Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
367 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 48.83 | 1.71% | - | 9.46B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.20 | 0.11% | 14.60% | 6.89B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.97 | 1.22% | 7.82% | 3.69B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.73 | 0.09% | 6.96% | 3.51B |
| 5 | UTG | Reaves Utility Income Fund | 36.58 | 0.58% | 6.56% | 3.22B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.69 | 1.03% | 7.47% | 3.16B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.73 | 0.62% | 8.15% | 2.98B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.18 | 0.50% | 7.23% | 2.84B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 23.55 | 0.43% | 7.86% | 2.83B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.75 | 0.47% | 7.44% | 2.72B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.16 | 0.12% | 9.19% | 2.66B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 28.48 | 0.99% | 6.32% | 2.52B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.72 | 0.71% | 7.50% | 2.46B |
| 14 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.51 | 0.26% | 7.68% | 2.44B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.16 | - | 10.83% | 2.39B |
| 16 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.36 | 0.54% | 7.64% | 2.36B |
| 17 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.40 | -0.12% | 17.49% | 2.10B |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | 12.90 | 1.74% | 17.23% | 2.10B |
| 19 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.29 | 0.16% | 8.30% | 2.08B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 16.82 | 0.48% | 8.44% | 2.01B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.73 | 0.63% | 7.68% | 1.92B |
| 22 | GAB | The Gabelli Equity Trust Inc. | 6.19 | 0.81% | 9.69% | 1.90B |
| 23 | USA | Liberty All-Star Equity Fund | 6.39 | 0.95% | 11.11% | 1.88B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.05 | 0.11% | 4.31% | 1.88B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.48 | 0.73% | 6.61% | 1.79B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 14.03 | - | 10.94% | 1.78B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.50 | 0.27% | 3.57% | 1.78B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 12.01 | 0.50% | 7.34% | 1.74B |
| 29 | TY | Tri-Continental Corporation | 33.26 | 0.57% | 11.75% | 1.73B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.58 | 0.62% | 8.17% | 1.70B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.59 | 0.74% | 7.80% | 1.70B |
| 32 | BSTZ | BlackRock Science and Technology Term Trust | 22.79 | 1.24% | 12.51% | 1.61B |
| 33 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.76 | 0.51% | 9.52% | 1.58B |
| 34 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.75 | -0.13% | 22.43% | 1.56B |
| 35 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.80 | 0.54% | 7.36% | 1.54B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.45 | 0.35% | 23.03% | 1.51B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.60 | 0.22% | 2.46% | 1.46B |
| 38 | OXLC | Oxford Lane Capital Corp. | 14.69 | -0.07% | 32.68% | 1.43B |
| 39 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.86 | 0.11% | 10.55% | 1.42B |
| 40 | GAM | General American Investors Company, Inc. | 60.35 | 0.53% | 7.91% | 1.40B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.58 | 0.60% | 7.88% | 1.40B |
| 42 | FSCO | FS Credit Opportunities Corp. | 6.42 | -0.47% | 12.36% | 1.27B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.36 | 0.45% | 9.13% | 1.27B |
| 44 | CRF | Cornerstone Total Return Fund, Inc. | 8.07 | 0.37% | 17.37% | 1.24B |
| 45 | EOS | Eaton Vance Enhanced Equity Income Fund II | 23.29 | 0.60% | 7.85% | 1.23B |
| 46 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.39 | 0.68% | 7.56% | 1.22B |
| 47 | NBXG | Neuberger Next Generation Connectivity Fund Inc. | 14.75 | 0.75% | 8.61% | 1.16B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.97 | -0.10% | 8.81% | 1.16B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.67 | 0.16% | 8.84% | 1.14B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.55 | -0.26% | 8.20% | 1.08B |
| 51 | HQH | Abrdn Healthcare Investors | 19.38 | 1.52% | 11.56% | 1.08B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 7.88 | -0.25% | 12.94% | 1.06B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.97 | 1.32% | 11.74% | 1.05B |
| 54 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.85 | 0.65% | 5.92% | 1.02B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.44 | 0.43% | 6.95% | 1.02B |
| 56 | BTZ | BlackRock Credit Allocation Income Trust | 10.78 | 0.37% | 9.34% | 1.01B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.29 | 0.43% | 8.58% | 998.55M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.22 | 0.40% | 8.07% | 968.26M |
| 59 | BMEZ | BlackRock Health Sciences Term Trust | 15.47 | 0.72% | 12.18% | 966.90M |
| 60 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.52 | 0.43% | 8.75% | 962.39M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.64 | - | 6.20% | 958.83M |
| 62 | CHY | Calamos Convertible and High Income Fund | 11.76 | 0.43% | 10.20% | 932.59M |
| 63 | AWF | AllianceBernstein Global High Income Fund | 10.69 | 0.28% | 6.90% | 921.80M |
| 64 | PCN | PIMCO Corporate & Income Strategy Fund | 12.85 | 0.31% | 10.51% | 919.57M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.39 | 0.26% | 7.36% | 890.62M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.20 | 0.20% | 8.12% | 889.80M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 19.35 | 0.73% | 23.10% | 865.08M |
| 68 | CHI | Calamos Convertible Opportunities and Income Fund | 11.08 | 1.09% | 10.29% | 862.82M |
| 69 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.89 | 0.92% | 7.69% | 853.33M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.84 | 0.29% | 7.95% | 844.69M |
| 71 | PHK | PIMCO High Income Fund | 4.920 | - | 11.71% | 843.74M |
| 72 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.60 | 0.69% | 6.00% | 833.27M |
| 73 | THQ | Abrdn Healthcare Opportunities Fund | 19.76 | 0.41% | 10.98% | 817.65M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.25 | -0.57% | 6.86% | 816.97M |
| 75 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 44.90 | 1.04% | 9.59% | 816.74M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.29 | 3.51% | 12.20% | 801.04M |
| 77 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.54 | 0.30% | 7.50% | 796.86M |
| 78 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.96 | 0.46% | 6.08% | 728.48M |
| 79 | BTO | John Hancock Financial Opportunities Fund | 36.11 | -0.44% | 7.20% | 715.58M |
| 80 | WDI | Western Asset Diversified Income Fund | 13.77 | 0.15% | 14.04% | 713.12M |
| 81 | DLY | DoubleLine Yield Opportunities Fund | 14.76 | 0.27% | 9.51% | 713.09M |
| 82 | PAXS | PIMCO Access Income Fund | 15.83 | 0.83% | 11.42% | 711.88M |
| 83 | RA | Brookfield Real Assets Income Fund Inc. | 12.88 | 0.39% | 11.04% | 711.68M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.65 | 0.29% | 11.02% | 710.45M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 25.61 | 0.59% | 9.92% | 709.63M |
| 86 | IGR | CBRE Global Real Estate Income Fund | 4.650 | 0.65% | 15.48% | 702.59M |
| 87 | PFN | PIMCO Income Strategy Fund II | 7.48 | 0.13% | 11.52% | 698.31M |
| 88 | ACP | Abrdn Income Credit Strategies Fund | 5.54 | 0.54% | 16.79% | 695.11M |
| 89 | JQC | Nuveen Credit Strategies Income Fund | 5.09 | -0.39% | 12.73% | 690.25M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 21.52 | 1.65% | 11.57% | 680.48M |
| 91 | STK | Columbia Seligman Premium Technology Growth Fund | 39.17 | 1.56% | 7.04% | 676.42M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.84 | 0.59% | 8.38% | 675.19M |
| 93 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.20 | 0.42% | 4.52% | 664.78M |
| 94 | VMO | Invesco Municipal Opportunity Trust | 9.76 | 0.10% | 7.68% | 658.22M |
| 95 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.93 | 1.89% | 7.05% | 655.16M |
| 96 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.10 | 0.33% | 5.36% | 643.54M |
| 97 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.88 | 0.74% | 10.48% | 632.46M |
| 98 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.26 | 0.66% | 12.98% | 629.97M |
| 99 | PDT | John Hancock Premium Dividend Fund | 12.75 | 0.31% | 7.76% | 627.11M |
| 100 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.34 | -0.14% | 7.36% | 620.55M |
| 101 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.87 | 0.85% | 6.02% | 618.92M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.39 | 1.07% | 7.24% | 618.85M |
| 103 | PEO | Adams Natural Resources Fund, Inc. | 22.42 | 0.81% | 9.14% | 602.84M |
| 104 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.95 | 0.45% | 8.77% | 602.35M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 21.99 | 0.48% | 10.69% | 594.80M |
| 106 | IIM | Invesco Value Municipal Income Trust | 12.58 | 0.32% | 7.36% | 592.12M |
| 107 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.90 | 0.54% | 10.37% | 588.10M |
| 108 | RMT | Royce Micro-Cap Trust, Inc. | 11.15 | 0.45% | 7.09% | 586.41M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.49 | 0.87% | 7.84% | 578.82M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.52 | 0.38% | 6.22% | 574.59M |
| 111 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.63 | 0.77% | 7.70% | 568.41M |
| 112 | AVK | Advent Convertible and Income Fund | 12.87 | 0.70% | 10.93% | 568.19M |
| 113 | VGM | Invesco Trust for Investment Grade Municipals | 10.47 | 0.38% | 7.40% | 567.81M |
| 114 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.25 | -0.10% | 11.56% | 559.33M |
| 115 | IFN | The India Fund, Inc. | 13.95 | -0.64% | 15.81% | 556.57M |
| 116 | BIT | BlackRock Multi-Sector Income Trust | 13.21 | 0.08% | 11.25% | 552.69M |
| 117 | BGY | BlackRock Enhanced International Dividend Trust | 5.91 | 0.51% | 8.65% | 549.26M |
| 118 | BME | BlackRock Health Sciences Trust | 41.94 | 0.26% | 7.50% | 542.04M |
| 119 | GUT | The Gabelli Utility Trust | 6.11 | 0.33% | 9.82% | 541.97M |
| 120 | VKQ | Invesco Municipal Trust | 9.77 | 0.31% | 7.71% | 540.63M |
| 121 | VCV | Invesco California Value Municipal Income Trust | 11.24 | 0.36% | 6.90% | 538.96M |
| 122 | EIM | Eaton Vance Municipal Bond Fund | 9.91 | 0.61% | 6.15% | 535.90M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 10.10 | 0.90% | 7.50% | 534.13M |
| 124 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.92 | - | 8.48% | 532.40M |
| 125 | BLW | BlackRock Limited Duration Income Trust | 13.70 | -0.07% | 9.92% | 531.68M |
| 126 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.60 | 0.23% | 8.72% | 526.18M |
| 127 | BHK | BlackRock Core Bond Trust | 9.65 | 0.21% | 9.28% | 522.72M |
| 128 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.15 | 0.39% | 10.68% | 520.34M |
| 129 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.56 | 0.16% | 7.50% | 517.89M |
| 130 | THW | Abrdn World Healthcare Fund | 12.91 | 0.70% | 10.92% | 514.46M |
| 131 | GUG | Guggenheim Active Allocation Fund | 15.59 | 0.26% | 9.16% | 514.16M |
| 132 | GHY | PGIM Global High Yield Fund, Inc | 12.54 | 0.32% | 10.08% | 513.19M |
| 133 | VVR | Invesco Senior Income Trust | 3.290 | -0.30% | 13.86% | 505.44M |
| 134 | BLE | BlackRock Municipal Income Trust II | 10.50 | 0.67% | 6.17% | 501.13M |
| 135 | HQL | Abrdn Life Sciences Investors | 16.89 | 0.72% | 10.78% | 499.92M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.90 | 0.23% | 4.85% | 499.58M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.15 | 0.84% | 6.90% | 494.10M |
| 138 | CHW | Calamos Global Dynamic Income Fund | 7.67 | 1.05% | 7.82% | 489.84M |
| 139 | ISD | PGIM High Yield Bond Fund, Inc. | 14.55 | 0.14% | 8.68% | 483.97M |
| 140 | NML | Neuberger Energy Infrastructure and Income Fund Inc. | 8.54 | 0.12% | 8.22% | 483.87M |
| 141 | MYD | BlackRock MuniYield Fund, Inc. | 10.58 | 0.57% | 6.18% | 483.86M |
| 142 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.91 | 1.02% | 6.57% | 479.35M |
| 143 | KIO | KKR Income Opportunities Fund | 11.72 | 0.09% | 12.45% | 479.00M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 16.02 | 0.63% | 7.27% | 470.90M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.56 | 0.14% | 9.07% | 467.95M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.15 | 0.10% | 10.38% | 462.74M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.79 | 0.87% | 10.36% | 456.65M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.45 | 0.13% | 8.22% | 453.84M |
| 149 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.00 | 0.25% | 7.80% | 446.61M |
| 150 | NMAI | Nuveen Multi-Asset Income Fund | 13.30 | 0.91% | 9.78% | 444.56M |
| 151 | FFA | First Trust Enhanced Equity Income Fund | 22.11 | 0.41% | 7.01% | 441.94M |
| 152 | BFK | BlackRock Municipal Income Trust | 10.06 | - | 5.96% | 441.18M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.18 | -0.12% | 10.47% | 440.57M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 11.02 | 1.94% | 5.59% | 437.13M |
| 155 | HPI | John Hancock Preferred Income Fund | 16.29 | -0.06% | 9.10% | 434.91M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.14 | 0.38% | 6.88% | 434.20M |
| 157 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.97 | -0.17% | 12.42% | 424.15M |
| 158 | MUA | BlackRock MuniAssets Fund, Inc. | 10.91 | 0.28% | 6.10% | 419.80M |
| 159 | DXYZ | Destiny Tech100 Inc. | 28.76 | 5.74% | - | 414.95M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.67 | 0.18% | 7.79% | 411.30M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 9.13 | - | 7.35% | 405.43M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.84 | 0.74% | 9.39% | 404.19M |
| 163 | MVF | BlackRock MuniVest Fund, Inc. | 7.03 | 0.29% | 6.15% | 403.07M |
| 164 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.03 | 0.80% | 10.12% | 401.45M |
| 165 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.43 | 0.47% | 4.29% | 400.53M |
| 166 | SOR | Source Capital | 48.13 | 1.84% | 5.19% | 395.93M |
| 167 | MCI | Barings Corporate Investors | 19.28 | 2.28% | 8.30% | 394.71M |
| 168 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.05 | 0.30% | 6.22% | 385.05M |
| 169 | PFL | PIMCO Income Strategy Fund | 8.47 | 0.36% | 11.53% | 379.88M |
| 170 | JRI | Nuveen Real Asset Income and Growth Fund | 13.80 | 0.44% | 11.66% | 378.35M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 4.180 | - | 14.07% | 376.49M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.43 | 0.67% | 7.83% | 371.57M |
| 173 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.67 | 1.98% | 9.35% | 365.47M |
| 174 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.700 | -0.21% | 18.58% | 357.75M |
| 175 | KTF | DWS Municipal Income Trust | 9.13 | 0.11% | 8.02% | 357.65M |
| 176 | NCV | Virtus Convertible & Income Fund | 15.80 | 0.64% | 10.33% | 356.98M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.740 | - | 11.39% | 355.67M |
| 178 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.33 | 0.32% | 9.48% | 351.62M |
| 179 | TWN | The Taiwan Fund, Inc. | 54.96 | 0.88% | 11.28% | 351.41M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 11.37 | 0.89% | 7.60% | 351.07M |
| 181 | BGR | BlackRock Energy and Resources Trust | 13.76 | 0.81% | 8.49% | 350.28M |
| 182 | SCD | LMP Capital and Income Fund Inc. | 15.28 | 0.86% | 9.42% | 349.74M |
| 183 | PPT | Putnam Premier Income Trust | 3.650 | 0.83% | 8.55% | 348.82M |
| 184 | HPF | John Hancock Preferred Income Fund II | 16.12 | 0.31% | 9.19% | 348.76M |
| 185 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.89 | 0.17% | 5.51% | 344.39M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.46 | 0.37% | 8.43% | 338.29M |
| 187 | AWP | abrdn Global Premier Properties Fund | 3.890 | - | 12.34% | 336.21M |
| 188 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.03 | 0.84% | 7.73% | 333.62M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.23 | - | 9.23% | 331.55M |
| 190 | BFZ | BlackRock California Municipal Income Trust | 10.93 | 0.28% | 6.25% | 328.60M |
| 191 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.26 | -0.05% | 7.39% | 328.25M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.44 | 0.07% | 10.07% | 320.85M |
| 193 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.16 | 0.72% | 9.54% | 316.21M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.98 | 1.17% | 8.02% | 316.09M |
| 195 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.37 | 0.19% | 5.96% | 313.61M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.90 | 0.46% | 5.52% | 313.32M |
| 197 | TEI | Templeton Emerging Markets Income Fund | 6.63 | 1.07% | 8.69% | 313.12M |
| 198 | BGT | BlackRock Floating Rate Income Trust | 11.54 | 0.26% | 12.51% | 311.56M |
| 199 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.22 | -0.03% | 1.44% | 310.43M |
| 200 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.22 | 0.65% | 4.44% | 307.45M |
| 201 | NCA | Nuveen California Municipal Value Fund | 9.22 | -0.11% | 3.77% | 305.26M |
| 202 | NBH | Neuberger Municipal Fund Inc. | 10.30 | 0.49% | 6.31% | 305.07M |
| 203 | BGH | Barings Global Short Duration High Yield Fund | 15.14 | 0.13% | 11.30% | 303.77M |
| 204 | AGD | Abrdn Global Dynamic Dividend Fund | 12.20 | 2.09% | 10.90% | 303.35M |
| 205 | EFT | Eaton Vance Floating-Rate Income Trust | 11.44 | -0.26% | 9.42% | 302.53M |
| 206 | MIN | MFS Intermediate Income Trust | 2.650 | 0.38% | 8.63% | 301.57M |
| 207 | MXF | The Mexico Fund, Inc. | 20.45 | 0.49% | 6.85% | 299.40M |
| 208 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.37 | 2.50% | 9.77% | 299.23M |
| 209 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.15 | 0.66% | 11.16% | 297.43M |
| 210 | BRW | Saba Capital Income & Opportunities Fund | 6.96 | -0.14% | 14.66% | 296.01M |
| 211 | JGH | Nuveen Global High Income Fund | 12.77 | -0.16% | 9.73% | 295.98M |
| 212 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.08 | 0.45% | 8.66% | 295.74M |
| 213 | TDF | Templeton Dragon Fund, Inc. | 11.63 | 0.35% | 3.44% | 294.86M |
| 214 | NPCT | Nuveen Core Plus Impact Fund | 10.23 | 0.20% | 13.09% | 294.16M |
| 215 | OIA | Invesco Municipal Income Opportunities Trust | 6.13 | 0.49% | 5.70% | 292.26M |
| 216 | PMO | Putnam Municipal Opportunities Trust | 10.66 | -0.28% | 4.41% | 292.08M |
| 217 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.23 | 0.33% | 5.12% | 286.01M |
| 218 | RCS | PIMCO Strategic Income Fund, Inc. | 6.13 | 2.17% | 7.83% | 285.99M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 27.50 | 1.48% | 8.60% | 285.29M |
| 220 | BYM | BlackRock Municipal Income Quality Trust | 11.00 | 0.46% | 6.06% | 284.94M |
| 221 | DBL | DoubleLine Opportunistic Credit Fund | 15.29 | 0.14% | 8.66% | 280.01M |
| 222 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.98 | 1.01% | 7.85% | 275.96M |
| 223 | EMF | Templeton Emerging Markets Fund | 18.34 | 1.44% | 4.80% | 274.14M |
| 224 | NCZ | Virtus Convertible & Income Fund II | 14.29 | 0.70% | 10.08% | 271.92M |
| 225 | JCE | Nuveen Core Equity Alpha Fund | 16.10 | 1.00% | 8.04% | 271.02M |
| 226 | BKT | BlackRock Income Trust, Inc. | 11.14 | 0.63% | 9.50% | 270.61M |
| 227 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.31 | 0.52% | 4.77% | 270.47M |
| 228 | PMM | Putnam Managed Municipal Income Trust | 6.30 | 1.12% | 5.05% | 269.85M |
| 229 | FUND | Sprott Focus Trust, Inc. | 8.92 | 0.45% | 6.47% | 264.41M |
| 230 | ERC | Allspring Multi-Sector Income Fund | 9.37 | 0.21% | 9.27% | 262.86M |
| 231 | MCR | MFS Charter Income Trust | 6.27 | -0.16% | 8.56% | 261.39M |
| 232 | FCT | First Trust Senior Floating Rate Income Fund II | 10.01 | 0.10% | 11.64% | 260.09M |
| 233 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.43 | - | 4.03% | 259.04M |
| 234 | MMT | MFS Multimarket Income Trust | 4.700 | 0.43% | 8.56% | 258.22M |
| 235 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.99 | 0.84% | 8.50% | 257.96M |
| 236 | RIV | RiverNorth Opportunities Fund, Inc. | 11.93 | 0.34% | 12.85% | 256.16M |
| 237 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.13 | 0.09% | 10.24% | 252.28M |
| 238 | GLO | Clough Global Opportunities Fund | 5.88 | 1.20% | 10.22% | 251.47M |
| 239 | FTF | Franklin Limited Duration Income Trust | 6.17 | 0.33% | - | 249.30M |
| 240 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.89 | 0.51% | 8.97% | 248.91M |
| 241 | BNY | BlackRock New York Municipal Income Trust | 10.31 | -0.10% | 5.94% | 248.65M |
| 242 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.42 | 0.10% | 7.41% | 245.62M |
| 243 | SABA | Saba Capital Income & Opportunities Fund II | 8.34 | 0.48% | 8.38% | 235.65M |
| 244 | IIF | Morgan Stanley India Investment Fund, Inc. | 24.60 | -0.77% | 8.07% | 235.30M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 4.900 | 0.82% | 6.64% | 234.15M |
| 246 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.94 | 1.24% | 9.84% | 233.45M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.42 | - | 14.64% | 230.65M |
| 248 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.14 | 0.05% | 6.04% | 224.54M |
| 249 | MFM | MFS Municipal Income Trust | 5.45 | 0.55% | 5.28% | 224.47M |
| 250 | MVT | BlackRock MuniVest Fund II, Inc. | 10.72 | -0.33% | 6.04% | 223.72M |
| 251 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.10 | 0.65% | 6.06% | 221.37M |
| 252 | JRS | Nuveen Real Estate Income Fund | 7.64 | 0.13% | 8.90% | 220.74M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 2.020 | 0.50% | 9.21% | 209.29M |
| 254 | HGLB | Highland Global Allocation Fund | 8.93 | 0.79% | 11.83% | 207.02M |
| 255 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.22 | 0.54% | 7.39% | 204.72M |
| 256 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.12 | 0.45% | 4.53% | 204.67M |
| 257 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.65 | 0.65% | 5.03% | 203.05M |
| 258 | FT | Franklin Universal Trust | 8.04 | 1.13% | 6.34% | 202.06M |
| 259 | MPV | Barings Participation Investors | 18.54 | 2.66% | 7.98% | 196.94M |
| 260 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.34 | 0.27% | 6.03% | 195.11M |
| 261 | EHI | Western Asset Global High Income Fund Inc. | 6.40 | 0.31% | 13.13% | 193.92M |
| 262 | GF | The New Germany Fund, Inc. | 11.97 | -0.25% | 1.24% | 193.67M |
| 263 | WIA | Western Asset Inflation-Linked Income Fund | 8.27 | 0.49% | 7.58% | 192.88M |
| 264 | NRO | Neuberger Real Estate Securities Income Fund Inc. | 3.020 | - | 12.40% | 191.35M |
| 265 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.59 | 0.67% | 7.61% | 189.27M |
| 266 | NXDT | NexPoint Diversified Real Estate Trust | 3.860 | 4.04% | 15.54% | 189.22M |
| 267 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.44 | 0.32% | 9.65% | 188.54M |
| 268 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.90 | - | 14.43% | 188.02M |
| 269 | NXG | NXG NextGen Infrastructure Income Fund | 50.71 | -0.18% | 12.76% | 186.58M |
| 270 | DHF | BNY Mellon High Yield Strategies Fund | 2.540 | 0.79% | 8.27% | 184.75M |
| 271 | SRV | NXG Cushing Midstream Energy Fund | 39.83 | 1.14% | 18.00% | 184.34M |
| 272 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.51 | 0.23% | 7.32% | 183.10M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.82 | 0.10% | 10.39% | 178.72M |
| 274 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.64 | -0.51% | 8.23% | 177.47M |
| 275 | VBF | Invesco Bond Fund | 15.43 | - | 5.45% | 176.29M |
| 276 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.62 | 0.17% | 7.07% | 169.75M |
| 277 | KF | The Korea Fund, Inc. | 40.53 | 2.09% | 1.08% | 168.54M |
| 278 | PNI | PIMCO New York Municipal Income Fund II | 7.05 | 0.71% | 5.06% | 168.39M |
| 279 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.06 | 0.58% | - | 164.20M |
| 280 | NNY | Nuveen New York Municipal Value Fund | 8.62 | 0.12% | 4.11% | 162.80M |
| 281 | PIM | Putnam Master Intermediate Income Trust | 3.340 | -0.30% | 7.90% | 160.94M |
| 282 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.00 | -0.08% | 4.33% | 159.84M |
| 283 | SPE | Special Opportunities Fund, Inc. | 14.95 | 0.34% | 13.54% | 158.82M |
| 284 | BANX | ArrowMark Financial Corp. | 22.04 | 0.32% | 10.89% | 157.16M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.855 | 0.35% | 9.46% | 156.49M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.75 | 1.46% | 6.77% | 154.05M |
| 287 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.86 | 0.19% | 6.94% | 152.46M |
| 288 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.940 | 0.20% | 14.58% | 151.06M |
| 289 | MHF | Western Asset Municipal High Income Fund Inc. | 6.94 | 0.29% | 5.88% | 150.53M |
| 290 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.43 | 0.13% | 9.83% | 150.17M |
| 291 | GGT | The Gabelli Multimedia Trust Inc. | 4.180 | -0.83% | 22.78% | 150.16M |
| 292 | GLQ | Clough Global Equity Fund | 7.99 | 1.27% | 9.76% | 149.72M |
| 293 | BGX | Blackstone Long-Short Credit Income Fund | 11.67 | -0.34% | 8.86% | 148.31M |
| 294 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.98 | -0.27% | 8.12% | 147.76M |
| 295 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.31 | 0.53% | 6.36% | 146.46M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.57 | 0.23% | 11.20% | 143.91M |
| 297 | OCCI | OFS Credit Company, Inc. | 5.01 | 0.40% | 27.54% | 140.41M |
| 298 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.06 | 0.08% | 6.92% | 139.86M |
| 299 | JHS | John Hancock Income Securities Trust | 11.70 | -0.17% | 5.28% | 136.27M |
| 300 | BCV | Bancroft Fund Ltd. | 23.13 | 2.17% | 5.53% | 134.63M |
| 301 | HEQ | John Hancock Diversified Income Fund | 10.98 | 0.83% | 9.11% | 132.79M |
| 302 | WEA | Western Asset Premier Bond Fund | 11.19 | -0.09% | 7.50% | 132.78M |
| 303 | MCN | XAI Madison Equity Premium Income Fund | 6.08 | -0.16% | 11.84% | 128.39M |
| 304 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.54 | 0.32% | 6.23% | 128.22M |
| 305 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.15 | 1.18% | 13.07% | 126.99M |
| 306 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.84 | 1.29% | 6.59% | 126.99M |
| 307 | VFL | abrdn National Municipal Income Fund | 10.26 | 0.59% | 5.85% | 125.97M |
| 308 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.68 | 0.69% | 7.77% | 124.12M |
| 309 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.47 | - | 7.23% | 123.84M |
| 310 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.30 | 1.12% | 4.61% | 123.33M |
| 311 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.53 | 0.46% | 10.11% | 120.98M |
| 312 | JHI | John Hancock Investors Trust | 13.67 | 0.15% | 8.74% | 119.54M |
| 313 | IAF | Abrdn Australia Equity Fund Inc | 12.95 | -0.08% | 17.14% | 119.52M |
| 314 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.51 | - | 5.04% | 118.98M |
| 315 | CXE | MFS High Income Municipal Trust | 3.750 | 0.13% | 5.76% | 118.22M |
| 316 | GLU | The Gabelli Global Utility & Income Trust | 19.56 | -0.20% | 6.75% | 117.06M |
| 317 | NIM | Nuveen Select Maturities Municipal Fund | 9.40 | 0.32% | 3.59% | 117.00M |
| 318 | CGO | Calamos Global Total Return Fund | 11.85 | 0.59% | 8.10% | 116.45M |
| 319 | CEE | The Central and Eastern Europe Fund, Inc. | 17.87 | 0.96% | 2.17% | 115.41M |
| 320 | PCF | High Income Securities Fund | 6.11 | 0.16% | 11.39% | 114.36M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.80 | 0.65% | 6.46% | 109.84M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.53 | 0.96% | 7.09% | 107.51M |
| 323 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.23 | -0.22% | 8.95% | 106.55M |
| 324 | SWZ | Total Return Securities, Inc. | 6.24 | - | 50.41% | 105.92M |
| 325 | NMI | Nuveen Municipal Income Fund, Inc. | 10.25 | 1.99% | 4.45% | 105.47M |
| 326 | ERH | Allspring Utilities and High Income Fund | 11.80 | 1.33% | 8.22% | 104.18M |
| 327 | JLS | Nuveen Mortgage and Income Fund | 18.43 | 1.43% | 10.14% | 100.93M |
| 328 | CCIF | Carlyle Credit Income Fund | 4.700 | -0.21% | 26.75% | 99.44M |
| 329 | MGF | MFS Government Markets Income Trust | 3.035 | 0.50% | 7.61% | 98.91M |
| 330 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.45 | 0.15% | 5.20% | 98.60M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.33 | -0.74% | 9.33% | 96.85M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 14.13 | -1.16% | 18.68% | 96.06M |
| 333 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.53 | 0.62% | 7.82% | 92.62M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.550 | 0.85% | 5.58% | 90.50M |
| 335 | VGI | Virtus Global Multi-Sector Income Fund | 7.94 | 0.63% | 12.17% | 89.83M |
| 336 | RGT | Royce Global Trust, Inc. | 13.44 | 1.59% | 1.41% | 87.62M |
| 337 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.62 | - | 12.60% | 87.38M |
| 338 | FMN | Federated Hermes Premier Municipal Income Fund | 11.17 | 0.31% | 4.83% | 87.33M |
| 339 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.15 | 0.50% | 7.97% | 86.52M |
| 340 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.300 | 0.23% | 11.16% | 85.16M |
| 341 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.29 | 0.15% | 3.88% | 84.55M |
| 342 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.59 | 0.62% | 10.28% | 83.60M |
| 343 | DMA | Destra Multi-Alternative Fund | 8.99 | -0.11% | 9.40% | 80.58M |
| 344 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.40 | -0.09% | 3.42% | 80.14M |
| 345 | GLV | Clough Global Dividend and Income Fund | 6.19 | 0.65% | 10.20% | 76.82M |
| 346 | PCM | PCM Fund Inc. | 6.10 | -0.49% | 12.64% | 74.64M |
| 347 | VLT | Invesco High Income Trust II | 11.26 | -0.15% | 10.02% | 73.19M |
| 348 | CEV | Eaton Vance California Municipal Income Trust | 10.17 | 0.59% | 5.93% | 71.53M |
| 349 | EEA | The European Equity Fund, Inc. | 10.59 | 0.47% | 7.69% | 70.96M |
| 350 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.78 | 0.51% | 7.29% | 68.17M |
| 351 | PGZ | Principal Real Estate Income Fund | 10.16 | 0.10% | 12.40% | 68.01M |
| 352 | CXH | MFS Investment Grade Municipal Trust | 8.05 | 0.63% | 5.07% | 66.00M |
| 353 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.58 | 1.29% | 11.31% | 62.00M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.01 | -0.16% | 5.78% | 56.87M |
| 355 | MXE | Mexico Equity & Income Fund Inc. | 12.38 | 0.49% | 1.89% | 54.47M |
| 356 | FMY | First Trust Mortgage Income Fund | 12.26 | 0.99% | 6.43% | 51.65M |
| 357 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.14 | 0.58% | 4.15% | 47.65M |
| 358 | GRF | Eagle Capital Growth Fund, Inc. | 11.02 | 1.89% | 7.71% | 43.74M |
| 359 | FCO | abrdn Global Income Fund, Inc. | 2.960 | 1.02% | 28.38% | 39.82M |
| 360 | CFND | C1 Fund Inc. | 4.830 | 0.42% | - | 32.68M |
| 361 | HERZ | Herzfeld Credit Income Fund, Inc. | 1.940 | 1.04% | 59.37% | 31.16M |
| 362 | CIF | MFS Intermediate High Income Fund | 1.720 | - | 10.33% | 30.79M |
| 363 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.35 | -0.12% | 6.85% | 26.70M |
| 364 | RCG | RENN Fund, Inc. | 2.580 | -0.19% | 0.83% | 18.10M |
| 365 | BHV | BlackRock Virginia Municipal Bond Trust | 10.55 | 0.35% | 5.63% | 16.75M |
| 366 | MVO | MV Oil Trust | 1.250 | 12.61% | 64.40% | 14.38M |
| 367 | GDL | The GDL Fund | 8.44 | 0.60% | 5.72% | 5.70M |