Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
350 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 48.34 | 1.30% | - | 9.23B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.41 | 1.75% | 15.20% | 6.59B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.25 | -0.49% | 7.61% | 3.86B |
| 4 | UTG | Reaves Utility Income Fund | 39.77 | 1.25% | 6.04% | 3.50B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.41 | 1.60% | 7.15% | 3.41B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.41 | 1.69% | 8.44% | 2.79B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 22.40 | 2.33% | 8.26% | 2.74B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 11.75 | 2.17% | 7.50% | 2.74B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.85 | 2.19% | 8.91% | 2.71B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.51 | 1.46% | 7.58% | 2.67B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.79 | 3.32% | 9.63% | 2.54B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.15 | 1.04% | 7.11% | 2.53B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 27.40 | 1.75% | 6.57% | 2.42B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.39 | 1.72% | 7.70% | 2.40B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.77 | -3.57% | 7.41% | 2.33B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.30 | 1.43% | 8.28% | 2.25B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.20 | 1.16% | 11.69% | 2.22B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.92 | 0.94% | 8.63% | 2.19B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 16.98 | 2.29% | 8.36% | 2.03B |
| 20 | NUV | Nuveen Municipal Value Fund, Inc. | 9.05 | 0.67% | 4.31% | 1.88B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.83 | 1.14% | 7.96% | 1.85B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.38 | 1.37% | 19.76% | 1.84B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 11.20 | 1.63% | 19.51% | 1.82B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 11.69 | 0.34% | 7.55% | 1.81B |
| 25 | USA | Liberty All-Star Equity Fund | 5.63 | 1.44% | 11.90% | 1.70B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.20 | 2.09% | 11.63% | 1.68B |
| 27 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.55 | 0.35% | 10.97% | 1.67B |
| 28 | STEW | SRH Total Return Fund, Inc. | 17.30 | 1.17% | 4.62% | 1.67B |
| 29 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.08 | 0.91% | 6.28% | 1.67B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.42 | -3.21% | 11.07% | 1.67B |
| 31 | TY | Tri-Continental Corporation | 31.98 | 1.23% | 12.23% | 1.66B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.19 | 1.16% | 9.19% | 1.64B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.81 | 1.02% | 8.63% | 1.61B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 22.60 | 2.03% | 11.68% | 1.59B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.72 | 2.98% | 7.49% | 1.58B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.75 | 1.51% | 8.49% | 1.55B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.36 | 1.63% | 22.55% | 1.50B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.86 | 0.70% | 2.44% | 1.48B |
| 39 | GAM | General American Investors Company, Inc. | 59.28 | 1.39% | 10.80% | 1.42B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.89 | 2.28% | 24.82% | 1.38B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.74 | 4.01% | 8.27% | 1.35B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.46 | 0.58% | 6.14% | 1.31B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.62 | 1.05% | 6.27% | 1.30B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.86 | 1.98% | 9.49% | 1.22B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.34 | -0.39% | 7.60% | 1.21B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.03 | 1.15% | 20.31% | 1.13B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.84 | 1.86% | 8.77% | 1.10B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.40 | -0.53% | 9.35% | 1.09B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.63 | 0.79% | 9.36% | 1.07B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.98 | 1.28% | 8.47% | 1.05B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.14 | 2.10% | 10.05% | 1.03B |
| 52 | FSCO | FS Credit Opportunities Corp. | 5.15 | 0.98% | 15.49% | 1.02B |
| 53 | HQH | Abrdn Healthcare Investors | 18.28 | 2.75% | 12.25% | 1.01B |
| 54 | JFR | Nuveen Floating Rate Income Fund | 7.45 | -0.93% | 13.69% | 998.72M |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.15 | -0.12% | 7.19% | 997.95M |
| 56 | AOD | Abrdn Total Dynamic Dividend Fund | 9.46 | 2.71% | 12.37% | 997.38M |
| 57 | OXLC | Oxford Lane Capital Corp. | 9.99 | 2.15% | 24.02% | 970.12M |
| 58 | PDX | PIMCO Dynamic Income Strategy Fund | 21.49 | -2.58% | 21.27% | 960.75M |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.92 | 1.59% | 8.93% | 958.78M |
| 60 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.22 | 1.41% | 6.85% | 955.52M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.61 | 0.53% | 6.23% | 955.07M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.91 | 0.76% | 8.20% | 953.41M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.16 | 0.59% | 9.91% | 948.18M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.00 | -3.45% | 8.47% | 927.71M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.69 | 0.94% | 6.45% | 912.06M |
| 66 | BMEZ | BlackRock Health Sciences Term Trust | 14.50 | 0.97% | 11.51% | 906.27M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.31 | 0.98% | 8.03% | 899.40M |
| 68 | CHY | Calamos Convertible and High Income Fund | 11.13 | 2.20% | 10.78% | 882.63M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.87 | 0.40% | 7.62% | 881.19M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.34 | -0.07% | 4.48% | 881.17M |
| 71 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.48 | 2.19% | 9.58% | 878.92M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.15 | -0.20% | 7.26% | 875.23M |
| 73 | CHI | Calamos Convertible Opportunities and Income Fund | 11.09 | 3.26% | 10.28% | 863.60M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 12.02 | 1.01% | 11.23% | 860.17M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.42 | 1.88% | 6.64% | 843.43M |
| 76 | PHK | PIMCO High Income Fund | 4.610 | -0.43% | 12.50% | 790.58M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.18 | 2.13% | 8.37% | 783.48M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.65 | -0.27% | 10.24% | 762.50M |
| 79 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.61 | 0.77% | 7.94% | 752.06M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.85 | 2.06% | 13.69% | 751.51M |
| 81 | PEO | Adams Natural Resources Fund, Inc. | 26.53 | -4.57% | 7.73% | 729.62M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 17.34 | 3.21% | 12.46% | 717.51M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 22.67 | 1.39% | 11.16% | 716.84M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 12.86 | - | 11.27% | 710.58M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 35.57 | -0.84% | 7.31% | 704.88M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.44 | - | 13.26% | 696.03M |
| 87 | STK | Columbia Seligman Premium Technology Growth Fund | 38.99 | 2.79% | 6.97% | 673.31M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 13.89 | -0.22% | 10.08% | 671.06M |
| 89 | IGR | CBRE Global Real Estate Income Fund | 4.390 | - | 16.40% | 664.65M |
| 90 | BHK | BlackRock Core Bond Trust | 9.15 | -0.11% | 9.78% | 660.85M |
| 91 | JQC | Nuveen Credit Strategies Income Fund | 4.830 | -0.82% | 13.42% | 654.99M |
| 92 | NIE | Virtus Equity & Convertible Income Fund | 23.63 | 1.16% | 10.69% | 654.76M |
| 93 | PAXS | PIMCO Access Income Fund | 14.52 | 0.76% | 12.35% | 652.97M |
| 94 | PDT | John Hancock Premium Dividend Fund | 13.23 | 0.99% | 7.48% | 650.72M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.90 | 0.15% | 12.49% | 644.16M |
| 96 | VMO | Invesco Municipal Opportunity Trust | 9.55 | 0.42% | 7.85% | 644.06M |
| 97 | ACP | Abrdn Income Credit Strategies Fund | 5.11 | 0.20% | 18.20% | 641.16M |
| 98 | BOE | BlackRock Enhanced Global Dividend Trust | 11.11 | 1.37% | 8.93% | 633.56M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.98 | 0.67% | 7.66% | 626.21M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.57 | - | 5.60% | 615.35M |
| 101 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.31 | 0.19% | 7.22% | 614.09M |
| 102 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.71 | 1.25% | 10.00% | 606.49M |
| 103 | RMT | Royce Micro-Cap Trust, Inc. | 11.51 | 1.77% | 6.86% | 605.34M |
| 104 | CCD | Calamos Dynamic Convertible and Income Fund | 22.13 | 3.65% | 10.57% | 598.73M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.46 | 0.24% | 13.70% | 596.74M |
| 106 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.36 | 0.71% | 6.29% | 592.33M |
| 107 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.33 | 1.80% | 7.73% | 591.18M |
| 108 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.68 | 0.95% | 7.70% | 589.30M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.92 | 1.02% | 11.49% | 576.65M |
| 110 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.13 | -3.62% | 6.92% | 573.95M |
| 111 | IIM | Invesco Value Municipal Income Trust | 12.15 | -0.08% | 7.62% | 571.88M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.27 | -0.10% | 6.37% | 560.94M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.17 | - | 9.56% | 549.86M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.08 | 2.13% | 7.69% | 546.66M |
| 115 | GUT | The Gabelli Utility Trust | 5.99 | -0.99% | 10.02% | 535.42M |
| 116 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.62 | 1.25% | 5.75% | 533.47M |
| 117 | VKQ | Invesco Municipal Trust | 9.61 | 0.95% | 7.84% | 531.77M |
| 118 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.68 | 0.94% | 12.24% | 528.23M |
| 119 | BIT | BlackRock Multi-Sector Income Trust | 12.56 | 0.32% | 11.82% | 525.49M |
| 120 | EIM | Eaton Vance Municipal Bond Fund | 9.68 | -0.92% | 6.30% | 523.46M |
| 121 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.48 | 0.24% | 8.84% | 518.84M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.52 | 2.03% | 9.26% | 513.02M |
| 123 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.42 | 0.98% | 7.59% | 512.11M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 9.66 | 0.42% | 7.84% | 510.86M |
| 125 | GUG | Guggenheim Active Allocation Fund | 15.32 | 0.66% | 9.30% | 505.25M |
| 126 | VCV | Invesco California Value Municipal Income Trust | 10.45 | 0.10% | 7.43% | 502.27M |
| 127 | AVK | Advent Convertible and Income Fund | 11.37 | 1.88% | 12.37% | 501.97M |
| 128 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.18 | 0.27% | 8.85% | 499.35M |
| 129 | HQL | Abrdn Life Sciences Investors | 16.85 | 3.56% | 10.80% | 498.74M |
| 130 | BME | BlackRock Health Sciences Trust | 38.49 | -0.05% | 8.17% | 497.45M |
| 131 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.43 | 0.19% | 11.17% | 493.86M |
| 132 | BLW | BlackRock Limited Duration Income Trust | 12.60 | 0.08% | 10.78% | 492.46M |
| 133 | VVR | Invesco Senior Income Trust | 3.160 | -1.86% | 14.43% | 485.46M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 8.59 | 0.12% | 5.03% | 482.18M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | 11.68 | 0.26% | 10.79% | 477.99M |
| 136 | CHW | Calamos Global Dynamic Income Fund | 7.45 | 2.62% | 8.05% | 475.79M |
| 137 | THW | Abrdn World Healthcare Fund | 11.86 | 1.63% | 11.81% | 472.62M |
| 138 | HPS | John Hancock Preferred Income Fund III | 14.43 | 1.33% | 9.15% | 463.77M |
| 139 | NBB | Nuveen Taxable Municipal Income Fund | 15.71 | 0.32% | 7.37% | 461.79M |
| 140 | KIO | KKR Income Opportunities Fund | 10.98 | -0.18% | 13.28% | 450.02M |
| 141 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.57 | 2.31% | 10.71% | 448.73M |
| 142 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.37 | 2.70% | 7.60% | 448.54M |
| 143 | IFN | Aberdeen India Fund, Inc. | 11.17 | -1.33% | 19.75% | 445.66M |
| 144 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.65 | - | 10.62% | 445.61M |
| 145 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.91 | -0.17% | 7.86% | 443.26M |
| 146 | ISD | PGIM High Yield Bond Fund, Inc. | 13.21 | 0.38% | 9.54% | 439.40M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.71 | 2.01% | 8.63% | 432.10M |
| 148 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.74 | -0.08% | 10.83% | 425.73M |
| 149 | DXYZ | Destiny Tech100 Inc. | 29.22 | 9.11% | - | 421.59M |
| 150 | NMAI | Nuveen Multi-Asset Income Fund | 12.60 | 1.61% | 9.68% | 421.16M |
| 151 | HPI | John Hancock Preferred Income Fund | 15.77 | 0.51% | 9.40% | 421.03M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.34 | 1.35% | 7.33% | 417.77M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.43 | 0.19% | 5.90% | 416.23M |
| 154 | BGR | BlackRock Energy and Resources Trust | 16.32 | -5.72% | 7.15% | 415.44M |
| 155 | FFA | First Trust Enhanced Equity Income Fund | 20.66 | 1.27% | 7.50% | 412.95M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.62 | 0.09% | 6.27% | 408.64M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.01 | -0.06% | 8.10% | 395.02M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.33 | 0.64% | 4.93% | 394.30M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.81 | 1.73% | 7.61% | 391.22M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.00 | -0.18% | 13.51% | 389.78M |
| 161 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.51 | 0.07% | 10.78% | 387.56M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.53 | 0.77% | 9.91% | 385.87M |
| 163 | SOR | Source Capital | 46.07 | -0.54% | 5.43% | 378.98M |
| 164 | TWN | The Taiwan Fund, Inc. | 65.22 | -0.79% | 9.51% | 377.77M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.75 | 1.96% | 8.89% | 374.95M |
| 166 | MCI | Barings Corporate Investors | 17.77 | 3.07% | 8.89% | 365.28M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.10 | 2.10% | 7.97% | 362.44M |
| 168 | PFL | PIMCO Income Strategy Fund | 8.07 | 0.88% | 12.10% | 361.94M |
| 169 | KTF | DWS Municipal Income Trust | 9.05 | -0.55% | 8.09% | 354.51M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 3.930 | -1.26% | 14.96% | 353.97M |
| 171 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.01 | 1.09% | 5.45% | 347.87M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 11.26 | 0.99% | 7.67% | 347.67M |
| 173 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.630 | - | 11.74% | 345.21M |
| 174 | PPT | Putnam Premier Income Trust | 3.610 | 1.69% | 8.64% | 345.00M |
| 175 | NCV | Virtus Convertible & Income Fund | 15.26 | 2.55% | 10.70% | 344.78M |
| 176 | JRI | Nuveen Real Asset Income and Growth Fund | 12.52 | 1.79% | 12.80% | 343.65M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 14.98 | 0.33% | 9.61% | 343.14M |
| 178 | AWP | abrdn Global Premier Properties Fund | 11.30 | 2.26% | 12.74% | 342.14M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.65 | 0.26% | 9.47% | 338.59M |
| 180 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.14 | 1.28% | 10.32% | 330.98M |
| 181 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.69 | -0.35% | 8.37% | 314.81M |
| 182 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.09 | 1.74% | 9.60% | 314.22M |
| 183 | NCA | Nuveen California Municipal Value Fund | 9.45 | 0.75% | 3.68% | 312.87M |
| 184 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.80 | 1.19% | 7.92% | 311.70M |
| 185 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.41 | -1.23% | 9.96% | 307.34M |
| 186 | MXF | The Mexico Fund, Inc. | 21.26 | 1.58% | 6.59% | 306.57M |
| 187 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.61 | -0.75% | 5.68% | 304.98M |
| 188 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.50 | 2.88% | 9.60% | 304.51M |
| 189 | ASG | Liberty All-Star Growth Fund, Inc. | 4.820 | 1.47% | 9.54% | 298.64M |
| 190 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.08 | -0.69% | 6.45% | 298.55M |
| 191 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.14 | - | 8.62% | 297.35M |
| 192 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.99 | -0.33% | 5.21% | 296.08M |
| 193 | OIA | Invesco Municipal Income Opportunities Trust | 6.19 | 0.81% | 5.64% | 295.12M |
| 194 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.30 | -1.14% | 1.56% | 294.84M |
| 195 | NPCT | Nuveen Core Plus Impact Fund | 10.18 | -0.10% | 12.56% | 292.73M |
| 196 | BGT | BlackRock Floating Rate Income Trust | 10.76 | - | 13.41% | 290.50M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.14 | -0.16% | 11.12% | 289.81M |
| 198 | DBL | DoubleLine Opportunistic Credit Fund | 14.64 | 0.27% | 9.02% | 289.44M |
| 199 | FUND | Sprott Focus Trust, Inc. | 9.67 | 1.36% | 5.97% | 289.09M |
| 200 | TEI | Templeton Emerging Markets Income Fund | 6.10 | 1.50% | 9.34% | 288.09M |
| 201 | JGH | Nuveen Global High Income Fund | 12.41 | 1.55% | 10.01% | 287.63M |
| 202 | BRW | Saba Capital Income & Opportunities Fund | 6.72 | -0.30% | 15.18% | 285.80M |
| 203 | MIN | MFS Intermediate Income Trust | 2.490 | -0.80% | 9.19% | 283.36M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 10.64 | -0.84% | 10.13% | 281.37M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.25 | -0.49% | 4.60% | 280.84M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.90 | 0.34% | 5.25% | 279.81M |
| 207 | BGH | Barings Global Short Duration High Yield Fund | 13.67 | 0.07% | 12.50% | 274.28M |
| 208 | AGD | Abrdn Global Dynamic Dividend Fund | 11.00 | 1.85% | 12.18% | 273.52M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.70 | 0.51% | 7.80% | 270.43M |
| 210 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.77 | 1.47% | 12.20% | 270.34M |
| 211 | EMF | Templeton Emerging Markets Fund | 17.96 | 2.69% | 4.90% | 268.46M |
| 212 | TDF | Templeton Dragon Fund, Inc. | 10.57 | -0.38% | 3.78% | 267.98M |
| 213 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.03 | -0.53% | 4.81% | 266.09M |
| 214 | PMM | Putnam Managed Municipal Income Trust | 6.11 | -0.65% | 5.21% | 261.71M |
| 215 | NCZ | Virtus Convertible & Income Fund II | 13.69 | 2.09% | 10.52% | 260.51M |
| 216 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 17.07 | -0.64% | 24.14% | 259.99M |
| 217 | BKT | BlackRock Income Trust, Inc. | 10.65 | 0.76% | 9.94% | 258.71M |
| 218 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.40 | 0.49% | 4.04% | 258.50M |
| 219 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.96 | 2.23% | 8.74% | 256.67M |
| 220 | RCS | PIMCO Strategic Income Fund, Inc. | 5.49 | 2.43% | 8.74% | 256.13M |
| 221 | ERC | Allspring Multi-Sector Income Fund | 9.07 | 0.67% | 9.57% | 254.45M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 24.49 | 0.78% | 10.39% | 254.06M |
| 223 | JCE | Nuveen Core Equity Alpha Fund | 14.99 | 1.42% | 8.67% | 252.34M |
| 224 | MMT | MFS Multimarket Income Trust | 4.590 | -0.65% | 8.76% | 252.17M |
| 225 | MCR | MFS Charter Income Trust | 6.02 | -0.66% | 8.93% | 250.96M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.51 | -0.35% | 12.24% | 247.10M |
| 227 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.77 | 1.58% | 8.94% | 246.99M |
| 228 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.71 | 0.28% | 10.64% | 242.76M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.28 | 1.62% | 13.66% | 242.21M |
| 230 | GLO | Clough Global Opportunities Fund | 5.57 | - | 11.57% | 238.21M |
| 231 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.79 | 2.06% | 7.64% | 238.04M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.84 | 0.17% | - | 235.56M |
| 233 | SABA | Saba Capital Income & Opportunities Fund II | 8.32 | - | 8.37% | 235.08M |
| 234 | NXDT | NexPoint Diversified Real Estate Trust | 4.470 | -4.28% | 13.42% | 224.48M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.66 | 2.68% | 8.88% | 221.32M |
| 236 | MFM | MFS Municipal Income Trust | 5.32 | -1.30% | 5.34% | 219.12M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.58 | 3.05% | 10.69% | 215.75M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.500 | 0.22% | 7.23% | 215.03M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.42 | 0.79% | 7.26% | 208.37M |
| 240 | FT | Franklin Universal Trust | 8.10 | 1.12% | 6.30% | 203.57M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.56 | 1.09% | 5.06% | 202.07M |
| 242 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.49 | 0.15% | 16.73% | 201.74M |
| 243 | NXG | NXG NextGen Infrastructure Income Fund | 54.43 | -0.92% | 11.91% | 200.24M |
| 244 | IIF | Morgan Stanley India Investment Fund, Inc. | 20.65 | 0.34% | 9.61% | 197.52M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.66 | 1.14% | 4.73% | 196.21M |
| 246 | SRV | NXG Cushing Midstream Energy Fund | 42.34 | -4.83% | 17.81% | 195.95M |
| 247 | DHY | Credit Suisse High Yield Credit Fund | 1.890 | -0.53% | 9.84% | 195.82M |
| 248 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.58 | 1.62% | 9.54% | 190.67M |
| 249 | KF | The Korea Fund, Inc. | 45.83 | 2.06% | 3.01% | 190.56M |
| 250 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.62 | 0.47% | 7.57% | 189.80M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.13 | 0.62% | 7.68% | 189.61M |
| 252 | HGLB | Highland Global Allocation Fund | 8.14 | 1.37% | 12.86% | 188.71M |
| 253 | MPV | Barings Participation Investors | 17.40 | 1.52% | 8.63% | 184.83M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.70 | 0.39% | 14.65% | 183.26M |
| 255 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.880 | 1.41% | 13.00% | 182.48M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.98 | 1.36% | 14.05% | 181.19M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.78 | 1.08% | 7.62% | 175.47M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | -1.64% | 8.75% | 174.57M |
| 259 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.52 | 0.47% | 10.71% | 173.26M |
| 260 | VBF | Invesco Bond Fund | 14.97 | -0.20% | 5.62% | 171.03M |
| 261 | GF | The New Germany Fund, Inc. | 10.47 | 2.45% | 1.42% | 169.40M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.83 | -0.93% | 8.79% | 166.93M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.90 | 0.73% | 5.13% | 164.81M |
| 264 | GGT | The Gabelli Multimedia Trust Inc. | 3.940 | 0.25% | 24.37% | 164.73M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.08 | 1.28% | 7.42% | 161.86M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.56 | 2.51% | 4.14% | 161.66M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.19 | 0.96% | 4.30% | 161.01M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.280 | 0.31% | 8.05% | 158.04M |
| 269 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.35 | 1.79% | 8.11% | 154.53M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.94 | - | 5.88% | 150.53M |
| 271 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.920 | 2.93% | 14.63% | 150.45M |
| 272 | BANX | ArrowMark Financial Corp. | 19.20 | 0.74% | 11.98% | 149.96M |
| 273 | SPE | Special Opportunities Fund, Inc. | 13.82 | 0.44% | 14.60% | 146.81M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.31 | 1.16% | 7.28% | 145.36M |
| 275 | GRX | The Gabelli Healthcare & Wellness Trust | 9.12 | 0.77% | 7.46% | 144.10M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.10 | 0.63% | 6.48% | 143.74M |
| 277 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.10 | 1.14% | 10.00% | 143.50M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.66 | -0.28% | 8.36% | 143.45M |
| 279 | GLQ | Clough Global Equity Fund | 7.56 | 0.40% | 11.62% | 141.66M |
| 280 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.570 | 0.39% | 9.34% | 140.87M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.98 | -0.13% | 6.97% | 138.88M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.87 | -0.28% | 9.32% | 138.14M |
| 283 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.37 | 0.24% | 6.81% | 135.58M |
| 284 | HEQ | John Hancock Diversified Income Fund | 10.99 | 1.20% | 9.10% | 132.91M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.66 | -0.13% | 12.53% | 128.63M |
| 286 | BCV | Bancroft Fund Ltd. | 22.03 | 2.28% | 6.36% | 128.27M |
| 287 | JHS | John Hancock Income Securities Trust | 11.00 | 0.55% | 5.63% | 128.11M |
| 288 | WEA | Western Asset Premier Bond Fund | 10.68 | 0.95% | 7.94% | 126.72M |
| 289 | MCN | XAI Madison Equity Premium Income Fund | 5.86 | 0.51% | 12.29% | 123.74M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.63 | -0.41% | 7.68% | 123.70M |
| 291 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.64 | 0.45% | 9.95% | 122.93M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.75 | - | 13.40% | 122.84M |
| 293 | VFL | abrdn National Municipal Income Fund | 9.96 | - | 6.02% | 122.29M |
| 294 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.09 | 0.47% | 4.90% | 121.64M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.13 | 1.00% | 7.50% | 119.40M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 9.51 | 0.63% | 3.55% | 118.37M |
| 297 | CEE | The Central and Eastern Europe Fund, Inc. | 18.21 | -0.49% | 2.13% | 117.61M |
| 298 | CXE | MFS High Income Municipal Trust | 3.695 | -0.40% | 5.85% | 116.49M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.24 | 1.20% | 5.15% | 116.41M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.31 | 0.80% | 6.84% | 115.61M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.31 | - | 6.64% | 114.79M |
| 302 | JHI | John Hancock Investors Trust | 13.03 | 0.93% | 9.26% | 113.94M |
| 303 | IAF | Abrdn Australia Equity Fund Inc | 12.23 | 0.91% | 11.94% | 112.88M |
| 304 | CGO | Calamos Global Total Return Fund | 11.37 | 1.97% | 8.44% | 111.74M |
| 305 | ERH | Allspring Utilities and High Income Fund | 12.33 | 1.90% | 7.94% | 108.90M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.66 | -0.26% | 6.58% | 107.87M |
| 307 | NMI | Nuveen Municipal Income Fund, Inc. | 10.36 | -0.86% | 4.40% | 106.61M |
| 308 | PCF | High Income Securities Fund | 5.68 | 2.90% | 12.25% | 106.31M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.25 | 0.63% | 10.10% | 99.92M |
| 310 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.43 | 1.20% | 9.82% | 97.32M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.14 | 0.31% | 5.28% | 96.74M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.09 | 0.17% | 7.41% | 96.16M |
| 313 | MGF | MFS Government Markets Income Trust | 2.930 | -0.34% | 7.89% | 95.49M |
| 314 | EVF | Eaton Vance Senior Income Trust | 5.00 | 0.20% | 9.94% | 90.85M |
| 315 | CMU | MFS High Yield Municipal Trust | 3.560 | -0.56% | 5.56% | 90.75M |
| 316 | RGT | Royce Global Trust, Inc. | 13.57 | 1.56% | 1.40% | 88.46M |
| 317 | OCCI | OFS Credit Company, Inc. | 2.980 | 3.11% | 46.31% | 86.68M |
| 318 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.04 | 0.07% | 7.91% | 85.85M |
| 319 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.330 | 1.17% | 11.09% | 85.76M |
| 320 | FMN | Federated Hermes Premier Municipal Income Fund | 10.95 | 0.18% | 4.93% | 85.61M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.40 | 0.27% | 12.97% | 83.72M |
| 322 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.90 | 1.25% | 13.44% | 81.92M |
| 323 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.39 | 1.16% | 10.56% | 81.43M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.51 | 0.52% | 3.39% | 80.91M |
| 325 | SWZ | Total Return Securities, Inc. | 5.94 | 0.17% | 50.51% | 77.06M |
| 326 | GLV | Clough Global Dividend and Income Fund | 5.93 | 0.17% | 11.45% | 73.59M |
| 327 | DMA | Destra Multi-Alternative Fund | 8.21 | 1.23% | 13.52% | 73.59M |
| 328 | CEV | Eaton Vance California Municipal Income Trust | 10.14 | 0.75% | 5.92% | 71.32M |
| 329 | PCM | PCM Fund Inc. | 5.79 | 1.40% | 13.31% | 70.85M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 10.42 | -0.86% | 25.35% | 70.79M |
| 331 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.17 | -0.16% | 6.85% | 70.43M |
| 332 | CCIF | Carlyle Credit Income Fund | 3.230 | 0.62% | 37.62% | 68.47M |
| 333 | EEA | The European Equity Fund, Inc. | 10.00 | 1.11% | 7.78% | 67.00M |
| 334 | PGZ | Principal Real Estate Income Fund | 9.93 | 3.33% | 12.69% | 66.47M |
| 335 | VLT | Invesco High Income Trust II | 10.19 | 0.89% | 11.07% | 66.21M |
| 336 | CXH | MFS Investment Grade Municipal Trust | 8.03 | 0.50% | 5.08% | 65.84M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.67 | 0.82% | 11.13% | 62.38M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 13.19 | 2.26% | 1.77% | 58.05M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.92 | 0.51% | 5.88% | 56.02M |
| 340 | FMY | First Trust Mortgage Income Fund | 11.69 | -0.13% | 6.67% | 49.25M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 3.200 | 1.59% | 26.25% | 43.05M |
| 342 | GRF | Eagle Capital Growth Fund, Inc. | 10.60 | 3.36% | 8.02% | 42.06M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.78 | 1.81% | 4.35% | 30.75M |
| 344 | CIF | MFS Intermediate High Income Fund | 1.640 | 1.24% | 10.83% | 29.36M |
| 345 | CFND | C1 Fund Inc. | 3.800 | -1.30% | - | 25.71M |
| 346 | MVO | MV Oil Trust | 2.190 | -3.10% | 36.76% | 25.19M |
| 347 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.65 | 0.66% | 7.30% | 25.05M |
| 348 | RCG | RENN Fund, Inc. | 3.230 | -1.52% | 0.66% | 22.66M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 10.50 | 1.35% | 5.66% | 16.68M |
| 350 | GDL | The GDL Fund | 8.36 | 0.30% | 5.75% | 5.70M |