Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 53.52 | -2.12% | - | 10.37B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.98 | 0.17% | 14.72% | 6.81B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.30 | -0.15% | 7.57% | 3.88B |
| 4 | UTG | Reaves Utility Income Fund | 39.88 | -0.87% | 6.02% | 3.51B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.73 | -0.13% | 6.95% | 3.51B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.35 | 0.80% | 8.08% | 2.94B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.25 | 0.43% | 8.56% | 2.83B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.08 | -0.17% | 7.29% | 2.82B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 23.00 | 0.13% | 8.09% | 2.82B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.95 | 0.15% | 7.33% | 2.77B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.04 | -0.50% | 9.28% | 2.63B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.75 | 0.31% | 7.22% | 2.49B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.78 | 0.16% | 7.31% | 2.48B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 27.74 | -0.18% | 6.48% | 2.45B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.06 | 0.81% | 7.31% | 2.38B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.60 | 0.62% | 8.18% | 2.30B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.42 | -0.12% | 11.48% | 2.25B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 17.31 | 0.64% | 8.19% | 2.07B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 9.23 | 0.05% | 4.23% | 1.91B |
| 20 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.61 | 0.93% | 19.16% | 1.90B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.16 | 0.62% | 7.85% | 1.88B |
| 22 | NAC | Nuveen California Quality Municipal Income Fund | 11.96 | 0.13% | 7.39% | 1.86B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 11.42 | - | 19.14% | 1.85B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.80 | - | 10.35% | 1.78B |
| 25 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.59 | - | 6.01% | 1.74B |
| 26 | USA | Liberty All-Star Equity Fund | 5.81 | 0.09% | 11.47% | 1.71B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 13.45 | 0.52% | 11.41% | 1.71B |
| 28 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.70 | - | 10.75% | 1.70B |
| 29 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.55 | 0.41% | 8.22% | 1.70B |
| 30 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.58 | -0.55% | 8.90% | 1.69B |
| 31 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.06 | 1.66% | 7.15% | 1.68B |
| 32 | TY | Tri-Continental Corporation | 32.21 | -0.09% | 12.13% | 1.67B |
| 33 | STEW | SRH Total Return Fund, Inc. | 17.34 | -0.34% | 4.60% | 1.67B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.12 | 0.66% | 8.17% | 1.61B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 15.11 | -0.49% | 21.65% | 1.58B |
| 36 | BSTZ | BlackRock Science and Technology Term Trust | 21.34 | 0.90% | 12.68% | 1.50B |
| 37 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.35 | -0.14% | 7.59% | 1.49B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.88 | 0.22% | 2.44% | 1.48B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.63 | - | 23.86% | 1.45B |
| 40 | GAM | General American Investors Company, Inc. | 60.22 | -0.12% | 10.63% | 1.44B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.14 | 0.72% | 7.98% | 1.37B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.87 | 0.28% | 5.92% | 1.36B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.04 | 0.09% | 6.04% | 1.35B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.53 | -0.19% | 7.45% | 1.23B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.88 | -0.46% | 9.43% | 1.22B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.33 | 0.48% | 19.28% | 1.18B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.72 | 0.23% | 8.43% | 1.15B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.61 | -0.10% | 9.15% | 1.12B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.25 | -0.44% | 9.04% | 1.11B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.35 | 0.68% | 9.86% | 1.05B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.00 | -0.05% | 8.46% | 1.05B |
| 52 | HQH | Abrdn Healthcare Investors | 18.70 | 0.48% | 12.04% | 1.04B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.73 | 0.21% | 12.05% | 1.03B |
| 54 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.07 | -0.24% | 7.73% | 1.01B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.32 | 0.40% | 7.13% | 1.01B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.46 | 0.20% | 13.71% | 999.39M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.14 | 0.08% | 8.73% | 982.11M |
| 58 | PML | PIMCO Municipal Income Fund II | 7.73 | - | 6.13% | 970.13M |
| 59 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.36 | 0.16% | 6.79% | 966.46M |
| 60 | BTZ | BlackRock Credit Allocation Income Trust | 10.28 | -0.48% | 9.75% | 959.38M |
| 61 | FSCO | FS Credit Opportunities Corp. | 4.820 | -0.82% | 16.67% | 956.08M |
| 62 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.04 | 0.20% | 6.24% | 945.00M |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.39 | 0.23% | 8.41% | 934.80M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.70 | 0.26% | 10.28% | 927.83M |
| 65 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.48 | -0.10% | 7.89% | 914.23M |
| 66 | BMEZ | BlackRock Health Sciences Term Trust | 14.48 | -0.89% | 11.99% | 905.02M |
| 67 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 22.09 | 0.50% | 9.33% | 903.88M |
| 68 | PDX | PIMCO Dynamic Income Strategy Fund | 20.10 | -0.59% | 22.61% | 898.61M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.30 | 0.40% | 7.52% | 896.42M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.51 | -0.21% | 4.42% | 891.61M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 11.44 | 1.29% | 10.10% | 890.47M |
| 72 | OXLC | Oxford Lane Capital Corp. | 9.12 | 2.82% | 26.29% | 885.63M |
| 73 | PCN | PIMCO Corporate & Income Strategy Fund | 12.29 | -0.08% | 10.99% | 879.50M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.16 | 0.05% | 7.26% | 875.66M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.51 | -0.72% | 6.49% | 857.43M |
| 76 | PHK | PIMCO High Income Fund | 4.835 | -0.72% | 11.91% | 829.16M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.86 | -0.10% | 8.09% | 811.25M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.94 | 0.27% | 10.09% | 777.59M |
| 79 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.26 | 0.93% | 13.44% | 765.45M |
| 80 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.77 | 0.32% | 7.89% | 759.77M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.30 | -0.27% | 11.80% | 757.24M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 23.22 | 0.52% | 10.72% | 734.23M |
| 83 | RA | Brookfield Real Assets Income Fund Inc. | 12.90 | - | 10.98% | 712.79M |
| 84 | PEO | Adams Natural Resources Fund, Inc. | 25.84 | 0.23% | 7.96% | 710.65M |
| 85 | IGR | CBRE Global Real Estate Income Fund | 4.670 | -0.43% | 15.39% | 707.04M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.51 | -0.22% | 13.16% | 699.66M |
| 87 | BTO | John Hancock Financial Opportunities Fund | 34.87 | 0.22% | 7.47% | 690.91M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.90 | 0.67% | 10.17% | 689.81M |
| 89 | DLY | DoubleLine Yield Opportunities Fund | 14.22 | -0.21% | 9.83% | 687.00M |
| 90 | STK | Columbia Seligman Premium Technology Growth Fund | 39.62 | 0.10% | 6.86% | 684.19M |
| 91 | ACP | Abrdn Income Credit Strategies Fund | 5.40 | 0.47% | 17.32% | 676.91M |
| 92 | BHK | BlackRock Core Bond Trust | 9.31 | -0.37% | 9.62% | 672.05M |
| 93 | PAXS | PIMCO Access Income Fund | 14.86 | 1.02% | 12.07% | 668.26M |
| 94 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.74 | 0.20% | 7.18% | 665.67M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.12 | 0.42% | 12.15% | 664.70M |
| 96 | VMO | Invesco Municipal Opportunity Trust | 9.85 | - | 7.61% | 664.29M |
| 97 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.46 | - | 5.20% | 662.69M |
| 98 | BOE | BlackRock Enhanced Global Dividend Trust | 11.49 | 0.26% | 8.66% | 655.23M |
| 99 | PDT | John Hancock Premium Dividend Fund | 13.29 | 0.45% | 7.45% | 653.67M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.805 | -0.10% | 13.47% | 651.60M |
| 101 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.58 | -0.36% | 9.68% | 626.24M |
| 102 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.16 | 0.68% | 13.15% | 625.93M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.45 | 0.58% | 7.14% | 622.43M |
| 104 | IIM | Invesco Value Municipal Income Trust | 13.17 | 0.38% | 7.05% | 619.89M |
| 105 | RMT | Royce Micro-Cap Trust, Inc. | 11.75 | 0.43% | 6.75% | 617.97M |
| 106 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.82 | 0.08% | 6.03% | 616.31M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.46 | 0.19% | 10.90% | 608.04M |
| 108 | CCD | Calamos Dynamic Convertible and Income Fund | 22.31 | 0.54% | 10.81% | 603.60M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.58 | 0.44% | 7.67% | 598.45M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.66 | -0.09% | 7.70% | 588.20M |
| 111 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.59 | 0.21% | 9.12% | 578.01M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.55 | 0.29% | 6.22% | 576.23M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.09 | 0.90% | 6.99% | 571.69M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.42 | 0.48% | 7.48% | 565.10M |
| 115 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.05 | -0.10% | 8.00% | 547.14M |
| 116 | EIM | Eaton Vance Municipal Bond Fund | 10.05 | 0.10% | 6.07% | 543.47M |
| 117 | AVK | Advent Convertible and Income Fund | 12.29 | 0.41% | 11.49% | 542.59M |
| 118 | VKQ | Invesco Municipal Trust | 9.81 | 0.05% | 7.69% | 542.56M |
| 119 | GUT | The Gabelli Utility Trust | 6.11 | -0.08% | 9.82% | 541.53M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.85 | -0.01% | 12.03% | 537.45M |
| 121 | BIT | BlackRock Multi-Sector Income Trust | 12.82 | -0.16% | 11.58% | 536.37M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.76 | 0.09% | 8.86% | 534.86M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 10.10 | -0.39% | 7.47% | 534.13M |
| 124 | BME | BlackRock Health Sciences Trust | 40.91 | - | 7.69% | 528.73M |
| 125 | VCV | Invesco California Value Municipal Income Trust | 10.94 | 0.18% | 7.10% | 525.82M |
| 126 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.57 | -0.23% | 8.73% | 524.35M |
| 127 | BLW | BlackRock Limited Duration Income Trust | 13.38 | 0.30% | 10.18% | 522.95M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.73 | 0.64% | 9.12% | 518.78M |
| 129 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.18 | 0.07% | 5.93% | 517.41M |
| 130 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.27 | - | 7.68% | 505.93M |
| 131 | PCQ | PIMCO California Municipal Income Fund | 8.88 | 0.34% | 4.88% | 498.46M |
| 132 | GHY | PGIM Global High Yield Fund, Inc | 12.16 | 0.33% | 10.40% | 497.63M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.14 | 0.04% | 9.02% | 497.34M |
| 134 | HQL | Abrdn Life Sciences Investors | 16.78 | 0.18% | 10.87% | 496.67M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.48 | - | 11.13% | 495.70M |
| 136 | IFN | Aberdeen India Fund, Inc. | 12.40 | -0.48% | 17.79% | 494.73M |
| 137 | CHW | Calamos Global Dynamic Income Fund | 7.67 | 1.32% | 7.93% | 489.84M |
| 138 | THW | Abrdn World Healthcare Fund | 12.15 | -0.25% | 11.50% | 484.18M |
| 139 | VVR | Invesco Senior Income Trust | 3.085 | 0.49% | 14.57% | 473.94M |
| 140 | NBB | Nuveen Taxable Municipal Income Fund | 15.90 | - | 7.28% | 467.38M |
| 141 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 28.50 | -0.28% | 7.25% | 467.06M |
| 142 | ISD | PGIM High Yield Bond Fund, Inc. | 14.03 | 0.23% | 9.00% | 466.77M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.48 | - | 9.12% | 465.38M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.20 | 0.31% | 10.39% | 463.95M |
| 145 | KIO | KKR Income Opportunities Fund | 11.18 | - | 13.21% | 458.21M |
| 146 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.81 | -0.43% | 10.29% | 457.83M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.18 | 0.33% | 8.39% | 445.91M |
| 148 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.91 | - | 7.86% | 443.26M |
| 149 | NMAI | Nuveen Multi-Asset Income Fund | 13.09 | 0.69% | 11.70% | 437.54M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.94 | - | 5.63% | 436.58M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.81 | -0.31% | 10.74% | 428.07M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.02 | -0.06% | 9.25% | 427.70M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.82 | -0.07% | 7.09% | 427.63M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.36 | 0.05% | 7.26% | 426.95M |
| 155 | VKI | Invesco Advantage Municipal Income Trust II | 9.43 | 0.32% | 7.11% | 418.75M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.87 | -0.28% | 6.11% | 418.26M |
| 157 | MCI | Barings Corporate Investors | 20.07 | 0.07% | 7.98% | 410.88M |
| 158 | BGR | BlackRock Energy and Resources Trust | 15.92 | 1.53% | 7.45% | 405.26M |
| 159 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.14 | - | 9.97% | 404.39M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.39 | 0.16% | 4.88% | 398.04M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.12 | -0.06% | 8.04% | 397.73M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.70 | -0.07% | 9.59% | 395.62M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.00 | 0.27% | 13.53% | 389.78M |
| 164 | SOR | Source Capital | 47.19 | 0.22% | 5.31% | 388.15M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.88 | - | 7.52% | 384.02M |
| 166 | DXYZ | Destiny Tech100 Inc. | 26.29 | 1.04% | - | 379.31M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.78 | -0.44% | 8.81% | 376.62M |
| 168 | PFL | PIMCO Income Strategy Fund | 8.30 | 0.36% | 11.77% | 372.26M |
| 169 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.61 | -0.47% | 5.16% | 365.25M |
| 170 | KTF | DWS Municipal Income Trust | 9.18 | - | 7.97% | 359.61M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 3.990 | - | 14.74% | 359.38M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.57 | 0.54% | 9.69% | 359.02M |
| 173 | AWP | abrdn Global Premier Properties Fund | 11.74 | -0.59% | 12.27% | 355.46M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.51 | -0.30% | 7.49% | 355.24M |
| 175 | TWN | The Taiwan Fund, Inc. | 61.31 | 1.67% | 10.28% | 355.13M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.44 | 0.45% | 9.37% | 353.38M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.710 | 0.27% | 11.48% | 352.82M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 12.70 | 0.47% | 12.67% | 348.59M |
| 179 | NCV | Virtus Convertible & Income Fund | 15.25 | 0.26% | 10.73% | 344.55M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.87 | - | 9.34% | 343.35M |
| 181 | PPT | Putnam Premier Income Trust | 3.530 | 0.28% | 8.86% | 337.35M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.94 | 0.17% | 7.79% | 328.64M |
| 183 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.86 | 1.03% | 9.25% | 319.13M |
| 184 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.20 | -0.27% | 9.48% | 317.34M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.90 | 0.31% | 7.92% | 314.14M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.84 | 0.09% | 5.56% | 311.60M |
| 187 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.33 | 0.46% | 7.83% | 311.53M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.49 | 0.29% | 9.91% | 309.70M |
| 189 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.52 | -0.26% | 8.31% | 307.49M |
| 190 | NCA | Nuveen California Municipal Value Fund | 9.28 | 0.54% | 3.77% | 307.24M |
| 191 | ASG | Liberty All-Star Growth Fund, Inc. | 4.955 | 0.10% | 9.29% | 307.01M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.32 | 0.19% | 6.31% | 305.66M |
| 193 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.86 | 0.56% | 1.48% | 304.38M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.43 | 0.71% | 8.93% | 303.44M |
| 195 | MXF | The Mexico Fund, Inc. | 20.96 | -0.38% | 6.65% | 302.24M |
| 196 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.10 | 0.41% | 5.14% | 301.52M |
| 197 | OIA | Invesco Municipal Income Opportunities Trust | 6.16 | -0.16% | 5.66% | 293.69M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.29 | -0.81% | 11.00% | 293.40M |
| 199 | NPCT | Nuveen Core Plus Impact Fund | 10.20 | -0.58% | 12.66% | 293.30M |
| 200 | PMO | Putnam Municipal Opportunities Trust | 10.65 | 0.33% | 4.45% | 291.67M |
| 201 | AGD | Abrdn Global Dynamic Dividend Fund | 11.70 | 0.86% | 11.55% | 290.92M |
| 202 | BGT | BlackRock Floating Rate Income Trust | 10.76 | 0.37% | 13.40% | 290.48M |
| 203 | JGH | Nuveen Global High Income Fund | 12.50 | -0.71% | 9.93% | 289.72M |
| 204 | DBL | DoubleLine Opportunistic Credit Fund | 14.59 | -0.07% | 9.04% | 288.45M |
| 205 | TDF | Templeton Dragon Fund, Inc. | 11.36 | - | 3.52% | 288.01M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.28 | 0.07% | 5.11% | 286.95M |
| 207 | MIN | MFS Intermediate Income Trust | 2.510 | -0.40% | 9.08% | 285.63M |
| 208 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.53 | 0.24% | 11.56% | 285.16M |
| 209 | FUND | Sprott Focus Trust, Inc. | 9.59 | -1.23% | 5.94% | 284.27M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.75 | 0.14% | 10.05% | 284.15M |
| 211 | EMF | Templeton Emerging Markets Fund | 19.00 | 0.32% | 4.65% | 284.01M |
| 212 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.28 | 0.67% | 7.58% | 281.78M |
| 213 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.88 | -0.11% | 4.58% | 279.37M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 13.92 | 0.23% | 12.30% | 279.34M |
| 215 | BRW | Saba Capital Income & Opportunities Fund | 6.45 | 0.31% | 15.86% | 274.32M |
| 216 | ACV | Virtus Diversified Income & Convertible Fund | 26.44 | 0.15% | 9.62% | 274.29M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.37 | 0.31% | 4.98% | 272.85M |
| 218 | NCZ | Virtus Convertible & Income Fund II | 14.21 | 1.28% | 10.26% | 270.40M |
| 219 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.19 | 0.49% | 8.26% | 266.58M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.88 | - | 9.73% | 264.29M |
| 221 | RCS | PIMCO Strategic Income Fund, Inc. | 5.62 | - | 8.54% | 262.19M |
| 222 | JCE | Nuveen Core Equity Alpha Fund | 15.46 | - | 8.28% | 260.25M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.34 | -0.21% | 4.06% | 257.42M |
| 224 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.380 | 3.05% | 25.03% | 257.28M |
| 225 | MCR | MFS Charter Income Trust | 6.12 | 0.33% | 8.81% | 255.13M |
| 226 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.25 | -1.10% | 8.56% | 255.02M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.08 | -0.06% | 9.56% | 254.59M |
| 228 | MMT | MFS Multimarket Income Trust | 4.610 | - | 8.73% | 253.27M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 9.69 | -0.10% | 12.00% | 251.78M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.94 | 0.09% | 10.44% | 247.98M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.50 | 0.17% | 13.40% | 246.93M |
| 232 | GLO | Clough Global Opportunities Fund | 5.74 | 0.53% | 11.23% | 245.48M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.96 | 0.25% | - | 240.01M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.24 | 1.39% | 9.85% | 237.35M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.68 | 0.36% | 7.71% | 236.71M |
| 236 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.51 | - | 14.46% | 233.45M |
| 237 | NXDT | NexPoint Diversified Real Estate Trust | 4.722 | -0.59% | 12.63% | 231.47M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.14 | - | 8.55% | 230.00M |
| 239 | JRS | Nuveen Real Estate Income Fund | 7.87 | -0.25% | 8.62% | 227.38M |
| 240 | MFM | MFS Municipal Income Trust | 5.49 | - | 5.25% | 226.12M |
| 241 | TSI | TCW Strategic Income Fund, Inc. | 4.620 | -0.22% | 7.03% | 220.77M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.71 | -0.39% | 8.71% | 217.22M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.57 | -0.08% | 7.14% | 211.13M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.24 | 0.84% | 4.91% | 209.47M |
| 245 | FT | Franklin Universal Trust | 8.19 | 0.24% | 6.24% | 205.83M |
| 246 | MPV | Barings Participation Investors | 19.30 | 1.37% | 7.77% | 205.01M |
| 247 | KF | The Korea Fund, Inc. | 49.11 | 0.53% | 2.83% | 204.22M |
| 248 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.02 | 0.27% | 4.62% | 202.83M |
| 249 | SRV | NXG Cushing Midstream Energy Fund | 43.68 | 0.42% | 17.33% | 202.16M |
| 250 | HGLB | Highland Global Allocation Fund | 8.65 | 1.65% | 12.14% | 200.53M |
| 251 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.17 | 0.92% | 9.21% | 199.61M |
| 252 | NXG | NXG NextGen Infrastructure Income Fund | 53.10 | 0.23% | 12.15% | 195.37M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.870 | - | 9.95% | 193.75M |
| 254 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.82 | 0.37% | 7.45% | 193.38M |
| 255 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.000 | - | 12.48% | 190.09M |
| 256 | WIA | Western Asset Inflation-Linked Income Fund | 8.13 | 0.25% | 7.69% | 189.61M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 6.25 | 0.32% | 13.48% | 189.37M |
| 258 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.76 | 0.13% | 14.17% | 184.69M |
| 259 | GF | The New Germany Fund, Inc. | 11.27 | 1.81% | 1.38% | 182.35M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.14 | 0.29% | 7.48% | 179.23M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.70 | 0.40% | 10.56% | 176.51M |
| 262 | VBF | Invesco Bond Fund | 15.19 | 0.33% | 5.56% | 173.55M |
| 263 | DHF | BNY Mellon High Yield Strategies Fund | 2.380 | - | 8.86% | 173.11M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.58 | 0.26% | 7.12% | 169.16M |
| 265 | BMN | Blackrock 2037 Municipal Target Term Trust | 27.36 | 0.11% | 4.15% | 168.20M |
| 266 | PNI | PIMCO New York Municipal Income Fund II | 7.03 | 0.29% | 5.05% | 167.91M |
| 267 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.70 | - | 8.91% | 165.24M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.73 | -0.11% | 4.12% | 164.88M |
| 269 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.13 | 0.39% | 14.01% | 156.87M |
| 270 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.49 | 0.79% | 8.07% | 155.21M |
| 271 | PIM | Putnam Master Intermediate Income Trust | 3.190 | -0.62% | 8.22% | 153.71M |
| 272 | GGT | The Gabelli Multimedia Trust Inc. | 4.239 | 0.70% | 22.80% | 152.29M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.52 | -0.40% | 9.40% | 151.98M |
| 274 | GRX | The Gabelli Healthcare & Wellness Trust | 9.58 | - | 6.89% | 151.37M |
| 275 | MHF | Western Asset Municipal High Income Fund Inc. | 6.95 | -0.14% | 5.86% | 150.74M |
| 276 | SPE | Special Opportunities Fund, Inc. | 14.17 | 0.35% | 14.29% | 150.53M |
| 277 | BANX | ArrowMark Financial Corp. | 19.26 | - | 11.98% | 150.43M |
| 278 | GLQ | Clough Global Equity Fund | 7.89 | 1.48% | 11.29% | 147.75M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.36 | 0.18% | 6.34% | 147.11M |
| 280 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.42 | 0.18% | 7.22% | 146.78M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.53 | -0.16% | 6.62% | 145.31M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.610 | -0.38% | 9.16% | 143.06M |
| 283 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.53 | -1.03% | 8.38% | 141.70M |
| 284 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.55 | -0.35% | 6.43% | 138.49M |
| 285 | HEQ | John Hancock Diversified Income Fund | 11.32 | 0.71% | 8.90% | 136.90M |
| 286 | BGX | Blackstone Long-Short Credit Income Fund | 10.53 | -0.47% | 9.73% | 133.82M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.91 | -0.25% | 12.13% | 132.82M |
| 288 | JHS | John Hancock Income Securities Trust | 11.25 | 0.09% | 5.51% | 131.02M |
| 289 | BCV | Bancroft Fund Ltd. | 22.17 | 0.64% | 6.35% | 129.04M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.80 | 0.28% | 7.82% | 128.15M |
| 291 | MCN | XAI Madison Equity Premium Income Fund | 5.96 | 0.51% | 12.14% | 125.86M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.60 | -0.57% | 4.40% | 125.75M |
| 293 | VFL | abrdn National Municipal Income Fund | 10.17 | - | 5.90% | 124.87M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.89 | 0.01% | 13.22% | 124.46M |
| 295 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.64 | 0.41% | 7.67% | 123.78M |
| 296 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.57 | 0.77% | 10.23% | 121.72M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.75 | -0.51% | 3.46% | 121.35M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 20.11 | - | 6.56% | 120.35M |
| 299 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.19 | 0.16% | 7.47% | 120.18M |
| 300 | CXE | MFS High Income Municipal Trust | 3.800 | -0.52% | 5.65% | 119.80M |
| 301 | IAF | Abrdn Australia Equity Fund Inc | 12.98 | 0.39% | 11.29% | 119.80M |
| 302 | CEE | The Central and Eastern Europe Fund, Inc. | 18.54 | 0.98% | 2.11% | 119.74M |
| 303 | JHI | John Hancock Investors Trust | 13.58 | 0.59% | 8.85% | 118.75M |
| 304 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.19 | -0.16% | 5.16% | 115.94M |
| 305 | CGO | Calamos Global Total Return Fund | 11.76 | 0.94% | 8.24% | 115.57M |
| 306 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.98 | -0.08% | 6.81% | 111.71M |
| 307 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.93 | 0.51% | 6.39% | 111.67M |
| 308 | PCF | High Income Securities Fund | 5.84 | 0.52% | 11.98% | 109.30M |
| 309 | ERH | Allspring Utilities and High Income Fund | 12.35 | 0.24% | 7.94% | 109.08M |
| 310 | NMI | Nuveen Municipal Income Fund, Inc. | 9.96 | 0.10% | 4.58% | 102.49M |
| 311 | SWZ | Total Return Securities, Inc. | 6.00 | - | 52.43% | 101.84M |
| 312 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.77 | 0.62% | 9.45% | 101.19M |
| 313 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.86 | 0.51% | 7.12% | 101.10M |
| 314 | JLS | Nuveen Mortgage and Income Fund | 18.08 | -0.20% | 10.23% | 99.02M |
| 315 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.13 | -0.25% | 5.27% | 96.68M |
| 316 | MGF | MFS Government Markets Income Trust | 2.960 | - | 7.81% | 96.47M |
| 317 | CMU | MFS High Yield Municipal Trust | 3.630 | -0.55% | 5.43% | 92.54M |
| 318 | EVF | Eaton Vance Senior Income Trust | 5.02 | 0.20% | 10.00% | 91.21M |
| 319 | RGT | Royce Global Trust, Inc. | 13.94 | 0.29% | 1.37% | 90.87M |
| 320 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.520 | -0.44% | 10.62% | 89.52M |
| 321 | FMN | Federated Hermes Premier Municipal Income Fund | 11.24 | 0.22% | 4.81% | 87.88M |
| 322 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.32 | 0.55% | 7.79% | 87.58M |
| 323 | VGI | Virtus Global Multi-Sector Income Fund | 7.73 | 1.33% | 12.42% | 87.47M |
| 324 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.60 | 2.98% | 10.48% | 83.74M |
| 325 | OCCI | OFS Credit Company, Inc. | 2.970 | -0.67% | 46.15% | 83.24M |
| 326 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.05 | 0.18% | 13.26% | 83.09M |
| 327 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.39 | -0.44% | 3.41% | 80.07M |
| 328 | GLV | Clough Global Dividend and Income Fund | 6.05 | 0.32% | 11.26% | 75.07M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 11.00 | -1.26% | 23.70% | 74.76M |
| 330 | CEV | Eaton Vance California Municipal Income Trust | 10.54 | 0.09% | 5.70% | 74.13M |
| 331 | CCIF | Carlyle Credit Income Fund | 3.460 | 2.06% | 37.17% | 73.35M |
| 332 | DMA | Destra Multi-Alternative Fund | 8.15 | - | 13.23% | 73.05M |
| 333 | PCM | PCM Fund Inc. | 5.89 | 1.73% | 13.22% | 72.07M |
| 334 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.03 | -0.12% | 6.98% | 69.62M |
| 335 | EEA | The European Equity Fund, Inc. | 10.32 | -0.10% | 7.88% | 69.15M |
| 336 | VLT | Invesco High Income Trust II | 10.52 | -0.19% | 10.70% | 68.36M |
| 337 | CXH | MFS Investment Grade Municipal Trust | 8.27 | - | 4.93% | 67.81M |
| 338 | PGZ | Principal Real Estate Income Fund | 10.10 | -0.18% | 12.48% | 67.62M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.28 | -0.28% | 11.43% | 60.72M |
| 340 | MXE | Mexico Equity & Income Fund Inc. | 13.11 | - | 1.78% | 57.69M |
| 341 | JMM | Nuveen Multi-Market Income Fund | 5.96 | -0.17% | 5.83% | 56.40M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.73 | -0.26% | 6.67% | 49.42M |
| 343 | GRF | Eagle Capital Growth Fund, Inc. | 10.50 | - | 8.10% | 41.66M |
| 344 | FCO | abrdn Global Income Fund, Inc. | 3.000 | -0.99% | 27.72% | 40.36M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.38 | -1.63% | 40.88% | 31.91M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.670 | - | 10.64% | 29.90M |
| 347 | CFND | C1 Fund Inc. | 3.980 | 0.51% | - | 26.93M |
| 348 | MVO | MV Oil Trust | 2.250 | 0.45% | 34.55% | 25.88M |
| 349 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.89 | - | 7.14% | 25.61M |
| 350 | RCG | RENN Fund, Inc. | 2.940 | -1.67% | 0.72% | 20.63M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.67 | -0.19% | 5.56% | 16.95M |
| 352 | GDL | The GDL Fund | 8.50 | -0.35% | 5.66% | 5.70M |