Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
367 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 46.14 | 2.76% | - | 8.94B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.73 | 0.11% | 14.94% | 6.71B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.95 | -0.10% | 7.83% | 3.68B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.50 | -0.52% | 7.44% | 3.44B |
| 5 | UTG | Reaves Utility Income Fund | 36.06 | -0.19% | 6.66% | 3.17B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.39 | 0.88% | 7.58% | 3.11B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.34 | 0.11% | 8.44% | 2.86B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.04 | 0.08% | 7.36% | 2.81B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 22.85 | 0.22% | 10.94% | 2.74B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.50 | 0.08% | 7.59% | 2.67B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.06 | -0.37% | 9.85% | 2.63B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 27.57 | -0.11% | 6.09% | 2.44B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.50 | 0.08% | 7.63% | 2.42B |
| 14 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.23 | 0.40% | 7.82% | 2.40B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.88 | -0.08% | 11.07% | 2.34B |
| 16 | UTF | Cohen & Steers Infrastructure Fund, Inc | 23.81 | 0.04% | 7.81% | 2.30B |
| 17 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.30 | - | 17.70% | 2.07B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 11.97 | 1.27% | 8.12% | 2.02B |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 12.24 | -0.08% | 17.84% | 1.99B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 16.32 | 0.62% | 8.70% | 1.95B |
| 21 | GAB | The Gabelli Equity Trust Inc. | 6.17 | -0.96% | 9.63% | 1.90B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 8.96 | 0.34% | 4.35% | 1.86B |
| 23 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.75 | 0.57% | 8.03% | 1.84B |
| 24 | USA | Liberty All-Star Equity Fund | 6.25 | 0.48% | 11.36% | 1.84B |
| 25 | STEW | SRH Total Return Fund, Inc. | 18.41 | 0.49% | 3.59% | 1.78B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.85 | 0.07% | 11.09% | 1.76B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.52 | 0.72% | 6.89% | 1.72B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.76 | -0.17% | 7.49% | 1.70B |
| 29 | TY | Tri-Continental Corporation | 32.74 | 0.34% | 11.70% | 1.70B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.47 | 0.84% | 8.24% | 1.69B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.33 | 3.26% | 7.92% | 1.65B |
| 32 | BSTZ | BlackRock Science and Technology Term Trust | 22.89 | 0.74% | 9.90% | 1.61B |
| 33 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.61 | 1.55% | 20.46% | 1.55B |
| 34 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.50 | 0.44% | 9.78% | 1.55B |
| 35 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.36 | 0.42% | 7.59% | 1.50B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.25 | 2.31% | 21.17% | 1.49B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.38 | -0.04% | 2.49% | 1.45B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.00 | 0.09% | 10.39% | 1.44B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.27 | 0.35% | 7.95% | 1.38B |
| 40 | GAM | General American Investors Company, Inc. | 58.56 | 0.09% | 8.12% | 1.36B |
| 41 | OXLC | Oxford Lane Capital Corp. | 13.91 | -0.14% | 34.51% | 1.35B |
| 42 | FSCO | FS Credit Opportunities Corp. | 6.18 | 0.82% | 12.88% | 1.23B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.87 | 0.39% | 9.52% | 1.22B |
| 44 | CRF | Cornerstone Total Return Fund, Inc. | 7.92 | 0.13% | 17.72% | 1.22B |
| 45 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.79 | 0.75% | 8.02% | 1.21B |
| 46 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.19 | -0.88% | 7.71% | 1.19B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 9.86 | 0.20% | 8.93% | 1.15B |
| 48 | NBXG | Neuberger Next Generation Connectivity Fund Inc. | 14.42 | -0.07% | 8.74% | 1.14B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.60 | 0.05% | 8.88% | 1.13B |
| 50 | HQH | Abrdn Healthcare Investors | 19.18 | 1.11% | 11.81% | 1.06B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.26 | 0.05% | 8.35% | 1.06B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 9.96 | 1.22% | 11.75% | 1.05B |
| 53 | JFR | Nuveen Floating Rate Income Fund | 7.80 | 0.65% | 13.08% | 1.05B |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 16.62 | 0.48% | 6.29% | 1.03B |
| 55 | BTZ | BlackRock Credit Allocation Income Trust | 10.78 | 0.60% | 9.34% | 1.01B |
| 56 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.58 | -0.62% | 6.07% | 996.47M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.19 | 0.11% | 8.68% | 987.80M |
| 58 | PDX | PIMCO Dynamic Income Strategy Fund | 21.61 | 3.55% | 7.67% | 966.12M |
| 59 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.60 | 2.95% | 7.17% | 965.66M |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 15.17 | 1.40% | 11.61% | 948.15M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.52 | -0.40% | 6.28% | 943.77M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.50 | -0.31% | 8.37% | 933.78M |
| 63 | CHY | Calamos Convertible and High Income Fund | 11.70 | 1.56% | 10.26% | 927.83M |
| 64 | AWF | AllianceBernstein Global High Income Fund | 10.71 | 0.37% | 7.34% | 923.52M |
| 65 | PCN | PIMCO Corporate & Income Strategy Fund | 12.60 | 0.16% | 10.71% | 901.68M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.01 | 0.40% | 8.30% | 873.23M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 10.93 | 0.64% | 10.43% | 851.14M |
| 68 | BCX | Blackrock Resources & Commodities Strategy Trust | 10.87 | 1.02% | 7.05% | 849.96M |
| 69 | PHK | PIMCO High Income Fund | 4.850 | 0.21% | 11.90% | 831.74M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.44 | 0.21% | 8.09% | 830.52M |
| 71 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.29 | 0.69% | 7.91% | 828.82M |
| 72 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.26 | 1.74% | 6.84% | 818.53M |
| 73 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.31 | -0.79% | 6.15% | 812.44M |
| 74 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 44.34 | 0.75% | 9.61% | 806.56M |
| 75 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.59 | 0.06% | 7.47% | 799.27M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.06 | 1.54% | 7.81% | 793.13M |
| 77 | THQ | Abrdn Healthcare Opportunities Fund | 18.92 | 0.11% | 11.43% | 782.89M |
| 78 | WDI | Western Asset Diversified Income Fund | 13.89 | 0.22% | 12.83% | 719.34M |
| 79 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.80 | -0.37% | 6.17% | 717.85M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 36.07 | 0.08% | 7.21% | 714.79M |
| 81 | RA | Brookfield Real Assets Income Fund Inc. | 12.89 | 0.08% | 10.99% | 712.23M |
| 82 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.61 | -0.15% | 11.01% | 708.37M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 22.21 | 0.27% | 11.02% | 702.29M |
| 84 | DLY | DoubleLine Yield Opportunities Fund | 14.49 | -0.14% | 9.65% | 700.04M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 25.24 | 1.00% | 7.92% | 699.37M |
| 86 | PAXS | PIMCO Access Income Fund | 15.39 | -0.19% | 11.63% | 692.10M |
| 87 | ACP | Abrdn Income Credit Strategies Fund | 5.43 | 0.74% | 17.13% | 681.31M |
| 88 | PFN | PIMCO Income Strategy Fund II | 7.29 | -0.68% | 11.82% | 680.57M |
| 89 | JQC | Nuveen Credit Strategies Income Fund | 4.990 | -0.40% | 12.99% | 676.69M |
| 90 | BOE | BlackRock Enhanced Global Dividend Trust | 11.67 | 0.19% | 8.50% | 665.49M |
| 91 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.10 | -0.28% | 4.55% | 660.10M |
| 92 | VMO | Invesco Municipal Opportunity Trust | 9.60 | 0.21% | 7.81% | 647.43M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.260 | -0.47% | 16.82% | 643.66M |
| 94 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.07 | 0.45% | 5.37% | 641.94M |
| 95 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.89 | 0.09% | 10.47% | 633.04M |
| 96 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.32 | 0.46% | 12.98% | 632.45M |
| 97 | STK | Columbia Seligman Premium Technology Growth Fund | 36.59 | 0.91% | 7.49% | 631.86M |
| 98 | PDT | John Hancock Premium Dividend Fund | 12.64 | 0.48% | 7.83% | 621.70M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.45 | -0.56% | 7.28% | 618.79M |
| 100 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.25 | 0.33% | 7.40% | 617.93M |
| 101 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.60 | -0.26% | 6.16% | 604.84M |
| 102 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.25 | 6.04% | 5.52% | 596.04M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.00 | 0.20% | 7.44% | 595.62M |
| 104 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.77 | - | 8.91% | 590.24M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 21.59 | 0.94% | 10.03% | 584.12M |
| 106 | PEO | Adams Natural Resources Fund, Inc. | 21.51 | 1.32% | 8.34% | 578.38M |
| 107 | IIM | Invesco Value Municipal Income Trust | 12.25 | -0.33% | 7.55% | 576.59M |
| 108 | MMU | Western Asset Managed Municipals Fund Inc. | 10.45 | -0.19% | 6.25% | 570.77M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.30 | 0.10% | 7.98% | 564.46M |
| 110 | RMT | Royce Micro-Cap Trust, Inc. | 10.65 | 1.24% | 7.51% | 560.11M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.22 | 1.38% | 11.59% | 557.70M |
| 112 | VGM | Invesco Trust for Investment Grade Municipals | 10.27 | -0.29% | 7.53% | 556.96M |
| 113 | AVK | Advent Convertible and Income Fund | 12.54 | 0.48% | 11.22% | 553.63M |
| 114 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.13 | 0.60% | 8.01% | 550.23M |
| 115 | IFN | The India Fund, Inc. | 13.79 | -0.36% | 16.68% | 550.19M |
| 116 | BIT | BlackRock Multi-Sector Income Trust | 13.07 | 1.27% | 10.35% | 546.83M |
| 117 | BGY | BlackRock Enhanced International Dividend Trust | 5.83 | 0.91% | 8.77% | 541.83M |
| 118 | GUT | The Gabelli Utility Trust | 6.05 | -0.49% | 9.87% | 536.65M |
| 119 | BLW | BlackRock Limited Duration Income Trust | 13.75 | 1.05% | 9.88% | 533.62M |
| 120 | VKQ | Invesco Municipal Trust | 9.64 | 0.10% | 7.82% | 533.43M |
| 121 | BME | BlackRock Health Sciences Trust | 41.27 | 1.88% | 7.62% | 533.38M |
| 122 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.85 | 0.34% | 8.76% | 529.27M |
| 123 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.64 | 0.12% | 8.68% | 528.63M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 9.97 | - | 7.60% | 527.25M |
| 125 | EIM | Eaton Vance Municipal Bond Fund | 9.71 | -0.41% | 6.28% | 525.08M |
| 126 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.71 | -0.08% | 7.41% | 524.07M |
| 127 | BHK | BlackRock Core Bond Trust | 9.55 | 0.68% | 9.37% | 517.31M |
| 128 | VCV | Invesco California Value Municipal Income Trust | 10.76 | -0.46% | 7.17% | 515.94M |
| 129 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.03 | 0.21% | 10.71% | 515.93M |
| 130 | THW | Abrdn World Healthcare Fund | 12.84 | 1.34% | 10.91% | 511.67M |
| 131 | HQL | Abrdn Life Sciences Investors | 17.10 | 1.24% | 10.64% | 506.14M |
| 132 | GHY | PGIM Global High Yield Fund, Inc | 12.36 | -0.08% | 9.35% | 505.82M |
| 133 | GUG | Guggenheim Active Allocation Fund | 15.29 | -0.46% | 9.28% | 504.27M |
| 134 | VVR | Invesco Senior Income Trust | 3.240 | - | 14.07% | 497.75M |
| 135 | BLE | BlackRock Municipal Income Trust II | 10.36 | -0.06% | 6.22% | 494.45M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.71 | -0.80% | 4.96% | 488.92M |
| 137 | ISD | PGIM High Yield Bond Fund, Inc. | 14.47 | 0.07% | 7.98% | 481.31M |
| 138 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.20 | 0.27% | 7.14% | 478.53M |
| 139 | MYD | BlackRock MuniYield Fund, Inc. | 10.39 | 0.33% | 6.29% | 475.17M |
| 140 | DXYZ | Destiny Tech100 Inc. | 32.85 | 5.19% | - | 473.96M |
| 141 | KIO | KKR Income Opportunities Fund | 11.58 | 0.61% | 12.59% | 473.28M |
| 142 | NML | Neuberger Energy Infrastructure and Income Fund Inc. | 8.34 | 0.12% | 8.40% | 472.54M |
| 143 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.66 | - | 6.64% | 470.07M |
| 144 | CHW | Calamos Global Dynamic Income Fund | 7.35 | 0.96% | 8.16% | 469.40M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.49 | 0.56% | 9.11% | 465.70M |
| 146 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.88 | 0.51% | 10.26% | 463.75M |
| 147 | NBB | Nuveen Taxable Municipal Income Fund | 15.75 | -0.44% | 7.32% | 462.97M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.14 | 0.31% | 9.81% | 462.50M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.28 | 0.46% | 8.31% | 448.85M |
| 150 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.91 | -0.33% | 7.86% | 443.26M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.23 | 2.32% | 10.67% | 442.10M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.52 | - | 8.97% | 441.05M |
| 153 | BFK | BlackRock Municipal Income Trust | 9.86 | -0.60% | 6.09% | 432.41M |
| 154 | NMAI | Nuveen Multi-Asset Income Fund | 12.89 | 0.08% | 10.00% | 430.86M |
| 155 | FFA | First Trust Enhanced Equity Income Fund | 21.51 | 2.56% | 7.21% | 429.94M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.93 | 0.19% | 6.88% | 429.89M |
| 157 | EVN | Eaton Vance Municipal Income Trust | 10.71 | -0.28% | 5.75% | 424.84M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.71 | 1.33% | 12.69% | 414.94M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.70 | 0.43% | 6.22% | 411.72M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.42 | 0.31% | 7.26% | 405.13M |
| 161 | MCI | Barings Corporate Investors | 19.75 | 1.86% | 8.25% | 404.33M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.79 | 0.44% | 9.42% | 401.24M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.00 | -0.33% | 10.06% | 400.65M |
| 164 | VKI | Invesco Advantage Municipal Income Trust II | 8.95 | 0.56% | 7.50% | 397.43M |
| 165 | MVF | BlackRock MuniVest Fund, Inc. | 6.84 | -0.73% | 6.32% | 392.18M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.28 | -0.48% | 4.40% | 391.19M |
| 167 | SOR | Source Capital | 47.00 | -0.74% | 10.97% | 386.63M |
| 168 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.93 | 0.10% | 6.19% | 380.45M |
| 169 | TWN | The Taiwan Fund, Inc. | 58.73 | 1.26% | 10.56% | 375.51M |
| 170 | PFL | PIMCO Income Strategy Fund | 8.36 | -0.24% | 11.68% | 374.95M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 4.120 | 0.24% | 14.31% | 371.09M |
| 172 | JRI | Nuveen Real Asset Income and Growth Fund | 13.37 | -0.07% | 11.98% | 366.56M |
| 173 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.18 | 0.61% | 7.92% | 364.65M |
| 174 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.750 | 0.81% | 11.36% | 356.62M |
| 175 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.51 | 0.36% | 9.62% | 355.15M |
| 176 | KTF | DWS Municipal Income Trust | 9.03 | -0.08% | 8.10% | 353.85M |
| 177 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.600 | 0.22% | 19.06% | 350.14M |
| 178 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.28 | - | 9.55% | 348.84M |
| 179 | NCV | Virtus Convertible & Income Fund | 15.41 | 1.12% | 10.59% | 348.16M |
| 180 | HPF | John Hancock Preferred Income Fund II | 16.09 | 0.06% | 9.21% | 348.11M |
| 181 | NAN | Nuveen New York Quality Municipal Income Fund | 11.22 | -0.27% | 7.68% | 346.44M |
| 182 | BGR | BlackRock Energy and Resources Trust | 13.42 | 1.49% | 8.70% | 341.62M |
| 183 | SCD | LMP Capital and Income Fund Inc. | 14.84 | 1.16% | 9.70% | 339.67M |
| 184 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.67 | 0.78% | 5.65% | 338.02M |
| 185 | PPT | Putnam Premier Income Trust | 3.530 | 0.14% | 8.84% | 337.35M |
| 186 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.08 | -2.09% | 7.44% | 336.39M |
| 187 | AWP | abrdn Global Premier Properties Fund | 3.890 | 0.52% | 12.34% | 336.21M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 5.36 | 0.94% | 8.85% | 332.10M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.05 | 0.18% | 9.63% | 326.24M |
| 190 | BFZ | BlackRock California Municipal Income Trust | 10.75 | -0.18% | 6.51% | 323.18M |
| 191 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.91 | 0.73% | 7.54% | 321.66M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.20 | 0.32% | 10.30% | 315.12M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.79 | -0.85% | 8.05% | 311.46M |
| 194 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.77 | -0.28% | 4.64% | 309.58M |
| 195 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.23 | -0.39% | 6.02% | 309.37M |
| 196 | BGT | BlackRock Floating Rate Income Trust | 11.32 | 1.62% | 12.75% | 305.62M |
| 197 | BGH | Barings Global Short Duration High Yield Fund | 15.18 | 0.40% | 11.26% | 304.58M |
| 198 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.73 | -0.65% | 9.92% | 304.02M |
| 199 | NBH | Neuberger Municipal Fund Inc. | 10.22 | 0.20% | 6.37% | 302.70M |
| 200 | MIN | MFS Intermediate Income Trust | 2.630 | 0.77% | 8.72% | 299.29M |
| 201 | EFT | Eaton Vance Floating-Rate Income Trust | 11.28 | 0.45% | 8.51% | 298.30M |
| 202 | MXF | The Mexico Fund, Inc. | 20.34 | 1.09% | 6.88% | 297.79M |
| 203 | BRW | Saba Capital Income & Opportunities Fund | 6.99 | 0.43% | 14.59% | 297.28M |
| 204 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.01 | 0.33% | 4.59% | 297.07M |
| 205 | TEI | Templeton Emerging Markets Income Fund | 6.28 | -0.32% | 9.08% | 296.59M |
| 206 | AGD | Abrdn Global Dynamic Dividend Fund | 11.90 | 1.45% | 11.18% | 295.89M |
| 207 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.34 | 1.46% | 1.52% | 295.52M |
| 208 | NPCT | Nuveen Core Plus Impact Fund | 10.21 | - | 13.12% | 293.59M |
| 209 | PMO | Putnam Municipal Opportunities Trust | 10.44 | 0.10% | 4.52% | 292.93M |
| 210 | NCA | Nuveen California Municipal Value Fund | 8.80 | -0.11% | 3.96% | 291.35M |
| 211 | OIA | Invesco Municipal Income Opportunities Trust | 6.11 | 0.66% | 5.75% | 291.31M |
| 212 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.83 | -0.34% | 10.35% | 290.75M |
| 213 | RCS | PIMCO Strategic Income Fund, Inc. | 6.22 | -6.04% | 7.25% | 290.19M |
| 214 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.86 | -0.18% | 8.84% | 289.87M |
| 215 | TDF | Templeton Dragon Fund, Inc. | 11.40 | 1.06% | 3.51% | 289.02M |
| 216 | JGH | Nuveen Global High Income Fund | 12.46 | 0.32% | 9.97% | 288.79M |
| 217 | BYM | BlackRock Municipal Income Quality Trust | 10.84 | -0.55% | 6.11% | 280.79M |
| 218 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 6.90 | 0.29% | 10.44% | 280.15M |
| 219 | DBL | DoubleLine Opportunistic Credit Fund | 15.27 | - | 8.64% | 279.64M |
| 220 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.82 | -0.47% | 4.84% | 278.31M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 26.31 | 1.04% | 8.29% | 272.94M |
| 222 | PMM | Putnam Managed Municipal Income Trust | 6.21 | 0.98% | 4.78% | 270.41M |
| 223 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.68 | -0.29% | 7.94% | 270.04M |
| 224 | JCE | Nuveen Core Equity Alpha Fund | 15.92 | 0.51% | 8.04% | 267.99M |
| 225 | BKT | BlackRock Income Trust, Inc. | 11.01 | 0.72% | 9.61% | 267.45M |
| 226 | NCZ | Virtus Convertible & Income Fund II | 14.03 | 0.94% | 10.26% | 266.98M |
| 227 | MCR | MFS Charter Income Trust | 6.31 | 0.96% | 8.53% | 263.05M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 9.35 | 0.86% | 9.24% | 262.30M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 10.05 | 0.50% | 11.58% | 261.13M |
| 230 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.67 | 0.36% | 4.93% | 260.47M |
| 231 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.35 | -0.14% | 4.06% | 257.60M |
| 232 | FUND | Sprott Focus Trust, Inc. | 8.66 | 0.64% | 6.71% | 256.70M |
| 233 | MMT | MFS Multimarket Income Trust | 4.660 | 0.32% | 8.64% | 256.02M |
| 234 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.87 | 0.69% | 8.67% | 252.80M |
| 235 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.06 | 0.36% | 10.31% | 250.70M |
| 236 | RIV | RiverNorth Opportunities Fund, Inc. | 11.67 | -0.77% | 13.03% | 250.58M |
| 237 | EMF | Templeton Emerging Markets Fund | 16.45 | 0.43% | 5.35% | 249.59M |
| 238 | BNY | BlackRock New York Municipal Income Trust | 10.12 | -0.09% | 6.05% | 244.07M |
| 239 | FTF | Franklin Limited Duration Income Trust | 6.08 | 0.66% | - | 244.05M |
| 240 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.21 | 0.25% | 7.50% | 243.09M |
| 241 | GLO | Clough Global Opportunities Fund | 5.67 | 1.25% | 10.60% | 242.48M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 25.34 | -0.71% | 7.78% | 242.38M |
| 243 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.40 | -0.07% | 9.17% | 240.80M |
| 244 | SABA | Saba Capital Income & Opportunities Fund II | 8.47 | -0.35% | 8.22% | 239.32M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 4.950 | -0.20% | 6.57% | 236.54M |
| 246 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.65 | 0.74% | 9.97% | 229.68M |
| 247 | MVT | BlackRock MuniVest Fund II, Inc. | 10.66 | -0.28% | 6.08% | 222.38M |
| 248 | NHS | Neuberger High Yield Strategies Fund Inc. | 7.12 | 0.14% | 15.25% | 221.32M |
| 249 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 9.97 | -0.30% | 6.12% | 220.88M |
| 250 | MFM | MFS Municipal Income Trust | 5.36 | -0.19% | 5.37% | 220.77M |
| 251 | JRS | Nuveen Real Estate Income Fund | 7.59 | -0.65% | 8.96% | 219.29M |
| 252 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.93 | -0.70% | 6.13% | 217.65M |
| 253 | HGLB | Highland Global Allocation Fund | 9.27 | 1.87% | 11.32% | 214.90M |
| 254 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.19 | 2.29% | 5.00% | 208.93M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 2.010 | 1.01% | 9.25% | 208.26M |
| 256 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.18 | -0.36% | 7.48% | 203.99M |
| 257 | FT | Franklin Universal Trust | 7.94 | 0.19% | 6.43% | 199.42M |
| 258 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.79 | - | 4.67% | 198.60M |
| 259 | MPV | Barings Participation Investors | 18.61 | 0.11% | 7.96% | 197.68M |
| 260 | EHI | Western Asset Global High Income Fund Inc. | 6.44 | 2.38% | 13.04% | 195.13M |
| 261 | WIA | Western Asset Inflation-Linked Income Fund | 8.27 | 0.18% | 7.55% | 192.76M |
| 262 | NXDT | NexPoint Diversified Real Estate Trust | 3.920 | 4.26% | 15.31% | 192.16M |
| 263 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.14 | 0.15% | 6.14% | 191.67M |
| 264 | NRO | Neuberger Real Estate Securities Income Fund Inc. | 2.960 | 0.92% | 12.65% | 187.55M |
| 265 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.83 | -0.25% | 14.56% | 186.35M |
| 266 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.37 | -0.05% | 7.72% | 185.24M |
| 267 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.21 | 0.88% | 9.92% | 185.00M |
| 268 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.56 | 0.29% | 7.28% | 183.62M |
| 269 | SRV | NXG Cushing Midstream Energy Fund | 39.59 | 1.62% | 14.44% | 183.23M |
| 270 | NXG | NXG NextGen Infrastructure Income Fund | 49.67 | 0.85% | 13.16% | 182.75M |
| 271 | GF | The New Germany Fund, Inc. | 11.29 | -0.96% | 1.31% | 182.67M |
| 272 | DHF | BNY Mellon High Yield Strategies Fund | 2.500 | 0.81% | 8.40% | 181.84M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.81 | 0.10% | 10.41% | 178.53M |
| 274 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.63 | 0.07% | 8.28% | 177.34M |
| 275 | VBF | Invesco Bond Fund | 15.43 | 0.52% | 5.45% | 176.29M |
| 276 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.48 | -0.26% | 7.16% | 167.70M |
| 277 | PNI | PIMCO New York Municipal Income Fund II | 6.91 | 0.44% | 5.15% | 165.05M |
| 278 | SPE | Special Opportunities Fund, Inc. | 15.39 | 0.46% | 8.56% | 163.49M |
| 279 | NNY | Nuveen New York Municipal Value Fund | 8.60 | -0.12% | 4.12% | 162.42M |
| 280 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.98 | 0.32% | 3.97% | 159.72M |
| 281 | BANX | ArrowMark Financial Corp. | 22.32 | -0.13% | 10.75% | 159.16M |
| 282 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.82 | 1.34% | - | 158.70M |
| 283 | PIM | Putnam Master Intermediate Income Trust | 3.230 | -0.62% | 8.17% | 155.64M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.810 | -0.35% | 9.61% | 154.02M |
| 285 | GRX | The Gabelli Healthcare & Wellness Trust | 9.59 | -0.72% | 6.88% | 151.53M |
| 286 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.78 | 0.17% | 6.99% | 151.40M |
| 287 | MHF | Western Asset Municipal High Income Fund Inc. | 6.92 | 0.14% | 5.90% | 150.09M |
| 288 | KF | The Korea Fund, Inc. | 35.98 | 1.04% | 1.23% | 149.62M |
| 289 | BGX | Blackstone Long-Short Credit Income Fund | 11.77 | 0.51% | 8.87% | 149.58M |
| 290 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.37 | 0.68% | 9.91% | 148.95M |
| 291 | GGT | The Gabelli Multimedia Trust Inc. | 4.110 | -1.91% | 23.36% | 147.64M |
| 292 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.810 | 0.63% | 15.06% | 147.09M |
| 293 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.84 | 0.18% | 8.21% | 145.77M |
| 294 | GLQ | Clough Global Equity Fund | 7.66 | 1.32% | 10.00% | 143.53M |
| 295 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.53 | 0.83% | 11.25% | 143.23M |
| 296 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.05 | -1.16% | 6.92% | 143.09M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.87 | -0.75% | 7.09% | 137.66M |
| 298 | JHS | John Hancock Income Securities Trust | 11.50 | 0.35% | 5.24% | 133.94M |
| 299 | OCCI | OFS Credit Company, Inc. | 4.760 | 0.21% | 28.99% | 133.40M |
| 300 | WEA | Western Asset Premier Bond Fund | 11.05 | 0.64% | 7.60% | 131.11M |
| 301 | HEQ | John Hancock Diversified Income Fund | 10.76 | 0.19% | 9.29% | 130.13M |
| 302 | BCV | Bancroft Fund Ltd. | 22.23 | 0.95% | 5.76% | 129.39M |
| 303 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.92 | 0.89% | 6.44% | 128.29M |
| 304 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.16 | -0.80% | 13.98% | 127.11M |
| 305 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.42 | -0.11% | 6.31% | 126.60M |
| 306 | MCN | XAI Madison Equity Premium Income Fund | 5.90 | -0.17% | 12.20% | 124.59M |
| 307 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.72 | -0.54% | 7.75% | 124.46M |
| 308 | VFL | abrdn National Municipal Income Fund | 10.11 | -0.49% | 5.94% | 124.13M |
| 309 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.44 | 0.11% | 7.26% | 123.45M |
| 310 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.80 | 0.20% | 4.67% | 119.30M |
| 311 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.47 | 0.24% | 5.05% | 118.60M |
| 312 | JHI | John Hancock Investors Trust | 13.54 | -0.07% | 7.40% | 118.40M |
| 313 | IAF | Abrdn Australia Equity Fund Inc | 12.80 | 0.08% | 11.48% | 118.14M |
| 314 | CXE | MFS High Income Municipal Trust | 3.720 | -0.27% | 5.81% | 117.28M |
| 315 | NIM | Nuveen Select Maturities Municipal Fund | 9.30 | 0.41% | 3.61% | 115.73M |
| 316 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.22 | -1.58% | 10.61% | 115.24M |
| 317 | GLU | The Gabelli Global Utility & Income Trust | 18.87 | 0.67% | 6.36% | 112.90M |
| 318 | PCF | High Income Securities Fund | 6.03 | 0.17% | 12.09% | 112.86M |
| 319 | CGO | Calamos Global Total Return Fund | 11.43 | 1.51% | 8.53% | 112.33M |
| 320 | CEE | The Central and Eastern Europe Fund, Inc. | 17.17 | 2.08% | 2.25% | 110.89M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.77 | - | 6.49% | 109.42M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.41 | -1.25% | 7.22% | 106.35M |
| 323 | ERH | Allspring Utilities and High Income Fund | 11.72 | -0.26% | 7.57% | 103.51M |
| 324 | NMI | Nuveen Municipal Income Fund, Inc. | 9.96 | 0.15% | 4.58% | 102.44M |
| 325 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.82 | -0.79% | 9.39% | 101.82M |
| 326 | JLS | Nuveen Mortgage and Income Fund | 18.36 | 0.49% | 10.03% | 100.55M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 14.73 | -2.81% | 17.93% | 100.08M |
| 328 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.42 | 0.24% | 5.20% | 98.42M |
| 329 | CCIF | Carlyle Credit Income Fund | 4.620 | -2.12% | 27.27% | 97.75M |
| 330 | MGF | MFS Government Markets Income Trust | 2.970 | -0.34% | 7.76% | 96.79M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.29 | 0.38% | 9.57% | 96.12M |
| 332 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.44 | -0.55% | 7.85% | 92.05M |
| 333 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.87 | -0.25% | 12.30% | 89.25M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.490 | 0.58% | 5.71% | 88.97M |
| 335 | VGI | Virtus Global Multi-Sector Income Fund | 7.79 | 0.39% | 12.37% | 88.13M |
| 336 | FMN | Federated Hermes Premier Municipal Income Fund | 11.11 | -0.09% | 4.86% | 86.87M |
| 337 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.11 | -0.07% | 7.99% | 86.28M |
| 338 | RGT | Royce Global Trust, Inc. | 12.99 | - | 1.46% | 84.68M |
| 339 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.19 | 0.19% | 3.91% | 83.92M |
| 340 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.200 | 2.19% | 11.43% | 83.18M |
| 341 | SWZ | Total Return Securities, Inc. | 6.26 | 1.29% | 50.25% | 81.32M |
| 342 | DMA | Destra Multi-Alternative Fund | 9.05 | 0.22% | 9.34% | 81.12M |
| 343 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.36 | -0.27% | 10.60% | 81.10M |
| 344 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.35 | 0.53% | 3.44% | 79.79M |
| 345 | PCM | PCM Fund Inc. | 6.10 | 0.49% | 12.64% | 74.64M |
| 346 | GLV | Clough Global Dividend and Income Fund | 5.97 | 0.34% | 10.57% | 74.09M |
| 347 | EEA | The European Equity Fund, Inc. | 11.05 | 1.06% | 1.76% | 74.01M |
| 348 | VLT | Invesco High Income Trust II | 11.03 | 0.18% | 10.23% | 71.67M |
| 349 | CEV | Eaton Vance California Municipal Income Trust | 10.10 | -0.59% | 5.91% | 71.04M |
| 350 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.84 | -0.25% | 7.19% | 68.52M |
| 351 | PGZ | Principal Real Estate Income Fund | 9.89 | -0.40% | 12.74% | 66.20M |
| 352 | CXH | MFS Investment Grade Municipal Trust | 7.93 | - | 5.15% | 65.02M |
| 353 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.45 | - | 11.27% | 61.44M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.01 | -0.50% | 5.76% | 56.87M |
| 355 | MXE | Mexico Equity & Income Fund Inc. | 12.30 | 1.15% | 1.90% | 54.12M |
| 356 | FMY | First Trust Mortgage Income Fund | 11.92 | 0.17% | 6.54% | 50.22M |
| 357 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.13 | 0.08% | 4.16% | 47.61M |
| 358 | GRF | Eagle Capital Growth Fund, Inc. | 10.72 | 2.10% | 7.93% | 42.54M |
| 359 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.560 | - | 18.16% | 41.12M |
| 360 | FCO | abrdn Global Income Fund, Inc. | 2.850 | 0.18% | 29.47% | 38.34M |
| 361 | CFND | C1 Fund Inc. | 4.870 | -0.20% | - | 32.95M |
| 362 | CIF | MFS Intermediate High Income Fund | 1.705 | 0.29% | 10.43% | 30.52M |
| 363 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.69 | 1.56% | 6.71% | 27.50M |
| 364 | RCG | RENN Fund, Inc. | 2.610 | -1.51% | 0.82% | 18.31M |
| 365 | BHV | BlackRock Virginia Municipal Bond Trust | 10.74 | 0.52% | 5.70% | 17.06M |
| 366 | MVO | MV Oil Trust | 1.200 | -4.00% | 109.17% | 13.80M |
| 367 | GDL | The GDL Fund | 8.45 | 0.60% | 5.68% | 5.70M |