Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 43.58 | 2.95% | - | 8.06B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.08 | 0.12% | 16.46% | 7.42B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.85 | 1.02% | 7.19% | 4.09B |
| 4 | UTG | Reaves Utility Income Fund | 39.24 | 1.08% | 6.42% | 3.45B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.43 | 0.97% | 7.14% | 3.42B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.92 | 0.87% | 7.74% | 3.35B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.12 | 0.89% | 7.08% | 3.26B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10.00 | 0.60% | 7.88% | 3.06B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.73 | - | 9.70% | 2.86B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.89 | 0.85% | 7.12% | 2.78B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.52 | 1.05% | 7.57% | 2.70B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 30.39 | 0.80% | 5.92% | 2.66B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.15 | 1.38% | 7.05% | 2.64B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.23 | -0.07% | 7.27% | 2.63B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.84 | 0.08% | 12.04% | 2.51B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.46 | 0.73% | 7.66% | 2.45B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.17 | -0.84% | 7.62% | 2.40B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.65 | 0.69% | 8.13% | 2.33B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.82 | 1.40% | 7.55% | 2.25B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.29 | 0.49% | 7.64% | 2.22B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.94 | 0.70% | 6.83% | 2.16B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 30.08 | 1.76% | 6.48% | 2.07B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.10 | 0.78% | 4.29% | 1.91B |
| 24 | TY | Tri-Continental Corporation | 35.73 | 0.70% | 10.94% | 1.90B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.55 | 1.34% | 19.31% | 1.89B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.08 | 0.08% | 11.73% | 1.86B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.29 | 0.79% | 6.39% | 1.85B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.84 | 0.68% | 7.45% | 1.84B |
| 29 | USA | Liberty All-Star Equity Fund | 6.01 | 0.33% | 11.15% | 1.81B |
| 30 | STEW | SRH Total Return Fund, Inc. | 18.76 | 0.05% | 4.26% | 1.81B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.74 | 1.41% | 10.45% | 1.79B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.10 | 0.87% | 7.89% | 1.76B |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | 10.66 | 0.85% | 20.50% | 1.73B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.76 | -0.10% | 7.61% | 1.73B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.37 | 0.62% | 6.12% | 1.71B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 16.04 | 0.50% | 19.62% | 1.69B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.52 | -0.32% | 8.63% | 1.68B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.41 | - | 11.12% | 1.65B |
| 39 | GAM | General American Investors Company, Inc. | 67.13 | 0.66% | 9.53% | 1.60B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.72 | 1.29% | 21.26% | 1.56B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.51 | 0.69% | 8.11% | 1.49B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.42 | 0.46% | 7.91% | 1.46B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.60 | 0.36% | 2.46% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.71 | 0.85% | 5.99% | 1.34B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.84 | 0.65% | 6.14% | 1.33B |
| 46 | HQH | Abrdn Healthcare Investors | 23.04 | 0.92% | 9.72% | 1.32B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.26 | 1.46% | 9.44% | 1.20B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.20 | 0.42% | 19.60% | 1.17B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.05 | 0.87% | 8.29% | 1.17B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.66 | 0.19% | 10.98% | 1.12B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.77 | 0.57% | 6.83% | 1.08B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.67 | 0.68% | 9.34% | 1.08B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.25 | 0.54% | 9.48% | 1.07B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.14 | 1.62% | 9.13% | 1.06B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.05 | 0.42% | 8.44% | 1.05B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 13.04 | 1.32% | 8.74% | 1.05B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.73 | 1.04% | 8.19% | 1.05B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.78 | 0.78% | 12.03% | 1.04B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.03 | 1.21% | 15.23% | 1.02B |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 15.97 | 1.65% | 8.27% | 998.15M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.61 | 0.98% | 7.92% | 986.93M |
| 62 | BBN | BlackRock Taxable Municipal Bond Trust | 15.96 | 0.31% | 7.41% | 986.21M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.59 | -0.05% | 7.42% | 965.22M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.24 | 0.89% | 9.83% | 955.64M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.42 | 0.82% | 6.39% | 931.22M |
| 66 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.00 | -0.31% | 8.47% | 927.71M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.85 | 0.92% | 6.24% | 927.12M |
| 68 | STK | Columbia Seligman Premium Technology Growth Fund | 52.42 | 1.77% | 5.18% | 926.01M |
| 69 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.11 | 0.67% | 6.91% | 923.24M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.46 | 1.26% | 7.92% | 912.48M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.23 | 0.61% | 11.63% | 902.16M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.41 | 0.32% | 7.46% | 900.32M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.28 | 0.56% | 4.50% | 899.86M |
| 74 | OXLC | Oxford Lane Capital Corp. | 9.20 | 0.44% | 26.09% | 898.38M |
| 75 | PHK | PIMCO High Income Fund | 4.720 | 0.21% | 12.20% | 880.12M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.85 | 0.42% | 11.39% | 873.75M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.11 | - | 7.77% | 871.78M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.15 | 0.65% | 7.97% | 826.19M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.24 | 2.14% | 6.87% | 818.62M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 40.54 | 0.40% | 6.41% | 803.37M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.22 | 1.32% | 11.24% | 796.43M |
| 82 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.21 | 0.53% | 9.86% | 791.64M |
| 83 | DXYZ | Destiny Tech100 Inc. | 25.89 | 2.70% | - | 788.76M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.23 | 0.62% | 7.73% | 781.93M |
| 85 | ASGI | Abrdn Global Infrastructure Income Fund | 24.21 | 1.47% | 10.82% | 765.73M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.23 | 1.35% | 5.55% | 748.40M |
| 87 | CCD | Calamos Dynamic Convertible and Income Fund | 25.97 | 1.92% | 9.01% | 742.30M |
| 88 | PEO | Adams Natural Resources Fund, Inc. | 26.35 | -0.23% | 7.78% | 738.72M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.40 | 0.72% | 9.87% | 731.52M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.95 | -0.15% | 6.86% | 715.10M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.710 | 0.64% | 15.29% | 713.09M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.82 | 0.39% | 11.05% | 708.37M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.13 | 0.14% | 12.08% | 703.02M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 12.31 | 0.08% | 12.06% | 702.44M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 12.30 | 0.16% | 8.07% | 701.42M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.21 | 1.00% | 9.86% | 686.52M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.12 | 0.46% | 13.58% | 679.46M |
| 98 | PAXS | PIMCO Access Income Fund | 14.33 | 0.42% | 12.51% | 673.84M |
| 99 | BHK | BlackRock Core Bond Trust | 9.23 | 0.98% | 9.70% | 666.63M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.83 | 0.41% | 7.63% | 662.94M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.30 | 0.41% | 7.42% | 657.36M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.29 | 1.65% | 5.27% | 653.64M |
| 103 | JQC | Nuveen Credit Strategies Income Fund | 4.810 | 0.84% | 13.47% | 652.28M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.08 | 0.40% | 18.31% | 637.39M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.53 | 0.76% | 13.63% | 634.40M |
| 106 | HQL | Abrdn Life Sciences Investors | 20.62 | 2.03% | 8.83% | 627.01M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.72 | 0.55% | 8.33% | 625.64M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.60 | 0.09% | 10.76% | 616.18M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.49 | 0.32% | 12.48% | 608.78M |
| 110 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.02 | 0.91% | 7.36% | 606.05M |
| 111 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.62 | 0.17% | 6.15% | 605.89M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.65 | 0.49% | 7.61% | 600.49M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.69 | 1.12% | 7.29% | 597.30M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.55 | 0.38% | 7.79% | 590.23M |
| 115 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.16 | 0.89% | 7.36% | 575.65M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.54 | 0.47% | 9.15% | 574.76M |
| 117 | BME | BlackRock Health Sciences Trust | 44.11 | 1.40% | 7.13% | 570.08M |
| 118 | VGM | Invesco Trust for Investment Grade Municipals | 10.40 | 0.87% | 7.45% | 564.01M |
| 119 | AVK | Advent Convertible and Income Fund | 12.75 | 0.47% | 11.03% | 562.90M |
| 120 | GUT | The Gabelli Utility Trust | 6.24 | 0.16% | 9.62% | 559.10M |
| 121 | MMU | Western Asset Managed Municipals Fund Inc. | 10.14 | 1.10% | 6.45% | 553.84M |
| 122 | THW | Abrdn World Healthcare Fund | 13.66 | 1.41% | 10.25% | 551.11M |
| 123 | VKQ | Invesco Municipal Trust | 9.95 | 0.61% | 7.57% | 550.59M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.53 | 0.71% | 7.08% | 544.76M |
| 125 | MFM | Aberdeen Municipal Income Fund | 5.44 | 0.93% | 5.29% | 540.90M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 10.09 | 0.60% | 7.50% | 533.60M |
| 127 | TWN | The Taiwan Fund, Inc. | 91.81 | 1.80% | 6.75% | 531.79M |
| 128 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.57 | 0.62% | 6.18% | 531.64M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.84 | 0.69% | 8.75% | 529.19M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.74 | 0.99% | 6.55% | 520.16M |
| 131 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.56 | 0.15% | 9.15% | 517.38M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.38 | 0.24% | 8.95% | 512.72M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 10.63 | 0.47% | 7.29% | 510.92M |
| 134 | GUG | Guggenheim Active Allocation Fund | 15.49 | 0.19% | 9.20% | 510.86M |
| 135 | IFN | Aberdeen India Fund, Inc. | 11.82 | 0.34% | 18.66% | 504.15M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.26 | 0.18% | 8.38% | 502.92M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.72 | 0.93% | 6.27% | 499.34M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.54 | 0.30% | 11.08% | 497.91M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.62 | 0.64% | 10.76% | 493.25M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.78 | -0.11% | 4.92% | 492.84M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 14.50 | 1.47% | 9.60% | 484.67M |
| 142 | GHY | PGIM Global High Yield Fund, Inc | 11.79 | 0.43% | 10.69% | 482.93M |
| 143 | FFA | First Trust Enhanced Equity Income Fund | 23.35 | 0.60% | 6.64% | 466.72M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.25 | 0.14% | 9.26% | 457.99M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.58 | 0.39% | 8.15% | 457.66M |
| 146 | KIO | KKR Income Opportunities Fund | 11.15 | 1.18% | 13.08% | 456.98M |
| 147 | VVR | Invesco Senior Income Trust | 2.950 | -0.34% | 15.46% | 453.20M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.40 | 0.65% | 7.52% | 452.68M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.47 | 0.22% | 10.17% | 446.31M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.16 | 0.37% | 9.17% | 431.44M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.81 | 0.63% | 7.58% | 427.43M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.68 | 1.14% | 5.76% | 426.21M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.59 | 0.56% | 10.96% | 420.72M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 12.58 | 0.40% | 10.02% | 419.47M |
| 155 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.34 | 0.27% | 6.29% | 406.68M |
| 156 | BGR | BlackRock Energy and Resources Trust | 15.92 | -0.50% | 7.33% | 405.26M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.25 | 0.93% | 7.98% | 400.94M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 9.02 | 0.89% | 7.44% | 400.54M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.26 | 0.79% | 6.49% | 394.79M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.25 | 1.05% | 9.46% | 389.74M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.80 | - | 12.52% | 387.90M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.22 | 0.81% | 5.02% | 387.45M |
| 163 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.98 | -0.17% | 10.54% | 385.45M |
| 164 | SOR | Source Capital | 46.79 | 0.45% | 5.34% | 385.13M |
| 165 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.86 | 0.28% | 13.68% | 384.82M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.41 | 0.47% | 10.02% | 378.78M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.68 | 0.81% | 7.63% | 378.48M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.78 | 0.44% | 9.74% | 376.62M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.07 | 1.01% | 10.72% | 375.81M |
| 170 | NAN | Nuveen New York Quality Municipal Income Fund | 11.30 | 0.89% | 7.65% | 372.53M |
| 171 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.05 | 2.14% | 7.96% | 367.44M |
| 172 | AWP | abrdn Global Premier Properties Fund | 11.90 | 0.08% | 12.10% | 364.49M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.64 | -0.45% | 9.21% | 358.26M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.940 | 0.51% | 14.92% | 354.87M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.19 | 0.58% | 5.37% | 353.27M |
| 176 | KTF | DWS Municipal Income Trust | 8.98 | 0.45% | 8.19% | 351.77M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 12.81 | 1.18% | 12.51% | 351.61M |
| 178 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.37 | 0.81% | 9.27% | 350.49M |
| 179 | NXG | NXG NextGen Infrastructure Income Fund | 59.57 | 0.56% | 12.09% | 345.06M |
| 180 | MCI | Barings Corporate Investors | 16.77 | 0.48% | 9.54% | 344.72M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.92 | 0.32% | 9.31% | 344.44M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 5.35 | 0.56% | 8.60% | 340.89M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.52 | 0.57% | 10.06% | 340.73M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.570 | 0.85% | 11.93% | 339.50M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 6.67 | -0.30% | 15.29% | 339.47M |
| 186 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.46 | 1.09% | 1.35% | 331.65M |
| 187 | PPT | Franklin Premier Income Trust | 3.430 | -0.29% | 9.10% | 327.80M |
| 188 | EMF | Templeton Emerging Markets Fund | 21.83 | 0.69% | 4.03% | 326.31M |
| 189 | BGT | BlackRock Floating Rate Income Trust | 10.89 | 0.37% | 13.25% | 324.79M |
| 190 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.23 | 0.99% | 7.29% | 322.17M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.80 | 0.89% | 9.53% | 321.15M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.22 | 0.66% | 11.78% | 319.17M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.73 | 0.47% | 9.66% | 316.79M |
| 194 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.02 | 0.82% | 5.46% | 316.77M |
| 195 | MXF | The Mexico Fund, Inc. | 21.87 | 0.14% | 6.40% | 315.37M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.60 | 1.22% | 8.28% | 309.62M |
| 197 | FUND | Sprott Focus Trust, Inc. | 10.29 | 1.23% | 5.61% | 307.48M |
| 198 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.27 | 1.18% | 6.33% | 304.18M |
| 199 | NCA | Nuveen California Municipal Value Fund | 9.11 | 0.77% | 3.95% | 301.65M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 15.83 | 0.76% | 9.10% | 301.23M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.42 | 0.32% | 10.87% | 297.66M |
| 202 | JGH | Nuveen Global High Income Fund | 12.66 | 0.32% | 9.81% | 293.43M |
| 203 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.92 | 0.68% | 5.27% | 292.62M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 6.09 | 1.50% | 5.73% | 290.35M |
| 205 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.69 | 1.87% | 6.92% | 289.98M |
| 206 | SRV | NXG Cushing Midstream Energy Fund | 46.37 | -0.28% | 12.94% | 289.09M |
| 207 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.95 | 1.88% | 18.73% | 288.63M |
| 208 | BGH | Barings Global Short Duration High Yield Fund | 14.29 | 0.63% | 10.27% | 286.72M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 10.84 | -0.09% | 9.23% | 286.66M |
| 210 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.64 | 1.22% | 8.08% | 285.96M |
| 211 | JCE | Nuveen Core Equity Alpha Fund | 16.95 | 0.24% | 8.59% | 285.33M |
| 212 | PMO | Franklin Municipal Opportunities Trust | 10.39 | 0.97% | 4.54% | 284.68M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.81 | 0.41% | 12.26% | 282.09M |
| 214 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.01 | 0.60% | 5.40% | 281.88M |
| 215 | ACV | Virtus Diversified Income & Convertible Fund | 27.16 | 1.72% | 7.95% | 281.76M |
| 216 | TDF | Templeton Dragon Fund, Inc. | 11.13 | 1.92% | 3.59% | 280.27M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 14.16 | 0.07% | 9.32% | 279.95M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 2.440 | - | 9.38% | 277.67M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.52 | 0.11% | 4.68% | 273.75M |
| 220 | PMM | Franklin Managed Municipal Income Trust | 6.38 | 1.11% | 4.98% | 273.28M |
| 221 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.64 | 0.26% | 12.32% | 267.68M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.84 | 0.51% | 8.33% | 264.88M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.23 | 0.54% | 9.40% | 258.94M |
| 224 | GLO | Clough Global Opportunities Fund | 6.02 | 0.84% | 10.70% | 257.45M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.02 | 0.50% | 4.15% | 251.68M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.67 | 0.21% | 12.04% | 251.26M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.29 | 0.57% | 9.07% | 249.81M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.59 | 1.13% | 13.52% | 248.86M |
| 229 | KF | The Korea Fund, Inc. | 59.21 | 0.76% | 2.33% | 246.20M |
| 230 | JRS | Nuveen Real Estate Income Fund | 8.50 | 0.59% | 8.94% | 245.59M |
| 231 | MMT | Aberdeen Multi-Market Income Fund | 4.440 | 1.37% | 9.06% | 242.75M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.45 | 0.87% | 9.98% | 240.09M |
| 233 | NXDT | NexPoint Diversified Real Estate Trust | 4.610 | 1.32% | 13.02% | 238.45M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.51 | - | 10.85% | 238.23M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.65 | 0.51% | 7.70% | 236.35M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.76 | 0.52% | - | 231.52M |
| 237 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.35 | 0.39% | 8.50% | 223.34M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.34 | -0.49% | 8.35% | 223.11M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.96 | 0.92% | 7.56% | 214.41M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.400 | 0.23% | 7.72% | 210.26M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.16 | 2.29% | 7.17% | 199.45M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.28 | 0.04% | 5.13% | 198.99M |
| 243 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.08 | 0.46% | 9.17% | 198.24M |
| 244 | BANX | ArrowMark Financial Corp. | 20.46 | 0.34% | 11.24% | 198.17M |
| 245 | FT | Franklin Universal Trust | 7.83 | 0.13% | 6.51% | 196.78M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.66 | 0.66% | 4.73% | 196.21M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.10 | 0.49% | 17.80% | 191.46M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.000 | 1.35% | 12.48% | 190.09M |
| 249 | GF | The New Germany Fund, Inc. | 11.56 | - | 1.28% | 187.04M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.98 | 0.25% | 7.82% | 186.11M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.66 | 0.39% | 14.26% | 182.31M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.740 | 1.16% | 10.69% | 180.28M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.86 | 0.51% | 14.33% | 177.56M |
| 254 | HGLB | Highland Global Allocation Fund | 7.52 | 0.27% | 13.56% | 177.40M |
| 255 | MPV | Barings Participation Investors | 16.37 | -0.30% | 9.04% | 176.36M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.78 | 0.36% | 7.63% | 175.47M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.160 | 0.48% | 23.08% | 173.93M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.370 | - | 8.86% | 172.39M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.61 | 1.24% | 7.54% | 170.04M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.05 | 0.23% | 8.64% | 169.79M |
| 261 | VBF | Invesco Bond Fund | 14.78 | 0.14% | 5.69% | 168.86M |
| 262 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.43 | 1.51% | 7.19% | 166.97M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.93 | 1.02% | 5.11% | 165.53M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.33 | 1.74% | 13.51% | 162.99M |
| 265 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.30 | 0.98% | 9.90% | 158.02M |
| 266 | GLQ | Clough Global Equity Fund | 8.42 | 1.69% | 10.39% | 157.77M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.31 | 0.85% | 4.26% | 156.94M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.33 | 0.36% | 4.44% | 155.72M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.140 | - | 8.41% | 151.30M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.90 | -0.14% | 5.91% | 149.66M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.33 | 0.27% | 9.69% | 148.14M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.39 | 0.53% | 7.41% | 146.39M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.88 | 1.23% | 6.88% | 145.94M |
| 274 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.63 | 1.77% | 8.34% | 144.20M |
| 275 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.10 | 0.36% | 5.16% | 143.68M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.51 | 1.01% | 9.66% | 143.47M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.34 | 1.02% | 6.77% | 143.11M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.61 | 0.57% | 8.40% | 142.78M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.63 | 1.17% | 8.60% | 140.65M |
| 280 | BCV | Bancroft Fund Ltd. | 24.67 | 1.65% | 5.68% | 138.83M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.83 | 0.37% | 9.02% | 137.63M |
| 282 | CEE | The Central and Eastern Europe Fund, Inc. | 21.26 | 0.66% | 1.82% | 137.30M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.39 | 0.54% | 8.93% | 136.92M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.440 | 0.41% | 9.84% | 133.86M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.79 | 0.39% | 12.32% | 130.81M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.80 | -0.02% | 4.22% | 130.42M |
| 287 | CGO | Calamos Global Total Return Fund | 13.10 | 0.34% | 8.25% | 128.69M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 13.30 | 0.76% | 10.98% | 127.45M |
| 289 | JHS | John Hancock Income Securities Trust | 10.94 | 0.27% | 5.66% | 127.41M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.64 | 0.48% | 4.75% | 127.14M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.89 | 1.22% | 7.18% | 125.89M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.49 | 0.10% | 8.01% | 124.47M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.48 | 0.87% | 13.74% | 119.76M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.13 | 0.55% | 7.45% | 119.40M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.64 | 1.08% | 12.77% | 118.40M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.61 | 0.32% | 6.48% | 117.58M |
| 297 | JHI | John Hancock Investors Trust | 13.38 | 0.30% | 8.93% | 117.00M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.37 | 0.38% | 3.72% | 116.56M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.32 | 0.54% | 6.83% | 115.76M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.96 | 0.25% | 5.27% | 113.75M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.67 | 0.66% | 6.57% | 108.01M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.71 | 0.34% | 8.36% | 103.42M |
| 303 | RGT | Royce Global Trust, Inc. | 15.58 | 0.39% | 1.22% | 101.57M |
| 304 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.77 | 0.22% | 6.77% | 100.49M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.64 | -0.12% | 9.58% | 100.12M |
| 306 | PCF | High Income Securities Fund | 5.34 | -0.19% | 13.03% | 99.95M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.66 | 0.58% | 9.01% | 95.42M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.83 | 0.51% | 5.38% | 94.88M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.30 | 0.12% | 10.65% | 94.75M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.700 | 1.51% | 10.21% | 94.24M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.830 | -0.35% | 8.16% | 92.23M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.91 | 2.33% | 7.09% | 91.17M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.980 | - | 9.98% | 90.49M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.19 | 1.08% | 4.83% | 87.49M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.40 | 0.82% | 12.97% | 83.72M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.55 | 0.65% | 3.38% | 81.16M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.29 | -0.47% | 10.80% | 78.06M |
| 318 | SWZ | Total Return Securities, Inc. | 5.97 | 0.51% | - | 77.45M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.29 | - | 14.23% | 77.37M |
| 320 | EEA | The European Equity Fund, Inc. | 11.23 | 0.63% | 6.93% | 75.24M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.550 | 2.00% | 23.53% | 74.90M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.47 | 2.05% | 5.73% | 73.64M |
| 323 | PCM | PCM Fund Inc. | 5.68 | 0.18% | 13.57% | 70.14M |
| 324 | PGZ | Principal Real Estate Income Fund | 10.27 | 0.29% | 12.27% | 68.75M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.61 | -0.39% | 17.74% | 68.21M |
| 326 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.58 | 0.83% | 6.89% | 67.01M |
| 327 | VLT | Invesco High Income Trust II | 10.09 | 0.49% | 10.88% | 65.70M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.00 | 0.64% | 26.33% | 61.17M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.840 | 1.43% | 36.44% | 60.20M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.55 | 2.95% | 1.73% | 59.62M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.58 | 0.21% | 11.28% | 55.96M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.78 | -0.34% | 6.02% | 54.69M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.55 | 0.96% | 6.75% | 48.66M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.47 | -1.04% | 8.12% | 41.54M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.78 | 0.06% | 4.35% | 30.75M |
| 336 | RCG | RENN Fund, Inc. | 2.989 | 3.08% | 0.72% | 20.97M |
| 337 | BHV | BlackRock Virginia Municipal Bond Trust | 12.80 | 1.11% | 4.27% | 20.33M |
| 338 | CFND | C1 Fund Inc. | 2.850 | -2.06% | - | 19.28M |
| 339 | GDL | The GDL Fund | 8.43 | - | 5.69% | 5.70M |