Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 16.57 | 0.61% | 15.97% | 7.65B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 40.41 | 1.53% | - | 7.47B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.90 | 0.18% | 7.17% | 4.11B |
| 4 | UTG | Reaves Utility Income Fund | 40.80 | -1.31% | 5.88% | 3.59B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.62 | 0.61% | 7.02% | 3.47B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.04 | -0.89% | 7.34% | 3.21B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.06 | 1.21% | 7.47% | 3.07B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.51 | 0.32% | 8.38% | 2.91B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.77 | 0.13% | 10.17% | 2.87B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 12.04 | 0.58% | 7.32% | 2.81B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.77 | 0.87% | 7.42% | 2.73B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.73 | 0.69% | 6.71% | 2.68B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.90 | 0.85% | 11.98% | 2.52B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 28.77 | -0.86% | 6.26% | 2.52B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.72 | 1.03% | 7.50% | 2.46B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.87 | -0.50% | 7.56% | 2.46B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.88 | 0.80% | 7.21% | 2.35B |
| 18 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.49 | 1.16% | 7.49% | 2.26B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.13 | 1.07% | 8.43% | 2.25B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.28 | -0.16% | 7.77% | 2.19B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.04 | -0.55% | 7.31% | 2.02B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.44 | -4.72% | 8.68% | 1.96B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.22 | 0.99% | 4.27% | 1.91B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 12.07 | 0.67% | 7.31% | 1.87B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.12 | 1.23% | 11.70% | 1.87B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.43 | -0.54% | 19.52% | 1.86B |
| 27 | TY | Tri-Continental Corporation | 34.65 | -0.60% | 11.21% | 1.84B |
| 28 | GAB | The Gabelli Equity Trust Inc. | 5.62 | -0.53% | 10.68% | 1.75B |
| 29 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.60 | 1.05% | 6.00% | 1.75B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.84 | -0.39% | 6.77% | 1.74B |
| 31 | GOF | Guggenheim Strategic Opportunities Fund | 10.69 | 0.75% | 20.44% | 1.74B |
| 32 | USA | Liberty All-Star Equity Fund | 5.72 | 0.18% | 11.73% | 1.72B |
| 33 | STEW | SRH Total Return Fund, Inc. | 17.76 | -0.17% | 4.51% | 1.71B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.58 | 0.14% | 8.18% | 1.70B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.45 | 0.32% | 9.00% | 1.67B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 15.82 | 0.38% | 20.03% | 1.67B |
| 37 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.40 | -0.21% | 7.90% | 1.66B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.48 | -0.59% | 11.02% | 1.66B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.31 | -0.84% | 22.00% | 1.52B |
| 40 | GAM | General American Investors Company, Inc. | 62.20 | -0.35% | 10.29% | 1.49B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.61 | -0.04% | 2.46% | 1.44B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.97 | -0.80% | 8.15% | 1.42B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.68 | 0.46% | 8.62% | 1.40B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.98 | 0.73% | 5.85% | 1.37B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.06 | 0.64% | 6.02% | 1.35B |
| 46 | HQH | Abrdn Healthcare Investors | 21.63 | 1.93% | 10.36% | 1.24B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.67 | -2.67% | 8.65% | 1.23B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.08 | -0.56% | 19.93% | 1.15B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.40 | 0.61% | 8.54% | 1.13B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.05 | 0.22% | 9.14% | 1.10B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.96 | -0.16% | 8.23% | 1.09B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.26 | -0.32% | 9.44% | 1.08B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.20 | 0.29% | 11.50% | 1.08B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.17 | -1.20% | 9.11% | 1.06B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.04 | -0.10% | 8.48% | 1.05B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.97 | -1.07% | 8.79% | 1.05B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.65 | 0.53% | 12.24% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.30 | -1.06% | 8.57% | 999.63M |
| 59 | BBN | BlackRock Taxable Municipal Bond Trust | 16.13 | 0.37% | 7.30% | 996.71M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.41 | 0.99% | 8.00% | 977.35M |
| 61 | FSCO | FS Credit Opportunities Corp. | 4.830 | 1.90% | 16.36% | 976.96M |
| 62 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.79 | -0.36% | 10.87% | 955.82M |
| 63 | PML | PIMCO Municipal Income Fund II | 7.59 | 0.93% | 6.25% | 952.56M |
| 64 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.09 | - | 6.20% | 949.71M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.16 | 0.10% | 9.91% | 948.18M |
| 66 | BMEZ | BlackRock Health Sciences Term Trust | 15.13 | 0.87% | 9.82% | 945.65M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.62 | 0.09% | 7.80% | 926.44M |
| 68 | PDX | PIMCO Dynamic Income Strategy Fund | 20.62 | -1.29% | 7.76% | 921.86M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.60 | 0.99% | 7.41% | 907.05M |
| 70 | STK | Columbia Seligman Premium Technology Growth Fund | 51.17 | -4.10% | 5.31% | 903.93M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.57 | 0.30% | 8.72% | 901.69M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.29 | 0.35% | 4.49% | 899.58M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.20 | -0.29% | 7.71% | 879.54M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.84 | 0.51% | 11.46% | 873.01M |
| 75 | PHK | PIMCO High Income Fund | 4.640 | 1.09% | 12.55% | 865.21M |
| 76 | OXLC | Oxford Lane Capital Corp. | 8.76 | 3.06% | 27.40% | 855.41M |
| 77 | BCX | Blackrock Resources & Commodities Strategy Trust | 10.82 | -1.01% | 7.73% | 824.90M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.31 | 1.06% | 9.80% | 796.85M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.14 | 0.63% | 8.39% | 784.77M |
| 80 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.04 | - | 7.73% | 772.77M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.58 | 1.36% | 11.63% | 769.91M |
| 82 | DXYZ | Destiny Tech100 Inc. | 25.20 | 1.61% | - | 767.73M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 38.70 | 0.21% | 6.72% | 766.91M |
| 84 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.69 | 0.03% | 9.40% | 761.27M |
| 85 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.850 | 1.04% | 7.50% | 757.69M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.12 | - | 5.60% | 742.61M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.25 | 0.19% | 9.93% | 727.36M |
| 88 | ASGI | Abrdn Global Infrastructure Income Fund | 22.77 | 1.97% | 11.46% | 720.19M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 24.87 | -1.74% | 9.41% | 710.86M |
| 90 | BIT | BlackRock Multi-Sector Income Trust | 12.34 | -0.32% | 12.03% | 704.15M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.71 | -0.47% | 11.14% | 702.29M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.48 | 0.45% | 13.22% | 698.11M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.590 | 2.00% | 15.69% | 694.93M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.00 | 1.16% | 12.31% | 690.20M |
| 95 | PEO | Adams Natural Resources Fund, Inc. | 24.65 | -0.36% | 8.29% | 677.92M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 11.83 | 0.17% | 8.39% | 674.61M |
| 97 | PAXS | PIMCO Access Income Fund | 14.33 | 0.70% | 12.51% | 673.84M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 13.89 | 0.22% | 10.08% | 671.06M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.86 | -0.20% | 7.59% | 664.97M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.44 | 0.48% | 7.33% | 664.84M |
| 101 | BHK | BlackRock Core Bond Trust | 9.08 | 0.11% | 9.86% | 655.80M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.27 | 0.25% | 5.29% | 652.58M |
| 103 | ACP | Abrdn Income Credit Strategies Fund | 5.19 | 0.19% | 17.92% | 651.19M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.800 | -0.21% | 13.47% | 650.92M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.84 | 0.63% | 7.71% | 631.54M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.37 | -0.21% | 13.75% | 627.42M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.77 | 0.72% | 12.13% | 626.74M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.72 | 1.04% | 10.63% | 623.16M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.43 | 0.29% | 7.10% | 621.23M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.75 | 0.43% | 6.10% | 612.66M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.84 | - | 7.54% | 606.01M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.82 | 0.65% | 7.60% | 598.94M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.72 | 0.24% | 7.29% | 598.71M |
| 114 | HQL | Abrdn Life Sciences Investors | 19.25 | 1.16% | 9.46% | 585.35M |
| 115 | GUT | The Gabelli Utility Trust | 6.45 | -0.15% | 9.30% | 577.92M |
| 116 | MMU | Western Asset Managed Municipals Fund Inc. | 10.44 | 0.38% | 6.26% | 570.22M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.46 | -0.38% | 7.41% | 567.27M |
| 118 | AVK | Advent Convertible and Income Fund | 12.73 | -1.09% | 11.05% | 562.01M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.76 | 0.23% | 6.86% | 558.17M |
| 120 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.78 | -1.11% | 7.55% | 554.12M |
| 121 | VKQ | Invesco Municipal Trust | 9.96 | - | 7.57% | 551.14M |
| 122 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.15 | 0.87% | 9.59% | 548.51M |
| 123 | BME | BlackRock Health Sciences Trust | 42.41 | 2.07% | 7.57% | 548.11M |
| 124 | TWN | The Taiwan Fund, Inc. | 92.77 | -3.28% | 6.68% | 537.35M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.65 | 0.21% | 5.73% | 534.56M |
| 126 | EIM | Eaton Vance Municipal Bond Fund | 9.87 | 0.41% | 6.18% | 533.73M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.06 | 0.20% | 7.53% | 532.01M |
| 128 | THW | Abrdn World Healthcare Fund | 13.10 | 1.79% | 10.69% | 528.52M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.82 | 0.13% | 9.01% | 521.74M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.70 | 0.56% | 7.29% | 514.28M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.40 | 0.36% | 8.96% | 513.95M |
| 132 | BGY | BlackRock Enhanced International Dividend Trust | 5.66 | 0.18% | 9.03% | 512.88M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.28 | 0.09% | 8.47% | 503.81M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.67 | 0.37% | 10.97% | 502.69M |
| 135 | MFM | Aberdeen Municipal Income Fund | 5.55 | 0.36% | 5.19% | 500.06M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.90 | 0.34% | 4.85% | 499.58M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.16 | -0.20% | 6.90% | 494.27M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.56 | 1.31% | 19.08% | 493.06M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.93 | 0.76% | 10.56% | 488.67M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.29 | - | 11.05% | 480.35M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.05 | -1.31% | 9.92% | 477.15M |
| 142 | NBB | Nuveen Taxable Municipal Income Fund | 15.65 | 0.38% | 7.40% | 460.03M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.75 | -0.72% | 10.49% | 459.60M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.30 | 0.49% | 9.23% | 459.59M |
| 145 | VVR | Invesco Senior Income Trust | 2.990 | - | 15.25% | 459.35M |
| 146 | KIO | KKR Income Opportunities Fund | 11.20 | -0.62% | 13.02% | 459.03M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.53 | -0.22% | 10.73% | 447.76M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.09 | 0.20% | 8.41% | 443.26M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 11.10 | - | 5.55% | 442.97M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 21.69 | -0.28% | 7.15% | 433.54M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.09 | 0.56% | 9.21% | 429.57M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.81 | 0.08% | 9.94% | 427.14M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.64 | 0.16% | 10.92% | 422.39M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.40 | 0.25% | 7.48% | 419.00M |
| 155 | VKI | Invesco Advantage Municipal Income Trust II | 9.41 | 0.75% | 7.13% | 417.86M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.82 | 0.46% | 6.16% | 416.33M |
| 157 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.46 | 0.16% | 4.84% | 402.40M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.14 | -0.12% | 8.03% | 398.22M |
| 159 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.11 | -2.34% | 6.50% | 393.94M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.28 | -0.17% | 9.44% | 390.41M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.74 | 1.04% | 12.62% | 384.91M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.84 | -0.28% | 13.71% | 384.11M |
| 163 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.91 | 1.72% | 8.63% | 380.94M |
| 164 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.25 | -0.21% | 10.60% | 380.62M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.43 | 0.16% | 10.01% | 379.96M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.79 | -0.15% | 8.84% | 377.17M |
| 167 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.24 | -1.39% | 7.68% | 375.16M |
| 168 | BGR | BlackRock Energy and Resources Trust | 14.66 | -1.01% | 7.88% | 373.19M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.43 | -0.52% | 7.77% | 371.57M |
| 170 | SOR | Source Capital | 44.90 | -0.24% | 5.57% | 369.57M |
| 171 | AWP | abrdn Global Premier Properties Fund | 11.93 | 1.79% | 12.29% | 365.41M |
| 172 | KTF | DWS Municipal Income Trust | 9.25 | 0.54% | 7.96% | 362.35M |
| 173 | MCI | Barings Corporate Investors | 17.42 | -0.23% | 9.07% | 358.08M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.58 | -0.26% | 7.46% | 357.55M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.50 | 0.19% | 9.29% | 355.05M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.20 | - | 5.36% | 353.56M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.920 | -0.25% | 14.96% | 353.07M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 12.79 | 1.67% | 12.53% | 351.06M |
| 179 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.38 | -0.15% | 1.29% | 347.33M |
| 180 | NXG | NXG NextGen Infrastructure Income Fund | 59.77 | 0.61% | 10.04% | 346.22M |
| 181 | BKT | BlackRock Income Trust, Inc. | 10.65 | -0.09% | 9.94% | 344.94M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.600 | -0.55% | 11.83% | 342.36M |
| 183 | HPF | John Hancock Preferred Income Fund II | 15.71 | -0.13% | 9.43% | 339.89M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.32 | 0.19% | 8.66% | 338.98M |
| 185 | EMF | Templeton Emerging Markets Fund | 22.44 | -2.14% | 3.92% | 335.43M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.47 | 0.61% | 5.25% | 329.70M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.50 | 0.15% | 7.39% | 328.75M |
| 188 | PPT | Putnam Premier Income Trust | 3.430 | -0.29% | 9.07% | 327.80M |
| 189 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.47 | -1.55% | 9.28% | 324.99M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.52 | -0.75% | 13.72% | 313.76M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.95 | -0.50% | 11.16% | 312.12M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.52 | 0.77% | 6.18% | 311.58M |
| 193 | MXF | The Mexico Fund, Inc. | 21.59 | -0.55% | 6.45% | 311.33M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.57 | 0.31% | 8.68% | 310.29M |
| 195 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.50 | -0.10% | 9.88% | 310.00M |
| 196 | NCA | Nuveen California Municipal Value Fund | 9.33 | 0.43% | 3.75% | 308.93M |
| 197 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.39 | 2.15% | 8.43% | 304.02M |
| 198 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.13 | -0.16% | 5.09% | 303.00M |
| 199 | SRV | NXG Cushing Midstream Energy Fund | 48.48 | -0.23% | 15.66% | 302.24M |
| 200 | KF | The Korea Fund, Inc. | 72.50 | -3.29% | 1.84% | 301.48M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.52 | -0.24% | 10.78% | 300.05M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.52 | -0.83% | 9.28% | 295.33M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.18 | 0.32% | 5.65% | 294.64M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.71 | 0.19% | 4.40% | 293.45M |
| 205 | JGH | Nuveen Global High Income Fund | 12.59 | -0.24% | 9.87% | 291.80M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.50 | -0.06% | 5.03% | 291.08M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.64 | -0.07% | 7.18% | 288.99M |
| 208 | ACV | Virtus Diversified Income & Convertible Fund | 27.51 | -0.15% | 9.25% | 285.39M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 9.90 | -0.10% | 12.37% | 284.67M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 14.35 | -0.07% | 9.20% | 283.70M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.68 | -0.09% | 10.08% | 282.43M |
| 212 | FUND | Sprott Focus Trust, Inc. | 9.40 | -1.26% | 6.06% | 281.02M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 14.00 | -0.43% | 12.20% | 280.90M |
| 214 | BRW | Saba Capital Income & Opportunities Fund | 6.58 | 0.46% | 15.50% | 279.84M |
| 215 | MIN | MFS Intermediate Income Trust | 2.450 | 0.82% | 9.34% | 278.81M |
| 216 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.67 | 1.32% | 4.64% | 276.09M |
| 217 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.41 | - | 8.35% | 276.05M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.38 | 0.47% | 4.98% | 273.28M |
| 219 | JCE | Nuveen Core Equity Alpha Fund | 15.76 | 0.45% | 8.53% | 265.30M |
| 220 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.41 | 1.28% | 21.11% | 265.17M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.85 | 1.47% | 8.33% | 265.05M |
| 222 | TDF | Templeton Dragon Fund, Inc. | 10.52 | 0.19% | 3.80% | 264.91M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.31 | 0.07% | 4.07% | 256.88M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.01 | -0.08% | 12.91% | 255.41M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.10 | 0.44% | 9.54% | 255.29M |
| 226 | GLO | Clough Global Opportunities Fund | 5.94 | -0.67% | 10.85% | 254.03M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 9.70 | 1.36% | 12.00% | 252.04M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.26 | 0.96% | 9.21% | 248.39M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.55 | 0.70% | 13.42% | 248.00M |
| 230 | JRS | Nuveen Real Estate Income Fund | 8.57 | 3.75% | 8.23% | 247.61M |
| 231 | NXDT | NexPoint Diversified Real Estate Trust | 4.770 | 2.36% | 12.58% | 246.72M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.430 | 0.23% | 9.08% | 242.20M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.54 | 0.19% | 10.82% | 238.91M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.84 | 0.05% | 7.62% | 238.64M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.04 | -0.44% | 9.83% | 234.75M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.77 | 0.35% | - | 232.33M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.21 | -0.36% | 8.48% | 231.98M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.71 | 0.04% | 8.74% | 217.22M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.470 | 0.11% | 7.28% | 213.60M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.51 | 0.70% | 7.20% | 210.01M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.58 | -0.88% | 8.84% | 205.82M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.64 | -0.53% | 5.03% | 202.94M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.01 | 0.09% | 4.58% | 202.65M |
| 244 | FT | Franklin Universal Trust | 8.05 | 0.12% | 6.34% | 202.31M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.20 | 0.90% | 7.15% | 200.17M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.12 | 0.16% | 17.75% | 192.08M |
| 247 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.020 | 3.42% | 12.40% | 191.35M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 8.11 | 0.37% | 7.69% | 189.14M |
| 249 | BANX | ArrowMark Financial Corp. | 19.41 | -0.31% | 11.85% | 188.00M |
| 250 | GF | The New Germany Fund, Inc. | 11.50 | -1.29% | 1.29% | 186.07M |
| 251 | DHY | Credit Suisse High Yield Credit Fund | 1.750 | 0.57% | 10.63% | 181.32M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.58 | 0.13% | 14.86% | 180.40M |
| 253 | MPV | Barings Participation Investors | 16.71 | -0.71% | 8.79% | 180.02M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.91 | 0.17% | 14.21% | 179.07M |
| 255 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.87 | -1.68% | 7.38% | 178.78M |
| 256 | DHF | BNY Mellon High Yield Strategies Fund | 2.410 | 0.84% | 8.71% | 175.30M |
| 257 | HGLB | Highland Global Allocation Fund | 7.41 | 0.41% | 14.01% | 174.81M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.71 | 0.18% | 7.65% | 174.73M |
| 259 | VBF | Invesco Bond Fund | 15.10 | 0.33% | 5.57% | 172.52M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.030 | -0.49% | 23.82% | 168.49M |
| 261 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.50 | -0.36% | 13.09% | 168.19M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.92 | 0.16% | 8.73% | 168.10M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.00 | - | 5.06% | 167.20M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.36 | -0.18% | 7.24% | 165.95M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.65 | -0.12% | 4.09% | 163.36M |
| 266 | GLQ | Clough Global Equity Fund | 8.41 | - | 10.40% | 157.59M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.62 | -0.23% | 4.39% | 157.50M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.160 | - | 8.35% | 152.26M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 6.89 | 0.44% | 5.92% | 149.44M |
| 270 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.38 | 0.14% | 9.62% | 149.16M |
| 271 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.72 | 0.31% | 10.53% | 149.12M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.52 | -0.95% | 7.15% | 148.06M |
| 273 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.27 | 0.71% | 6.38% | 145.94M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.47 | -1.27% | 6.70% | 144.62M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.69 | -0.09% | 8.34% | 143.85M |
| 276 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.72 | -0.77% | 8.55% | 143.03M |
| 277 | BCV | Bancroft Fund Ltd. | 25.40 | -1.17% | 5.45% | 142.94M |
| 278 | SPE | Special Opportunities Fund, Inc. | 13.28 | 0.76% | 15.19% | 141.08M |
| 279 | GRX | The Gabelli Healthcare & Wellness Trust | 9.32 | 0.54% | 7.30% | 137.67M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.83 | -0.09% | 9.06% | 137.63M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.18 | -0.89% | 8.95% | 135.21M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.450 | -0.41% | 9.76% | 134.41M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 20.57 | -1.20% | 1.86% | 132.85M |
| 284 | NMI | Nuveen Municipal Income Fund, Inc. | 11.00 | - | 4.15% | 132.70M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.89 | 0.13% | 12.17% | 132.49M |
| 286 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.13 | - | 7.80% | 131.59M |
| 287 | CGO | Calamos Global Total Return Fund | 13.26 | -1.34% | 7.24% | 130.31M |
| 288 | JHS | John Hancock Income Securities Trust | 10.98 | - | 5.64% | 127.88M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.32 | -0.19% | 5.81% | 126.71M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.89 | - | 7.42% | 125.89M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.61 | 0.52% | 7.92% | 125.83M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.10 | -0.12% | 4.94% | 123.01M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.63 | 0.76% | 13.65% | 121.47M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.17 | 0.11% | 7.47% | 119.92M |
| 295 | IAF | Abrdn Australia Equity Fund Inc | 12.29 | 0.37% | 11.88% | 117.72M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.61 | -0.71% | 6.48% | 117.58M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.36 | - | 3.64% | 116.50M |
| 298 | JHI | John Hancock Investors Trust | 13.25 | - | 9.02% | 115.87M |
| 299 | MCN | XAI Madison Equity Premium Income Fund | 5.48 | 0.21% | 13.14% | 115.76M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.11 | - | 5.20% | 115.18M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 18.97 | -0.29% | 6.96% | 113.64M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.85 | -0.13% | 6.41% | 110.55M |
| 303 | ERH | Allspring Utilities and High Income Fund | 12.11 | 0.50% | 8.12% | 106.96M |
| 304 | PCF | High Income Securities Fund | 5.40 | -0.55% | 12.89% | 101.07M |
| 305 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.89 | -2.31% | 8.77% | 97.95M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.45 | -0.35% | 9.80% | 97.92M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.34 | -0.32% | 7.17% | 97.79M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.06 | -0.19% | 5.31% | 96.26M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.36 | -0.33% | 10.61% | 95.09M |
| 310 | RGT | Royce Global Trust, Inc. | 14.16 | -0.21% | 1.34% | 92.31M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.600 | -1.08% | 10.44% | 92.23M |
| 312 | MGF | MFS Government Markets Income Trust | 2.830 | -0.35% | 8.16% | 92.23M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.980 | - | 9.98% | 90.49M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.63 | 0.11% | 7.47% | 89.44M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.43 | 0.79% | 4.72% | 89.37M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.40 | 0.41% | 12.97% | 83.72M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.50 | - | 3.39% | 80.84M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.50 | 0.46% | 10.45% | 80.66M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.66 | 0.09% | 13.80% | 80.16M |
| 320 | SWZ | Total Return Securities, Inc. | 5.90 | -0.67% | - | 76.55M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.550 | -0.78% | 23.53% | 74.75M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.47 | 1.26% | 5.73% | 73.64M |
| 323 | EEA | The European Equity Fund, Inc. | 10.72 | -1.02% | 7.26% | 71.83M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.00 | -0.08% | 6.74% | 69.45M |
| 325 | PDCC | Pearl Diver Credit Company Inc. | 10.20 | -0.49% | 24.12% | 69.32M |
| 326 | PCM | PCM Fund Inc. | 5.55 | 0.18% | 13.89% | 68.54M |
| 327 | PGZ | Principal Real Estate Income Fund | 10.10 | 0.30% | 12.48% | 67.61M |
| 328 | VLT | Invesco High Income Trust II | 10.32 | -0.48% | 10.64% | 67.20M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.35 | 0.34% | 16.60% | 65.88M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.770 | 0.36% | 38.99% | 58.72M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.06 | 0.76% | 1.79% | 57.46M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.62 | 0.03% | 11.22% | 56.11M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.87 | 0.69% | 5.93% | 55.54M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.90 | 1.10% | 6.56% | 50.14M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.01 | -1.77% | 8.49% | 39.72M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.58 | 2.82% | 4.14% | 32.29M |
| 337 | CFND | C1 Fund Inc. | 2.940 | -2.33% | - | 19.89M |
| 338 | RCG | RENN Fund, Inc. | 2.790 | 3.72% | 0.77% | 19.57M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.22 | - | 4.86% | 19.41M |
| 340 | MVO | MV Oil Trust | 1.530 | 6.25% | 52.61% | 17.60M |
| 341 | GDL | The GDL Fund | 8.47 | 0.06% | 5.67% | 5.70M |