Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 45.20 | -0.20% | - | 8.63B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.59 | 0.42% | 15.95% | 6.28B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.24 | 0.29% | 7.62% | 3.86B |
| 4 | UTG | Reaves Utility Income Fund | 39.12 | -0.79% | 6.14% | 3.44B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.98 | -0.36% | 7.40% | 3.28B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 16.51 | -1.02% | 8.90% | 2.65B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 11.24 | -0.44% | 7.84% | 2.62B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 21.04 | -1.27% | 8.68% | 2.58B |
| 9 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.99 | 0.08% | 7.91% | 2.56B |
| 10 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.28 | -0.36% | 9.49% | 2.53B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.52 | 0.47% | 7.29% | 2.47B |
| 12 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.30 | -0.28% | 7.13% | 2.42B |
| 13 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.25 | -2.29% | 10.35% | 2.37B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 26.21 | 0.08% | 6.87% | 2.31B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 11.87 | -0.50% | 8.04% | 2.30B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 15.83 | -0.69% | 8.53% | 2.18B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.69 | - | 12.20% | 2.12B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.16 | -0.23% | 9.05% | 2.07B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 16.09 | -0.19% | 8.83% | 1.92B |
| 20 | NUV | Nuveen Municipal Value Fund, Inc. | 8.84 | -0.45% | 4.41% | 1.83B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 23.94 | 0.67% | 8.25% | 1.78B |
| 22 | NAC | Nuveen California Quality Municipal Income Fund | 11.40 | -0.52% | 7.74% | 1.77B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.97 | 0.43% | 21.01% | 1.74B |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | 10.65 | 0.38% | 20.52% | 1.73B |
| 25 | GAB | The Gabelli Equity Trust Inc. | 5.48 | -0.54% | 10.95% | 1.68B |
| 26 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.85 | -0.55% | 6.42% | 1.63B |
| 27 | USA | Liberty All-Star Equity Fund | 5.41 | -0.73% | 12.29% | 1.63B |
| 28 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.25 | -0.12% | 11.33% | 1.61B |
| 29 | STEW | SRH Total Return Fund, Inc. | 16.71 | 0.66% | 4.79% | 1.61B |
| 30 | TY | Tri-Continental Corporation | 30.91 | -0.13% | 12.65% | 1.61B |
| 31 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.87 | 1.45% | 9.44% | 1.60B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 12.44 | - | 12.34% | 1.58B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.15 | -0.98% | 9.06% | 1.54B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 21.21 | -1.21% | 12.45% | 1.50B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.45 | -0.24% | 8.77% | 1.50B |
| 36 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 19.45 | -0.46% | 7.98% | 1.48B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 13.87 | -0.93% | 23.35% | 1.45B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.39 | -0.13% | 2.48% | 1.45B |
| 39 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.26 | - | 8.22% | 1.38B |
| 40 | GAM | General American Investors Company, Inc. | 56.97 | 0.19% | 11.23% | 1.37B |
| 41 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.38 | -0.15% | 25.77% | 1.33B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.24 | -0.29% | 6.27% | 1.28B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.39 | -0.57% | 6.41% | 1.27B |
| 44 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 25.44 | -0.24% | 9.02% | 1.24B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.40 | 0.40% | 9.88% | 1.18B |
| 46 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.01 | -0.60% | 7.85% | 1.17B |
| 47 | CRF | Cornerstone Total Return Fund, Inc. | 6.63 | - | 21.29% | 1.07B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.08 | 0.61% | 9.68% | 1.05B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.22 | -0.63% | 9.58% | 1.05B |
| 50 | EOS | Eaton Vance Enhanced Equity Income Fund II | 19.45 | -0.31% | 9.40% | 1.03B |
| 51 | FSCO | FS Credit Opportunities Corp. | 5.06 | - | 15.76% | 1.00B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.14 | -0.38% | 8.86% | 1.00B |
| 53 | PDX | PIMCO Dynamic Income Strategy Fund | 21.99 | - | 20.79% | 983.11M |
| 54 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 12.35 | -1.44% | 10.69% | 972.70M |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.24 | 0.98% | 14.09% | 970.57M |
| 56 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.31 | 0.57% | 8.10% | 969.72M |
| 57 | BBN | BlackRock Taxable Municipal Bond Trust | 15.69 | 0.19% | 7.40% | 969.52M |
| 58 | HQH | Abrdn Healthcare Investors | 17.25 | -1.03% | 12.85% | 957.55M |
| 59 | AOD | Abrdn Total Dynamic Dividend Fund | 8.85 | 0.45% | 13.22% | 933.06M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.47 | 0.62% | 8.38% | 932.34M |
| 61 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.88 | -0.17% | 7.03% | 928.93M |
| 62 | PML | PIMCO Municipal Income Fund II | 7.39 | 0.54% | 6.45% | 927.46M |
| 63 | OXLC | Oxford Lane Capital Corp. | 9.41 | -0.11% | 25.48% | 913.80M |
| 64 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.48 | -0.47% | 9.35% | 911.49M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 9.74 | - | 10.34% | 908.98M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.47 | -1.41% | 6.51% | 891.35M |
| 67 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.71 | 0.94% | 7.67% | 875.52M |
| 68 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.20 | -0.14% | 4.52% | 872.56M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.00 | 0.30% | 8.28% | 872.35M |
| 70 | BMEZ | BlackRock Health Sciences Term Trust | 13.80 | 0.29% | 12.10% | 862.52M |
| 71 | AWF | AllianceBernstein Global High Income Fund | 9.88 | -0.50% | 7.46% | 851.95M |
| 72 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 20.56 | 0.19% | 10.01% | 841.27M |
| 73 | CHY | Calamos Convertible and High Income Fund | 10.59 | -1.67% | 11.14% | 839.81M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.50 | 0.61% | 11.74% | 822.96M |
| 75 | CHI | Calamos Convertible Opportunities and Income Fund | 10.35 | -1.90% | 11.01% | 805.97M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.11 | -2.48% | 7.05% | 795.19M |
| 77 | PEO | Adams Natural Resources Fund, Inc. | 28.36 | 0.85% | 7.23% | 779.95M |
| 78 | PHK | PIMCO High Income Fund | 4.440 | -0.22% | 12.97% | 761.42M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.45 | 1.55% | 10.54% | 752.09M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.13 | 0.17% | 8.86% | 740.59M |
| 81 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.10 | -0.28% | 14.18% | 725.72M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.01 | -1.12% | 8.17% | 723.15M |
| 83 | RA | Brookfield Real Assets Income Fund Inc. | 12.56 | -0.08% | 11.27% | 694.00M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 21.58 | 1.12% | 11.72% | 682.37M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 34.20 | 1.06% | 7.60% | 677.73M |
| 86 | THQ | Abrdn Healthcare Opportunities Fund | 16.35 | -1.80% | 13.21% | 676.55M |
| 87 | WDI | Western Asset Diversified Income Fund | 13.06 | 0.38% | 13.65% | 676.35M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 13.51 | -0.30% | 10.34% | 652.70M |
| 89 | BHK | BlackRock Core Bond Trust | 8.99 | 0.45% | 9.96% | 649.30M |
| 90 | IGR | CBRE Global Real Estate Income Fund | 4.220 | 1.44% | 17.06% | 638.91M |
| 91 | NIE | Virtus Equity & Convertible Income Fund | 22.93 | 0.13% | 11.02% | 635.37M |
| 92 | JQC | Nuveen Credit Strategies Income Fund | 4.680 | 0.65% | 13.85% | 634.65M |
| 93 | PDT | John Hancock Premium Dividend Fund | 12.86 | 0.70% | 7.70% | 632.52M |
| 94 | ACP | Abrdn Income Credit Strategies Fund | 5.01 | -0.20% | 18.56% | 628.61M |
| 95 | VMO | Invesco Municipal Opportunity Trust | 9.32 | 0.22% | 8.05% | 628.55M |
| 96 | PAXS | PIMCO Access Income Fund | 13.94 | 0.94% | 12.98% | 626.89M |
| 97 | STK | Columbia Seligman Premium Technology Growth Fund | 35.94 | -2.68% | 7.35% | 620.64M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.64 | 1.07% | 12.98% | 619.89M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.73 | -0.17% | 7.78% | 613.14M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.41 | -0.09% | 5.68% | 606.84M |
| 101 | BOE | BlackRock Enhanced Global Dividend Trust | 10.62 | -0.19% | 9.35% | 605.61M |
| 102 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.53 | -0.47% | 6.66% | 596.62M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.97 | -0.10% | 7.46% | 593.84M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.23 | -0.56% | 13.91% | 587.45M |
| 105 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.86 | -1.03% | 10.33% | 587.19M |
| 106 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.17 | -0.71% | 6.39% | 582.42M |
| 107 | RMT | Royce Micro-Cap Trust, Inc. | 11.07 | -1.77% | 7.01% | 582.20M |
| 108 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.41 | -0.48% | 7.90% | 574.40M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.35 | -0.72% | 8.12% | 562.68M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.62 | -0.41% | 11.80% | 559.21M |
| 111 | IIM | Invesco Value Municipal Income Trust | 11.86 | -0.84% | 7.80% | 558.23M |
| 112 | CCD | Calamos Dynamic Convertible and Income Fund | 20.35 | -1.26% | 11.35% | 550.57M |
| 113 | MMU | Western Asset Managed Municipals Fund Inc. | 9.97 | -0.10% | 6.56% | 544.55M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.91 | 0.38% | 9.91% | 532.36M |
| 115 | GUT | The Gabelli Utility Trust | 5.93 | 0.51% | 10.12% | 530.06M |
| 116 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.33 | 0.07% | 5.86% | 522.89M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 9.62 | -0.41% | 8.06% | 521.71M |
| 118 | VKQ | Invesco Municipal Trust | 9.39 | 0.21% | 8.03% | 519.60M |
| 119 | EIM | Eaton Vance Municipal Bond Fund | 9.53 | 0.21% | 6.40% | 515.35M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.41 | 0.64% | 12.59% | 513.50M |
| 121 | BIT | BlackRock Multi-Sector Income Trust | 12.27 | 0.33% | 12.10% | 513.36M |
| 122 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | - | - | 8.54% | 512.77M |
| 123 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.36 | 0.12% | 8.97% | 511.50M |
| 124 | VCV | Invesco California Value Municipal Income Trust | 10.39 | 0.39% | 7.46% | 499.38M |
| 125 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 11.98 | 0.34% | 7.86% | 493.97M |
| 126 | GUG | Guggenheim Active Allocation Fund | 14.96 | 0.81% | 9.53% | 493.38M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.31 | -0.75% | 8.13% | 492.35M |
| 128 | BGB | Blackstone Strategic Credit 2027 Term Fund | 10.97 | 0.27% | 9.02% | 489.97M |
| 129 | BME | BlackRock Health Sciences Trust | 37.85 | 0.48% | 8.31% | 489.18M |
| 130 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.25 | -1.05% | 11.32% | 487.24M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | 5.22 | 0.19% | 9.79% | 485.14M |
| 132 | AVK | Advent Convertible and Income Fund | 10.82 | -1.46% | 13.00% | 477.69M |
| 133 | VVR | Invesco Senior Income Trust | 3.100 | -0.32% | 14.66% | 476.25M |
| 134 | BLW | BlackRock Limited Duration Income Trust | 12.16 | -0.25% | 11.14% | 475.27M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.45 | 0.12% | 5.11% | 474.32M |
| 136 | HQL | Abrdn Life Sciences Investors | 15.91 | -0.87% | 11.44% | 470.92M |
| 137 | GHY | PGIM Global High Yield Fund, Inc | 11.27 | -0.79% | 11.18% | 461.21M |
| 138 | NBB | Nuveen Taxable Municipal Income Fund | 15.29 | 0.72% | 7.57% | 449.45M |
| 139 | THW | Abrdn World Healthcare Fund | 11.26 | -0.97% | 12.32% | 448.71M |
| 140 | CHW | Calamos Global Dynamic Income Fund | 7.00 | -0.43% | 8.57% | 447.05M |
| 141 | HPS | John Hancock Preferred Income Fund III | 13.83 | -0.65% | 9.48% | 444.49M |
| 142 | BGR | BlackRock Energy and Resources Trust | 17.35 | -0.23% | 6.71% | 441.66M |
| 143 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.60 | -0.71% | 10.64% | 441.66M |
| 144 | KIO | KKR Income Opportunities Fund | 10.66 | -0.56% | 13.60% | 436.90M |
| 145 | IFN | Aberdeen India Fund, Inc. | 10.86 | -1.36% | 20.04% | 433.29M |
| 146 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.56 | -0.34% | 8.10% | 430.24M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.68 | -0.90% | 11.24% | 427.22M |
| 148 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 25.69 | -0.81% | 8.03% | 421.01M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 12.61 | 0.08% | 9.99% | 419.44M |
| 150 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.49 | 0.81% | 11.05% | 417.38M |
| 151 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.00 | 0.14% | 9.07% | 411.25M |
| 152 | HPI | John Hancock Preferred Income Fund | 15.31 | 0.13% | 9.68% | 408.74M |
| 153 | NMAI | Nuveen Multi-Asset Income Fund | 12.06 | -0.41% | 10.12% | 403.11M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.09 | -0.59% | 6.10% | 402.66M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.57 | -0.96% | 7.61% | 401.96M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.23 | -1.63% | 6.51% | 393.63M |
| 157 | FFA | First Trust Enhanced Equity Income Fund | 19.62 | -0.20% | 7.90% | 392.17M |
| 158 | DXYZ | Destiny Tech100 Inc. | 26.73 | -4.64% | - | 385.66M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.61 | -0.13% | 8.30% | 385.15M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.09 | 0.33% | 5.12% | 379.35M |
| 161 | TWN | The Taiwan Fund, Inc. | 65.09 | 0.40% | 9.53% | 377.02M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.61 | 0.66% | 14.01% | 375.96M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.99 | - | 10.78% | 373.67M |
| 164 | VKI | Invesco Advantage Municipal Income Trust II | 8.34 | -0.12% | 8.04% | 370.35M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.25 | -0.64% | 10.28% | 369.33M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.64 | 0.45% | 9.04% | 368.84M |
| 167 | SOR | Source Capital | 44.59 | 0.20% | 5.61% | 366.81M |
| 168 | MCI | Barings Corporate Investors | 17.42 | -1.08% | 8.97% | 358.08M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.60 | -1.18% | 8.29% | 348.60M |
| 170 | PFL | PIMCO Income Strategy Fund | 7.75 | 0.52% | 12.60% | 347.59M |
| 171 | KTF | DWS Municipal Income Trust | 8.81 | 0.46% | 8.31% | 345.11M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 3.770 | 0.27% | 15.60% | 339.56M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.70 | -0.38% | 5.59% | 338.89M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 10.96 | -0.09% | 7.88% | 338.41M |
| 175 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.530 | -0.28% | 12.07% | 335.70M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 14.65 | 0.21% | 9.83% | 335.58M |
| 177 | PPT | Putnam Premier Income Trust | 3.510 | 2.03% | 8.89% | 335.44M |
| 178 | NCV | Virtus Convertible & Income Fund | 14.53 | -0.48% | 11.23% | 328.28M |
| 179 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.08 | -2.31% | 10.43% | 327.44M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.13 | -0.13% | 9.80% | 327.34M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 11.92 | 1.02% | 13.44% | 327.18M |
| 182 | AWP | abrdn Global Premier Properties Fund | 10.77 | 0.94% | 13.37% | 326.09M |
| 183 | NCA | Nuveen California Municipal Value Fund | 9.25 | 2.32% | 3.76% | 306.25M |
| 184 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.52 | 0.18% | 8.37% | 305.40M |
| 185 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.23 | 0.99% | 10.14% | 302.03M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.65 | 0.38% | 9.99% | 301.76M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.39 | 0.65% | 8.18% | 301.72M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.42 | 0.10% | 5.78% | 299.52M |
| 189 | MXF | The Mexico Fund, Inc. | 20.33 | 0.99% | 6.95% | 293.16M |
| 190 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.87 | 0.61% | 6.59% | 292.33M |
| 191 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.89 | 0.93% | 8.82% | 290.67M |
| 192 | OIA | Invesco Municipal Income Opportunities Trust | 6.09 | 1.00% | 5.73% | 290.35M |
| 193 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.88 | 0.66% | 1.56% | 287.68M |
| 194 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.80 | - | 5.38% | 286.69M |
| 195 | NPCT | Nuveen Core Plus Impact Fund | 9.86 | 0.20% | 12.97% | 283.52M |
| 196 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.84 | -0.75% | 11.32% | 282.65M |
| 197 | ASG | Liberty All-Star Growth Fund, Inc. | 4.560 | -1.72% | 10.09% | 282.53M |
| 198 | FUND | Sprott Focus Trust, Inc. | 9.41 | 0.97% | 6.13% | 281.32M |
| 199 | BGT | BlackRock Floating Rate Income Trust | 10.41 | 0.19% | 13.87% | 281.05M |
| 200 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 6.92 | -1.14% | 10.41% | 280.96M |
| 201 | DBL | DoubleLine Opportunistic Credit Fund | 14.20 | -0.21% | 9.28% | 280.74M |
| 202 | BRW | Saba Capital Income & Opportunities Fund | 6.60 | -0.15% | 15.46% | 280.69M |
| 203 | MIN | MFS Intermediate Income Trust | 2.460 | 0.82% | 9.30% | 279.94M |
| 204 | TEI | Templeton Emerging Markets Income Fund | 5.90 | 0.17% | 9.66% | 278.65M |
| 205 | JGH | Nuveen Global High Income Fund | 11.89 | -0.25% | 10.45% | 275.58M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.05 | - | 4.69% | 275.36M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 10.40 | 0.48% | 10.37% | 275.03M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.52 | -0.34% | 5.37% | 272.68M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.44 | 0.15% | 7.95% | 265.30M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 13.19 | -1.27% | 12.95% | 264.65M |
| 211 | TDF | Templeton Dragon Fund, Inc. | 10.42 | 0.77% | 3.84% | 264.18M |
| 212 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.23 | -1.49% | 12.70% | 259.73M |
| 213 | AGD | Abrdn Global Dynamic Dividend Fund | 10.44 | -0.38% | 12.79% | 259.59M |
| 214 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.53 | -2.25% | 4.96% | 258.28M |
| 215 | PMM | Putnam Managed Municipal Income Trust | 5.95 | - | 5.35% | 254.86M |
| 216 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 16.73 | -0.71% | 24.63% | 254.81M |
| 217 | BKT | BlackRock Income Trust, Inc. | 10.48 | 0.29% | 10.10% | 254.58M |
| 218 | EMF | Templeton Emerging Markets Fund | 16.71 | -1.53% | 5.27% | 249.78M |
| 219 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.91 | 0.14% | 4.18% | 249.70M |
| 220 | MMT | MFS Multimarket Income Trust | 4.540 | - | 8.86% | 249.43M |
| 221 | NCZ | Virtus Convertible & Income Fund II | 13.00 | -0.76% | 11.08% | 247.38M |
| 222 | FCT | First Trust Senior Floating Rate Income Fund II | 9.52 | 0.21% | 12.23% | 247.36M |
| 223 | ACV | Virtus Diversified Income & Convertible Fund | 23.74 | -1.94% | 10.72% | 246.28M |
| 224 | MCR | MFS Charter Income Trust | 5.89 | 0.37% | 9.13% | 245.54M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 8.73 | -0.68% | 9.94% | 244.91M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.13 | -0.19% | 9.36% | 239.33M |
| 227 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.55 | - | 9.39% | 239.02M |
| 228 | JCE | Nuveen Core Equity Alpha Fund | 14.11 | -0.14% | 9.21% | 237.52M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.46 | -0.19% | 10.90% | 237.10M |
| 230 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.17 | 0.93% | 9.32% | 236.96M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.02 | 0.09% | 13.99% | 236.62M |
| 232 | GLO | Clough Global Opportunities Fund | 5.39 | -1.10% | 11.96% | 230.51M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.73 | 0.53% | - | 230.31M |
| 234 | SABA | Saba Capital Income & Opportunities Fund II | 8.09 | -0.37% | 8.60% | 228.59M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.97 | -0.42% | 7.97% | 228.17M |
| 236 | NXDT | NexPoint Diversified Real Estate Trust | 4.550 | 7.06% | 13.19% | 223.04M |
| 237 | MFM | MFS Municipal Income Trust | 5.22 | -0.57% | 5.52% | 215.00M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.470 | -1.32% | 7.28% | 213.60M |
| 239 | SRV | NXG Cushing Midstream Energy Fund | 45.03 | -1.90% | 16.74% | 208.40M |
| 240 | JRS | Nuveen Real Estate Income Fund | 7.19 | 0.14% | 9.46% | 207.74M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.18 | -0.18% | 7.42% | 203.99M |
| 242 | LGI | Lazard Global Total Return and Income Fund, Inc. | 15.50 | -0.51% | 11.44% | 201.70M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.50 | -0.05% | 5.07% | 201.41M |
| 244 | NXG | NXG NextGen Infrastructure Income Fund | 54.62 | -2.11% | 11.86% | 200.96M |
| 245 | FT | Franklin Universal Trust | 7.86 | 0.26% | 6.49% | 197.54M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.30 | -0.63% | 17.24% | 195.83M |
| 247 | IIF | Morgan Stanley India Investment Fund, Inc. | 19.96 | -0.84% | 9.95% | 190.92M |
| 248 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.32 | 0.29% | 4.88% | 189.95M |
| 249 | DHY | Credit Suisse High Yield Credit Fund | 1.830 | -0.54% | 10.16% | 189.61M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.01 | 0.31% | 7.80% | 186.69M |
| 251 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.19 | -0.81% | 9.84% | 184.76M |
| 252 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.28 | 0.29% | 7.79% | 183.73M |
| 253 | HGLB | Highland Global Allocation Fund | 7.83 | 2.49% | 13.37% | 181.52M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.53 | 0.27% | 14.98% | 179.21M |
| 255 | KF | The Korea Fund, Inc. | 42.66 | -4.48% | 3.24% | 177.40M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.82 | -0.17% | 14.43% | 176.34M |
| 257 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.770 | 0.73% | 13.52% | 175.51M |
| 258 | MPV | Barings Participation Investors | 16.48 | -2.94% | 8.98% | 175.06M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.34 | 0.12% | 7.82% | 170.86M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.340 | 0.43% | 8.97% | 170.20M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.33 | 0.32% | 10.93% | 169.80M |
| 262 | VBF | Invesco Bond Fund | 14.81 | - | 5.68% | 169.21M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.76 | -0.27% | 8.84% | 165.95M |
| 264 | GGT | The Gabelli Multimedia Trust Inc. | 3.930 | -1.75% | 24.43% | 164.31M |
| 265 | GF | The New Germany Fund, Inc. | 10.02 | -1.47% | 1.48% | 162.12M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.12 | 0.92% | 4.31% | 160.58M |
| 267 | PNI | PIMCO New York Municipal Income Fund II | 6.72 | 1.05% | 5.27% | 160.51M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.250 | 3.50% | 8.12% | 156.60M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.68 | 1.04% | 7.70% | 156.02M |
| 270 | NNY | Nuveen New York Municipal Value Fund | 8.20 | 0.49% | 4.32% | 154.87M |
| 271 | ECF | Ellsworth Growth and Income Fund Ltd. | 10.78 | -0.37% | 8.53% | 147.32M |
| 272 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.800 | -0.83% | 15.00% | 146.78M |
| 273 | BANX | ArrowMark Financial Corp. | 18.77 | 0.46% | 12.31% | 146.76M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.66 | 0.30% | 6.13% | 144.45M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.11 | 0.28% | 10.01% | 143.70M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.48 | -0.81% | 14.97% | 143.20M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.01 | 0.27% | 7.48% | 141.51M |
| 278 | GRX | The Gabelli Healthcare & Wellness Trust | 8.95 | -0.56% | 7.60% | 141.41M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.44 | 0.10% | 8.54% | 140.49M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.80 | -0.28% | 6.66% | 139.86M |
| 281 | GLQ | Clough Global Equity Fund | 7.35 | - | 11.90% | 137.73M |
| 282 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.77 | -1.26% | 7.09% | 136.50M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.63 | 0.19% | 9.53% | 135.09M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.450 | -0.41% | 9.80% | 134.29M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.18 | -0.24% | 6.97% | 132.50M |
| 286 | HEQ | John Hancock Diversified Income Fund | 10.58 | 0.57% | 9.45% | 127.95M |
| 287 | JHS | John Hancock Income Securities Trust | 10.83 | 0.74% | 5.72% | 126.13M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.46 | -0.27% | 12.87% | 125.27M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.69 | 3.09% | 7.65% | 124.20M |
| 290 | BCV | Bancroft Fund Ltd. | 21.25 | -2.16% | 6.59% | 123.73M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.35 | 0.29% | 8.12% | 122.81M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 5.70 | -0.09% | 12.63% | 120.37M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.51 | 0.67% | 13.70% | 120.10M |
| 294 | VFL | abrdn National Municipal Income Fund | 9.73 | 0.62% | 6.17% | 119.46M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.80 | -0.26% | 5.00% | 119.32M |
| 296 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.42 | -0.47% | 10.28% | 118.95M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.90 | 0.23% | 7.70% | 116.39M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.27 | -1.97% | 3.64% | 115.38M |
| 299 | CXE | MFS High Income Municipal Trust | 3.650 | - | 5.92% | 115.07M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.00 | -0.37% | 6.95% | 113.76M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.92 | 0.34% | 5.29% | 113.37M |
| 302 | CEE | The Central and Eastern Europe Fund, Inc. | 17.47 | 0.81% | 2.22% | 112.83M |
| 303 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.07 | 1.00% | 6.77% | 112.55M |
| 304 | JHI | John Hancock Investors Trust | 12.62 | 0.08% | 9.47% | 110.36M |
| 305 | IAF | Abrdn Australia Equity Fund Inc | 11.90 | 0.59% | 12.34% | 109.83M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.56 | 0.13% | 6.67% | 106.46M |
| 307 | CGO | Calamos Global Total Return Fund | 10.74 | -0.56% | 8.94% | 105.55M |
| 308 | ERH | Allspring Utilities and High Income Fund | 11.92 | 0.93% | 8.21% | 105.28M |
| 309 | PCF | High Income Securities Fund | 5.46 | -0.55% | 12.75% | 102.19M |
| 310 | NMI | Nuveen Municipal Income Fund, Inc. | 9.90 | -0.10% | 4.61% | 101.87M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 17.65 | 0.48% | 10.44% | 96.66M |
| 312 | MGF | MFS Government Markets Income Trust | 2.930 | 0.69% | 7.89% | 95.49M |
| 313 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.84 | 0.25% | 5.38% | 94.94M |
| 314 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.84 | -0.74% | 7.53% | 94.60M |
| 315 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.10 | - | 10.22% | 93.51M |
| 316 | CMU | MFS High Yield Municipal Trust | 3.530 | - | 5.61% | 89.99M |
| 317 | EVF | Eaton Vance Senior Income Trust | 4.860 | 0.21% | 10.23% | 88.31M |
| 318 | RGT | Royce Global Trust, Inc. | 13.00 | -0.69% | 1.46% | 84.75M |
| 319 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.75 | 0.07% | 8.08% | 84.08M |
| 320 | FMN | Federated Hermes Premier Municipal Income Fund | 10.66 | - | 5.07% | 83.35M |
| 321 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.180 | -1.53% | 11.48% | 82.79M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.840 | -1.39% | 47.92% | 82.61M |
| 323 | VGI | Virtus Global Multi-Sector Income Fund | 7.22 | -0.41% | 13.30% | 81.68M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.34 | -0.09% | 3.44% | 79.72M |
| 325 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.55 | -0.19% | 13.88% | 79.33M |
| 326 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.08 | -0.70% | 11.02% | 78.01M |
| 327 | SWZ | Total Return Securities, Inc. | 5.91 | 0.34% | 50.76% | 76.68M |
| 328 | DMA | Destra Multi-Alternative Fund | 8.11 | 0.37% | 13.69% | 72.69M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 10.67 | 3.59% | 24.74% | 72.52M |
| 330 | GLV | Clough Global Dividend and Income Fund | 5.82 | -0.85% | 11.67% | 72.22M |
| 331 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.06 | 1.47% | 6.91% | 69.76M |
| 332 | CEV | Eaton Vance California Municipal Income Trust | 9.86 | - | 6.09% | 69.35M |
| 333 | PCM | PCM Fund Inc. | 5.60 | 1.27% | 13.77% | 68.52M |
| 334 | CCIF | Carlyle Credit Income Fund | 3.130 | -1.04% | 38.82% | 66.35M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 8.05 | 0.56% | 5.10% | 65.96M |
| 336 | EEA | The European Equity Fund, Inc. | 9.68 | 0.31% | 8.06% | 64.86M |
| 337 | VLT | Invesco High Income Trust II | 9.86 | -0.70% | 11.44% | 64.07M |
| 338 | PGZ | Principal Real Estate Income Fund | 9.47 | 1.07% | 13.31% | 63.39M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.48 | -0.69% | 11.28% | 61.57M |
| 340 | MXE | Mexico Equity & Income Fund Inc. | 12.60 | 0.43% | 1.85% | 55.46M |
| 341 | JMM | Nuveen Multi-Market Income Fund | 5.75 | - | 6.05% | 54.41M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.70 | 0.86% | 6.67% | 49.27M |
| 343 | FCO | abrdn Global Income Fund, Inc. | 3.060 | -1.61% | 27.45% | 41.17M |
| 344 | GRF | Eagle Capital Growth Fund, Inc. | 10.26 | 2.55% | 8.29% | 40.69M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.30 | -1.29% | 4.49% | 29.81M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.575 | -0.94% | 11.28% | 28.20M |
| 347 | MVO | MV Oil Trust | 2.270 | -0.87% | 35.46% | 26.11M |
| 348 | CFND | C1 Fund Inc. | 3.740 | - | - | 25.31M |
| 349 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.46 | 1.36% | 7.43% | 24.60M |
| 350 | RCG | RENN Fund, Inc. | 3.200 | -1.23% | 0.67% | 22.45M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.22 | -0.49% | 5.81% | 16.23M |
| 352 | GDL | The GDL Fund | 8.32 | 0.30% | 5.77% | 5.70M |