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 | CEF | Sprott Physical Gold and Silver Trust | 41.94 | 1.48% | - | 7.76B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.74 | 0.24% | 15.84% | 7.73B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.88 | 0.37% | 7.20% | 4.10B |
| 4 | UTG | Reaves Utility Income Fund | 40.08 | 0.58% | 5.99% | 3.53B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.72 | 0.17% | 6.96% | 3.50B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.70 | 0.88% | 7.16% | 3.32B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.70 | 0.43% | 7.23% | 3.15B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.84 | 0.51% | 8.01% | 3.01B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.85 | -0.25% | 10.06% | 2.90B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 12.06 | - | 7.31% | 2.82B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.84 | - | 7.38% | 2.77B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.44 | -0.40% | 6.75% | 2.66B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.82 | 0.85% | 6.04% | 2.61B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.12 | 0.33% | 11.80% | 2.57B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.58 | -0.21% | 7.27% | 2.56B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.71 | 0.63% | 7.55% | 2.50B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.88 | -0.22% | 7.21% | 2.35B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.54 | -0.27% | 8.16% | 2.32B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.55 | 0.19% | 7.45% | 2.27B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.37 | -0.54% | 7.73% | 2.20B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.51 | -0.83% | 7.12% | 2.05B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.62 | 0.78% | 8.40% | 2.04B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.22 | -0.11% | 4.23% | 1.94B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 13.28 | 0.23% | 11.58% | 1.89B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.57 | 1.07% | 19.47% | 1.89B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 12.12 | -0.33% | 7.25% | 1.88B |
| 27 | TY | Tri-Continental Corporation | 34.91 | -0.09% | 11.19% | 1.86B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.66 | 0.85% | 6.56% | 1.81B |
| 29 | GAB | The Gabelli Equity Trust Inc. | 5.72 | 0.88% | 10.49% | 1.78B |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | 10.94 | -0.45% | 19.97% | 1.78B |
| 31 | USA | Liberty All-Star Equity Fund | 5.87 | 1.21% | 11.41% | 1.77B |
| 32 | STEW | SRH Total Return Fund, Inc. | 18.33 | 0.88% | 4.40% | 1.77B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.03 | 0.07% | 7.93% | 1.75B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.62 | - | 5.99% | 1.75B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.70 | 0.52% | 7.66% | 1.72B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 15.99 | 1.46% | 20.10% | 1.69B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.55 | 0.12% | 10.93% | 1.67B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.23 | -2.16% | 8.96% | 1.64B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.80 | - | 21.31% | 1.57B |
| 40 | GAM | General American Investors Company, Inc. | 64.78 | 1.31% | 9.88% | 1.55B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.33 | 0.83% | 8.22% | 1.48B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.85 | 0.09% | 2.44% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.21 | -0.33% | 8.02% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 11.03 | -0.09% | 5.82% | 1.38B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.07 | -0.45% | 5.99% | 1.35B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.20 | 0.93% | 8.52% | 1.28B |
| 47 | HQH | Abrdn Healthcare Investors | 22.00 | - | 10.18% | 1.26B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.15 | 0.45% | 8.25% | 1.17B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.19 | 0.70% | 19.76% | 1.17B |
| 50 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.69 | 0.12% | 8.01% | 1.12B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.13 | 0.55% | 9.15% | 1.10B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.45 | 1.06% | 11.32% | 1.10B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.42 | 0.21% | 9.33% | 1.09B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.52 | 0.60% | 8.88% | 1.09B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.37 | 0.26% | 8.30% | 1.07B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 13.09 | 0.15% | 8.72% | 1.06B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.70 | -0.13% | 12.14% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.55 | 0.10% | 8.34% | 1.03B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.940 | -0.20% | 15.70% | 999.21M |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 16.10 | 0.50% | 7.35% | 994.86M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.56 | -0.44% | 7.90% | 984.54M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.66 | -0.32% | 9.48% | 978.77M |
| 63 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.20 | 0.10% | 6.14% | 960.06M |
| 64 | PML | PIMCO Municipal Income Fund II | 7.64 | - | 6.20% | 958.83M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.27 | 0.10% | 9.81% | 958.44M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.77 | 0.47% | 7.69% | 939.52M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 21.01 | 0.48% | 7.62% | 939.29M |
| 68 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.02 | -0.07% | 11.17% | 929.33M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 52.16 | 1.14% | 5.27% | 921.42M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.61 | 0.12% | 7.41% | 907.41M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.38 | -0.21% | 4.47% | 906.17M |
| 72 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.25 | -0.06% | 8.77% | 895.87M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.23 | 0.29% | 7.71% | 882.13M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.90 | 0.25% | 11.35% | 877.44M |
| 75 | OXLC | Oxford Lane Capital Corp. | 8.95 | 1.59% | 26.82% | 873.96M |
| 76 | PHK | PIMCO High Income Fund | 4.670 | 0.65% | 12.41% | 870.80M |
| 77 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.38 | -0.70% | 7.30% | 867.59M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.87 | 0.61% | 8.08% | 814.70M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.32 | 0.26% | 9.79% | 797.37M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.01 | 0.16% | 11.36% | 787.73M |
| 81 | BTO | John Hancock Financial Opportunities Fund | 39.68 | 0.03% | 6.55% | 786.33M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.28 | 0.56% | 7.62% | 784.34M |
| 83 | DXYZ | Destiny Tech100 Inc. | 25.50 | 2.66% | - | 776.87M |
| 84 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.910 | - | 7.33% | 767.06M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.90 | 0.52% | 9.29% | 766.84M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.32 | -0.42% | 5.49% | 753.13M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.59 | 0.61% | 9.80% | 736.78M |
| 88 | ASGI | Abrdn Global Infrastructure Income Fund | 23.17 | -0.39% | 11.22% | 732.84M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.62 | 0.67% | 9.13% | 732.29M |
| 90 | BIT | BlackRock Multi-Sector Income Trust | 12.55 | 0.40% | 11.83% | 716.14M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.93 | 0.15% | 10.97% | 714.44M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.65 | -0.29% | 13.02% | 706.91M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.15 | 0.28% | 12.08% | 704.99M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.630 | 0.22% | 15.55% | 700.98M |
| 95 | PAXS | PIMCO Access Income Fund | 14.76 | 0.61% | 12.22% | 694.06M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 12.17 | 0.58% | 8.20% | 694.00M |
| 97 | PEO | Adams Natural Resources Fund, Inc. | 24.80 | 0.40% | 8.30% | 682.05M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 14.11 | 0.07% | 9.93% | 681.69M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.59 | - | 7.24% | 672.86M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.88 | -0.20% | 7.58% | 666.31M |
| 101 | BHK | BlackRock Core Bond Trust | 9.18 | 0.33% | 9.75% | 663.02M |
| 102 | ACP | Abrdn Income Credit Strategies Fund | 5.25 | -0.57% | 17.61% | 658.72M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.33 | -0.16% | 5.25% | 655.77M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.830 | - | 13.42% | 654.99M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.99 | 0.39% | 7.62% | 638.92M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.47 | -0.62% | 13.60% | 631.78M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.43 | -0.10% | 7.10% | 630.85M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.99 | 0.59% | 5.96% | 625.18M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.70 | -0.10% | 12.20% | 622.25M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.69 | -0.83% | 10.66% | 621.41M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.22 | -0.05% | 7.40% | 617.06M |
| 112 | HQL | Abrdn Life Sciences Investors | 20.15 | 0.15% | 9.05% | 612.72M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.93 | - | 7.16% | 608.59M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.88 | 0.09% | 7.56% | 602.26M |
| 115 | GUT | The Gabelli Utility Trust | 6.71 | 1.67% | 9.09% | 601.21M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.21 | 1.09% | 7.21% | 578.49M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.62 | 0.38% | 7.30% | 575.94M |
| 118 | AVK | Advent Convertible and Income Fund | 13.01 | 0.54% | 21.74% | 574.38M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 10.47 | -0.10% | 6.24% | 571.86M |
| 120 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.40 | 0.36% | 9.30% | 565.34M |
| 121 | TWN | The Taiwan Fund, Inc. | 97.35 | 3.69% | 6.60% | 563.88M |
| 122 | BME | BlackRock Health Sciences Trust | 43.55 | -0.23% | 7.22% | 562.84M |
| 123 | CHW | Calamos Global Dynamic Income Fund | 8.81 | 0.57% | 6.81% | 562.65M |
| 124 | VKQ | Invesco Municipal Trust | 10.06 | -0.10% | 7.49% | 556.68M |
| 125 | THW | Abrdn World Healthcare Fund | 13.68 | -0.80% | 10.16% | 551.92M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 10.23 | 0.29% | 7.40% | 541.00M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.70 | 0.20% | 5.71% | 536.39M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.97 | 0.06% | 8.93% | 526.69M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.78 | 0.87% | 8.84% | 523.75M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.81 | 0.19% | 7.17% | 519.57M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.40 | 0.12% | 8.94% | 513.95M |
| 132 | EIM | Eaton Vance Municipal Bond Fund | 9.96 | -0.10% | 6.12% | 511.67M |
| 133 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.10 | 0.97% | 6.75% | 509.67M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.30 | -0.18% | 8.45% | 504.71M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.98 | -0.22% | 4.81% | 504.07M |
| 136 | MFM | Aberdeen Municipal Income Fund | 5.59 | -0.36% | 5.15% | 503.67M |
| 137 | IFN | Aberdeen India Fund, Inc. | 11.73 | 0.26% | 18.85% | 500.31M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.50 | -0.66% | 11.11% | 496.44M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 12.09 | 0.42% | 10.42% | 495.22M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.58 | 0.40% | 10.84% | 491.68M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.18 | 0.32% | 9.74% | 487.41M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.60 | 0.69% | 9.10% | 469.23M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 14.03 | 0.50% | 10.33% | 468.96M |
| 144 | KIO | KKR Income Opportunities Fund | 11.40 | 0.35% | 12.79% | 467.23M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.69 | -0.13% | 7.37% | 461.20M |
| 146 | VVR | Invesco Senior Income Trust | 3.000 | 0.33% | 15.25% | 460.88M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.56 | 0.26% | 8.18% | 457.07M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.73 | -0.16% | 10.60% | 452.59M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.53 | 0.45% | 6.91% | 450.33M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 11.17 | -0.09% | 5.51% | 445.76M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.34 | 0.31% | 9.07% | 436.24M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.99 | 0.08% | 9.70% | 433.14M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.91 | 0.70% | 10.76% | 431.41M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.79 | 0.43% | 7.37% | 427.01M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 11.04 | 0.36% | 6.03% | 424.80M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.52 | -0.21% | 7.03% | 422.75M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.51 | 0.13% | 6.15% | 416.10M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.46 | -0.15% | 4.83% | 402.40M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.29 | -0.06% | 7.96% | 401.92M |
| 160 | PFL | PIMCO Income Strategy Fund | 7.88 | 0.38% | 12.40% | 391.88M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.29 | -0.52% | 9.39% | 390.64M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.89 | -0.27% | 13.61% | 385.88M |
| 163 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.48 | 3.16% | 7.83% | 384.90M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.51 | - | 9.86% | 384.69M |
| 165 | SOR | Source Capital | 46.68 | 0.21% | 5.36% | 384.22M |
| 166 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.33 | - | 10.53% | 382.75M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.81 | - | 7.56% | 382.08M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.86 | 0.15% | 8.75% | 381.06M |
| 169 | BGR | BlackRock Energy and Resources Trust | 14.93 | -0.20% | 7.82% | 380.06M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.81 | -0.17% | 10.82% | 374.49M |
| 171 | NXG | NXG NextGen Infrastructure Income Fund | 63.20 | 0.27% | 9.49% | 366.09M |
| 172 | AWP | abrdn Global Premier Properties Fund | 11.95 | 0.59% | 12.12% | 366.02M |
| 173 | KTF | DWS Municipal Income Trust | 9.28 | 0.22% | 7.89% | 363.52M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.70 | -0.59% | 7.39% | 361.26M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 13.11 | 0.85% | 12.22% | 359.85M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.68 | 0.64% | 9.18% | 359.17M |
| 177 | MCI | Barings Corporate Investors | 17.45 | 0.52% | 9.05% | 358.70M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.960 | 0.25% | 14.89% | 356.68M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.25 | -0.12% | 5.34% | 354.87M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.56 | -0.19% | 1.28% | 350.40M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 5.49 | 0.55% | 8.42% | 349.81M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.660 | - | 11.64% | 348.06M |
| 183 | HPF | John Hancock Preferred Income Fund II | 16.03 | 0.50% | 9.29% | 346.82M |
| 184 | EMF | Templeton Emerging Markets Fund | 23.06 | 3.36% | 3.82% | 344.70M |
| 185 | BKT | BlackRock Income Trust, Inc. | 10.64 | 0.09% | 9.96% | 344.62M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.96 | 2.40% | 9.11% | 338.87M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.61 | -0.37% | 7.33% | 331.43M |
| 188 | PPT | Putnam Premier Income Trust | 3.460 | - | 9.02% | 330.66M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.33 | -0.53% | 5.32% | 325.68M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.76 | 0.30% | 8.46% | 319.26M |
| 191 | MXF | The Mexico Fund, Inc. | 21.97 | 1.01% | 6.44% | 316.81M |
| 192 | BGT | BlackRock Floating Rate Income Trust | 10.61 | -0.28% | 13.57% | 316.44M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 12.04 | 0.92% | 11.23% | 314.47M |
| 194 | NCA | Nuveen California Municipal Value Fund | 9.47 | 0.85% | 3.71% | 313.57M |
| 195 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.60 | 0.38% | 9.82% | 312.95M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.50 | -0.28% | 6.17% | 310.99M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.84 | 0.55% | 10.51% | 307.72M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.43 | -0.44% | 8.40% | 305.09M |
| 199 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.14 | -0.49% | 5.06% | 303.49M |
| 200 | SRV | NXG Cushing Midstream Energy Fund | 48.29 | -1.45% | 15.72% | 301.06M |
| 201 | KF | The Korea Fund, Inc. | 71.62 | 4.57% | 1.93% | 297.82M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.65 | -0.32% | 9.20% | 297.80M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.22 | -0.32% | 5.60% | 296.55M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.75 | 0.28% | 4.39% | 294.54M |
| 205 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.86 | -0.07% | 7.07% | 293.33M |
| 206 | JGH | Nuveen Global High Income Fund | 12.65 | 0.08% | 9.82% | 293.19M |
| 207 | ACV | Virtus Diversified Income & Convertible Fund | 28.14 | 0.39% | 9.08% | 291.93M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.42 | -0.32% | 5.04% | 289.58M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 10.05 | -0.20% | 12.15% | 288.99M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.26 | 0.42% | 11.98% | 286.12M |
| 211 | BRW | Saba Capital Income & Opportunities Fund | 6.72 | 1.05% | 15.18% | 285.80M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.78 | - | 10.00% | 285.08M |
| 213 | FUND | Sprott Focus Trust, Inc. | 9.53 | 0.11% | 6.06% | 284.91M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 14.32 | -0.07% | 9.21% | 283.11M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.55 | 1.39% | 8.20% | 282.08M |
| 216 | NXDT | NexPoint Diversified Real Estate Trust | 5.42 | 1.12% | 11.07% | 280.34M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.54 | 0.31% | 4.86% | 280.13M |
| 218 | MIN | MFS Intermediate Income Trust | 2.450 | -0.81% | 9.26% | 278.81M |
| 219 | JCE | Nuveen Core Equity Alpha Fund | 16.40 | 0.55% | 8.20% | 276.07M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.60 | -0.06% | 4.65% | 275.00M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.85 | 1.12% | 3.73% | 273.22M |
| 222 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.85 | 0.34% | 20.66% | 271.87M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.89 | - | 8.31% | 265.72M |
| 224 | GLO | Clough Global Opportunities Fund | 6.11 | -0.49% | 10.55% | 261.30M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.22 | 1.54% | 12.71% | 259.54M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.47 | -0.73% | 8.71% | 258.31M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.20 | 0.44% | 9.48% | 258.09M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.37 | -0.21% | 4.05% | 257.96M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.75 | 0.51% | 13.19% | 252.30M |
| 230 | FCT | First Trust Senior Floating Rate Income Fund II | 9.58 | -0.21% | 12.15% | 248.92M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.61 | -0.12% | 7.89% | 248.76M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.70 | 0.43% | 9.48% | 243.34M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.16 | 0.70% | 7.50% | 242.49M |
| 234 | MMT | Aberdeen Multi-Market Income Fund | 4.420 | 0.45% | 9.14% | 241.66M |
| 235 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.62 | 0.09% | 10.74% | 240.72M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.39 | 1.08% | 8.39% | 237.06M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.80 | -0.17% | - | 234.35M |
| 238 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.53 | - | 7.19% | 225.56M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.04 | 0.61% | 8.62% | 220.38M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.510 | 0.45% | 7.22% | 215.51M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.82 | -0.14% | 8.68% | 209.46M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.77 | 0.70% | 5.00% | 204.35M |
| 243 | FT | Franklin Universal Trust | 8.11 | 0.12% | 6.29% | 203.82M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.06 | - | 4.56% | 203.57M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.23 | -0.35% | 7.10% | 200.70M |
| 246 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.090 | - | 12.12% | 195.79M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.21 | - | 17.49% | 194.91M |
| 248 | BANX | ArrowMark Financial Corp. | 19.73 | 0.05% | 11.66% | 191.10M |
| 249 | GF | The New Germany Fund, Inc. | 11.78 | 1.82% | 1.28% | 190.60M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.10 | -0.12% | 7.70% | 188.91M |
| 251 | DHY | Credit Suisse High Yield Credit Fund | 1.790 | - | 10.39% | 185.46M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.68 | -0.26% | 14.53% | 182.78M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.96 | -0.33% | 14.09% | 180.59M |
| 254 | HGLB | Highland Global Allocation Fund | 7.58 | -1.17% | 13.69% | 178.82M |
| 255 | MPV | Barings Participation Investors | 16.49 | 0.98% | 9.06% | 177.65M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.97 | 0.12% | 7.54% | 177.45M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.420 | - | 8.68% | 176.02M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.180 | -0.48% | 22.97% | 174.76M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.78 | 0.63% | 7.43% | 173.46M |
| 260 | VBF | Invesco Bond Fund | 15.11 | -0.13% | 5.57% | 172.63M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.04 | 0.38% | 8.68% | 169.66M |
| 262 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.54 | 0.18% | 13.00% | 169.41M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.08 | -0.14% | 5.00% | 169.11M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.47 | 0.17% | 7.17% | 167.56M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.76 | 0.11% | 4.04% | 165.44M |
| 266 | GLQ | Clough Global Equity Fund | 8.68 | 0.58% | 10.08% | 162.65M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.55 | -0.74% | 4.40% | 157.07M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.210 | -0.31% | 8.20% | 154.67M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 7.05 | 0.28% | 5.80% | 152.91M |
| 270 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.85 | -0.20% | 10.33% | 151.11M |
| 271 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.58 | - | 7.11% | 148.83M |
| 272 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.40 | 0.04% | 6.31% | 147.56M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.28 | - | 9.75% | 147.13M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.63 | 0.40% | 6.64% | 146.47M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.77 | -0.15% | 8.28% | 144.98M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.57 | 0.44% | 14.87% | 144.16M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.65 | -0.10% | 7.05% | 142.55M |
| 278 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.68 | 1.05% | 8.68% | 142.29M |
| 279 | BCV | Bancroft Fund Ltd. | 25.19 | 0.16% | 5.57% | 141.76M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.48 | 0.61% | 8.76% | 138.84M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.88 | 0.18% | 9.00% | 138.27M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.25 | 0.61% | 7.64% | 137.85M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.490 | 0.81% | 9.72% | 136.60M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.92 | 0.24% | 1.85% | 135.11M |
| 285 | CGO | Calamos Global Total Return Fund | 13.62 | 0.15% | 7.05% | 133.85M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.90 | - | 12.15% | 132.66M |
| 287 | NMI | Nuveen Municipal Income Fund, Inc. | 10.89 | -0.47% | 4.17% | 131.50M |
| 288 | JHS | John Hancock Income Securities Trust | 11.04 | 0.14% | 5.61% | 128.52M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.40 | -0.24% | 5.77% | 127.69M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.06 | 0.13% | 7.34% | 127.33M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.62 | -0.28% | 7.91% | 126.01M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.46 | 0.65% | 4.83% | 125.73M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.68 | -0.37% | 13.43% | 122.04M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.25 | 0.22% | 7.41% | 120.97M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.90 | -0.31% | 6.33% | 120.29M |
| 296 | IAF | Abrdn Australia Equity Fund Inc | 12.45 | 0.57% | 11.79% | 119.30M |
| 297 | MCN | XAI Madison Equity Premium Income Fund | 5.56 | - | 12.95% | 117.41M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.40 | 0.21% | 3.62% | 117.00M |
| 299 | JHI | John Hancock Investors Trust | 13.35 | - | 8.95% | 116.74M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.38 | 0.41% | 6.84% | 116.09M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.16 | 0.21% | 5.18% | 115.65M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.84 | - | 6.43% | 110.41M |
| 303 | ERH | Allspring Utilities and High Income Fund | 12.16 | 0.16% | 8.05% | 107.40M |
| 304 | PCF | High Income Securities Fund | 5.57 | 0.18% | 12.50% | 104.25M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.67 | 0.35% | 9.55% | 100.47M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.59 | -0.38% | 7.06% | 99.38M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.18 | 0.37% | 5.29% | 96.98M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.74 | 0.11% | 8.92% | 96.30M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.43 | 0.23% | 10.57% | 95.46M |
| 310 | RGT | Royce Global Trust, Inc. | 14.60 | 1.32% | 1.30% | 95.18M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.650 | 0.22% | 10.32% | 93.23M |
| 312 | MGF | MFS Government Markets Income Trust | 2.860 | -0.35% | 8.08% | 93.21M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.86 | - | 7.35% | 90.86M |
| 314 | EVF | Eaton Vance Senior Income Trust | 5.00 | 0.40% | 9.94% | 90.85M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.43 | -0.09% | 4.72% | 89.37M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.48 | - | 12.83% | 84.62M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.60 | 0.61% | 10.29% | 81.90M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.77 | 0.28% | 13.59% | 80.98M |
| 319 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | -0.78% | 3.38% | 80.49M |
| 320 | OCCI | OFS Credit Company, Inc. | 2.640 | 3.94% | 22.73% | 77.54M |
| 321 | SWZ | Total Return Securities, Inc. | 5.95 | 0.51% | - | 77.19M |
| 322 | EEA | The European Equity Fund, Inc. | 11.14 | 0.79% | 6.99% | 74.64M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.54 | -0.38% | 5.69% | 74.13M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.30 | 0.49% | 6.61% | 71.18M |
| 325 | PCM | PCM Fund Inc. | 5.76 | - | 13.38% | 71.13M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.27 | -0.48% | 12.27% | 68.75M |
| 327 | VLT | Invesco High Income Trust II | 10.49 | -0.38% | 10.43% | 68.30M |
| 328 | DMA | Destra Multi-Alternative Fund | 7.62 | -0.26% | 15.97% | 68.30M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 9.99 | 1.93% | 24.63% | 67.89M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.850 | 1.79% | 37.90% | 60.42M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.09 | -1.21% | 1.79% | 57.60M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.58 | -0.27% | 11.23% | 55.96M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.90 | 0.68% | 5.90% | 55.83M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.84 | -1.00% | 6.59% | 49.88M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.02 | -0.30% | 8.48% | 39.76M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.42 | 3.63% | 4.09% | 33.94M |
| 337 | CFND | C1 Fund Inc. | 3.170 | 1.60% | - | 21.45M |
| 338 | RCG | RENN Fund, Inc. | 3.010 | - | 0.71% | 21.12M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.70 | - | 4.68% | 20.17M |
| 340 | MVO | MV Oil Trust | 0.796 | -52.60% | 101.09% | 9.16M |
| 341 | GDL | The GDL Fund | 8.47 | 0.18% | 5.68% | 5.70M |