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 | 38.53 | -0.70% | - | 7.45B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.75 | 1.72% | 15.16% | 6.72B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.13 | 0.50% | 7.74% | 3.75B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.48 | -0.26% | 7.57% | 3.43B |
| 5 | UTG | Reaves Utility Income Fund | 36.30 | -0.30% | 6.59% | 3.20B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.05 | 0.78% | 6.87% | 2.89B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 11.91 | - | 7.52% | 2.78B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 22.79 | 2.06% | 10.75% | 2.74B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.87 | 0.80% | 8.96% | 2.71B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.57 | 0.32% | 7.57% | 2.68B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.92 | 0.51% | 10.13% | 2.59B |
| 12 | NZF | Nuveen Municipal Credit Income Fund | 12.55 | 0.24% | 7.09% | 2.43B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.11 | 1.16% | 11.00% | 2.38B |
| 14 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.98 | 0.40% | 7.98% | 2.36B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 26.40 | 0.84% | 6.42% | 2.34B |
| 16 | UTF | Cohen & Steers Infrastructure Fund, Inc | 23.60 | 0.38% | 7.91% | 2.28B |
| 17 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.06 | 0.25% | 18.27% | 2.01B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 11.55 | -1.28% | 8.21% | 1.95B |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 12.00 | 0.17% | 18.24% | 1.95B |
| 20 | NUV | Nuveen Municipal Value Fund, Inc. | 9.04 | 0.11% | 4.32% | 1.88B |
| 21 | GAB | The Gabelli Equity Trust Inc. | 6.01 | 1.69% | 10.15% | 1.85B |
| 22 | RVT | Royce Small-Cap Trust, Inc. | 15.38 | 2.60% | 8.47% | 1.84B |
| 23 | PDO | Pimco Dynamic Income Opportunities Fund | 13.74 | 1.18% | 11.30% | 1.75B |
| 24 | USA | Liberty All-Star Equity Fund | 5.92 | 1.37% | 12.16% | 1.75B |
| 25 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 23.39 | 1.70% | 8.59% | 1.74B |
| 26 | TY | Tri-Continental Corporation | 33.55 | 0.21% | 11.44% | 1.74B |
| 27 | STEW | SRH Total Return Fund, Inc. | 17.82 | 1.02% | 3.74% | 1.72B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.68 | -0.51% | 7.51% | 1.69B |
| 29 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.90 | 1.31% | 8.69% | 1.62B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.16 | 1.10% | 7.41% | 1.61B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.80 | 1.38% | 8.43% | 1.56B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.57 | 1.14% | 8.39% | 1.56B |
| 33 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.33 | 0.86% | 23.46% | 1.52B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 21.01 | -0.10% | 11.97% | 1.48B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.22 | 0.11% | 10.15% | 1.48B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.03 | 1.15% | 7.86% | 1.46B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 13.94 | 0.72% | 24.19% | 1.46B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.27 | 0.13% | 2.50% | 1.44B |
| 39 | GAM | General American Investors Company, Inc. | 56.56 | -0.19% | 8.38% | 1.32B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 26.79 | 0.94% | 8.44% | 1.31B |
| 41 | OXLC | Oxford Lane Capital Corp. | 13.16 | 0.84% | 36.78% | 1.28B |
| 42 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.55 | 0.09% | 7.45% | 1.21B |
| 43 | FSCO | FS Credit Opportunities Corp. | 6.10 | 0.66% | 13.02% | 1.21B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.52 | 0.56% | 9.80% | 1.19B |
| 45 | CRF | Cornerstone Total Return Fund, Inc. | 7.71 | -0.26% | 18.13% | 1.19B |
| 46 | EVV | Eaton Vance Limited Duration Income Fund | 10.01 | 0.50% | 9.40% | 1.16B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.95 | 0.97% | 8.41% | 1.16B |
| 48 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.42 | -0.05% | 8.95% | 1.12B |
| 49 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 13.73 | 0.44% | 9.07% | 1.08B |
| 50 | BBN | BlackRock Taxable Municipal Bond Trust | 17.07 | 0.12% | 6.67% | 1.05B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.08 | 0.47% | 8.47% | 1.05B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 7.75 | 0.65% | 13.25% | 1.04B |
| 53 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.65 | - | 6.03% | 1.00B |
| 54 | BTZ | BlackRock Credit Allocation Income Trust | 10.73 | 0.19% | 9.40% | 1.00B |
| 55 | HQH | Abrdn Healthcare Investors | 18.52 | 6.01% | 12.04% | 997.53M |
| 56 | AOD | Abrdn Total Dynamic Dividend Fund | 9.26 | 1.87% | 12.59% | 976.29M |
| 57 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.78 | 1.54% | 7.22% | 973.03M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.28 | 1.65% | 8.18% | 971.13M |
| 59 | PML | PIMCO Municipal Income Fund II | 7.71 | -0.39% | 6.12% | 967.62M |
| 60 | PDX | PIMCO Dynamic Income Strategy Fund | 21.31 | -1.34% | 9.03% | 952.71M |
| 61 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.79 | 1.03% | 9.16% | 944.81M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 14.77 | 1.10% | 13.27% | 923.15M |
| 63 | AWF | AllianceBernstein Global High Income Fund | 10.62 | 0.28% | 7.42% | 915.76M |
| 64 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.14 | 0.20% | 8.18% | 884.57M |
| 65 | CHY | Calamos Convertible and High Income Fund | 10.88 | 0.28% | 11.06% | 862.80M |
| 66 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.98 | 1.27% | 8.01% | 849.66M |
| 67 | PHK | PIMCO High Income Fund | 4.800 | 0.42% | 12.05% | 823.16M |
| 68 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.27 | -0.53% | 6.14% | 809.56M |
| 69 | CHI | Calamos Convertible Opportunities and Income Fund | 10.36 | 0.19% | 11.03% | 806.75M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 43.97 | -0.07% | 9.61% | 799.83M |
| 71 | PCN | PIMCO Corporate & Income Strategy Fund | 12.50 | 1.30% | 10.94% | 799.73M |
| 72 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.43 | 0.73% | 8.32% | 793.69M |
| 73 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.40 | 0.74% | 7.20% | 790.12M |
| 74 | BCX | Blackrock Resources & Commodities Strategy Trust | 9.73 | -0.21% | 8.58% | 760.82M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.840 | 1.47% | 7.55% | 753.17M |
| 76 | THQ | Abrdn Healthcare Opportunities Fund | 18.17 | 3.30% | 12.03% | 751.86M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.79 | 0.14% | 8.27% | 749.45M |
| 78 | WDI | Western Asset Diversified Income Fund | 14.16 | 0.28% | 12.62% | 733.32M |
| 79 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.84 | -0.37% | 6.12% | 720.51M |
| 80 | RA | Brookfield Real Assets Income Fund Inc. | 12.90 | 0.39% | 11.02% | 712.79M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.62 | -0.15% | 11.00% | 708.89M |
| 82 | PAXS | PIMCO Access Income Fund | 15.59 | 0.78% | 11.59% | 701.09M |
| 83 | DLY | DoubleLine Yield Opportunities Fund | 14.34 | 0.35% | 10.22% | 692.80M |
| 84 | IGR | CBRE Global Real Estate Income Fund | 4.570 | 1.33% | 15.96% | 690.50M |
| 85 | PFN | PIMCO Income Strategy Fund II | 7.38 | 0.27% | 11.71% | 688.97M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 24.66 | 0.57% | 8.16% | 683.30M |
| 87 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.49 | 1.26% | 4.49% | 678.36M |
| 88 | JQC | Nuveen Credit Strategies Income Fund | 4.960 | 0.20% | 13.09% | 672.62M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 21.10 | 1.74% | 11.53% | 667.19M |
| 90 | BTO | John Hancock Financial Opportunities Fund | 33.27 | 3.03% | 8.05% | 656.82M |
| 91 | ACP | Abrdn Income Credit Strategies Fund | 5.22 | 2.91% | 17.78% | 654.96M |
| 92 | VMO | Invesco Municipal Opportunity Trust | 9.49 | -0.63% | 7.90% | 640.01M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.20 | 0.63% | 8.92% | 638.69M |
| 94 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.76 | 0.08% | 7.15% | 634.20M |
| 95 | PDT | John Hancock Premium Dividend Fund | 12.70 | 0.47% | 7.83% | 624.65M |
| 96 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.10 | 0.57% | 13.04% | 623.37M |
| 97 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.45 | 0.10% | 7.13% | 622.43M |
| 98 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.68 | - | 5.48% | 621.20M |
| 99 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.92 | 0.53% | 7.55% | 608.34M |
| 100 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.41 | 0.29% | 10.98% | 605.14M |
| 101 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.60 | - | 6.16% | 604.84M |
| 102 | IIM | Invesco Value Municipal Income Trust | 12.38 | -0.32% | 7.45% | 582.71M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.63 | 0.23% | 6.38% | 581.97M |
| 104 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.58 | 0.70% | 9.11% | 577.45M |
| 105 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.53 | -0.47% | 7.77% | 577.06M |
| 106 | STK | Columbia Seligman Premium Technology Growth Fund | 33.25 | -1.28% | 17.76% | 574.19M |
| 107 | PEO | Adams Natural Resources Fund, Inc. | 21.25 | 0.71% | 8.20% | 571.38M |
| 108 | IFN | The India Fund, Inc. | 14.29 | 6.61% | 15.11% | 570.14M |
| 109 | MMU | Western Asset Managed Municipals Fund Inc. | 10.25 | -0.19% | 6.37% | 559.84M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.22 | 1.09% | 11.72% | 557.70M |
| 111 | CCD | Calamos Dynamic Convertible and Income Fund | 20.40 | 1.75% | 11.67% | 551.92M |
| 112 | VGM | Invesco Trust for Investment Grade Municipals | 10.08 | -0.59% | 7.64% | 546.66M |
| 113 | BIT | BlackRock Multi-Sector Income Trust | 13.03 | 0.93% | 11.50% | 545.16M |
| 114 | AVK | Advent Convertible and Income Fund | 12.14 | 0.91% | 11.69% | 535.97M |
| 115 | EIM | Eaton Vance Municipal Bond Fund | 9.84 | -0.08% | 6.19% | 532.22M |
| 116 | BLW | BlackRock Limited Duration Income Trust | 13.69 | 0.22% | 9.94% | 531.29M |
| 117 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.67 | -0.34% | 8.62% | 530.47M |
| 118 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.56 | 0.97% | 8.35% | 529.50M |
| 119 | VKQ | Invesco Municipal Trust | 9.49 | -0.11% | 7.94% | 525.13M |
| 120 | IQI | Invesco Quality Municipal Income Trust | 9.90 | 0.20% | 7.66% | 523.55M |
| 121 | BME | BlackRock Health Sciences Trust | 40.47 | 1.33% | 7.87% | 523.04M |
| 122 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.66 | -0.24% | 7.42% | 522.01M |
| 123 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.61 | 0.17% | 8.93% | 518.55M |
| 124 | VCV | Invesco California Value Municipal Income Trust | 10.78 | -1.10% | 7.11% | 516.90M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.53 | 0.18% | 9.26% | 513.95M |
| 126 | BHK | BlackRock Core Bond Trust | 9.48 | 0.74% | 9.51% | 513.51M |
| 127 | RMT | Royce Micro-Cap Trust, Inc. | 9.76 | 2.52% | 7.28% | 513.31M |
| 128 | GUT | The Gabelli Utility Trust | 5.78 | -4.15% | 9.95% | 512.70M |
| 129 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.88 | 0.14% | 10.82% | 510.41M |
| 130 | VVR | Invesco Senior Income Trust | 3.260 | -0.31% | 15.47% | 500.83M |
| 131 | GHY | PGIM Global High Yield Fund, Inc | 12.16 | 0.25% | 10.36% | 497.63M |
| 132 | GUG | Guggenheim Active Allocation Fund | 15.01 | -0.40% | 9.46% | 495.03M |
| 133 | THW | Abrdn World Healthcare Fund | 12.40 | 0.95% | 11.19% | 494.14M |
| 134 | BLE | BlackRock Municipal Income Trust II | 10.33 | 0.19% | 6.29% | 493.02M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.72 | -0.34% | 4.94% | 489.48M |
| 136 | HQL | Abrdn Life Sciences Investors | 16.81 | 6.12% | 10.81% | 485.35M |
| 137 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.96 | - | 6.48% | 481.21M |
| 138 | ISD | PGIM High Yield Bond Fund, Inc. | 14.37 | 0.91% | 8.85% | 477.99M |
| 139 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.37 | 0.36% | 8.40% | 474.24M |
| 140 | MYD | BlackRock MuniYield Fund, Inc. | 10.35 | 0.19% | 6.32% | 473.34M |
| 141 | NBB | Nuveen Taxable Municipal Income Fund | 15.98 | 0.25% | 7.26% | 469.73M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.62 | -1.02% | 8.94% | 468.20M |
| 143 | KIO | KKR Income Opportunities Fund | 11.43 | 0.44% | 12.81% | 467.15M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.14 | 0.21% | 10.52% | 462.50M |
| 145 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.85 | 1.27% | 7.56% | 456.41M |
| 146 | CHW | Calamos Global Dynamic Income Fund | 7.12 | -0.42% | 8.39% | 454.71M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.06 | -0.50% | 7.72% | 448.85M |
| 148 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.67 | 0.89% | 10.68% | 447.18M |
| 149 | HPI | John Hancock Preferred Income Fund | 16.74 | 0.72% | 8.92% | 446.92M |
| 150 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.82 | 1.16% | 8.57% | 435.33M |
| 151 | BFK | BlackRock Municipal Income Trust | 9.86 | -0.10% | 6.08% | 432.41M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.00 | 0.14% | 6.85% | 431.33M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.86 | 0.16% | 10.19% | 429.74M |
| 154 | MCI | Barings Corporate Investors | 20.92 | -0.19% | 9.35% | 428.28M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 10.78 | -0.19% | 5.70% | 427.61M |
| 156 | NMAI | Nuveen Multi-Asset Income Fund | 12.75 | 0.24% | 12.51% | 426.18M |
| 157 | FFA | First Trust Enhanced Equity Income Fund | 21.11 | 1.05% | 7.42% | 421.95M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.72 | -0.42% | 12.63% | 414.37M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.47 | 0.10% | 6.37% | 402.87M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.32 | 0.25% | 7.96% | 402.66M |
| 161 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.96 | 0.20% | 10.11% | 399.58M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.71 | 0.60% | 9.59% | 396.51M |
| 163 | MVF | BlackRock MuniVest Fund, Inc. | 6.90 | 0.29% | 6.26% | 395.62M |
| 164 | VKI | Invesco Advantage Municipal Income Trust II | 8.70 | -1.25% | 7.61% | 386.33M |
| 165 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.17 | -0.64% | 4.44% | 384.33M |
| 166 | SOR | Source Capital | 46.64 | 2.44% | 11.33% | 383.67M |
| 167 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.93 | 0.05% | 6.19% | 380.26M |
| 168 | HIX | Western Asset High Income Fund II Inc. | 4.140 | 0.73% | 14.31% | 372.89M |
| 169 | PFL | PIMCO Income Strategy Fund | 8.31 | 1.09% | 11.88% | 372.71M |
| 170 | JRI | Nuveen Real Asset Income and Growth Fund | 13.27 | 0.84% | 12.17% | 363.82M |
| 171 | KTF | DWS Municipal Income Trust | 9.11 | -0.22% | 8.02% | 356.86M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.89 | 0.78% | 8.16% | 356.63M |
| 173 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.41 | 0.79% | 9.43% | 356.07M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.49 | -0.43% | 7.52% | 354.77M |
| 175 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.730 | 0.54% | 11.48% | 354.72M |
| 176 | HPF | John Hancock Preferred Income Fund II | 16.10 | -0.37% | 9.17% | 347.37M |
| 177 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.34 | 0.19% | 10.51% | 344.20M |
| 178 | TWN | The Taiwan Fund, Inc. | 53.58 | 0.81% | 13.92% | 342.58M |
| 179 | PPT | Putnam Premier Income Trust | 3.570 | 0.28% | 8.76% | 341.18M |
| 180 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.470 | 0.68% | 19.86% | 340.25M |
| 181 | BGR | BlackRock Energy and Resources Trust | 13.36 | 0.15% | 8.75% | 340.09M |
| 182 | AWP | abrdn Global Premier Properties Fund | 3.910 | 1.82% | 12.37% | 337.94M |
| 183 | NCV | Virtus Convertible & Income Fund | 14.74 | 0.89% | 11.17% | 333.03M |
| 184 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.47 | -0.43% | 5.68% | 332.23M |
| 185 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.97 | -0.19% | 7.67% | 330.30M |
| 186 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.04 | 0.73% | 10.40% | 325.94M |
| 187 | BFZ | BlackRock California Municipal Income Trust | 10.82 | -0.18% | 6.53% | 325.29M |
| 188 | SCD | LMP Capital and Income Fund Inc. | 14.14 | 1.36% | 10.32% | 323.65M |
| 189 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.31 | 0.70% | 10.16% | 317.75M |
| 190 | ASG | Liberty All-Star Growth Fund, Inc. | 5.10 | 0.99% | 9.31% | 315.99M |
| 191 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.82 | -0.46% | 4.46% | 311.02M |
| 192 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.27 | 0.29% | 6.04% | 310.58M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.69 | -0.78% | 8.06% | 309.02M |
| 194 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.15 | 0.88% | 7.94% | 308.01M |
| 195 | RCS | PIMCO Strategic Income Fund, Inc. | 6.52 | -3.98% | 7.07% | 304.18M |
| 196 | MIN | MFS Intermediate Income Trust | 2.660 | - | 8.69% | 302.70M |
| 197 | BRW | Saba Capital Income & Opportunities Fund | 7.08 | 0.28% | 14.45% | 301.11M |
| 198 | NCA | Nuveen California Municipal Value Fund | 9.08 | -0.66% | 3.83% | 300.62M |
| 199 | DXYZ | Destiny Tech100 Inc. | 20.82 | -3.21% | - | 300.39M |
| 200 | NBH | Neuberger Berman Municipal Fund Inc. | 10.13 | -0.49% | 6.39% | 300.03M |
| 201 | BGT | BlackRock Floating Rate Income Trust | 11.06 | 0.27% | 13.09% | 298.60M |
| 202 | TEI | Templeton Emerging Markets Income Fund | 6.32 | 0.32% | 9.02% | 298.48M |
| 203 | NPCT | Nuveen Core Plus Impact Fund | 10.38 | 0.39% | 13.14% | 298.48M |
| 204 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.18 | 0.90% | 8.66% | 298.41M |
| 205 | BGH | Barings Global Short Duration High Yield Fund | 14.80 | 0.68% | 11.62% | 296.95M |
| 206 | EFT | Eaton Vance Floating-Rate Income Trust | 11.20 | 0.36% | 11.20% | 296.18M |
| 207 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.96 | -0.33% | 12.50% | 293.30M |
| 208 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.87 | -0.34% | 4.69% | 290.15M |
| 209 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.24 | 0.79% | 10.48% | 290.14M |
| 210 | PMO | Putnam Municipal Opportunities Trust | 10.29 | 0.10% | 4.59% | 288.72M |
| 211 | JGH | Nuveen Global High Income Fund | 12.38 | - | 10.03% | 286.94M |
| 212 | OIA | Invesco Municipal Income Opportunities Trust | 5.98 | -0.17% | 5.83% | 285.11M |
| 213 | AGD | Abrdn Global Dynamic Dividend Fund | 11.32 | 1.71% | 11.61% | 281.47M |
| 214 | BYM | BlackRock Municipal Income Quality Trust | 10.80 | -0.46% | 6.14% | 279.76M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 15.22 | 0.40% | 8.71% | 278.73M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.84 | -0.20% | 4.84% | 278.69M |
| 217 | TDF | Templeton Dragon Fund, Inc. | 10.90 | -0.18% | 3.66% | 276.35M |
| 218 | MXF | The Mexico Fund, Inc. | 18.74 | -0.43% | 5.31% | 274.36M |
| 219 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.78 | -0.61% | 7.84% | 271.91M |
| 220 | CAF | Morgan Stanley China A Share Fund, Inc. | 15.80 | -0.88% | 2.05% | 269.27M |
| 221 | BKT | BlackRock Income Trust, Inc. | 10.96 | 0.72% | 9.73% | 266.21M |
| 222 | PMM | Putnam Managed Municipal Income Trust | 6.09 | 0.16% | 4.83% | 265.18M |
| 223 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 6.49 | -0.15% | 10.46% | 263.50M |
| 224 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.66 | -1.24% | 4.86% | 260.31M |
| 225 | MCR | MFS Charter Income Trust | 6.22 | 0.16% | 8.71% | 259.30M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.24 | - | 9.35% | 259.22M |
| 227 | JCE | Nuveen Core Equity Alpha Fund | 15.38 | 0.79% | 8.39% | 258.90M |
| 228 | IIF | Morgan Stanley India Investment Fund, Inc. | 26.74 | -0.52% | 10.03% | 255.77M |
| 229 | ACV | Virtus Diversified Income & Convertible Fund | 24.59 | 0.12% | 8.79% | 255.10M |
| 230 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.17 | -0.14% | 4.10% | 254.37M |
| 231 | MMT | MFS Multimarket Income Trust | 4.630 | 0.43% | 8.74% | 254.37M |
| 232 | NCZ | Virtus Convertible & Income Fund II | 13.27 | -0.08% | 10.84% | 252.51M |
| 233 | EMF | Templeton Emerging Markets Fund | 16.56 | -0.42% | 5.29% | 251.26M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.94 | 0.27% | 10.45% | 247.98M |
| 235 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.79 | 0.96% | 9.01% | 247.32M |
| 236 | FCT | First Trust Senior Floating Rate Income Fund II | 9.45 | -0.11% | 12.30% | 245.54M |
| 237 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.69 | 1.97% | 8.92% | 245.05M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.66 | - | 8.04% | 244.69M |
| 239 | BNY | BlackRock New York Municipal Income Trust | 10.10 | 0.10% | 6.07% | 243.58M |
| 240 | RIV | RiverNorth Opportunities Fund, Inc. | 11.32 | 1.52% | 13.75% | 243.07M |
| 241 | FTF | Franklin Limited Duration Income Trust | 5.99 | 0.50% | - | 242.03M |
| 242 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.06 | 0.25% | 7.56% | 241.29M |
| 243 | FUND | Sprott Focus Trust, Inc. | 8.13 | 2.01% | 7.59% | 240.49M |
| 244 | GLO | Clough Global Opportunities Fund | 5.54 | 0.73% | 10.93% | 236.92M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 4.862 | 0.03% | 5.35% | 232.31M |
| 246 | JRS | Nuveen Real Estate Income Fund | 7.70 | 0.26% | 8.85% | 222.47M |
| 247 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.13 | 0.85% | 15.23% | 221.63M |
| 248 | MVT | BlackRock MuniVest Fund II, Inc. | 10.57 | -0.09% | 6.12% | 220.51M |
| 249 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 9.92 | 0.15% | 6.18% | 219.66M |
| 250 | MFM | MFS Municipal Income Trust | 5.30 | -0.38% | 4.79% | 218.29M |
| 251 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.69 | 0.36% | 10.59% | 217.19M |
| 252 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.90 | -0.50% | 6.15% | 216.99M |
| 253 | HGLB | Highland Global Allocation Fund | 9.18 | -0.22% | 11.33% | 212.82M |
| 254 | MPV | Barings Participation Investors | 19.92 | 0.76% | 7.49% | 211.60M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 2.010 | 0.50% | 9.30% | 208.26M |
| 256 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.08 | -0.05% | 4.92% | 207.73M |
| 257 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.17 | 0.27% | 7.76% | 203.80M |
| 258 | FT | Franklin Universal Trust | 7.85 | 0.51% | 6.53% | 197.29M |
| 259 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.52 | -0.38% | 3.79% | 193.63M |
| 260 | WIA | Western Asset Inflation-Linked Income Fund | 8.28 | 0.06% | 7.55% | 192.99M |
| 261 | EHI | Western Asset Global High Income Fund Inc. | 6.33 | 0.80% | 13.38% | 191.80M |
| 262 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.99 | 0.50% | 14.41% | 190.24M |
| 263 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.03 | -0.36% | 6.20% | 189.78M |
| 264 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 2.990 | 1.01% | 12.65% | 189.45M |
| 265 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.43 | -0.10% | 7.67% | 186.41M |
| 266 | SRV | NXG Cushing Midstream Energy Fund | 41.90 | -1.50% | 13.43% | 181.05M |
| 267 | DHF | BNY Mellon High Yield Strategies Fund | 2.480 | - | 8.47% | 180.39M |
| 268 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.19 | 0.47% | 7.01% | 179.75M |
| 269 | VBF | Invesco Bond Fund | 15.49 | -0.23% | 5.53% | 176.92M |
| 270 | NXG | NXG NextGen Infrastructure Income Fund | 47.83 | -0.10% | 13.53% | 175.98M |
| 271 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.50 | -0.52% | 9.95% | 175.65M |
| 272 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.49 | 1.14% | 10.56% | 174.15M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.54 | 1.17% | 10.82% | 173.62M |
| 274 | GF | The New Germany Fund, Inc. | 10.58 | 0.95% | 0.64% | 171.18M |
| 275 | PNI | PIMCO New York Municipal Income Fund II | 6.90 | - | 5.13% | 164.81M |
| 276 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.20 | 0.27% | 7.36% | 163.61M |
| 277 | PIM | Putnam Master Intermediate Income Trust | 3.320 | 0.61% | 8.00% | 159.97M |
| 278 | SPE | Special Opportunities Fund, Inc. | 14.95 | 0.40% | 8.85% | 158.82M |
| 279 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.52 | -0.60% | - | 157.56M |
| 280 | NNY | Nuveen New York Municipal Value Fund | 8.31 | -0.60% | 4.23% | 156.94M |
| 281 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.70 | 0.08% | 4.56% | 151.85M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.770 | 1.09% | 9.75% | 151.83M |
| 283 | BANX | ArrowMark Financial Corp. | 21.19 | -0.19% | 10.83% | 151.06M |
| 284 | MHF | Western Asset Municipal High Income Fund Inc. | 6.86 | -0.15% | 5.94% | 148.79M |
| 285 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.57 | -0.17% | 6.70% | 148.70M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.37 | 0.43% | 6.86% | 148.05M |
| 287 | BGX | Blackstone Long-Short Credit Income Fund | 11.62 | 0.61% | 9.04% | 147.67M |
| 288 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.812 | -0.58% | 14.88% | 147.15M |
| 289 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.94 | -0.18% | 8.43% | 147.12M |
| 290 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.27 | 0.41% | 12.64% | 146.93M |
| 291 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.15 | -0.54% | 7.07% | 144.39M |
| 292 | GGT | The Gabelli Multimedia Trust Inc. | 3.990 | -0.25% | 24.00% | 143.33M |
| 293 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.07 | 0.75% | 7.20% | 139.98M |
| 294 | GLQ | Clough Global Equity Fund | 7.47 | 0.13% | 10.27% | 139.97M |
| 295 | KF | The Korea Fund, Inc. | 33.63 | 0.09% | 1.35% | 139.85M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.18 | 0.12% | 11.75% | 137.36M |
| 297 | JHS | John Hancock Income Securities Trust | 11.71 | 0.95% | 4.02% | 136.38M |
| 298 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.81 | 0.51% | 13.28% | 134.51M |
| 299 | NXDT | NexPoint Diversified Real Estate Trust | 2.700 | 12.50% | 22.22% | 132.36M |
| 300 | WEA | Western Asset Premier Bond Fund | 10.96 | -0.36% | 7.64% | 130.05M |
| 301 | HEQ | John Hancock Diversified Income Fund | 10.70 | 0.38% | 9.38% | 129.40M |
| 302 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.36 | 0.54% | 6.38% | 125.80M |
| 303 | BCV | Bancroft Fund Ltd. | 21.32 | -1.30% | 6.00% | 124.98M |
| 304 | OCCI | OFS Credit Company, Inc. | 4.490 | 2.05% | 31.36% | 124.44M |
| 305 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.67 | -1.08% | 7.71% | 124.03M |
| 306 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.38 | 0.11% | 6.72% | 122.67M |
| 307 | VFL | abrdn National Municipal Income Fund | 9.99 | -0.79% | 5.96% | 122.66M |
| 308 | MCN | XAI Madison Equity Premium Income Fund | 5.78 | 1.94% | 12.70% | 122.05M |
| 309 | JHI | John Hancock Investors Trust | 13.63 | 0.37% | 7.38% | 119.19M |
| 310 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.32 | 0.24% | 5.13% | 117.18M |
| 311 | NIM | Nuveen Select Maturities Municipal Fund | 9.30 | -0.11% | 3.95% | 115.69M |
| 312 | CXE | MFS High Income Municipal Trust | 3.660 | -0.81% | 5.12% | 115.38M |
| 313 | PCF | High Income Securities Fund | 6.15 | 1.32% | 12.01% | 115.11M |
| 314 | IAF | Abrdn Australia Equity Fund Inc | 12.46 | 1.39% | 11.60% | 115.00M |
| 315 | ERH | Allspring Utilities and High Income Fund | 12.31 | -0.40% | 7.23% | 114.39M |
| 316 | GNT | GAMCO Natural Resources, Gold & Income Trust | 6.95 | 0.87% | 7.19% | 112.58M |
| 317 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.01 | -0.50% | 10.93% | 111.35M |
| 318 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 13.70 | 1.54% | 4.74% | 110.44M |
| 319 | GLU | The Gabelli Global Utility & Income Trust | 18.15 | 0.16% | 6.62% | 108.61M |
| 320 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.70 | -0.26% | 6.53% | 108.44M |
| 321 | CGO | Calamos Global Total Return Fund | 10.95 | 0.18% | 8.77% | 107.61M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.43 | -0.61% | 7.29% | 106.58M |
| 323 | PDCC | Pearl Diver Credit Company Inc. | 15.67 | -0.44% | 16.85% | 106.50M |
| 324 | CCIF | Carlyle Credit Income Fund | 5.02 | 1.83% | 25.56% | 106.21M |
| 325 | JLS | Nuveen Mortgage and Income Fund | 18.70 | -0.16% | 9.83% | 102.41M |
| 326 | NMI | Nuveen Municipal Income Fund, Inc. | 9.93 | -0.90% | 4.55% | 102.18M |
| 327 | CEE | The Central and Eastern Europe Fund, Inc. | 15.76 | 3.96% | 2.33% | 101.78M |
| 328 | MGF | MFS Government Markets Income Trust | 3.070 | -1.29% | 7.50% | 100.05M |
| 329 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.38 | - | 5.20% | 98.18M |
| 330 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.38 | -0.65% | 9.82% | 96.68M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.26 | -0.19% | 10.70% | 95.58M |
| 332 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.41 | 0.38% | 7.89% | 91.83M |
| 333 | CMU | MFS High Yield Municipal Trust | 3.500 | - | 4.89% | 89.22M |
| 334 | VGI | Virtus Global Multi-Sector Income Fund | 7.70 | -0.39% | 12.42% | 87.11M |
| 335 | FMN | Federated Hermes Premier Municipal Income Fund | 11.08 | -0.67% | 4.82% | 86.63M |
| 336 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.49 | 0.79% | 12.84% | 86.40M |
| 337 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.02 | - | 8.06% | 85.73M |
| 338 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.20 | 0.34% | 4.14% | 83.95M |
| 339 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.070 | 0.25% | 11.82% | 80.61M |
| 340 | RGT | Royce Global Trust, Inc. | 12.18 | 1.16% | 3.86% | 79.40M |
| 341 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.27 | - | 3.46% | 79.22M |
| 342 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.08 | -0.56% | 11.02% | 78.01M |
| 343 | SWZ | Total Return Securities, Inc. | 5.95 | 0.85% | 55.32% | 77.29M |
| 344 | DMA | Destra Multi-Alternative Fund | 8.58 | -0.23% | 12.28% | 76.90M |
| 345 | PCM | PCM Fund Inc. | 6.14 | - | 12.56% | 75.13M |
| 346 | CEV | Eaton Vance California Municipal Income Trust | 10.48 | 1.06% | 5.53% | 73.71M |
| 347 | GLV | Clough Global Dividend and Income Fund | 5.93 | 0.68% | 10.72% | 73.59M |
| 348 | VLT | Invesco High Income Trust II | 11.10 | -0.24% | 10.13% | 72.15M |
| 349 | EEA | The European Equity Fund, Inc. | 10.49 | 1.01% | 1.64% | 70.25M |
| 350 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.03 | 0.25% | 7.16% | 69.62M |
| 351 | PGZ | Principal Real Estate Income Fund | 10.16 | 0.69% | 12.49% | 68.01M |
| 352 | CXH | MFS Investment Grade Municipal Trust | 7.98 | 0.38% | 5.13% | 65.43M |
| 353 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.31 | 0.21% | 11.43% | 60.85M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.10 | 0.16% | 5.71% | 57.72M |
| 355 | MXE | Mexico Equity & Income Fund Inc. | 11.73 | -0.80% | 2.52% | 51.59M |
| 356 | FMY | First Trust Mortgage Income Fund | 11.99 | 0.20% | 7.27% | 50.53M |
| 357 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.06 | -0.33% | 4.17% | 47.33M |
| 358 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.590 | -2.26% | 17.55% | 41.60M |
| 359 | GRF | Eagle Capital Growth Fund, Inc. | 10.09 | 1.20% | 7.86% | 40.04M |
| 360 | FCO | abrdn Global Income Fund, Inc. | 2.910 | -1.02% | 27.91% | 39.15M |
| 361 | CFND | C1 Fund Inc. | 5.30 | -9.09% | - | 35.86M |
| 362 | CIF | MFS Intermediate High Income Fund | 1.695 | 0.89% | 10.65% | 30.34M |
| 363 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.17 | 2.38% | 7.43% | 26.26M |
| 364 | RCG | RENN Fund, Inc. | 2.603 | -1.00% | 0.86% | 18.26M |
| 365 | BHV | BlackRock Virginia Municipal Bond Trust | 11.10 | -0.09% | 5.56% | 17.63M |
| 366 | MVO | MV Oil Trust | 1.130 | 10.78% | 100.00% | 13.00M |
| 367 | GDL | The GDL Fund | 8.49 | -0.35% | 5.63% | 5.70M |