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 | 47.72 | 5.58% | - | 9.11B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.11 | 3.13% | 15.95% | 6.48B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.30 | 0.59% | 7.57% | 3.88B |
| 4 | UTG | Reaves Utility Income Fund | 39.28 | 0.41% | 6.11% | 3.46B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.23 | 2.28% | 7.43% | 3.36B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.11 | 3.67% | 8.59% | 2.74B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 11.50 | 2.31% | 7.84% | 2.68B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 21.89 | 4.04% | 8.79% | 2.68B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.66 | 4.59% | 9.49% | 2.65B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.33 | 2.84% | 7.91% | 2.63B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.88 | 1.41% | 7.29% | 2.50B |
| 12 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.54 | 4.00% | 9.95% | 2.46B |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.28 | -0.14% | 7.14% | 2.42B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 26.93 | 2.75% | 6.68% | 2.37B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.18 | 2.61% | 7.83% | 2.36B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.07 | 1.52% | 8.40% | 2.21B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.06 | 3.17% | 12.20% | 2.19B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.79 | 4.79% | 9.05% | 2.17B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 16.60 | 3.17% | 8.83% | 1.99B |
| 20 | NUV | Nuveen Municipal Value Fund, Inc. | 8.99 | 1.70% | 4.34% | 1.87B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.55 | 2.55% | 8.05% | 1.83B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.28 | 4.45% | 20.92% | 1.82B |
| 23 | NAC | Nuveen California Quality Municipal Income Fund | 11.65 | 2.19% | 7.57% | 1.81B |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | 11.02 | 3.47% | 20.60% | 1.79B |
| 25 | GAB | The Gabelli Equity Trust Inc. | 5.60 | 2.19% | 10.95% | 1.72B |
| 26 | USA | Liberty All-Star Equity Fund | 5.55 | 2.59% | 12.38% | 1.67B |
| 27 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.52 | 3.27% | 11.33% | 1.67B |
| 28 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.98 | 1.20% | 6.41% | 1.65B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.10 | 2.33% | 4.79% | 1.65B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 12.93 | 3.94% | 12.34% | 1.64B |
| 31 | TY | Tri-Continental Corporation | 31.59 | 2.20% | 12.38% | 1.64B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.05 | 1.52% | 9.30% | 1.62B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.67 | 3.95% | 8.72% | 1.60B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 22.15 | 4.43% | 12.30% | 1.56B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.12 | 3.44% | 7.98% | 1.54B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.62 | 2.01% | 8.79% | 1.53B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.13 | 1.87% | 23.13% | 1.48B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.70 | 1.38% | 2.45% | 1.47B |
| 39 | GAM | General American Investors Company, Inc. | 58.47 | 2.63% | 11.23% | 1.40B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.58 | 1.49% | 25.39% | 1.35B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 26.67 | 4.83% | 9.00% | 1.30B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.40 | 1.56% | 6.27% | 1.30B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.51 | 1.15% | 6.41% | 1.29B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.38 | 3.70% | 7.57% | 1.22B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.61 | 1.69% | 9.84% | 1.20B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 6.95 | 4.83% | 21.29% | 1.12B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 9.45 | 4.07% | 9.30% | 1.10B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.46 | 5.19% | 8.93% | 1.08B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.63 | 2.38% | 9.36% | 1.07B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.74 | 3.31% | 8.83% | 1.04B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 12.87 | 4.21% | 10.26% | 1.01B |
| 52 | FSCO | FS Credit Opportunities Corp. | 5.10 | 0.79% | 15.76% | 1.01B |
| 53 | JFR | Nuveen Floating Rate Income Fund | 7.52 | 3.87% | 13.56% | 1.01B |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 16.17 | 3.06% | 7.41% | 999.18M |
| 55 | HQH | Abrdn Healthcare Investors | 17.79 | 3.13% | 12.99% | 987.53M |
| 56 | PDX | PIMCO Dynamic Income Strategy Fund | 22.06 | 0.32% | 20.79% | 986.24M |
| 57 | AOD | Abrdn Total Dynamic Dividend Fund | 9.21 | 4.07% | 12.70% | 971.02M |
| 58 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.82 | -0.92% | 8.18% | 960.81M |
| 59 | PML | PIMCO Municipal Income Fund II | 7.57 | 2.44% | 6.41% | 950.05M |
| 60 | OXLC | Oxford Lane Capital Corp. | 9.78 | 3.93% | 25.50% | 949.73M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.76 | 1.49% | 8.38% | 946.23M |
| 62 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.78 | 3.54% | 9.40% | 943.73M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.10 | 3.70% | 9.97% | 942.58M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.05 | 1.43% | 6.94% | 942.22M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.60 | 1.37% | 6.60% | 903.59M |
| 66 | BMEZ | BlackRock Health Sciences Term Trust | 14.36 | 4.06% | 11.62% | 897.52M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.21 | 2.10% | 8.11% | 890.67M |
| 68 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.35 | 1.06% | 4.47% | 881.78M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.77 | 0.24% | 7.65% | 877.65M |
| 70 | AWF | AllianceBernstein Global High Income Fund | 10.17 | 2.94% | 7.46% | 876.96M |
| 71 | CHY | Calamos Convertible and High Income Fund | 10.89 | 2.83% | 11.33% | 863.60M |
| 72 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.02 | 2.24% | 10.00% | 860.10M |
| 73 | PCN | PIMCO Corporate & Income Strategy Fund | 11.90 | 3.48% | 11.34% | 851.59M |
| 74 | CHI | Calamos Convertible Opportunities and Income Fund | 10.77 | 4.06% | 10.59% | 838.68M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.32 | 4.11% | 6.77% | 827.87M |
| 76 | PHK | PIMCO High Income Fund | 4.630 | 4.28% | 12.44% | 794.01M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.78 | 3.59% | 8.55% | 767.14M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.69 | 1.66% | 10.21% | 764.58M |
| 79 | PEO | Adams Natural Resources Fund, Inc. | 27.80 | -1.97% | 7.37% | 764.55M |
| 80 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.49 | 3.20% | 8.26% | 746.28M |
| 81 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.41 | 1.47% | 13.97% | 736.38M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 35.87 | 4.88% | 7.25% | 710.83M |
| 83 | RA | Brookfield Real Assets Income Fund Inc. | 12.86 | 2.39% | 11.26% | 710.58M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 22.36 | 3.61% | 11.86% | 707.04M |
| 85 | WDI | Western Asset Diversified Income Fund | 13.44 | 2.91% | 13.26% | 696.03M |
| 86 | THQ | Abrdn Healthcare Opportunities Fund | 16.80 | 2.75% | 12.86% | 695.17M |
| 87 | DLY | DoubleLine Yield Opportunities Fund | 13.92 | 3.03% | 10.34% | 672.51M |
| 88 | IGR | CBRE Global Real Estate Income Fund | 4.390 | 4.03% | 16.40% | 664.65M |
| 89 | BHK | BlackRock Core Bond Trust | 9.16 | 1.89% | 9.96% | 661.57M |
| 90 | JQC | Nuveen Credit Strategies Income Fund | 4.870 | 4.06% | 13.31% | 660.42M |
| 91 | STK | Columbia Seligman Premium Technology Growth Fund | 37.93 | 5.54% | 7.35% | 655.00M |
| 92 | PAXS | PIMCO Access Income Fund | 14.41 | 3.37% | 12.44% | 648.02M |
| 93 | NIE | Virtus Equity & Convertible Income Fund | 23.36 | 1.88% | 10.81% | 647.28M |
| 94 | PDT | John Hancock Premium Dividend Fund | 13.10 | 1.87% | 7.56% | 644.33M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.89 | 3.77% | 12.51% | 643.23M |
| 96 | VMO | Invesco Municipal Opportunity Trust | 9.51 | 2.04% | 8.05% | 641.36M |
| 97 | ACP | Abrdn Income Credit Strategies Fund | 5.10 | 1.80% | 18.24% | 639.90M |
| 98 | BOE | BlackRock Enhanced Global Dividend Trust | 10.96 | 3.20% | 9.05% | 625.00M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.90 | 1.45% | 7.66% | 622.02M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.57 | 1.40% | 5.68% | 615.35M |
| 101 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.29 | 3.21% | 7.23% | 612.90M |
| 102 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.38 | 2.01% | 10.22% | 599.00M |
| 103 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.51 | -0.19% | 6.62% | 595.49M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.42 | 1.34% | 13.73% | 595.30M |
| 105 | RMT | Royce Micro-Cap Trust, Inc. | 11.31 | 2.17% | 7.14% | 594.83M |
| 106 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.28 | 0.98% | 6.39% | 588.16M |
| 107 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.58 | 1.63% | 7.90% | 583.78M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.97 | 3.20% | 8.07% | 580.71M |
| 109 | CCD | Calamos Dynamic Convertible and Income Fund | 21.35 | 4.91% | 11.35% | 577.62M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.16 | 2.53% | 7.61% | 572.35M |
| 111 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.82 | 2.08% | 11.85% | 570.84M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.28 | 3.11% | 6.36% | 561.48M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.17 | 3.29% | 9.56% | 549.86M |
| 114 | GUT | The Gabelli Utility Trust | 6.05 | 2.02% | 9.92% | 540.78M |
| 115 | VGM | Invesco Trust for Investment Grade Municipals | 9.87 | 2.60% | 8.06% | 535.27M |
| 116 | EIM | Eaton Vance Municipal Bond Fund | 9.77 | 2.52% | 6.40% | 528.33M |
| 117 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.44 | 0.77% | 5.86% | 526.90M |
| 118 | VKQ | Invesco Municipal Trust | 9.52 | 1.38% | 8.03% | 526.79M |
| 119 | BIT | BlackRock Multi-Sector Income Trust | 12.52 | 2.04% | 11.86% | 523.82M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.59 | 1.91% | 12.35% | 523.32M |
| 121 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.46 | 1.20% | 8.87% | 517.62M |
| 122 | IQI | Invesco Quality Municipal Income Trust | 9.62 | 3.33% | 8.13% | 508.74M |
| 123 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.30 | 2.67% | 7.66% | 507.17M |
| 124 | BGY | BlackRock Enhanced International Dividend Trust | 5.41 | 3.64% | 9.45% | 502.79M |
| 125 | GUG | Guggenheim Active Allocation Fund | 15.22 | 1.74% | 9.60% | 501.96M |
| 126 | VCV | Invesco California Value Municipal Income Trust | 10.44 | 0.48% | 7.43% | 501.79M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.15 | 1.64% | 8.87% | 498.01M |
| 128 | BME | BlackRock Health Sciences Trust | 38.51 | 1.74% | 8.17% | 497.71M |
| 129 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.53 | 2.11% | 11.20% | 497.54M |
| 130 | VVR | Invesco Senior Income Trust | 3.220 | 3.87% | 14.71% | 494.68M |
| 131 | AVK | Advent Convertible and Income Fund | 11.16 | 3.14% | 13.00% | 492.70M |
| 132 | BLW | BlackRock Limited Duration Income Trust | 12.59 | 3.54% | 11.17% | 492.07M |
| 133 | PCQ | PIMCO California Municipal Income Fund | 8.58 | 1.54% | 5.11% | 481.62M |
| 134 | HQL | Abrdn Life Sciences Investors | 16.27 | 2.26% | 11.19% | 481.57M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | 11.65 | 3.37% | 10.82% | 476.76M |
| 136 | THW | Abrdn World Healthcare Fund | 11.67 | 3.64% | 12.32% | 465.05M |
| 137 | CHW | Calamos Global Dynamic Income Fund | 7.27 | 3.86% | 8.25% | 464.29M |
| 138 | NBB | Nuveen Taxable Municipal Income Fund | 15.66 | 2.42% | 7.63% | 460.32M |
| 139 | HPS | John Hancock Preferred Income Fund III | 14.24 | 2.96% | 9.27% | 457.66M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.32 | 4.24% | 20.31% | 451.64M |
| 141 | KIO | KKR Income Opportunities Fund | 11.00 | 3.19% | 13.60% | 450.84M |
| 142 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.70 | 1.79% | 10.53% | 449.55M |
| 143 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.93 | 3.20% | 7.85% | 444.01M |
| 144 | BGR | BlackRock Energy and Resources Trust | 17.31 | -0.23% | 6.73% | 440.65M |
| 145 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.15 | 2.66% | 10.95% | 438.58M |
| 146 | ISD | PGIM High Yield Bond Fund, Inc. | 13.16 | 4.36% | 10.00% | 437.74M |
| 147 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 26.65 | 3.74% | 8.09% | 436.74M |
| 148 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.75 | 2.08% | 10.82% | 426.06M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.42 | 3.00% | 8.80% | 423.58M |
| 150 | HPI | John Hancock Preferred Income Fund | 15.69 | 2.48% | 9.45% | 418.89M |
| 151 | EVN | Eaton Vance Municipal Income Trust | 10.41 | 3.17% | 6.10% | 415.43M |
| 152 | NMAI | Nuveen Multi-Asset Income Fund | 12.40 | 2.82% | 9.84% | 414.48M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.07 | 2.55% | 7.54% | 412.23M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.61 | 3.71% | 6.28% | 408.25M |
| 155 | FFA | First Trust Enhanced Equity Income Fund | 20.40 | 3.98% | 7.60% | 407.76M |
| 156 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.02 | 2.63% | 8.09% | 395.26M |
| 157 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.29 | 3.28% | 4.96% | 391.81M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.02 | 3.86% | 14.01% | 390.49M |
| 159 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.50 | 3.65% | 10.41% | 387.29M |
| 160 | DXYZ | Destiny Tech100 Inc. | 26.78 | 0.19% | - | 386.38M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.66 | 3.84% | 8.04% | 384.56M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.48 | 3.68% | 10.28% | 382.92M |
| 163 | SOR | Source Capital | 46.32 | 3.88% | 5.40% | 381.04M |
| 164 | TWN | The Taiwan Fund, Inc. | 65.74 | 1.00% | 9.53% | 380.79M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.62 | -0.30% | 9.06% | 367.73M |
| 166 | PFL | PIMCO Income Strategy Fund | 8.00 | 3.23% | 12.60% | 358.80M |
| 167 | HIX | Western Asset High Income Fund II Inc. | 3.980 | 5.57% | 14.77% | 358.48M |
| 168 | KTF | DWS Municipal Income Trust | 9.10 | 3.29% | 8.04% | 356.47M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.83 | 1.83% | 8.14% | 354.97M |
| 170 | MCI | Barings Corporate Investors | 17.24 | -1.03% | 9.07% | 354.38M |
| 171 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.630 | 2.83% | 11.74% | 345.21M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 11.15 | 1.73% | 7.75% | 344.27M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.88 | 1.54% | 5.59% | 344.10M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 14.93 | 1.91% | 9.65% | 341.99M |
| 175 | PPT | Putnam Premier Income Trust | 3.550 | 1.14% | 8.89% | 339.26M |
| 176 | HPF | John Hancock Preferred Income Fund II | 15.61 | 3.17% | 9.49% | 337.73M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 12.30 | 3.19% | 13.58% | 337.61M |
| 178 | NCV | Virtus Convertible & Income Fund | 14.88 | 2.41% | 10.97% | 336.19M |
| 179 | AWP | abrdn Global Premier Properties Fund | 11.05 | 2.60% | 13.03% | 334.57M |
| 180 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.07 | 2.63% | 10.45% | 326.79M |
| 181 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.71 | 3.44% | 8.38% | 315.92M |
| 182 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.54 | 3.03% | 9.84% | 311.18M |
| 183 | NCA | Nuveen California Municipal Value Fund | 9.38 | 1.41% | 3.76% | 310.55M |
| 184 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.90 | 2.35% | 9.77% | 308.84M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.65 | 2.10% | 8.18% | 308.05M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.69 | 2.59% | 5.63% | 307.28M |
| 187 | MXF | The Mexico Fund, Inc. | 20.93 | 2.95% | 6.69% | 301.81M |
| 188 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.15 | 2.84% | 6.59% | 300.62M |
| 189 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.50 | 3.67% | 1.50% | 298.25M |
| 190 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.14 | 2.30% | 8.82% | 297.35M |
| 191 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.01 | 3.62% | 5.19% | 297.07M |
| 192 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.29 | 5.35% | 9.88% | 295.98M |
| 193 | ASG | Liberty All-Star Growth Fund, Inc. | 4.750 | 4.17% | 9.68% | 294.30M |
| 194 | NPCT | Nuveen Core Plus Impact Fund | 10.19 | 3.35% | 13.00% | 293.01M |
| 195 | OIA | Invesco Municipal Income Opportunities Trust | 6.14 | 0.82% | 5.73% | 292.74M |
| 196 | BGT | BlackRock Floating Rate Income Trust | 10.76 | 3.36% | 13.41% | 290.50M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.16 | 2.70% | 11.32% | 290.29M |
| 198 | DBL | DoubleLine Opportunistic Credit Fund | 14.60 | 2.82% | 9.28% | 288.65M |
| 199 | BRW | Saba Capital Income & Opportunities Fund | 6.74 | 2.12% | 15.13% | 286.65M |
| 200 | MIN | MFS Intermediate Income Trust | 2.510 | 2.03% | 9.12% | 285.63M |
| 201 | FUND | Sprott Focus Trust, Inc. | 9.54 | 1.38% | 6.05% | 285.21M |
| 202 | TEI | Templeton Emerging Markets Income Fund | 6.01 | 1.86% | 9.48% | 283.84M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | 10.73 | 3.17% | 10.05% | 283.75M |
| 204 | JGH | Nuveen Global High Income Fund | 12.22 | 2.78% | 10.16% | 283.23M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.30 | 2.49% | 4.69% | 282.21M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.85 | 2.27% | 5.25% | 278.87M |
| 207 | BGH | Barings Global Short Duration High Yield Fund | 13.66 | 3.56% | 12.51% | 274.08M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.63 | 1.41% | 7.84% | 269.05M |
| 209 | TDF | Templeton Dragon Fund, Inc. | 10.61 | 1.82% | 3.77% | 269.00M |
| 210 | AGD | Abrdn Global Dynamic Dividend Fund | 10.80 | 3.45% | 12.84% | 268.54M |
| 211 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.12 | 3.57% | 4.79% | 267.50M |
| 212 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.59 | 2.68% | 12.37% | 266.70M |
| 213 | PMM | Putnam Managed Municipal Income Trust | 6.15 | 3.36% | 5.17% | 263.43M |
| 214 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 17.18 | 2.69% | 23.98% | 261.67M |
| 215 | EMF | Templeton Emerging Markets Fund | 17.49 | 4.67% | 5.03% | 261.44M |
| 216 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.33 | 3.02% | 4.06% | 257.24M |
| 217 | BKT | BlackRock Income Trust, Inc. | 10.57 | 0.86% | 10.01% | 256.76M |
| 218 | NCZ | Virtus Convertible & Income Fund II | 13.41 | 3.15% | 10.74% | 255.18M |
| 219 | MMT | MFS Multimarket Income Trust | 4.620 | 1.76% | 8.71% | 253.82M |
| 220 | ERC | Allspring Multi-Sector Income Fund | 9.01 | 3.21% | 9.94% | 252.76M |
| 221 | MCR | MFS Charter Income Trust | 6.06 | 2.89% | 8.87% | 252.63M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 24.30 | 2.36% | 10.47% | 252.09M |
| 223 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.83 | 5.05% | 8.94% | 251.07M |
| 224 | FCT | First Trust Senior Floating Rate Income Fund II | 9.64 | 1.26% | 12.23% | 250.48M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 5.36 | 4.48% | 8.96% | 250.06M |
| 226 | JCE | Nuveen Core Equity Alpha Fund | 14.78 | 4.75% | 8.80% | 248.80M |
| 227 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.54 | 2.61% | 9.08% | 243.14M |
| 228 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.68 | 2.10% | 10.67% | 242.08M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.10 | 0.73% | 13.88% | 238.34M |
| 230 | GLO | Clough Global Opportunities Fund | 5.57 | 3.34% | 11.57% | 238.21M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.83 | 1.75% | - | 235.56M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.32 | 2.84% | 8.37% | 235.08M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.39 | 2.21% | 7.94% | 233.23M |
| 234 | NXDT | NexPoint Diversified Real Estate Trust | 4.670 | 2.64% | 12.85% | 228.93M |
| 235 | MFM | MFS Municipal Income Trust | 5.39 | 3.26% | 5.34% | 222.00M |
| 236 | JRS | Nuveen Real Estate Income Fund | 7.46 | 3.76% | 9.12% | 215.54M |
| 237 | TSI | TCW Strategic Income Fund, Inc. | 4.490 | 0.45% | 7.25% | 214.56M |
| 238 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.09 | 3.81% | 11.02% | 209.38M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.33 | 1.34% | 7.32% | 206.72M |
| 240 | SRV | NXG Cushing Midstream Energy Fund | 44.49 | -1.20% | 16.43% | 205.90M |
| 241 | NXG | NXG NextGen Infrastructure Income Fund | 54.93 | 0.57% | 11.80% | 202.10M |
| 242 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.48 | 2.86% | 16.76% | 201.43M |
| 243 | FT | Franklin Universal Trust | 8.01 | 1.91% | 6.37% | 201.31M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.36 | -0.76% | 5.11% | 199.89M |
| 245 | DHY | Credit Suisse High Yield Credit Fund | 1.900 | 3.83% | 9.79% | 196.86M |
| 246 | IIF | Morgan Stanley India Investment Fund, Inc. | 20.58 | 3.11% | 9.65% | 196.85M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.54 | 2.13% | 4.78% | 194.00M |
| 248 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.48 | 2.38% | 9.62% | 189.15M |
| 249 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.57 | 2.82% | 7.57% | 188.91M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.08 | 0.94% | 7.72% | 188.44M |
| 251 | KF | The Korea Fund, Inc. | 44.90 | 5.25% | 3.07% | 186.71M |
| 252 | HGLB | Highland Global Allocation Fund | 8.03 | 2.55% | 13.04% | 186.16M |
| 253 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.67 | 1.86% | 14.71% | 182.55M |
| 254 | MPV | Barings Participation Investors | 17.14 | 4.00% | 8.64% | 182.07M |
| 255 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.840 | 2.53% | 13.18% | 179.95M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.90 | 1.37% | 14.43% | 178.77M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.440 | 4.27% | 8.61% | 177.48M |
| 258 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.56 | 2.47% | 10.67% | 173.98M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.60 | 1.59% | 7.70% | 173.58M |
| 260 | VBF | Invesco Bond Fund | 15.00 | 1.28% | 5.68% | 171.38M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | 1.49% | 8.71% | 168.49M |
| 262 | GF | The New Germany Fund, Inc. | 10.22 | 2.00% | 1.45% | 165.36M |
| 263 | GGT | The Gabelli Multimedia Trust Inc. | 3.930 | - | 24.43% | 164.31M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.85 | 1.93% | 5.17% | 163.62M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.94 | 2.43% | 7.70% | 159.81M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.94 | -0.69% | 4.34% | 159.47M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.35 | 1.83% | 4.24% | 157.70M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.270 | 0.62% | 8.07% | 157.56M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 6.94 | 4.20% | 5.88% | 150.53M |
| 270 | BANX | ArrowMark Financial Corp. | 19.06 | 1.44% | 12.24% | 148.87M |
| 271 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.15 | 3.43% | 8.25% | 146.77M |
| 272 | SPE | Special Opportunities Fund, Inc. | 13.76 | 2.08% | 14.66% | 146.17M |
| 273 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.780 | -0.42% | 14.88% | 146.17M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.69 | 2.39% | 8.34% | 143.85M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.18 | 1.54% | 7.37% | 143.69M |
| 276 | GRX | The Gabelli Healthcare & Wellness Trust | 9.05 | 1.12% | 7.51% | 142.99M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.03 | 2.13% | 6.66% | 142.83M |
| 278 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.02 | 0.72% | 9.99% | 141.88M |
| 279 | GLQ | Clough Global Equity Fund | 7.53 | 2.45% | 11.62% | 141.10M |
| 280 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.560 | 4.49% | 9.38% | 140.32M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.99 | 1.87% | 6.96% | 139.05M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.90 | 2.54% | 9.29% | 138.52M |
| 283 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.35 | 2.08% | 6.83% | 135.25M |
| 284 | HEQ | John Hancock Diversified Income Fund | 10.86 | 2.65% | 9.21% | 131.34M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.67 | 2.82% | 12.52% | 128.79M |
| 286 | JHS | John Hancock Income Securities Trust | 10.94 | 1.02% | 5.72% | 127.41M |
| 287 | WEA | Western Asset Premier Bond Fund | 10.58 | 2.22% | 7.94% | 125.54M |
| 288 | BCV | Bancroft Fund Ltd. | 21.54 | 1.36% | 6.50% | 125.41M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.69 | - | 7.65% | 124.20M |
| 290 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.66 | 3.74% | 9.91% | 123.39M |
| 291 | MCN | XAI Madison Equity Premium Income Fund | 5.83 | 2.28% | 12.35% | 123.11M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.75 | 2.28% | 13.40% | 122.84M |
| 293 | VFL | abrdn National Municipal Income Fund | 9.96 | 2.36% | 6.02% | 122.29M |
| 294 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.02 | 1.49% | 4.93% | 121.08M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.04 | 1.57% | 7.58% | 118.22M |
| 296 | CEE | The Central and Eastern Europe Fund, Inc. | 18.30 | 4.75% | 2.12% | 118.19M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.45 | 1.94% | 3.57% | 117.62M |
| 298 | CXE | MFS High Income Municipal Trust | 3.710 | 1.64% | 5.82% | 116.96M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.10 | 1.47% | 5.21% | 115.04M |
| 300 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.31 | 1.99% | 6.64% | 114.79M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 19.16 | 0.82% | 6.89% | 114.69M |
| 302 | JHI | John Hancock Investors Trust | 12.91 | 2.30% | 9.26% | 112.89M |
| 303 | IAF | Abrdn Australia Equity Fund Inc | 12.12 | 1.85% | 12.27% | 111.86M |
| 304 | CGO | Calamos Global Total Return Fund | 11.15 | 3.82% | 8.61% | 109.57M |
| 305 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.68 | 1.59% | 6.56% | 108.15M |
| 306 | NMI | Nuveen Municipal Income Fund, Inc. | 10.45 | 5.56% | 4.61% | 107.53M |
| 307 | ERH | Allspring Utilities and High Income Fund | 12.10 | 1.51% | 8.09% | 106.87M |
| 308 | PCF | High Income Securities Fund | 5.52 | 1.10% | 12.61% | 103.31M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.13 | 2.72% | 10.16% | 99.29M |
| 310 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.09 | 1.58% | 5.38% | 96.44M |
| 311 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.33 | 2.84% | 9.94% | 96.16M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.06 | 1.48% | 7.42% | 96.00M |
| 313 | MGF | MFS Government Markets Income Trust | 2.940 | 0.34% | 7.86% | 95.82M |
| 314 | CMU | MFS High Yield Municipal Trust | 3.580 | 1.42% | 5.53% | 91.26M |
| 315 | EVF | Eaton Vance Senior Income Trust | 4.990 | 2.67% | 9.96% | 90.67M |
| 316 | RGT | Royce Global Trust, Inc. | 13.36 | 2.78% | 1.42% | 87.11M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.03 | 2.04% | 7.91% | 85.79M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 10.93 | 2.53% | 4.94% | 85.46M |
| 319 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.280 | 2.39% | 11.48% | 84.77M |
| 320 | OCCI | OFS Credit Company, Inc. | 2.890 | 1.76% | 47.75% | 84.06M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.38 | 2.22% | 13.01% | 83.49M |
| 322 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.37 | 4.10% | 10.58% | 81.21M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.76 | 1.99% | 13.61% | 80.91M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | 0.97% | 3.41% | 80.49M |
| 325 | SWZ | Total Return Securities, Inc. | 5.93 | 0.34% | 50.59% | 76.94M |
| 326 | GLV | Clough Global Dividend and Income Fund | 5.92 | 1.72% | 11.47% | 73.47M |
| 327 | DMA | Destra Multi-Alternative Fund | 8.11 | - | 13.69% | 72.69M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 10.51 | -1.55% | 25.13% | 71.40M |
| 329 | CEV | Eaton Vance California Municipal Income Trust | 10.07 | 2.08% | 6.09% | 70.79M |
| 330 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.19 | 1.08% | 6.83% | 70.54M |
| 331 | PCM | PCM Fund Inc. | 5.71 | 1.96% | 13.50% | 69.87M |
| 332 | CCIF | Carlyle Credit Income Fund | 3.210 | 2.56% | 37.85% | 68.05M |
| 333 | EEA | The European Equity Fund, Inc. | 9.89 | 2.17% | 8.04% | 66.27M |
| 334 | VLT | Invesco High Income Trust II | 10.10 | 2.43% | 11.17% | 65.63M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 7.99 | -0.68% | 5.07% | 65.51M |
| 336 | PGZ | Principal Real Estate Income Fund | 9.61 | 1.48% | 13.11% | 64.33M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.55 | 0.48% | 11.22% | 61.87M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 12.90 | 2.35% | 1.81% | 56.76M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.89 | 2.43% | 5.91% | 55.73M |
| 340 | FMY | First Trust Mortgage Income Fund | 11.77 | 0.64% | 6.63% | 49.59M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 3.150 | 2.94% | 26.67% | 42.38M |
| 342 | GRF | Eagle Capital Growth Fund, Inc. | 10.26 | 2.55% | 8.29% | 40.69M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.50 | 1.31% | 4.43% | 30.20M |
| 344 | CIF | MFS Intermediate High Income Fund | 1.620 | 2.85% | 10.97% | 29.00M |
| 345 | CFND | C1 Fund Inc. | 3.850 | 2.94% | - | 26.05M |
| 346 | MVO | MV Oil Trust | 2.260 | -0.44% | 35.46% | 25.99M |
| 347 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.58 | 1.15% | 7.43% | 24.88M |
| 348 | RCG | RENN Fund, Inc. | 3.280 | 2.50% | 0.65% | 23.01M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 10.36 | 1.37% | 5.73% | 16.45M |
| 350 | GDL | The GDL Fund | 8.33 | 0.12% | 5.76% | 5.70M |