GUG | Guggenheim Active Allocation Fund | 15.86 | -0.56% | 8.07% | 523.06M |
| 128 | BME | BlackRock Health Sciences Trust | 40.24 | -0.46% | 7.83% | 520.01M |
| 129 | HQL | Abrdn Life Sciences Investors | 17.09 | -0.41% | 10.61% | 519.67M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.47 | -0.06% | 8.85% | 517.92M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.61 | 0.09% | 7.31% | 509.96M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.30 | 0.09% | 8.57% | 504.71M |
| 133 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.64 | -0.63% | 6.75% | 502.05M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.52 | 0.52% | 11.10% | 497.17M |
| 135 | THW | Abrdn World Healthcare Fund | 12.31 | - | 11.38% | 496.65M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.84 | 0.11% | 4.88% | 496.21M |
| 137 | MFM | Aberdeen Municipal Income Fund | 5.51 | -0.09% | 5.23% | 496.01M |
| 138 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.27 | - | 9.57% | 494.51M |
| 139 | IFN | Aberdeen India Fund, Inc. | 11.54 | 1.18% | 19.12% | 491.99M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.88 | - | 10.61% | 486.62M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 12.27 | 0.08% | 11.08% | 479.57M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.46 | 0.07% | 9.14% | 464.74M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.90 | -0.36% | 9.54% | 464.61M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.63 | -0.06% | 6.80% | 459.44M |
| 145 | KIO | KKR Income Opportunities Fund | 11.19 | 0.18% | 13.02% | 458.62M |
| 146 | VVR | Invesco Senior Income Trust | 2.970 | -0.34% | 15.35% | 456.28M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.41 | -0.16% | 8.23% | 452.52M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.55 | -0.51% | 6.87% | 450.63M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.57 | -0.11% | 10.71% | 448.73M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.97 | 0.23% | 5.63% | 437.58M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.24 | - | 9.14% | 433.57M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.83 | 0.12% | 9.87% | 427.64M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.73 | -1.17% | 10.71% | 425.36M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.44 | 0.05% | 7.48% | 419.83M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.64 | -0.51% | 6.26% | 409.22M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.14 | -0.54% | 7.30% | 405.87M |
| 157 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.89 | -1.35% | 7.27% | 401.35M |
| 158 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.24 | 1.40% | 6.39% | 401.14M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.41 | -0.31% | 4.87% | 399.28M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.14 | 0.06% | 8.07% | 398.22M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.22 | -0.12% | 9.46% | 389.06M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.85 | -0.28% | 13.69% | 384.47M |
| 163 | BGR | BlackRock Energy and Resources Trust | 15.08 | -0.66% | 7.69% | 383.88M |
| 164 | PFL | PIMCO Income Strategy Fund | 7.70 | 0.33% | 12.69% | 382.68M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.45 | -0.08% | 9.98% | 380.85M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.68 | 0.55% | 7.63% | 378.35M |
| 167 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.15 | 0.28% | 9.78% | 377.95M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.80 | 0.59% | 8.85% | 377.73M |
| 169 | SOR | Source Capital | 45.78 | -0.48% | 5.46% | 376.81M |
| 170 | MCI | Barings Corporate Investors | 17.93 | -0.07% | 8.84% | 368.52M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.71 | 0.09% | 9.12% | 367.72M |
| 172 | KTF | DWS Municipal Income Trust | 9.19 | -0.16% | 7.97% | 359.80M |
| 173 | AWP | abrdn Global Premier Properties Fund | 11.74 | -0.13% | 12.25% | 359.44M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.990 | 0.76% | 14.77% | 359.38M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.64 | 0.13% | 9.17% | 358.26M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 11.48 | 0.09% | 7.53% | 354.46M |
| 177 | EMF | Templeton Emerging Markets Fund | 23.63 | -2.19% | 3.64% | 353.22M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.15 | 0.58% | 5.41% | 352.12M |
| 179 | JRI | Nuveen Real Asset Income and Growth Fund | 12.78 | -0.04% | 11.48% | 350.65M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.645 | 0.14% | 11.67% | 346.64M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.89 | 0.13% | 9.33% | 343.79M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 5.38 | -0.09% | 8.56% | 340.26M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.50 | 0.57% | 10.09% | 340.08M |
| 184 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.72 | -0.55% | 1.33% | 336.08M |
| 185 | NXG | NXG NextGen Infrastructure Income Fund | 57.70 | 0.51% | 11.23% | 334.20M |
| 186 | PPT | Putnam Premier Income Trust | 3.455 | -0.14% | 9.03% | 330.19M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.65 | 0.09% | 9.14% | 330.09M |
| 188 | AGD | Abrdn Global Dynamic Dividend Fund | 12.50 | -0.32% | 10.71% | 326.48M |
| 189 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.37 | 0.11% | 6.84% | 325.46M |
| 190 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.29 | -0.18% | 5.33% | 324.53M |
| 191 | MXF | The Mexico Fund, Inc. | 22.33 | 0.13% | 6.28% | 322.00M |
| 192 | BGT | BlackRock Floating Rate Income Trust | 10.66 | -0.23% | 13.55% | 317.78M |
| 193 | KF | The Korea Fund, Inc. | 75.89 | -2.13% | 1.78% | 315.58M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.54 | 0.48% | 9.86% | 311.18M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.57 | 0.84% | 8.70% | 310.05M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.39 | -0.48% | 6.25% | 307.73M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.15 | 0.33% | 5.08% | 303.99M |
| 198 | NCA | Nuveen California Municipal Value Fund | 9.17 | 0.22% | 3.80% | 303.63M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.60 | 0.16% | 10.71% | 301.97M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.27 | 0.27% | 8.52% | 300.82M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.76 | 0.38% | 9.11% | 299.90M |
| 202 | FUND | Sprott Focus Trust, Inc. | 10.01 | -1.38% | 5.76% | 299.26M |
| 203 | JGH | Nuveen Global High Income Fund | 12.89 | 0.08% | 8.82% | 298.76M |
| 204 | ACV | Virtus Diversified Income & Convertible Fund | 27.99 | -0.14% | 8.57% | 290.37M |
| 205 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.42 | -0.64% | 5.03% | 289.58M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.56 | 0.27% | 4.45% | 289.29M |
| 207 | OIA | Invesco Municipal Income Opportunities Trust | 6.03 | -0.17% | 5.79% | 287.49M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.53 | 0.17% | 6.65% | 286.72M |
| 209 | DBL | DoubleLine Opportunistic Credit Fund | 14.50 | 0.21% | 9.12% | 286.67M |
| 210 | NPCT | Nuveen Core Plus Impact Fund | 9.91 | 0.20% | 11.42% | 284.96M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.71 | - | 10.05% | 283.23M |
| 212 | BGH | Barings Global Short Duration High Yield Fund | 14.05 | 0.05% | 12.16% | 281.83M |
| 213 | SRV | NXG Cushing Midstream Energy Fund | 45.06 | -4.07% | 16.73% | 280.92M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.50 | 0.62% | 8.26% | 279.93M |
| 215 | BRW | Saba Capital Income & Opportunities Fund | 6.58 | 0.46% | 15.50% | 279.84M |
| 216 | MIN | MFS Intermediate Income Trust | 2.450 | -0.41% | 9.30% | 278.81M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 16.28 | 0.31% | 6.02% | 274.05M |
| 218 | TDF | Templeton Dragon Fund, Inc. | 10.82 | -1.19% | 3.70% | 272.47M |
| 219 | PMM | Putnam Managed Municipal Income Trust | 6.31 | 0.08% | 5.04% | 270.06M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.23 | -0.61% | 4.74% | 269.14M |
| 221 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.45 | -0.57% | 21.76% | 265.78M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.77 | 0.16% | 8.37% | 263.63M |
| 223 | RCS | PIMCO Strategic Income Fund, Inc. | 5.53 | 0.55% | 8.66% | 261.14M |
| 224 | GLO | Clough Global Opportunities Fund | 6.04 | 0.67% | 10.69% | 258.31M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.21 | -0.39% | 4.10% | 255.00M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.00 | 0.22% | 9.69% | 252.48M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.86 | 0.39% | 13.16% | 252.47M |
| 228 | MCR | MFS Charter Income Trust | 6.02 | -0.17% | 8.93% | 250.96M |
| 229 | MMT | MFS Multimarket Income Trust | 4.550 | -0.44% | 8.82% | 249.97M |
| 230 | FCT | First Trust Senior Floating Rate Income Fund II | 9.59 | -0.14% | 12.15% | 249.08M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.54 | 0.13% | 12.30% | 247.68M |
| 232 | JRS | Nuveen Real Estate Income Fund | 8.39 | 0.18% | 8.12% | 242.27M |
| 233 | NXDT | NexPoint Diversified Real Estate Trust | 4.680 | -0.21% | 12.86% | 242.07M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.64 | 0.09% | 10.70% | 241.18M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.85 | 0.51% | 7.65% | 238.76M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.37 | 0.84% | 8.33% | 236.49M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.09 | 0.22% | 9.82% | 235.40M |
| 238 | FTF | Franklin Limited Duration Income Trust | 5.83 | 0.43% | - | 234.35M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.53 | 0.67% | 8.87% | 215.50M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.460 | -0.45% | 7.26% | 213.12M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 14.02 | 0.11% | 8.60% | 212.42M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.51 | -0.11% | 7.20% | 209.96M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.73 | -0.53% | 4.91% | 203.92M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.31 | 0.31% | 7.10% | 202.04M |
| 245 | FT | Franklin Universal Trust | 8.03 | 0.02% | 6.35% | 201.86M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.95 | -0.54% | 4.58% | 201.55M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.26 | -0.24% | 17.32% | 196.32M |
| 248 | GF | The New Germany Fund, Inc. | 11.87 | 1.89% | 1.26% | 192.05M |
| 249 | BANX | ArrowMark Financial Corp. | 19.60 | 1.03% | 11.86% | 189.84M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.11 | - | 7.69% | 189.14M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.985 | 0.17% | 12.56% | 189.14M |
| 252 | HGLB | Highland Global Allocation Fund | 7.98 | 0.50% | 13.09% | 188.25M |
| 253 | MPV | Barings Participation Investors | 17.45 | 0.46% | 8.52% | 188.00M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 6.01 | 0.50% | 13.98% | 182.10M |
| 255 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.38 | 0.79% | 7.11% | 181.24M |
| 256 | DHY | Credit Suisse High Yield Credit Fund | 1.735 | 0.29% | 10.69% | 179.76M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.53 | -0.26% | 14.87% | 179.22M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.270 | - | 22.54% | 178.52M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.89 | 0.66% | 7.62% | 176.62M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.410 | - | 8.71% | 175.30M |
| 261 | VBF | Invesco Bond Fund | 15.09 | 0.67% | 5.60% | 172.40M |
| 262 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.55 | - | 11.87% | 169.72M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.98 | 0.12% | 8.69% | 168.81M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 7.02 | -0.43% | 5.02% | 167.68M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.27 | - | 7.29% | 164.64M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.64 | -0.12% | 4.10% | 163.18M |
| 267 | GLQ | Clough Global Equity Fund | 8.53 | -0.12% | 10.24% | 159.84M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.78 | -0.14% | 4.03% | 158.46M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.210 | -0.31% | 8.22% | 154.67M |
| 270 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.85 | 0.51% | 10.36% | 151.11M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.95 | 0.72% | 5.91% | 150.74M |
| 272 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.80 | 0.35% | 6.45% | 148.39M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.32 | - | 9.69% | 147.94M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.50 | 0.35% | 7.16% | 147.80M |
| 275 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.25 | - | 6.39% | 145.68M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.68 | -0.22% | 14.75% | 145.32M |
| 277 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.83 | -0.06% | 8.66% | 144.98M |
| 278 | BCV | Bancroft Fund Ltd. | 25.70 | -0.19% | 5.43% | 144.63M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.73 | 0.56% | 8.36% | 144.39M |
| 280 | CEE | The Central and Eastern Europe Fund, Inc. | 21.65 | 0.70% | 1.79% | 139.82M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.49 | -0.09% | 8.73% | 138.96M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.85 | 0.09% | 9.03% | 137.89M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.485 | 0.61% | 9.64% | 136.33M |
| 284 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.37 | 1.33% | 6.84% | 135.48M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.02 | -0.19% | 11.97% | 134.67M |
| 286 | CGO | Calamos Global Total Return Fund | 13.58 | -0.18% | 7.07% | 133.41M |
| 287 | GRX | The Gabelli Healthcare & Wellness Trust | 9.03 | -0.06% | 5.60% | 133.31M |
| 288 | JHS | John Hancock Income Securities Trust | 10.94 | 0.19% | 5.70% | 127.42M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.64 | 0.28% | 7.92% | 126.25M |
| 290 | VFL | abrdn National Municipal Income Fund | 10.27 | - | 5.83% | 126.10M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.90 | 0.20% | 6.83% | 125.98M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.72 | 0.05% | 13.44% | 122.44M |
| 293 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.93 | -0.31% | 3.61% | 121.71M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.70 | 1.60% | 11.52% | 121.70M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.20 | 0.11% | 7.45% | 120.31M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.90 | 0.43% | 6.36% | 120.29M |
| 297 | MCN | XAI Madison Equity Premium Income Fund | 5.67 | -0.53% | 12.63% | 119.73M |
| 298 | JHI | John Hancock Investors Trust | 13.24 | -0.16% | 9.03% | 115.78M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.30 | 0.27% | 3.67% | 115.69M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.10 | -0.33% | 5.20% | 115.08M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 19.05 | 0.21% | 6.94% | 114.12M |
| 302 | NMI | Nuveen Municipal Income Fund, Inc. | 11.05 | -0.27% | 4.12% | 113.71M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.84 | 0.51% | 6.46% | 110.41M |
| 304 | PCF | High Income Securities Fund | 5.59 | -0.53% | 12.47% | 104.62M |
| 305 | ERH | Allspring Utilities and High Income Fund | 11.81 | 0.30% | 8.29% | 104.26M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.59 | 0.23% | 9.61% | 99.54M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.02 | -1.42% | 8.48% | 99.39M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.13 | 0.06% | 5.28% | 96.68M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.64 | -0.23% | 9.42% | 96.61M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.14 | -0.46% | 6.65% | 96.51M |
| 311 | RGT | Royce Global Trust, Inc. | 14.65 | 0.03% | 1.30% | 95.50M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.640 | 0.87% | 10.43% | 93.03M |
| 313 | MGF | MFS Government Markets Income Trust | 2.840 | -2.41% | 8.16% | 92.56M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.982 | 0.25% | 10.00% | 90.53M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.54 | -0.55% | 6.90% | 88.91M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 11.27 | 0.36% | 4.81% | 88.12M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 7.41 | - | 11.85% | 83.83M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.83 | 0.70% | 13.61% | 81.44M |
| 319 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.47 | 0.44% | 3.42% | 80.63M |
| 320 | GLV | Clough Global Dividend and Income Fund | 6.47 | -0.11% | 10.50% | 80.29M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.705 | -3.74% | 22.14% | 78.68M |
| 322 | SWZ | Total Return Securities, Inc. | 5.96 | 0.08% | - | 77.26M |
| 323 | EEA | The European Equity Fund, Inc. | 10.86 | 1.21% | 7.25% | 72.76M |
| 324 | CEV | Eaton Vance California Municipal Income Trust | 10.30 | - | 5.80% | 72.45M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.31 | -0.20% | 6.64% | 71.24M |
| 326 | PCM | PCM Fund Inc. | 5.59 | 0.09% | 13.82% | 68.97M |
| 327 | DMA | Destra Multi-Alternative Fund | 7.67 | 0.68% | 15.53% | 68.70M |
| 328 | VLT | Invesco High Income Trust II | 10.40 | 0.29% | 10.56% | 67.72M |
| 329 | PGZ | Principal Real Estate Income Fund | 10.03 | 0.05% | 12.58% | 67.11M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.120 | -0.63% | 36.06% | 66.14M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 9.42 | -1.52% | 26.14% | 64.02M |
| 332 | MXE | Mexico Equity & Income Fund Inc. | 13.72 | - | 1.70% | 60.37M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.54 | -0.49% | 10.27% | 55.79M |
| 334 | JMM | Nuveen Multi-Market Income Fund | 5.80 | -0.33% | 5.98% | 54.88M |
| 335 | FMY | First Trust Mortgage Income Fund | 11.60 | -0.28% | 6.72% | 48.88M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 10.01 | - | 8.49% | 39.72M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.18 | -2.90% | 4.11% | 31.52M |
| 338 | CIF | MFS Intermediate High Income Fund | 1.620 | -0.61% | 10.93% | 29.00M |
| 339 | CFND | C1 Fund Inc. | 3.380 | 1.20% | - | 22.87M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 12.84 | 3.46% | 4.79% | 20.39M |
| 341 | RCG | RENN Fund, Inc. | 2.740 | -2.56% | 0.76% | 19.22M |
| 342 | MVO | MV Oil Trust | 1.510 | -6.79% | 50.95% | 17.37M |
| 343 | GDL | The GDL Fund | 8.39 | -0.24% | 4.25% | 5.70M |