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 | 40.37 | 2.00% | - | 7.08B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.33 | 2.47% | 18.47% | 6.83B |
| 3 | PSUS | Pershing Square USA, Ltd. | 37.65 | 1.78% | - | 3.77B |
| 4 | DNP | DNP Select Income Fund Inc. | 9.88 | 0.30% | 7.90% | 3.72B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.11 | 0.05% | 8.08% | 3.23B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.72 | 0.27% | 7.19% | 3.21B |
| 7 | UTG | Reaves Utility Income Fund | 35.03 | -1.12% | 7.20% | 3.08B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.99 | 2.02% | 8.16% | 3.02B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.38 | 0.50% | 8.40% | 2.87B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.67 | 0.21% | 9.03% | 2.57B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.79 | 1.99% | 11.05% | 2.55B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 28.46 | 0.74% | 6.33% | 2.47B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.50 | -0.10% | 7.77% | 2.47B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 10.28 | 2.19% | 8.23% | 2.40B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.90 | -1.59% | 8.18% | 2.35B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.81 | 2.31% | 8.77% | 2.33B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.74 | 1.27% | 13.28% | 2.28B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.00 | 0.29% | 8.51% | 2.23B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.89 | 2.11% | 8.76% | 2.14B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.37 | 0.86% | 7.20% | 2.04B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.55 | 1.07% | 8.59% | 1.98B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.07 | 2.20% | 8.68% | 1.95B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 27.77 | -1.20% | 7.01% | 1.91B |
| 24 | TY | Tri-Continental Corporation | 34.64 | 0.41% | 11.28% | 1.84B |
| 25 | USA | Liberty All-Star Equity Fund | 5.94 | 1.11% | 11.31% | 1.83B |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.29 | 1.98% | 6.97% | 1.80B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.98 | 0.81% | 6.75% | 1.75B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.22 | 1.39% | 4.75% | 1.73B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.84 | 0.85% | 4.48% | 1.72B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.73 | -0.38% | 8.10% | 1.72B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 11.89 | 1.45% | 12.92% | 1.69B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.55 | 0.71% | 7.79% | 1.69B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.20 | 1.07% | 11.55% | 1.62B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.13 | 3.05% | 8.75% | 1.57B |
| 35 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.29 | -0.29% | 23.18% | 1.57B |
| 36 | GAM | General American Investors Company, Inc. | 64.65 | 1.25% | 9.93% | 1.54B |
| 37 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.19 | 2.86% | 6.86% | 1.53B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.74 | 1.08% | 12.09% | 1.51B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.10 | 1.09% | 9.70% | 1.49B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.51 | -0.51% | 8.70% | 1.49B |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | 8.59 | 1.32% | 25.41% | 1.40B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.80 | 0.77% | 2.55% | 1.39B |
| 43 | BCAT | BlackRock Capital Allocation Term Trust | 13.14 | -0.87% | 23.37% | 1.38B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.71 | 0.27% | 8.30% | 1.37B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.55 | 0.48% | 24.08% | 1.35B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.70 | 1.29% | 6.63% | 1.21B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.74 | 2.86% | 6.92% | 1.19B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.98 | -0.93% | 10.58% | 1.18B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.93 | -0.63% | 8.72% | 1.11B |
| 50 | HQH | Abrdn Healthcare Investors | 19.26 | 1.00% | 11.63% | 1.10B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.15 | 0.79% | 11.53% | 1.07B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 16.54 | 2.10% | 7.98% | 1.03B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.10 | 2.20% | 14.00% | 1.03B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.59 | -0.08% | 7.18% | 1.03B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.44 | -0.51% | 8.44% | 1.01B |
| 56 | CRF | Cornerstone Total Return Fund, Inc. | 5.95 | -0.04% | 23.72% | 1.00B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.32 | 1.36% | 12.80% | 981.29M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.35 | 1.40% | 10.54% | 969.72M |
| 59 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.55 | 0.97% | 10.61% | 946.18M |
| 60 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.87 | 0.96% | 9.55% | 932.46M |
| 61 | STK | Columbia Seligman Premium Technology Growth Fund | 52.49 | -1.61% | 3.52% | 927.25M |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.11 | -0.58% | 6.90% | 923.24M |
| 63 | CHY | Calamos Convertible and High Income Fund | 11.45 | -0.87% | 10.53% | 919.78M |
| 64 | CHI | Calamos Convertible Opportunities and Income Fund | 11.30 | -0.31% | 10.07% | 911.58M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.65 | -1.21% | 9.91% | 903.15M |
| 66 | BBN | BlackRock Taxable Municipal Bond Trust | 14.61 | 1.94% | 8.10% | 902.79M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.10 | 1.06% | 9.16% | 898.61M |
| 68 | DXYZ | Destiny Tech100 Inc. | 29.13 | -3.03% | - | 887.46M |
| 69 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.38 | 1.10% | 8.86% | 880.15M |
| 70 | BTZ | BlackRock Credit Allocation Income Trust | 9.42 | 1.77% | 10.70% | 879.12M |
| 71 | PML | PIMCO Municipal Income Fund II | 6.64 | 2.79% | 7.15% | 833.33M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.82 | 1.57% | 6.97% | 829.70M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.15 | 1.57% | 4.88% | 828.66M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 9.57 | 1.38% | 8.22% | 825.22M |
| 75 | PEO | Adams Natural Resources Fund, Inc. | 29.32 | -0.74% | 6.97% | 821.98M |
| 76 | OXLC | Oxford Lane Capital Corp. | 8.38 | 1.95% | 28.66% | 818.30M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.23 | 0.19% | 6.89% | 817.06M |
| 78 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.35 | 2.42% | 8.86% | 815.21M |
| 79 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.65 | -1.13% | 8.60% | 813.42M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.72 | -0.31% | 8.14% | 808.35M |
| 81 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.36 | 0.68% | 8.46% | 792.26M |
| 82 | PCN | PIMCO Corporate & Income Strategy Fund | 10.64 | 1.33% | 12.70% | 784.53M |
| 83 | PHK | PIMCO High Income Fund | 4.075 | 1.37% | 14.14% | 759.85M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 18.11 | 2.09% | 11.82% | 750.43M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.87 | 0.51% | 10.83% | 721.90M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.05 | 1.29% | 7.20% | 714.39M |
| 87 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.51 | 0.48% | 8.66% | 699.06M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.23 | -0.60% | 8.55% | 699.04M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.40 | -0.30% | 7.28% | 673.97M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 12.75 | -0.78% | 6.20% | 670.56M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.50 | -0.32% | 8.62% | 655.80M |
| 92 | CCD | Calamos Dynamic Convertible and Income Fund | 22.69 | -0.79% | 10.29% | 648.98M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 11.53 | 0.91% | 12.29% | 637.28M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 11.17 | 1.35% | 13.30% | 637.11M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.09 | 0.93% | 10.70% | 632.41M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.535 | 1.44% | 13.18% | 614.99M |
| 97 | PAXS | PIMCO Access Income Fund | 13.08 | 0.89% | 13.71% | 614.83M |
| 98 | ASGI | Abrdn Global Infrastructure Income Fund | 19.27 | 0.47% | 14.86% | 609.49M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.17 | -0.16% | 13.95% | 608.36M |
| 100 | WDI | Western Asset Diversified Income Fund | 11.67 | 1.48% | 15.27% | 604.37M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.35 | 1.56% | 5.69% | 603.65M |
| 102 | BHK | BlackRock Core Bond Trust | 8.30 | 2.53% | 10.84% | 599.46M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 8.71 | 1.63% | 8.60% | 587.41M |
| 104 | PDT | John Hancock Premium Dividend Fund | 11.82 | 0.51% | 8.98% | 581.37M |
| 105 | BME | BlackRock Health Sciences Trust | 44.89 | 1.91% | 7.01% | 580.16M |
| 106 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.60 | 2.14% | 8.17% | 566.50M |
| 107 | IGR | CBRE Global Real Estate Income Fund | 11.13 | 0.09% | 19.41% | 563.03M |
| 108 | TWN | The Taiwan Fund, Inc. | 96.96 | -2.44% | 6.36% | 561.62M |
| 109 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.91 | -1.29% | 7.90% | 561.49M |
| 110 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.82 | 1.30% | 14.11% | 559.52M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.67 | 0.68% | 13.67% | 556.18M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.94 | 0.80% | 8.30% | 550.76M |
| 113 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.98 | 1.91% | 8.08% | 543.15M |
| 114 | ACP | Abrdn Income Credit Strategies Fund | 4.325 | 1.53% | 15.28% | 542.66M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.32 | 1.97% | 12.23% | 541.78M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.03 | 0.31% | 9.78% | 540.43M |
| 117 | GUT | The Gabelli Utility Trust | 5.91 | 1.69% | 10.14% | 531.92M |
| 118 | HQL | Abrdn Life Sciences Investors | 17.22 | 0.47% | 10.58% | 523.63M |
| 119 | IIM | Invesco Value Municipal Income Trust | 10.83 | 2.27% | 8.54% | 509.75M |
| 120 | CHW | Calamos Global Dynamic Income Fund | 7.92 | -0.69% | 9.07% | 505.81M |
| 121 | MMU | Western Asset Managed Municipals Fund Inc. | 9.21 | 2.22% | 7.15% | 503.03M |
| 122 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.32 | 0.24% | 9.49% | 498.05M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.48 | -0.68% | 9.34% | 496.57M |
| 124 | MFM | Aberdeen Municipal Income Fund | 4.985 | 2.15% | 5.80% | 495.66M |
| 125 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.22 | 0.91% | 6.90% | 495.25M |
| 126 | MMT | Aberdeen Multi-Market Income Fund | 4.240 | 0.47% | 9.94% | 494.94M |
| 127 | THW | Abrdn World Healthcare Fund | 12.22 | 2.35% | 11.45% | 493.01M |
| 128 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.03 | 0.46% | 8.33% | 492.65M |
| 129 | AVK | Advent Convertible and Income Fund | 11.08 | -0.74% | 12.65% | 489.17M |
| 130 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.72 | 0.98% | 9.42% | 487.57M |
| 131 | VGM | Invesco Trust for Investment Grade Municipals | 8.98 | 1.47% | 8.62% | 487.00M |
| 132 | VKQ | Invesco Municipal Trust | 8.80 | 2.21% | 8.58% | 486.95M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.93 | 0.70% | 9.47% | 484.88M |
| 134 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.13 | - | 6.85% | 479.10M |
| 135 | MUA | BlackRock MuniAssets Fund, Inc. | 9.42 | 1.62% | 7.10% | 474.09M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 8.92 | 2.29% | 8.51% | 471.72M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.73 | 0.63% | 11.78% | 468.12M |
| 138 | BGR | BlackRock Energy and Resources Trust | 18.01 | -0.76% | 6.49% | 458.34M |
| 139 | NMAI | Nuveen Multi-Asset Income Fund | 13.64 | 1.46% | 10.21% | 455.93M |
| 140 | IFN | Aberdeen India Fund, Inc. | 10.67 | 1.52% | 20.64% | 455.10M |
| 141 | GUG | Guggenheim Active Allocation Fund | 13.75 | 1.54% | 10.39% | 453.48M |
| 142 | EIM | Eaton Vance Municipal Bond Fund | 8.83 | 1.56% | 6.92% | 453.36M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.59 | 1.07% | 11.72% | 453.16M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.44 | 0.27% | 7.58% | 448.53M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.22 | -0.49% | 8.34% | 447.08M |
| 146 | PCQ | PIMCO California Municipal Income Fund | 7.84 | 2.02% | 5.52% | 439.80M |
| 147 | VVR | Invesco Senior Income Trust | 2.850 | - | 16.00% | 437.84M |
| 148 | GHY | PGIM Global High Yield Fund, Inc | 10.69 | 1.14% | 11.80% | 437.67M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 8.94 | 1.25% | 8.61% | 429.69M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.34 | 0.62% | 10.84% | 419.01M |
| 151 | NBB | Nuveen Taxable Municipal Income Fund | 14.13 | 2.29% | 8.23% | 415.35M |
| 152 | KIO | KKR Income Opportunities Fund | 9.95 | 0.96% | 14.66% | 407.60M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.94 | 0.51% | 11.53% | 399.00M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.80 | 0.81% | 8.40% | 386.16M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.52 | 0.92% | 10.94% | 384.12M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 9.47 | 0.99% | 6.49% | 378.03M |
| 157 | MCI | Barings Corporate Investors | 18.31 | 0.99% | 8.76% | 376.95M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.14 | 0.95% | 8.59% | 373.66M |
| 159 | HPS | John Hancock Preferred Income Fund III | 11.58 | 0.61% | 11.40% | 372.17M |
| 160 | SOR | Source Capital | 45.21 | 0.96% | 5.56% | 372.12M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.14 | 1.00% | 14.73% | 359.17M |
| 162 | HPI | John Hancock Preferred Income Fund | 13.43 | 0.67% | 11.09% | 358.55M |
| 163 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.65 | -2.48% | 12.04% | 351.20M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.93 | 0.85% | 10.86% | 350.42M |
| 165 | VKI | Invesco Advantage Municipal Income Trust II | 7.89 | 2.32% | 8.56% | 350.31M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.58 | 2.39% | 6.50% | 347.59M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.26 | 0.56% | 10.54% | 347.46M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.37 | 2.98% | 13.82% | 345.81M |
| 169 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.22 | -0.96% | 7.38% | 344.63M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.40 | 0.20% | 8.42% | 342.93M |
| 171 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.10 | -0.04% | 9.49% | 342.84M |
| 172 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.75 | 1.25% | 5.57% | 340.52M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 14.86 | 0.13% | 9.69% | 340.39M |
| 174 | NCV | Virtus Convertible & Income Fund | 14.99 | -0.40% | 10.94% | 338.67M |
| 175 | PFL | PIMCO Income Strategy Fund | 6.71 | 1.05% | 14.58% | 333.69M |
| 176 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.39 | 0.78% | 12.20% | 330.94M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 9.89 | 3.86% | 8.41% | 326.05M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 5.03 | 0.80% | 9.18% | 320.50M |
| 179 | KTF | DWS Municipal Income Trust | 8.12 | 1.25% | 9.01% | 318.08M |
| 180 | EMF | Templeton Emerging Markets Fund | 21.13 | -2.63% | 4.56% | 315.85M |
| 181 | HIX | Western Asset High Income Fund II Inc. | 3.485 | 1.90% | 16.85% | 313.89M |
| 182 | BKT | BlackRock Income Trust, Inc. | 9.63 | 1.67% | 11.01% | 311.91M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.262 | 1.30% | 13.05% | 310.19M |
| 184 | PPT | Franklin Premier Income Trust | 3.241 | 0.96% | 9.60% | 309.72M |
| 185 | AWP | abrdn Global Premier Properties Fund | 10.06 | 0.60% | 14.29% | 308.13M |
| 186 | NXG | NXG NextGen Infrastructure Income Fund | 52.14 | -4.49% | 13.85% | 302.02M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 10.09 | 0.60% | 14.32% | 300.93M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.18 | 0.66% | 10.19% | 300.55M |
| 189 | BRW | Saba Capital Income & Opportunities Fund | 5.91 | 1.29% | 17.27% | 300.53M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.26 | 1.71% | 10.39% | 295.41M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.25 | 1.26% | 12.80% | 293.84M |
| 192 | MXF | The Mexico Fund, Inc. | 20.24 | 1.68% | 6.91% | 291.79M |
| 193 | FUND | Sprott Focus Trust, Inc. | 9.76 | 0.51% | 5.91% | 290.37M |
| 194 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.96 | 2.32% | 1.55% | 288.96M |
| 195 | JCE | Nuveen Core Equity Alpha Fund | 17.08 | 0.41% | 8.50% | 287.52M |
| 196 | JRI | Nuveen Real Asset Income and Growth Fund | 10.44 | 1.69% | 15.30% | 286.56M |
| 197 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.57 | 0.30% | 17.10% | 282.84M |
| 198 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.60 | 1.58% | 8.32% | 282.48M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 10.64 | 1.04% | 8.42% | 281.37M |
| 200 | HPF | John Hancock Preferred Income Fund II | 12.95 | 2.21% | 11.44% | 280.18M |
| 201 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.63 | 2.39% | 6.26% | 276.67M |
| 202 | NCA | Nuveen California Municipal Value Fund | 8.34 | 2.58% | 4.41% | 276.24M |
| 203 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.33 | 0.05% | 9.28% | 275.59M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 5.74 | 1.77% | 6.11% | 273.66M |
| 205 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.34 | 1.12% | 8.83% | 273.04M |
| 206 | RIV | RiverNorth Opportunities Fund, Inc. | 9.95 | 0.21% | 15.74% | 272.34M |
| 207 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.33 | 0.49% | 11.95% | 271.41M |
| 208 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.05 | 1.46% | 7.17% | 268.04M |
| 209 | MIN | Aberdeen Intermediate Income Fund | 14.11 | 0.43% | 9.74% | 267.62M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 13.51 | 1.50% | 9.80% | 267.09M |
| 211 | TSI | TCW Strategic Income Fund, Inc. | 4.180 | 0.48% | 9.80% | 266.32M |
| 212 | NCZ | Virtus Convertible & Income Fund II | 13.99 | 0.18% | 10.25% | 266.12M |
| 213 | NXDT | NexPoint Diversified Real Estate Trust | 5.00 | - | 11.74% | 265.53M |
| 214 | JGH | Nuveen Global High Income Fund | 11.33 | 0.83% | 10.96% | 262.60M |
| 215 | PMO | Franklin Municipal Opportunities Trust | 9.49 | 2.04% | 4.99% | 260.02M |
| 216 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.17 | 3.01% | 7.68% | 259.97M |
| 217 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.24 | 2.54% | 5.97% | 259.01M |
| 218 | SRV | NXG Cushing Midstream Energy Fund | 41.50 | -4.27% | 14.46% | 258.73M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.89 | 0.47% | 11.39% | 258.63M |
| 220 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.72 | 1.01% | 5.90% | 257.65M |
| 221 | NPCT | Nuveen Core Plus Impact Fund | 8.95 | 1.47% | 12.87% | 257.36M |
| 222 | PMM | Franklin Managed Municipal Income Trust | 5.83 | 1.13% | 5.47% | 249.50M |
| 223 | ACV | Virtus Diversified Income & Convertible Fund | 24.05 | 0.63% | 9.27% | 249.50M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.43 | 0.44% | 13.51% | 243.93M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.44 | 2.24% | 5.40% | 241.25M |
| 226 | TDF | Templeton Dragon Fund, Inc. | 9.45 | -0.32% | 6.34% | 237.97M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.47 | 0.36% | 10.26% | 237.62M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.17 | 1.44% | 4.47% | 236.40M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 4.915 | 0.31% | 9.74% | 232.10M |
| 230 | GLO | Clough Global Opportunities Fund | 5.42 | 0.46% | 11.90% | 231.58M |
| 231 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.83 | 1.10% | 9.54% | 231.27M |
| 232 | KF | The Korea Fund, Inc. | 55.38 | -4.07% | 2.51% | 230.29M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 16.04 | 0.31% | 11.59% | 221.65M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.62 | 0.24% | 11.08% | 216.28M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 17.97 | 0.59% | 8.38% | 216.09M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.36 | 0.66% | - | 214.96M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.22 | 0.84% | 10.49% | 208.60M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.72 | 1.78% | 9.16% | 207.75M |
| 239 | EIC | Eagle Point Income Company | 8.98 | 1.58% | 14.72% | 206.93M |
| 240 | SABA | Saba Capital Income & Opportunities Fund II | 7.71 | 0.78% | 9.04% | 206.27M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.98 | 0.09% | 7.28% | 196.24M |
| 242 | BANX | ArrowMark Financial Corp. | 20.07 | -0.17% | 9.97% | 194.36M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.29 | 0.06% | 5.42% | 188.51M |
| 244 | GGT | The Gabelli Multimedia Trust Inc. | 3.950 | 1.54% | 24.30% | 186.84M |
| 245 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.45 | 1.63% | 8.80% | 184.87M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.16 | 0.08% | 9.88% | 184.30M |
| 247 | MPV | Barings Participation Investors | 17.08 | 2.64% | 8.75% | 184.01M |
| 248 | FT | Franklin Universal Trust | 7.11 | 0.43% | 7.17% | 178.69M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.62 | 0.76% | 8.25% | 177.66M |
| 250 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.56 | 2.87% | 6.30% | 175.90M |
| 251 | RVII | Robinhood Ventures Fund II | 19.10 | 0.42% | - | 173.66M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.86 | 1.95% | 15.92% | 171.43M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.92 | 0.16% | 8.76% | 168.10M |
| 254 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.32 | 1.34% | 20.40% | 166.98M |
| 255 | VBF | Invesco Bond Fund | 14.43 | 0.77% | 5.78% | 164.87M |
| 256 | GF | The New Germany Fund, Inc. | 10.14 | -0.10% | 1.46% | 164.06M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.54 | 0.71% | 8.24% | 162.50M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.33 | 0.38% | 15.75% | 161.50M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.77 | 0.38% | 8.63% | 160.07M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.200 | - | 9.54% | 160.02M |
| 261 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.510 | 1.26% | 14.83% | 159.04M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.12 | 0.85% | 10.08% | 155.18M |
| 263 | HGLB | Highland Global Allocation Fund | 6.48 | 0.47% | 15.67% | 152.87M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.21 | 1.72% | 5.72% | 148.21M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 7.76 | -0.26% | 4.55% | 146.56M |
| 266 | GRX | The Gabelli Healthcare & Wellness Trust | 9.92 | 2.43% | 6.87% | 146.46M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 2.980 | 0.68% | 8.84% | 143.59M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.48 | 1.80% | 8.49% | 141.69M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.64 | 4.56% | 8.56% | 140.82M |
| 270 | GLQ | Clough Global Equity Fund | 7.44 | 0.54% | 11.77% | 139.41M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.34 | 2.09% | 6.48% | 137.51M |
| 272 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.41 | 0.14% | 8.91% | 137.29M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.31 | 1.16% | 8.93% | 136.78M |
| 274 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.470 | 0.68% | 16.11% | 136.69M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.10 | 0.61% | 8.83% | 135.91M |
| 276 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.10 | 1.14% | 5.39% | 135.86M |
| 277 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.72 | 1.51% | 10.58% | 135.82M |
| 278 | SPE | Special Opportunities Fund, Inc. | 12.28 | -0.65% | 10.62% | 135.34M |
| 279 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.52 | 0.67% | 8.03% | 135.21M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.46 | 0.38% | 9.32% | 132.93M |
| 281 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.83 | 1.89% | 5.83% | 127.23M |
| 282 | CIK | UBS Asset Management Income Fund, Inc. | 2.285 | 0.22% | 10.50% | 125.35M |
| 283 | BCV | Bancroft Fund Ltd. | 22.12 | -0.90% | 6.33% | 124.48M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.67 | 0.57% | 11.79% | 123.82M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.57 | -0.17% | 7.89% | 122.58M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 18.46 | -1.20% | 2.10% | 119.19M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.41 | 0.28% | 11.75% | 118.87M |
| 288 | JHS | John Hancock Income Securities Trust | 10.20 | 0.99% | 6.13% | 118.80M |
| 289 | CGO | Calamos Global Total Return Fund | 12.01 | -0.17% | 8.90% | 118.03M |
| 290 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.95 | 1.02% | 13.81% | 116.70M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.06 | 0.67% | 5.62% | 115.06M |
| 292 | WEA | Western Asset Premier Bond Fund | 9.66 | -0.21% | 8.69% | 114.62M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.43 | 1.66% | 7.96% | 113.51M |
| 294 | NMI | Nuveen Municipal Income Fund, Inc. | 9.33 | 0.69% | 4.90% | 112.64M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.51 | 0.41% | 7.99% | 111.22M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.29 | 0.09% | 13.59% | 110.95M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 8.84 | 2.54% | 3.95% | 110.03M |
| 298 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.60 | 0.42% | 15.00% | 109.70M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.38 | 0.89% | 5.54% | 108.23M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 17.72 | 1.55% | 7.45% | 106.18M |
| 301 | JHI | John Hancock Investors Trust | 11.96 | 0.34% | 9.99% | 104.58M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.11 | 0.49% | 7.09% | 100.13M |
| 303 | PCF | High Income Securities Fund | 5.06 | 0.28% | 13.77% | 94.78M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.12 | 1.21% | 7.63% | 94.37M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.07 | -0.25% | 10.25% | 93.51M |
| 306 | RGT | Royce Global Trust, Inc. | 14.22 | 0.99% | 1.34% | 93.32M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.39 | 0.59% | 5.50% | 92.24M |
| 308 | ERH | Allspring Utilities and High Income Fund | 10.38 | -0.29% | 9.92% | 91.68M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.23 | 0.64% | 11.35% | 88.89M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 13.51 | 0.71% | 8.55% | 88.03M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.800 | -0.21% | 10.35% | 87.22M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.66 | 2.47% | 7.85% | 87.08M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.030 | 1.26% | 11.88% | 80.80M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 10.21 | 2.41% | 5.42% | 79.83M |
| 315 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.36 | 1.14% | 3.44% | 79.82M |
| 316 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 12.88 | 1.16% | 8.19% | 78.76M |
| 317 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.12 | 1.57% | 10.96% | 78.45M |
| 318 | VGI | Virtus Global Multi-Sector Income Fund | 6.60 | 0.92% | 14.55% | 74.67M |
| 319 | SWZ | Total Return Securities, Inc. | 5.75 | 0.52% | - | 74.60M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.74 | 1.04% | 15.00% | 73.24M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.38 | 0.29% | 5.79% | 73.01M |
| 322 | GLV | Clough Global Dividend and Income Fund | 5.81 | 1.22% | 11.71% | 72.10M |
| 323 | EEA | The European Equity Fund, Inc. | 10.22 | 0.99% | 7.64% | 68.48M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.21 | -1.71% | 19.15% | 64.58M |
| 325 | PCM | PCM Fund Inc. | 4.890 | 0.41% | 15.74% | 60.70M |
| 326 | PGZ | Principal Real Estate Income Fund | 8.91 | 2.06% | 14.27% | 59.64M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.08 | 0.63% | 7.71% | 58.33M |
| 328 | OCCI | OFS Credit Company, Inc. | 1.970 | 2.07% | 30.53% | 57.86M |
| 329 | VLT | Invesco High Income Trust II | 8.86 | 0.57% | 12.39% | 57.69M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 12.72 | 1.84% | 1.84% | 55.97M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 8.07 | -0.37% | 26.02% | 54.85M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.61 | 1.43% | 6.25% | 53.08M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.08 | -0.09% | 11.69% | 48.78M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.27 | 3.25% | 7.03% | 47.46M |
| 335 | CCIF | Carlyle Credit Income Fund | 2.100 | 1.45% | 34.37% | 44.52M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 9.85 | - | 8.63% | 39.08M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.24 | 0.16% | 13.39% | 30.75M |
| 338 | RCG | RENN Fund, Inc. | 2.820 | -1.40% | 0.76% | 19.78M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 11.53 | 0.84% | 4.74% | 18.31M |
| 340 | CFND | C1 Fund Inc. | 2.640 | 0.38% | - | 17.86M |
| 341 | GDL | The GDL Fund | 8.31 | -0.12% | 5.76% | 5.70M |