Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.29 | -0.28% | 18.52% | 6.81B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 36.88 | -3.96% | - | 6.47B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.18 | 0.79% | 7.67% | 3.83B |
| 4 | PSUS | Pershing Square USA, Ltd. | 38.08 | -0.83% | - | 3.81B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.40 | -1.85% | 7.31% | 3.17B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.63 | -2.00% | 8.24% | 3.15B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.36 | 0.34% | 7.88% | 3.13B |
| 8 | UTG | Reaves Utility Income Fund | 34.94 | -1.37% | 7.21% | 3.08B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.35 | -1.58% | 8.41% | 2.86B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.86 | -0.58% | 10.92% | 2.58B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.55 | -0.45% | 7.45% | 2.57B |
| 12 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.45 | -0.91% | 9.12% | 2.54B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.78 | 0.33% | 7.86% | 2.52B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.78 | 0.75% | 7.77% | 2.50B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 28.64 | -0.17% | 6.29% | 2.48B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.30 | - | 8.42% | 2.44B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.71 | -0.65% | 13.31% | 2.27B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.31 | 0.18% | 8.45% | 2.22B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.72 | -1.51% | 8.68% | 2.19B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.47 | -0.54% | 7.19% | 2.05B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.80 | -1.75% | 8.41% | 2.01B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.82 | -1.78% | 8.91% | 1.90B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.84 | 0.32% | 6.61% | 1.89B |
| 24 | BSTZ | BlackRock Science and Technology Term Trust | 27.01 | -4.64% | 7.22% | 1.86B |
| 25 | TY | Tri-Continental Corporation | 34.50 | -0.26% | 11.33% | 1.84B |
| 26 | USA | Liberty All-Star Equity Fund | 5.93 | -1.00% | 11.28% | 1.83B |
| 27 | NUV | Nuveen Municipal Value Fund, Inc. | 8.39 | 0.30% | 4.66% | 1.76B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.25 | - | 4.38% | 1.76B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.66 | -1.95% | 6.85% | 1.73B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.64 | -0.52% | 7.70% | 1.71B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.50 | -1.16% | 8.22% | 1.69B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.76 | -0.84% | 13.05% | 1.68B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.19 | -1.05% | 11.54% | 1.61B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.26 | 0.10% | 8.57% | 1.59B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.54 | 0.62% | 6.66% | 1.58B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.86 | -1.01% | 11.89% | 1.54B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.41 | 0.35% | 9.46% | 1.53B |
| 38 | GAM | General American Investors Company, Inc. | 63.79 | -1.02% | 10.03% | 1.52B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 5.97 | -0.75% | 24.44% | 1.49B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.21 | -2.14% | 8.74% | 1.48B |
| 41 | BCAT | BlackRock Capital Allocation Term Trust | 13.71 | -0.72% | 22.39% | 1.45B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.84 | -0.56% | 24.72% | 1.44B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.34 | 0.54% | 2.51% | 1.42B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.37 | -1.98% | 24.26% | 1.33B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.28 | -1.48% | 8.55% | 1.33B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.05 | -0.10% | 6.34% | 1.26B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.12 | 0.15% | 6.58% | 1.24B |
| 48 | DXYZ | Destiny Tech100 Inc. | 25.74 | -3.92% | - | 1.23B |
| 49 | HQH | Abrdn Healthcare Investors | 21.39 | -0.14% | 10.46% | 1.22B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.60 | -3.12% | 10.80% | 1.15B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.82 | 0.18% | 7.38% | 1.11B |
| 52 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.36 | -1.95% | 8.80% | 1.08B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.06 | -1.37% | 11.57% | 1.06B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.47 | -1.63% | 7.20% | 1.03B |
| 55 | FSCO | FS Credit Opportunities Corp. | 5.01 | -0.79% | 14.23% | 1.01B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.35 | -2.20% | 8.47% | 1.00B |
| 57 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.34 | 0.69% | 9.05% | 988.46M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.49 | -0.59% | 10.33% | 986.57M |
| 59 | CRF | Cornerstone Total Return Fund, Inc. | 5.82 | -0.94% | 24.27% | 982.10M |
| 60 | JFR | Nuveen Floating Rate Income Fund | 7.22 | -0.62% | 12.96% | 967.22M |
| 61 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.83 | -0.25% | 10.38% | 963.22M |
| 62 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.12 | -0.87% | 9.39% | 946.28M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.80 | 0.48% | 8.83% | 929.90M |
| 64 | STK | Columbia Seligman Premium Technology Growth Fund | 52.31 | -3.70% | 3.53% | 924.07M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 14.86 | 0.20% | 7.95% | 918.24M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.95 | -0.62% | 7.01% | 910.66M |
| 67 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.90 | -0.13% | 8.60% | 904.81M |
| 68 | CHY | Calamos Convertible and High Income Fund | 11.17 | -1.38% | 10.74% | 897.55M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.49 | -1.20% | 10.62% | 885.18M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 10.95 | -1.79% | 10.22% | 883.74M |
| 71 | PML | PIMCO Municipal Income Fund II | 6.94 | -0.22% | 6.84% | 870.35M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.10 | 0.11% | 6.75% | 856.53M |
| 73 | PEO | Adams Natural Resources Fund, Inc. | 30.42 | 1.50% | 6.74% | 852.82M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.44 | - | 4.78% | 846.93M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.61 | 0.10% | 8.61% | 838.33M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 9.60 | -0.52% | 8.15% | 827.80M |
| 77 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.35 | 0.43% | 8.10% | 827.33M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.52 | -2.79% | 8.71% | 808.78M |
| 79 | PCN | PIMCO Corporate & Income Strategy Fund | 10.81 | -1.05% | 12.42% | 796.70M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.25 | -1.48% | 8.32% | 789.28M |
| 81 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.04 | -1.56% | 8.33% | 787.37M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.86 | 0.75% | 11.36% | 781.51M |
| 83 | PHK | PIMCO High Income Fund | 4.097 | -0.81% | 14.08% | 763.86M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.45 | 0.35% | 10.38% | 752.09M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.50 | -0.08% | 6.93% | 743.13M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.69 | -0.88% | 8.55% | 707.73M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.64 | -0.41% | 6.94% | 706.88M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.03 | -1.51% | 5.97% | 685.29M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.24 | -1.14% | 8.97% | 671.67M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 20.60 | 0.78% | 13.88% | 651.55M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.42 | -0.65% | 8.69% | 650.95M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.72 | -0.26% | 12.08% | 647.59M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.26 | -1.01% | 13.18% | 642.24M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.27 | -0.15% | 10.69% | 641.10M |
| 95 | OXLC | Oxford Lane Capital Corp. | 6.43 | -2.58% | 37.30% | 627.89M |
| 96 | BHK | BlackRock Core Bond Trust | 8.57 | -0.58% | 10.45% | 618.96M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.552 | -0.84% | 13.03% | 617.24M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.25 | -0.32% | 13.79% | 616.25M |
| 99 | CCD | Calamos Dynamic Convertible and Income Fund | 21.51 | -2.07% | 10.66% | 615.08M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.44 | 0.18% | 5.66% | 608.44M |
| 101 | PAXS | PIMCO Access Income Fund | 12.91 | -0.92% | 13.88% | 607.07M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.00 | - | 8.30% | 606.97M |
| 103 | BME | BlackRock Health Sciences Trust | 46.90 | 0.34% | 6.71% | 606.14M |
| 104 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.68 | 0.28% | 7.31% | 605.12M |
| 105 | WDI | Western Asset Diversified Income Fund | 11.63 | -0.51% | 15.32% | 602.30M |
| 106 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.22 | 0.18% | 7.71% | 599.64M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.08 | 0.21% | 8.76% | 593.91M |
| 108 | IGR | CBRE Global Real Estate Income Fund | 11.14 | 0.59% | 19.41% | 563.28M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.84 | -0.47% | 13.95% | 560.62M |
| 110 | HQL | Abrdn Life Sciences Investors | 18.40 | -1.81% | 9.71% | 559.51M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.21 | 0.22% | 7.91% | 557.06M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.12 | -0.52% | 8.22% | 555.99M |
| 113 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.62 | -0.63% | 13.74% | 552.65M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.31 | -0.32% | 12.21% | 541.19M |
| 115 | IIM | Invesco Value Municipal Income Trust | 11.31 | -0.79% | 8.15% | 532.34M |
| 116 | ACP | Abrdn Income Credit Strategies Fund | 4.235 | -1.51% | 15.55% | 531.37M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.88 | -1.13% | 9.93% | 530.34M |
| 118 | THW | Abrdn World Healthcare Fund | 12.93 | 0.51% | 10.81% | 521.46M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 9.53 | -0.16% | 6.84% | 520.24M |
| 120 | MFM | Aberdeen Municipal Income Fund | 5.20 | 0.48% | 6.90% | 516.54M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.02 | 0.04% | 6.39% | 511.57M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 9.39 | -0.27% | 8.26% | 508.97M |
| 123 | TWN | The Taiwan Fund, Inc. | 87.00 | -3.53% | 6.88% | 503.93M |
| 124 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.96 | 0.28% | 9.17% | 501.00M |
| 125 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.35 | -1.17% | 9.46% | 500.42M |
| 126 | VKQ | Invesco Municipal Trust | 9.03 | -0.55% | 8.30% | 499.68M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.07 | -0.27% | 8.29% | 494.43M |
| 128 | CHW | Calamos Global Dynamic Income Fund | 7.74 | -1.65% | 9.15% | 494.31M |
| 129 | MUA | BlackRock MuniAssets Fund, Inc. | 9.79 | 0.10% | 6.81% | 492.97M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.98 | -0.32% | 6.94% | 491.23M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | 5.41 | -1.73% | 9.45% | 489.77M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.98 | 0.31% | 9.40% | 487.94M |
| 133 | MMT | Aberdeen Multi-Market Income Fund | 4.180 | 0.48% | 10.13% | 487.93M |
| 134 | AVK | Advent Convertible and Income Fund | 10.99 | -1.87% | 12.75% | 485.19M |
| 135 | BGR | BlackRock Energy and Resources Trust | 18.83 | 1.31% | 6.23% | 479.43M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.04 | -0.50% | 11.45% | 479.34M |
| 137 | GUT | The Gabelli Utility Trust | 5.32 | 0.96% | 11.26% | 479.02M |
| 138 | IQI | Invesco Quality Municipal Income Trust | 9.05 | -0.55% | 8.32% | 478.60M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.13 | 0.05% | 6.68% | 468.77M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.98 | -0.78% | 10.11% | 461.06M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.11 | -0.25% | 5.31% | 455.24M |
| 142 | BLW | BlackRock Limited Duration Income Trust | 11.62 | - | 11.66% | 454.33M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.59 | -1.81% | 10.24% | 454.25M |
| 144 | IFN | Aberdeen India Fund, Inc. | 10.46 | -0.19% | 21.11% | 446.14M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.12 | -1.05% | 8.36% | 444.15M |
| 146 | GHY | PGIM Global High Yield Fund, Inc | 10.82 | -0.73% | 11.63% | 443.20M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.15 | -0.36% | 7.66% | 442.74M |
| 148 | VCV | Invesco California Value Municipal Income Trust | 9.21 | -0.43% | 8.42% | 442.67M |
| 149 | VVR | Invesco Senior Income Trust | 2.860 | -0.69% | 12.08% | 439.38M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.49 | 0.49% | 8.03% | 425.93M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.89 | -0.57% | 11.06% | 408.23M |
| 152 | KIO | KKR Income Opportunities Fund | 9.91 | -0.80% | 14.71% | 406.16M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.12 | 1.45% | 6.09% | 403.66M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.86 | -0.63% | 11.64% | 396.16M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.64 | -0.43% | 10.77% | 388.12M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.89 | 0.18% | 8.34% | 388.06M |
| 157 | SOR | Source Capital | 47.12 | 1.57% | 5.31% | 387.84M |
| 158 | HPS | John Hancock Preferred Income Fund III | 11.80 | -0.67% | 11.19% | 379.24M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.30 | -0.58% | 8.42% | 377.50M |
| 160 | MCI | Barings Corporate Investors | 18.12 | 0.19% | 8.82% | 372.93M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.35 | -0.48% | 8.00% | 370.79M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.94 | 0.25% | 6.08% | 369.70M |
| 163 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.51 | 0.62% | 7.14% | 360.70M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.05 | -0.17% | 10.60% | 357.51M |
| 165 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.08 | -0.74% | 14.70% | 357.01M |
| 166 | HPI | John Hancock Preferred Income Fund | 13.33 | -0.30% | 11.14% | 355.88M |
| 167 | SCD | LMP Capital and Income Fund Inc. | 15.41 | -0.06% | 10.35% | 352.99M |
| 168 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.16 | 0.96% | 5.43% | 352.26M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.40 | -1.46% | 13.14% | 348.06M |
| 170 | NCV | Virtus Convertible & Income Fund | 15.28 | -1.55% | 10.59% | 345.23M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.44 | -0.24% | 8.39% | 344.18M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.68 | 0.04% | 11.92% | 338.55M |
| 173 | PFL | PIMCO Income Strategy Fund | 6.74 | -0.59% | 14.49% | 335.18M |
| 174 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.22 | -1.79% | 12.43% | 333.74M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.62 | -0.30% | 9.94% | 330.96M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 10.00 | 0.30% | 8.19% | 329.67M |
| 177 | KTF | DWS Municipal Income Trust | 8.25 | -0.12% | 8.85% | 323.18M |
| 178 | BKT | BlackRock Income Trust, Inc. | 9.87 | -0.05% | 10.73% | 319.52M |
| 179 | ASG | Liberty All-Star Growth Fund, Inc. | 4.960 | -2.17% | 9.29% | 316.04M |
| 180 | AWP | abrdn Global Premier Properties Fund | 10.30 | -0.10% | 13.98% | 315.48M |
| 181 | PPT | Franklin Premier Income Trust | 3.290 | - | 9.48% | 314.42M |
| 182 | HIX | Western Asset High Income Fund II Inc. | 3.490 | - | 16.90% | 314.34M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.285 | -0.45% | 12.97% | 312.40M |
| 184 | EMF | Templeton Emerging Markets Fund | 20.72 | -1.75% | 4.63% | 309.72M |
| 185 | JRI | Nuveen Real Asset Income and Growth Fund | 11.17 | 0.72% | 14.32% | 306.60M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 5.96 | -0.50% | 17.10% | 303.33M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.19 | -0.29% | 10.15% | 300.85M |
| 188 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.24 | 0.87% | 7.95% | 297.94M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.35 | 0.39% | 7.76% | 297.51M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 9.95 | -0.30% | 14.38% | 296.76M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.23 | -0.97% | 12.81% | 293.31M |
| 192 | MXF | The Mexico Fund, Inc. | 20.25 | 0.55% | 6.95% | 292.01M |
| 193 | FUND | Sprott Focus Trust, Inc. | 9.80 | -2.39% | 5.75% | 291.56M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.09 | -0.33% | 10.63% | 287.62M |
| 195 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.26 | -0.35% | 10.19% | 287.14M |
| 196 | JCE | Nuveen Core Equity Alpha Fund | 16.92 | -1.00% | 8.52% | 284.80M |
| 197 | NXG | NXG NextGen Infrastructure Income Fund | 48.90 | -2.24% | 14.72% | 283.25M |
| 198 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.52 | 0.36% | 6.83% | 281.96M |
| 199 | NCA | Nuveen California Municipal Value Fund | 8.51 | 0.29% | 4.23% | 281.70M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.54 | 0.57% | 9.11% | 281.33M |
| 201 | EFT | Eaton Vance Floating-Rate Income Trust | 10.63 | -0.14% | 8.38% | 280.98M |
| 202 | RIV | RiverNorth Opportunities Fund, Inc. | 10.26 | - | 15.28% | 280.83M |
| 203 | HPF | John Hancock Preferred Income Fund II | 12.94 | -0.35% | 11.46% | 279.85M |
| 204 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.65 | -0.17% | 11.59% | 279.20M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 5.80 | - | 5.98% | 276.53M |
| 206 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.57 | 0.36% | 6.49% | 275.32M |
| 207 | PMO | Franklin Municipal Opportunities Trust | 10.03 | 0.80% | 6.27% | 274.82M |
| 208 | TSI | TCW Strategic Income Fund, Inc. | 4.260 | 0.47% | 9.54% | 271.42M |
| 209 | PMM | Franklin Managed Municipal Income Trust | 6.29 | 1.73% | 6.41% | 269.30M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 13.57 | -0.22% | 9.71% | 268.28M |
| 211 | NCZ | Virtus Convertible & Income Fund II | 14.09 | -1.61% | 10.22% | 268.12M |
| 212 | CAF | Morgan Stanley China A Share Fund, Inc. | 15.73 | -1.07% | 1.66% | 268.08M |
| 213 | MIN | Aberdeen Intermediate Income Fund | 14.07 | 0.68% | 9.76% | 266.76M |
| 214 | JGH | Nuveen Global High Income Fund | 11.48 | 0.13% | 10.85% | 265.96M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.18 | -1.36% | 8.92% | 265.93M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.15 | 0.28% | 5.74% | 265.73M |
| 217 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.31 | -0.26% | 7.62% | 262.64M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 9.08 | 0.11% | 12.65% | 261.10M |
| 219 | SRV | NXG Cushing Midstream Energy Fund | 41.35 | 0.82% | 14.53% | 257.76M |
| 220 | BGH | Barings Global Short Duration High Yield Fund | 12.70 | -0.78% | 11.47% | 254.82M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 23.90 | -0.83% | 9.33% | 247.94M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.78 | -0.24% | 5.17% | 246.59M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.52 | -1.80% | 13.18% | 245.80M |
| 224 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.52 | 0.22% | 4.36% | 242.70M |
| 225 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.26 | -0.07% | 9.26% | 238.46M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.43 | -0.35% | 10.29% | 236.49M |
| 227 | GLO | Clough Global Opportunities Fund | 5.49 | -0.54% | 11.67% | 234.79M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 4.935 | 0.10% | 9.74% | 233.04M |
| 229 | KF | The Korea Fund, Inc. | 55.40 | -4.09% | 2.49% | 230.37M |
| 230 | DHY | UBS Asset Management High Yield Credit Fund | 16.58 | -0.24% | 11.21% | 229.05M |
| 231 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.67 | -0.03% | 8.10% | 224.51M |
| 232 | TDF | Templeton Dragon Fund, Inc. | 8.90 | -0.67% | 6.74% | 224.12M |
| 233 | NXDT | NexPoint Diversified Real Estate Trust | 4.190 | -2.78% | 2.86% | 222.51M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.43 | -0.28% | - | 219.20M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.46 | 0.07% | 10.20% | 215.39M |
| 236 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.03 | -0.06% | 19.81% | 213.63M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.29 | -0.97% | 11.19% | 211.98M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.66 | 0.13% | 9.09% | 204.94M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.28 | -0.16% | 9.33% | 203.49M |
| 240 | EIC | Eagle Point Income Company | 8.78 | -1.01% | 15.05% | 202.32M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.99 | 1.57% | 7.28% | 196.42M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.82 | 0.41% | 8.43% | 192.11M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.54 | 0.40% | 5.37% | 191.27M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.31 | 0.63% | 5.86% | 189.67M |
| 245 | BANX | ArrowMark Financial Corp. | 19.53 | - | 10.20% | 189.16M |
| 246 | FT | Franklin Universal Trust | 7.33 | 0.21% | 6.98% | 184.09M |
| 247 | MPV | Barings Participation Investors | 16.95 | 0.95% | 8.73% | 182.61M |
| 248 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.95 | -1.16% | 9.98% | 181.12M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.71 | 0.38% | 8.13% | 179.79M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.06 | 1.00% | 15.47% | 176.43M |
| 251 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.50 | -0.72% | 19.75% | 172.62M |
| 252 | GGT | The Gabelli Multimedia Trust Inc. | 3.450 | -0.86% | 27.83% | 170.56M |
| 253 | VBF | Invesco Bond Fund | 14.68 | 0.14% | 5.68% | 167.72M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.87 | 0.16% | 8.78% | 167.45M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.83 | 0.19% | 8.10% | 165.53M |
| 256 | GF | The New Germany Fund, Inc. | 10.23 | -0.68% | 1.44% | 165.52M |
| 257 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.610 | - | 14.35% | 165.37M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.245 | -0.22% | 9.35% | 163.29M |
| 259 | EHI | Western Asset Global High Income Fund Inc. | 5.37 | -0.65% | 15.58% | 162.56M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.83 | -0.55% | 8.55% | 161.50M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.11 | -0.59% | 10.03% | 155.10M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.48 | 0.31% | 5.43% | 154.78M |
| 263 | RVII | Robinhood Ventures Fund II | 16.88 | -7.71% | - | 153.47M |
| 264 | GRX | The Gabelli Healthcare & Wellness Trust | 10.16 | 0.30% | 6.65% | 150.08M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 7.85 | - | 4.50% | 148.26M |
| 266 | HGLB | Highland Global Allocation Fund | 6.26 | -0.48% | 16.29% | 147.68M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.08 | 0.50% | 8.20% | 147.25M |
| 268 | PIM | Franklin Master Intermediate Income Trust | 3.040 | 0.66% | 8.74% | 146.48M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 6.55 | -0.15% | 6.22% | 142.07M |
| 270 | GLQ | Clough Global Equity Fund | 7.56 | -0.53% | 11.51% | 141.66M |
| 271 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.00 | 0.11% | 5.18% | 141.40M |
| 272 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.50 | -0.10% | 8.44% | 141.30M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.33 | -0.35% | 8.83% | 137.02M |
| 274 | SPE | Special Opportunities Fund, Inc. | 12.37 | 0.21% | 10.56% | 136.29M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.60 | 0.90% | 8.00% | 136.17M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.73 | - | 10.57% | 136.02M |
| 277 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.14 | -1.57% | 8.85% | 136.01M |
| 278 | BGX | Blackstone Long-Short Credit Income Fund | 10.56 | 0.09% | 9.21% | 134.20M |
| 279 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.370 | - | 16.48% | 133.63M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.16 | 0.25% | 5.65% | 131.50M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.325 | -0.21% | 10.30% | 127.55M |
| 282 | BCV | Bancroft Fund Ltd. | 22.55 | 1.58% | 7.27% | 126.90M |
| 283 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.61 | -0.52% | 11.86% | 123.11M |
| 284 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.60 | 0.19% | 7.89% | 122.93M |
| 285 | JHS | John Hancock Income Securities Trust | 10.43 | 0.10% | 5.94% | 121.47M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 18.63 | -2.31% | 2.03% | 120.32M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.44 | -0.80% | 11.64% | 119.20M |
| 288 | CGO | Calamos Global Total Return Fund | 12.12 | -0.25% | 8.91% | 119.11M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.08 | 0.52% | 7.72% | 119.07M |
| 290 | WEA | Western Asset Premier Bond Fund | 9.71 | -0.31% | 8.62% | 115.21M |
| 291 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.83 | -0.07% | 14.14% | 114.60M |
| 292 | NIM | Nuveen Select Maturities Municipal Fund | 9.15 | 0.33% | 3.80% | 113.89M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.37 | -0.53% | 4.81% | 113.17M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.39 | 0.37% | 13.36% | 113.15M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.79 | -1.33% | 5.60% | 113.00M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.58 | 0.12% | 7.98% | 112.20M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.66 | -0.31% | 14.86% | 110.39M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.47 | 0.26% | 5.51% | 109.09M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 17.94 | - | 7.36% | 107.46M |
| 300 | JHI | John Hancock Investors Trust | 11.94 | -0.41% | 9.97% | 104.42M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.27 | 0.41% | 6.96% | 102.38M |
| 302 | RGT | Royce Global Trust, Inc. | 14.61 | 0.03% | 1.30% | 95.88M |
| 303 | ERH | Allspring Utilities and High Income Fund | 10.83 | 0.84% | 9.53% | 95.65M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.16 | -0.49% | 10.10% | 94.56M |
| 305 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.13 | 0.50% | 7.62% | 94.46M |
| 306 | PCF | High Income Securities Fund | 5.05 | 0.13% | 13.81% | 94.45M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.45 | 0.32% | 5.53% | 92.60M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.21 | 1.94% | 7.59% | 90.59M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.36 | 0.12% | 11.26% | 89.60M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 13.51 | 0.52% | 8.60% | 88.06M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.810 | -0.82% | 10.33% | 87.40M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.49 | 0.22% | 7.75% | 82.49M |
| 313 | FMN | Federated Hermes Premier Municipal Income Fund | 10.50 | 0.29% | 5.16% | 82.10M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.57 | 0.83% | 3.37% | 81.30M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.920 | -0.76% | 12.25% | 78.60M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 6.73 | - | 14.26% | 76.14M |
| 317 | SWZ | Total Return Securities, Inc. | 5.86 | 0.60% | - | 76.03M |
| 318 | CEV | Eaton Vance California Municipal Income Trust | 10.52 | 0.57% | 5.74% | 73.99M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.80 | 0.35% | 11.75% | 71.98M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.57 | -0.52% | 15.25% | 71.96M |
| 321 | EEA | The European Equity Fund, Inc. | 10.26 | - | 7.58% | 68.74M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.25 | 1.26% | 19.03% | 64.98M |
| 323 | PCM | PCM Fund Inc. | 4.990 | - | 15.56% | 61.94M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.61 | 0.86% | 7.36% | 61.40M |
| 325 | PGZ | Principal Real Estate Income Fund | 8.83 | 0.46% | 14.33% | 59.11M |
| 326 | VLT | Invesco High Income Trust II | 8.91 | -0.22% | 12.32% | 58.02M |
| 327 | MXE | Mexico Equity & Income Fund Inc. | 12.67 | 0.07% | 1.85% | 55.75M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.57 | 0.09% | 6.26% | 52.66M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 7.40 | -1.33% | 28.38% | 50.29M |
| 330 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.21 | 0.07% | 11.59% | 49.23M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.33 | 1.38% | 6.88% | 47.75M |
| 332 | OCCI | OFS Credit Company, Inc. | 1.610 | - | 37.74% | 47.48M |
| 333 | GRF | Eagle Capital Growth Fund, Inc. | 10.11 | - | 8.41% | 40.11M |
| 334 | CCIF | Carlyle Credit Income Fund | 1.850 | 0.54% | 40.00% | 39.22M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.98 | 0.61% | 14.60% | 26.85M |
| 336 | BHV | BlackRock Virginia Municipal Bond Trust | 11.90 | 0.42% | 4.61% | 18.91M |
| 337 | RCG | RENN Fund, Inc. | 2.650 | -1.33% | 0.81% | 18.59M |
| 338 | CFND | C1 Fund Inc. | 2.480 | -4.25% | - | 16.78M |
| 339 | GDL | The GDL Fund | 8.31 | -0.12% | 5.78% | 5.70M |