Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
365 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 51.25 | 0.89% | - | 9.93B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.47 | 0.16% | 14.33% | 6.99B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.10 | 0.30% | 7.72% | 3.81B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.68 | - | 6.99% | 3.49B |
| 5 | UTG | Reaves Utility Income Fund | 37.50 | -0.61% | 6.40% | 3.30B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.12 | -0.83% | 7.66% | 3.07B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.62 | -0.52% | 8.16% | 2.94B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.01 | -0.66% | 7.30% | 2.80B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 23.05 | -0.52% | 8.03% | 2.77B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.87 | - | 7.37% | 2.75B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.22 | 0.12% | 9.13% | 2.68B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 28.69 | 0.19% | 6.26% | 2.54B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.07 | 0.54% | 7.13% | 2.52B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.49 | -0.16% | 7.60% | 2.42B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.02 | 0.01% | 10.95% | 2.36B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.97 | -0.66% | 7.95% | 2.36B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.15 | -0.75% | 7.74% | 2.22B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 17.37 | -0.86% | 8.15% | 2.08B |
| 19 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.12 | -1.04% | 17.98% | 2.03B |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | 12.35 | -0.80% | 17.69% | 2.01B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.19 | 0.10% | 7.55% | 1.95B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.17 | - | 4.25% | 1.90B |
| 23 | GAB | The Gabelli Equity Trust Inc. | 6.15 | -0.16% | 9.76% | 1.89B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 14.04 | 0.21% | 10.93% | 1.79B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.29 | -0.09% | 6.68% | 1.78B |
| 26 | USA | Liberty All-Star Equity Fund | 6.00 | - | 11.17% | 1.77B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.31 | 1.30% | 4.39% | 1.77B |
| 28 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.88 | 0.06% | 10.53% | 1.74B |
| 29 | TY | Tri-Continental Corporation | 33.24 | 0.48% | 11.74% | 1.73B |
| 30 | NAC | Nuveen California Quality Municipal Income Fund | 11.89 | -0.25% | 7.40% | 1.72B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.68 | 0.10% | 7.67% | 1.71B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.67 | 0.14% | 8.12% | 1.71B |
| 33 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.44 | 1.72% | 9.01% | 1.67B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 22.01 | -1.39% | 12.50% | 1.55B |
| 35 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.84 | -0.40% | 7.32% | 1.55B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.65 | 0.41% | 22.48% | 1.53B |
| 37 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.40 | 0.16% | 22.78% | 1.53B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.79 | -0.18% | 2.44% | 1.47B |
| 39 | GAM | General American Investors Company, Inc. | 60.88 | 0.31% | 10.51% | 1.42B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.50 | -0.94% | 8.12% | 1.34B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.51 | 0.15% | 9.02% | 1.28B |
| 42 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.52 | 0.10% | 7.48% | 1.23B |
| 43 | CRF | Cornerstone Total Return Fund, Inc. | 7.73 | -0.90% | 18.26% | 1.19B |
| 44 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.07 | -0.45% | 8.28% | 1.17B |
| 45 | FSCO | FS Credit Opportunities Corp. | 5.87 | -1.18% | 13.64% | 1.16B |
| 46 | EVV | Eaton Vance Limited Duration Income Fund | 9.91 | -0.15% | 8.87% | 1.15B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.84 | 0.12% | 8.75% | 1.15B |
| 48 | OXLC | Oxford Lane Capital Corp. | 11.43 | 3.21% | 21.05% | 1.11B |
| 49 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.72 | 0.05% | 8.19% | 1.09B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.70 | -1.86% | 9.29% | 1.08B |
| 51 | HQH | Abrdn Healthcare Investors | 19.18 | -0.72% | 11.68% | 1.06B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 7.83 | -0.25% | 13.04% | 1.05B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.92 | -0.40% | 11.79% | 1.05B |
| 54 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.98 | -0.09% | 5.84% | 1.03B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.37 | -0.48% | 8.47% | 1.01B |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 16.19 | -0.18% | 7.09% | 1.00B |
| 57 | BTZ | BlackRock Credit Allocation Income Trust | 10.69 | 0.14% | 9.44% | 997.17M |
| 58 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.60 | -0.55% | 6.59% | 985.23M |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.55 | 0.98% | 7.93% | 984.06M |
| 60 | PML | PIMCO Municipal Income Fund II | 7.80 | 0.39% | 6.07% | 978.91M |
| 61 | BMEZ | BlackRock Health Sciences Term Trust | 15.18 | -0.52% | 11.87% | 948.78M |
| 62 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.02 | -0.26% | 8.92% | 941.93M |
| 63 | CHY | Calamos Convertible and High Income Fund | 11.63 | -1.06% | 10.32% | 921.88M |
| 64 | AWF | AllianceBernstein Global High Income Fund | 10.68 | -0.14% | 6.90% | 920.50M |
| 65 | PCN | PIMCO Corporate & Income Strategy Fund | 12.80 | -0.30% | 10.54% | 916.14M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.16 | 0.05% | 22.64% | 901.29M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.20 | 0.20% | 8.12% | 889.80M |
| 68 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.85 | 0.24% | 7.62% | 880.45M |
| 69 | CHI | Calamos Convertible Opportunities and Income Fund | 11.23 | -0.62% | 10.12% | 874.50M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.15 | 0.14% | 4.54% | 869.49M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 47.49 | -0.44% | 9.05% | 863.86M |
| 72 | PHK | PIMCO High Income Fund | 4.965 | 0.10% | 11.60% | 851.46M |
| 73 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.44 | -0.91% | 6.63% | 846.54M |
| 74 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.76 | -0.21% | 5.92% | 844.40M |
| 75 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.62 | -0.02% | 7.79% | 842.10M |
| 76 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.70 | -0.24% | 7.41% | 804.57M |
| 77 | THQ | Abrdn Healthcare Opportunities Fund | 19.14 | 0.66% | 11.29% | 791.79M |
| 78 | BTO | John Hancock Financial Opportunities Fund | 39.40 | 2.07% | 6.61% | 780.78M |
| 79 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.37 | -0.75% | 13.40% | 769.40M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.32 | 0.52% | 10.58% | 745.55M |
| 81 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.20 | -0.09% | 5.94% | 744.43M |
| 82 | RA | Brookfield Real Assets Income Fund Inc. | 13.12 | 0.38% | 10.79% | 724.94M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 22.92 | 0.09% | 10.74% | 724.74M |
| 84 | IGR | CBRE Global Real Estate Income Fund | 4.795 | 1.37% | 15.05% | 724.50M |
| 85 | WDI | Western Asset Diversified Income Fund | 13.93 | -0.11% | 12.78% | 721.15M |
| 86 | DLY | DoubleLine Yield Opportunities Fund | 14.88 | 0.54% | 9.41% | 718.89M |
| 87 | PAXS | PIMCO Access Income Fund | 15.97 | 0.38% | 11.24% | 717.95M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.37 | 0.24% | 10.00% | 702.97M |
| 89 | ACP | Abrdn Income Credit Strategies Fund | 5.60 | -0.09% | 16.61% | 702.01M |
| 90 | PFN | PIMCO Income Strategy Fund II | 7.45 | -0.20% | 11.57% | 695.04M |
| 91 | JQC | Nuveen Credit Strategies Income Fund | 5.08 | -0.29% | 12.77% | 688.22M |
| 92 | STK | Columbia Seligman Premium Technology Growth Fund | 39.55 | -1.93% | 6.88% | 683.00M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.89 | -0.50% | 8.33% | 678.04M |
| 94 | PEO | Adams Natural Resources Fund, Inc. | 25.11 | 0.22% | 8.17% | 675.04M |
| 95 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.90 | 0.16% | 7.08% | 674.30M |
| 96 | VMO | Invesco Municipal Opportunity Trust | 9.84 | 0.61% | 7.67% | 663.62M |
| 97 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.39 | 0.65% | 5.22% | 658.96M |
| 98 | PDT | John Hancock Premium Dividend Fund | 13.19 | 0.57% | 7.51% | 648.51M |
| 99 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.67 | 0.06% | 12.62% | 646.85M |
| 100 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.88 | -0.05% | 10.47% | 632.17M |
| 101 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.67 | 0.13% | 9.66% | 628.17M |
| 102 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.94 | -0.04% | 5.98% | 622.31M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.44 | -0.10% | 7.11% | 621.83M |
| 104 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.38 | 0.19% | 7.38% | 621.71M |
| 105 | RMT | Royce Micro-Cap Trust, Inc. | 11.60 | -0.30% | 6.81% | 609.81M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 22.50 | -0.13% | 10.41% | 608.74M |
| 107 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.74 | - | 7.65% | 592.61M |
| 108 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.78 | -0.45% | 8.90% | 590.91M |
| 109 | IIM | Invesco Value Municipal Income Trust | 12.39 | - | 7.47% | 583.18M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.59 | -0.38% | 6.15% | 578.41M |
| 111 | BGY | BlackRock Enhanced International Dividend Trust | 6.06 | 0.66% | 8.43% | 563.20M |
| 112 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.45 | 0.39% | 7.81% | 561.87M |
| 113 | VGM | Invesco Trust for Investment Grade Municipals | 10.30 | 0.10% | 7.53% | 558.63M |
| 114 | IFN | The India Fund, Inc. | 13.99 | -0.07% | 15.76% | 558.17M |
| 115 | AVK | Advent Convertible and Income Fund | 12.60 | -0.94% | 11.14% | 556.27M |
| 116 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.18 | - | 11.64% | 555.51M |
| 117 | BIT | BlackRock Multi-Sector Income Trust | 13.25 | -0.11% | 11.21% | 554.15M |
| 118 | VKQ | Invesco Municipal Trust | 9.84 | 0.49% | 7.70% | 544.36M |
| 119 | EIM | Eaton Vance Municipal Bond Fund | 10.01 | 0.55% | 6.12% | 541.30M |
| 120 | BME | BlackRock Health Sciences Trust | 41.76 | -0.45% | 7.53% | 539.71M |
| 121 | VCV | Invesco California Value Municipal Income Trust | 11.19 | 0.31% | 6.95% | 538.03M |
| 122 | BLW | BlackRock Limited Duration Income Trust | 13.74 | -0.15% | 9.87% | 533.23M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 9.98 | -0.30% | 7.55% | 527.78M |
| 124 | GHY | PGIM Global High Yield Fund, Inc | 12.87 | -0.16% | 9.79% | 526.69M |
| 125 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.59 | - | 8.73% | 525.56M |
| 126 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.23 | -0.97% | 7.58% | 522.96M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.66 | -0.26% | 8.59% | 520.79M |
| 128 | GUT | The Gabelli Utility Trust | 5.85 | -1.52% | 10.15% | 518.91M |
| 129 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.09 | 0.28% | 10.65% | 518.13M |
| 130 | GUG | Guggenheim Active Allocation Fund | 15.69 | 0.13% | 9.10% | 517.46M |
| 131 | BHK | BlackRock Core Bond Trust | 9.52 | -0.16% | 9.41% | 515.41M |
| 132 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.44 | 0.08% | 7.58% | 512.94M |
| 133 | CHW | Calamos Global Dynamic Income Fund | 8.00 | 0.25% | 7.49% | 510.92M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 9.01 | -0.17% | 4.79% | 505.47M |
| 135 | BLE | BlackRock Municipal Income Trust II | 10.58 | 0.18% | 6.14% | 504.93M |
| 136 | VVR | Invesco Senior Income Trust | 3.275 | -0.15% | 13.92% | 503.13M |
| 137 | HQL | Abrdn Life Sciences Investors | 16.98 | -1.11% | 10.73% | 502.59M |
| 138 | THW | Abrdn World Healthcare Fund | 12.54 | -0.71% | 11.15% | 499.72M |
| 139 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.58 | 0.26% | 6.20% | 495.34M |
| 140 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.99 | -0.55% | 6.90% | 491.40M |
| 141 | MYD | BlackRock MuniYield Fund, Inc. | 10.71 | 0.05% | 6.11% | 489.58M |
| 142 | ISD | PGIM High Yield Bond Fund, Inc. | 14.58 | -0.34% | 8.64% | 484.97M |
| 143 | KIO | KKR Income Opportunities Fund | 11.68 | -0.26% | 12.47% | 477.37M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.55 | 0.05% | 10.17% | 472.41M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.61 | -0.03% | 9.04% | 469.40M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.90 | 0.25% | 7.28% | 467.38M |
| 147 | DXYZ | Destiny Tech100 Inc. | 32.22 | -2.81% | - | 464.87M |
| 148 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.80 | -0.17% | 10.33% | 457.44M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.44 | 0.26% | 8.24% | 453.55M |
| 150 | NMAI | Nuveen Multi-Asset Income Fund | 13.54 | -0.07% | 10.35% | 452.58M |
| 151 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.02 | 0.17% | 7.80% | 447.36M |
| 152 | BFK | BlackRock Municipal Income Trust | 10.14 | 0.20% | 5.93% | 444.69M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.29 | -0.08% | 10.38% | 444.11M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.57 | 0.09% | 6.83% | 443.04M |
| 155 | FFA | First Trust Enhanced Equity Income Fund | 21.98 | -0.14% | 7.04% | 439.34M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 10.86 | 0.09% | 5.67% | 433.39M |
| 157 | HPI | John Hancock Preferred Income Fund | 16.22 | -0.12% | 9.15% | 433.04M |
| 158 | MUA | BlackRock MuniAssets Fund, Inc. | 11.20 | 0.72% | 5.99% | 430.96M |
| 159 | MCI | Barings Corporate Investors | 20.59 | -0.41% | 7.90% | 421.42M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.67 | -0.34% | 12.71% | 413.52M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.65 | 0.18% | 7.81% | 410.81M |
| 162 | SOR | Source Capital | 49.32 | -0.07% | 5.07% | 405.67M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.86 | 0.15% | 9.36% | 405.37M |
| 164 | MVF | BlackRock MuniVest Fund, Inc. | 7.04 | -0.28% | 6.12% | 403.64M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.11 | -0.81% | 9.99% | 403.48M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.47 | -0.13% | 4.82% | 403.11M |
| 167 | VKI | Invesco Advantage Municipal Income Trust II | 9.01 | 0.73% | 7.50% | 399.88M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.35 | -0.49% | 7.25% | 397.02M |
| 169 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.13 | 0.45% | 6.20% | 387.92M |
| 170 | TWN | The Taiwan Fund, Inc. | 60.00 | 3.68% | 10.46% | 383.63M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.91 | -0.08% | 8.98% | 380.61M |
| 172 | PFL | PIMCO Income Strategy Fund | 8.43 | -0.06% | 11.59% | 377.87M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 4.180 | - | 14.03% | 376.49M |
| 174 | BGR | BlackRock Energy and Resources Trust | 14.77 | -0.07% | 7.90% | 375.99M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 13.22 | 0.76% | 12.16% | 362.86M |
| 176 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.53 | 0.69% | 9.19% | 362.45M |
| 177 | NCV | Virtus Convertible & Income Fund | 15.97 | -0.68% | 10.23% | 360.82M |
| 178 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.775 | 0.13% | 11.29% | 359.00M |
| 179 | KTF | DWS Municipal Income Trust | 9.12 | -0.18% | 8.01% | 357.39M |
| 180 | SCD | LMP Capital and Income Fund Inc. | 15.57 | 0.06% | 9.23% | 356.38M |
| 181 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.24 | 0.20% | 5.37% | 354.65M |
| 182 | NAN | Nuveen New York Quality Municipal Income Fund | 11.47 | 0.44% | 7.57% | 354.15M |
| 183 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.36 | 0.55% | 7.33% | 351.60M |
| 184 | HPF | John Hancock Preferred Income Fund II | 16.11 | -0.12% | 9.20% | 348.55M |
| 185 | PPT | Putnam Premier Income Trust | 3.615 | 0.14% | 8.63% | 345.48M |
| 186 | AWP | abrdn Global Premier Properties Fund | 3.948 | 1.24% | 12.17% | 341.26M |
| 187 | BFZ | BlackRock California Municipal Income Trust | 11.23 | - | 6.08% | 337.61M |
| 188 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.350 | - | 19.71% | 331.11M |
| 189 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.61 | 1.22% | 9.28% | 328.96M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.09 | -0.18% | 9.35% | 327.42M |
| 191 | MXF | The Mexico Fund, Inc. | 22.14 | -0.29% | 6.34% | 324.07M |
| 192 | NCA | Nuveen California Municipal Value Fund | 9.74 | 0.31% | 3.58% | 322.47M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.17 | 0.46% | 7.82% | 320.71M |
| 194 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.89 | -0.13% | 9.11% | 320.35M |
| 195 | ASG | Liberty All-Star Growth Fund, Inc. | 5.16 | -0.58% | 8.90% | 319.71M |
| 196 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.78 | -0.31% | 7.58% | 319.53M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.35 | -0.15% | 10.13% | 318.70M |
| 198 | TEI | Templeton Emerging Markets Income Fund | 6.72 | -0.74% | 8.47% | 317.37M |
| 199 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.03 | 0.18% | 5.45% | 317.06M |
| 200 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.35 | -0.19% | 5.96% | 313.00M |
| 201 | AGD | Abrdn Global Dynamic Dividend Fund | 12.43 | 0.16% | 10.82% | 309.07M |
| 202 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.43 | -0.10% | 6.23% | 308.92M |
| 203 | BGT | BlackRock Floating Rate Income Trust | 11.40 | -0.52% | 12.64% | 307.78M |
| 204 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.05 | 0.06% | 1.45% | 307.62M |
| 205 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.18 | 0.16% | 5.06% | 305.47M |
| 206 | BGH | Barings Global Short Duration High Yield Fund | 15.02 | -0.13% | 11.36% | 301.37M |
| 207 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.25 | 1.44% | 8.54% | 300.28M |
| 208 | EFT | Eaton Vance Floating-Rate Income Trust | 11.36 | -0.13% | 9.49% | 300.28M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 10.44 | 0.15% | 12.64% | 300.07M |
| 210 | JGH | Nuveen Global High Income Fund | 12.94 | 0.39% | 9.64% | 299.92M |
| 211 | OIA | Invesco Municipal Income Opportunities Trust | 6.26 | 0.81% | 5.62% | 298.46M |
| 212 | MIN | MFS Intermediate Income Trust | 2.590 | 0.39% | 8.83% | 294.74M |
| 213 | TDF | Templeton Dragon Fund, Inc. | 11.60 | -0.26% | 3.44% | 294.10M |
| 214 | EMF | Templeton Emerging Markets Fund | 19.66 | -0.96% | 4.48% | 293.88M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.60 | -0.10% | 5.00% | 292.96M |
| 216 | PMO | Putnam Municipal Opportunities Trust | 10.68 | - | 4.42% | 292.63M |
| 217 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.80 | 0.41% | 11.36% | 290.55M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 27.91 | 0.47% | 9.10% | 289.54M |
| 219 | BYM | BlackRock Municipal Income Quality Trust | 11.11 | -0.09% | 6.00% | 287.79M |
| 220 | FUND | Sprott Focus Trust, Inc. | 9.67 | 0.98% | 5.97% | 286.75M |
| 221 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.49 | 1.23% | 7.56% | 285.95M |
| 222 | BRW | Saba Capital Income & Opportunities Fund | 6.66 | 0.17% | 15.31% | 283.30M |
| 223 | DBL | DoubleLine Opportunistic Credit Fund | 15.17 | 0.06% | 8.73% | 277.81M |
| 224 | NCZ | Virtus Convertible & Income Fund II | 14.43 | -0.48% | 9.93% | 274.59M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 5.86 | -0.68% | 8.14% | 273.39M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.40 | -0.75% | 4.74% | 271.84M |
| 227 | PMM | Putnam Managed Municipal Income Trust | 6.33 | 1.07% | 5.08% | 271.14M |
| 228 | BKT | BlackRock Income Trust, Inc. | 11.14 | -0.09% | 9.52% | 270.61M |
| 229 | JCE | Nuveen Core Equity Alpha Fund | 15.93 | 0.03% | 7.90% | 268.08M |
| 230 | ERC | Allspring Multi-Sector Income Fund | 9.43 | 0.11% | 9.20% | 264.55M |
| 231 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.54 | -0.21% | 4.00% | 261.01M |
| 232 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.06 | -0.16% | 8.39% | 260.98M |
| 233 | MCR | MFS Charter Income Trust | 6.25 | 0.03% | 8.59% | 260.62M |
| 234 | FCT | First Trust Senior Floating Rate Income Fund II | 9.97 | -0.15% | 11.68% | 258.92M |
| 235 | MMT | MFS Multimarket Income Trust | 4.710 | -0.21% | 8.54% | 258.76M |
| 236 | RIV | RiverNorth Opportunities Fund, Inc. | 12.00 | 0.08% | 12.79% | 257.67M |
| 237 | GLO | Clough Global Opportunities Fund | 5.97 | 0.17% | 10.79% | 255.31M |
| 238 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.14 | -0.09% | 10.23% | 252.51M |
| 239 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.05 | 1.43% | 8.84% | 251.72M |
| 240 | FTF | Franklin Limited Duration Income Trust | 6.17 | -0.24% | - | 249.71M |
| 241 | BNY | BlackRock New York Municipal Income Trust | 10.30 | 0.73% | 5.99% | 248.29M |
| 242 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.56 | 0.19% | 7.38% | 247.29M |
| 243 | NXDT | NexPoint Diversified Real Estate Trust | 4.930 | -0.20% | 11.98% | 241.67M |
| 244 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.54 | -0.11% | 9.56% | 241.27M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.59 | 0.20% | 14.32% | 235.93M |
| 246 | IIF | Morgan Stanley India Investment Fund, Inc. | 24.38 | 0.62% | 8.19% | 233.19M |
| 247 | TSI | TCW Strategic Income Fund, Inc. | 4.850 | 0.05% | 6.71% | 231.76M |
| 248 | SABA | Saba Capital Income & Opportunities Fund II | 8.11 | 0.37% | 8.61% | 229.15M |
| 249 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.30 | - | 5.92% | 228.19M |
| 250 | MVT | BlackRock MuniVest Fund II, Inc. | 10.90 | -0.32% | 5.94% | 227.39M |
| 251 | MFM | MFS Municipal Income Trust | 5.52 | -0.09% | 5.22% | 227.15M |
| 252 | JRS | Nuveen Real Estate Income Fund | 7.82 | 1.03% | 8.69% | 225.94M |
| 253 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.14 | -0.29% | 6.02% | 222.25M |
| 254 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.39 | 0.24% | 7.30% | 207.77M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 1.995 | -0.25% | 9.30% | 206.70M |
| 256 | BANX | ArrowMark Financial Corp. | 21.12 | -0.89% | 10.87% | 205.60M |
| 257 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.88 | 0.47% | 4.98% | 205.50M |
| 258 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.13 | 0.68% | 4.56% | 204.95M |
| 259 | FT | Franklin Universal Trust | 8.15 | 0.37% | 6.28% | 204.82M |
| 260 | HGLB | Highland Global Allocation Fund | 8.82 | 0.51% | 12.01% | 204.35M |
| 261 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.41 | 0.48% | 8.99% | 203.31M |
| 262 | GF | The New Germany Fund, Inc. | 12.31 | 1.07% | 1.21% | 199.17M |
| 263 | MPV | Barings Participation Investors | 18.74 | -0.34% | 7.87% | 199.03M |
| 264 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.53 | 0.17% | 5.94% | 198.38M |
| 265 | EHI | Western Asset Global High Income Fund Inc. | 6.44 | - | 12.92% | 195.13M |
| 266 | WIA | Western Asset Inflation-Linked Income Fund | 8.30 | 0.60% | 7.53% | 193.56M |
| 267 | KF | The Korea Fund, Inc. | 46.20 | -0.92% | 0.94% | 192.12M |
| 268 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.73 | - | 7.46% | 191.77M |
| 269 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.000 | 0.67% | 12.56% | 190.09M |
| 270 | SRV | NXG Cushing Midstream Energy Fund | 40.75 | -1.12% | 18.50% | 188.59M |
| 271 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.89 | -0.13% | 14.36% | 187.78M |
| 272 | NXG | NXG NextGen Infrastructure Income Fund | 50.89 | 0.06% | 12.74% | 187.24M |
| 273 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.78 | -0.11% | 7.18% | 185.92M |
| 274 | DHF | BNY Mellon High Yield Strategies Fund | 2.550 | -0.39% | 8.24% | 185.48M |
| 275 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.88 | 0.15% | 10.31% | 179.72M |
| 276 | VBF | Invesco Bond Fund | 15.36 | -0.19% | 5.47% | 175.49M |
| 277 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.29 | -0.23% | 8.47% | 172.91M |
| 278 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.73 | 2.22% | 7.03% | 171.28M |
| 279 | PNI | PIMCO New York Municipal Income Fund II | 7.09 | 1.44% | 5.06% | 169.36M |
| 280 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.30 | -0.24% | 6.91% | 167.88M |
| 281 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.50 | 1.34% | 4.29% | 162.91M |
| 282 | NNY | Nuveen New York Municipal Value Fund | 8.49 | 0.41% | 4.19% | 160.25M |
| 283 | PIM | Putnam Master Intermediate Income Trust | 3.310 | 0.30% | 8.00% | 159.49M |
| 284 | SPE | Special Opportunities Fund, Inc. | 14.92 | 0.54% | 13.58% | 158.50M |
| 285 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.69 | - | 9.49% | 155.42M |
| 286 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.815 | -0.18% | 9.57% | 154.30M |
| 287 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 12.00 | 0.33% | 6.89% | 154.23M |
| 288 | GLQ | Clough Global Equity Fund | 8.19 | - | 10.61% | 153.37M |
| 289 | GRX | The Gabelli Healthcare & Wellness Trust | 9.70 | 1.25% | 6.85% | 153.26M |
| 290 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.00 | 0.20% | 14.40% | 152.90M |
| 291 | GGT | The Gabelli Multimedia Trust Inc. | 4.228 | -0.52% | 22.71% | 151.88M |
| 292 | MHF | Western Asset Municipal High Income Fund Inc. | 6.92 | -0.07% | 5.90% | 149.99M |
| 293 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.03 | 0.14% | 8.10% | 148.36M |
| 294 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.44 | 0.04% | 6.29% | 148.08M |
| 295 | BGX | Blackstone Long-Short Credit Income Fund | 11.44 | -0.48% | 9.03% | 145.32M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.50 | - | 11.31% | 142.73M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.00 | -0.25% | 6.96% | 139.17M |
| 298 | BCV | Bancroft Fund Ltd. | 23.83 | 0.95% | 5.93% | 138.70M |
| 299 | JHS | John Hancock Income Securities Trust | 11.73 | 0.08% | 5.28% | 136.61M |
| 300 | HEQ | John Hancock Diversified Income Fund | 11.16 | - | 9.03% | 134.97M |
| 301 | WEA | Western Asset Premier Bond Fund | 11.13 | -0.54% | 7.55% | 132.06M |
| 302 | IAF | Abrdn Australia Equity Fund Inc | 14.24 | 0.07% | 10.25% | 131.43M |
| 303 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.09 | -1.46% | 6.46% | 131.04M |
| 304 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.69 | 0.10% | 6.13% | 130.23M |
| 305 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.06 | 1.55% | 7.71% | 127.33M |
| 306 | VFL | abrdn National Municipal Income Fund | 10.37 | -0.19% | 5.79% | 127.32M |
| 307 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.79 | 0.25% | 4.38% | 127.28M |
| 308 | MCN | XAI Madison Equity Premium Income Fund | 6.02 | 0.17% | 11.94% | 127.12M |
| 309 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.13 | 0.23% | 12.96% | 126.71M |
| 310 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.68 | 0.10% | 7.08% | 126.59M |
| 311 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.77 | -0.15% | 9.72% | 125.43M |
| 312 | OCCI | OFS Credit Company, Inc. | 4.440 | 1.83% | 31.08% | 124.43M |
| 313 | CEE | The Central and Eastern Europe Fund, Inc. | 19.24 | 0.03% | 2.02% | 124.23M |
| 314 | NIM | Nuveen Select Maturities Municipal Fund | 9.81 | 1.92% | 3.51% | 122.10M |
| 315 | CGO | Calamos Global Total Return Fund | 12.32 | -0.08% | 7.77% | 121.07M |
| 316 | GLU | The Gabelli Global Utility & Income Trust | 20.19 | 0.42% | 6.56% | 120.80M |
| 317 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.67 | 0.15% | 4.98% | 120.49M |
| 318 | JHI | John Hancock Investors Trust | 13.77 | 0.22% | 8.70% | 120.41M |
| 319 | CXE | MFS High Income Municipal Trust | 3.779 | -0.21% | 5.70% | 119.14M |
| 320 | PCF | High Income Securities Fund | 6.05 | - | 11.49% | 113.23M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.89 | 0.19% | 6.40% | 111.04M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.73 | -0.09% | 6.99% | 109.38M |
| 323 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.19 | -0.65% | 8.92% | 106.09M |
| 324 | ERH | Allspring Utilities and High Income Fund | 11.87 | 0.11% | 8.25% | 104.79M |
| 325 | NMI | Nuveen Municipal Income Fund, Inc. | 10.05 | -0.10% | 4.54% | 103.42M |
| 326 | SWZ | Total Return Securities, Inc. | 6.04 | 1.00% | 51.95% | 102.52M |
| 327 | JLS | Nuveen Mortgage and Income Fund | 18.59 | 1.00% | 9.93% | 101.83M |
| 328 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.46 | -0.14% | 5.18% | 98.64M |
| 329 | MGF | MFS Government Markets Income Trust | 3.000 | -0.33% | 7.68% | 97.77M |
| 330 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.11 | 0.87% | 7.53% | 96.32M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.29 | 0.38% | 9.40% | 96.12M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 13.75 | -0.01% | 19.20% | 93.44M |
| 333 | RGT | Royce Global Trust, Inc. | 14.18 | -0.53% | 1.32% | 92.41M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.560 | 0.56% | 5.52% | 90.75M |
| 335 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.79 | 1.51% | 7.70% | 90.44M |
| 336 | VGI | Virtus Global Multi-Sector Income Fund | 7.91 | 0.51% | 12.12% | 89.49M |
| 337 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.500 | - | 10.67% | 89.13M |
| 338 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.08 | 0.12% | 9.69% | 89.03M |
| 339 | FMN | Federated Hermes Premier Municipal Income Fund | 11.24 | 0.15% | 4.81% | 87.86M |
| 340 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.51 | -0.17% | 12.64% | 86.55M |
| 341 | CCIF | Carlyle Credit Income Fund | 3.970 | 1.79% | 31.74% | 83.99M |
| 342 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.50 | - | 3.39% | 80.85M |
| 343 | DMA | Destra Multi-Alternative Fund | 8.95 | 0.16% | 10.69% | 80.26M |
| 344 | GLV | Clough Global Dividend and Income Fund | 6.22 | 0.65% | 10.89% | 77.19M |
| 345 | PCM | PCM Fund Inc. | 6.05 | 0.17% | 12.74% | 74.03M |
| 346 | EEA | The European Equity Fund, Inc. | 10.97 | 0.64% | 7.47% | 73.50M |
| 347 | CEV | Eaton Vance California Municipal Income Trust | 10.39 | 0.10% | 5.77% | 73.08M |
| 348 | VLT | Invesco High Income Trust II | 11.10 | -0.18% | 10.18% | 72.13M |
| 349 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.03 | -0.50% | 7.01% | 69.62M |
| 350 | PGZ | Principal Real Estate Income Fund | 10.17 | 0.69% | 12.34% | 68.08M |
| 351 | CXH | MFS Investment Grade Municipal Trust | 8.08 | 0.12% | 5.06% | 66.25M |
| 352 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.50 | 0.35% | 11.26% | 61.65M |
| 353 | MXE | Mexico Equity & Income Fund Inc. | 13.65 | -0.29% | 1.71% | 60.06M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.15 | 0.49% | 5.66% | 58.19M |
| 355 | FMY | First Trust Mortgage Income Fund | 12.06 | 0.23% | 6.48% | 50.81M |
| 356 | GRF | Eagle Capital Growth Fund, Inc. | 11.07 | - | 7.68% | 43.90M |
| 357 | FCO | abrdn Global Income Fund, Inc. | 3.135 | 1.13% | 26.79% | 42.18M |
| 358 | CIF | MFS Intermediate High Income Fund | 1.710 | 0.01% | 10.39% | 30.62M |
| 359 | CFND | C1 Fund Inc. | 4.468 | 0.40% | - | 30.23M |
| 360 | HERZ | Herzfeld Credit Income Fund, Inc. | 1.860 | -1.30% | 61.26% | 29.88M |
| 361 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.75 | - | 6.62% | 27.64M |
| 362 | RCG | RENN Fund, Inc. | 2.644 | -3.14% | 0.79% | 18.55M |
| 363 | MVO | MV Oil Trust | 1.560 | 1.30% | 51.60% | 17.94M |
| 364 | BHV | BlackRock Virginia Municipal Bond Trust | 10.65 | -0.09% | 5.58% | 16.92M |
| 365 | GDL | The GDL Fund | 8.62 | - | 5.57% | 5.70M |