Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 40.34 | -0.27% | - | 7.07B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.14 | -0.88% | 18.70% | 6.74B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.96 | -0.55% | 7.86% | 3.75B |
| 4 | PSUS | Pershing Square USA, Ltd. | 37.31 | 0.34% | - | 3.73B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 19.92 | 0.66% | 8.12% | 3.19B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.55 | 0.08% | 7.24% | 3.19B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.07 | -0.15% | 8.10% | 3.04B |
| 8 | UTG | Reaves Utility Income Fund | 34.40 | -1.35% | 7.35% | 3.03B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.39 | -0.48% | 8.42% | 2.87B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.64 | 0.65% | 9.06% | 2.57B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.77 | -0.15% | 11.10% | 2.54B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 28.36 | 0.25% | 6.36% | 2.46B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.35 | -1.36% | 7.81% | 2.45B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 10.36 | - | 8.16% | 2.42B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.02 | -0.92% | 8.13% | 2.37B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.73 | -1.47% | 8.80% | 2.32B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.69 | -0.19% | 13.32% | 2.27B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.89 | 0.36% | 8.56% | 2.21B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.95 | -0.77% | 8.72% | 2.15B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.23 | 0.26% | 7.24% | 2.03B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.51 | 0.76% | 8.61% | 1.97B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.04 | -0.99% | 8.70% | 1.95B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 27.43 | 0.04% | 7.13% | 1.89B |
| 24 | TY | Tri-Continental Corporation | 34.74 | 0.40% | 11.31% | 1.85B |
| 25 | USA | Liberty All-Star Equity Fund | 5.93 | 0.68% | 11.29% | 1.83B |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.44 | -0.38% | 6.82% | 1.82B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.09 | 1.05% | 6.74% | 1.76B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.27 | 0.49% | 4.73% | 1.74B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.88 | 0.11% | 4.47% | 1.72B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.65 | 0.27% | 8.15% | 1.71B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 11.79 | - | 13.05% | 1.68B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.48 | -0.11% | 7.83% | 1.68B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.17 | 0.29% | 11.61% | 1.61B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.02 | -0.69% | 8.81% | 1.56B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.31 | 0.10% | 6.82% | 1.55B |
| 36 | GAM | General American Investors Company, Inc. | 64.62 | 0.72% | 9.90% | 1.54B |
| 37 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.16 | -0.32% | 23.67% | 1.54B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.68 | -0.65% | 12.21% | 1.50B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.05 | -1.38% | 9.80% | 1.49B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.20 | 0.70% | 8.80% | 1.47B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.04 | 0.50% | 2.53% | 1.40B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.15 | 1.00% | 23.35% | 1.39B |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 8.49 | 0.06% | 25.75% | 1.38B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.57 | -0.34% | 8.32% | 1.35B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.24 | 0.15% | 24.55% | 1.32B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.68 | -0.46% | 6.66% | 1.21B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.84 | -0.25% | 6.78% | 1.20B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.78 | 1.16% | 10.81% | 1.16B |
| 49 | HQH | Abrdn Healthcare Investors | 19.38 | 2.11% | 11.67% | 1.11B |
| 50 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.75 | 0.97% | 8.83% | 1.10B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.10 | -0.10% | 11.64% | 1.07B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 16.43 | 0.86% | 8.04% | 1.03B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.48 | 0.60% | 7.22% | 1.03B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.01 | -0.60% | 14.13% | 1.01B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.38 | -0.42% | 8.53% | 1.01B |
| 56 | CRF | Cornerstone Total Return Fund, Inc. | 5.91 | 0.08% | 23.90% | 997.30M |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.29 | 0.55% | 12.83% | 977.27M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.31 | -0.18% | 10.55% | 965.07M |
| 59 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.68 | -0.76% | 10.53% | 954.09M |
| 60 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.19 | -0.65% | 6.85% | 929.34M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.81 | 0.03% | 9.59% | 928.87M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.97 | 0.47% | 9.66% | 927.16M |
| 63 | STK | Columbia Seligman Premium Technology Growth Fund | 52.12 | 1.70% | 3.54% | 920.71M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 20.25 | 1.15% | 9.07% | 905.32M |
| 65 | CHY | Calamos Convertible and High Income Fund | 11.13 | 0.18% | 10.83% | 894.08M |
| 66 | BBN | BlackRock Taxable Municipal Bond Trust | 14.44 | -0.82% | 8.19% | 892.28M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 11.05 | -0.09% | 10.36% | 891.81M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.46 | 0.11% | 10.70% | 882.85M |
| 69 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.33 | -0.70% | 8.93% | 877.75M |
| 70 | DXYZ | Destiny Tech100 Inc. | 27.94 | 0.11% | - | 851.21M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.97 | 0.62% | 6.86% | 843.82M |
| 72 | PML | PIMCO Municipal Income Fund II | 6.70 | 0.30% | 7.09% | 840.86M |
| 73 | PEO | Adams Natural Resources Fund, Inc. | 29.90 | 0.20% | 6.87% | 838.24M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.21 | -0.23% | 4.86% | 832.44M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.58 | -0.26% | 8.20% | 825.65M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.26 | -0.10% | 6.85% | 820.96M |
| 77 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.27 | -1.23% | 8.88% | 808.24M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.44 | 1.25% | 8.70% | 806.20M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.51 | -0.05% | 8.22% | 799.94M |
| 80 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.33 | -1.19% | 8.49% | 791.19M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.70 | 0.28% | 12.65% | 788.96M |
| 82 | PHK | PIMCO High Income Fund | 4.035 | -0.86% | 14.29% | 752.39M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.06 | 0.73% | 11.88% | 748.36M |
| 84 | OXLC | Oxford Lane Capital Corp. | 7.54 | -4.68% | 31.83% | 736.28M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.94 | -0.43% | 10.75% | 725.54M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 35.76 | -0.42% | 7.27% | 708.65M |
| 87 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.50 | -0.41% | 8.68% | 698.58M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.04 | -0.12% | 8.63% | 693.83M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.40 | 0.43% | 7.28% | 673.97M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 12.70 | 0.91% | 6.29% | 667.67M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.34 | -0.87% | 8.77% | 646.67M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.66 | -0.09% | 12.16% | 644.27M |
| 93 | CCD | Calamos Dynamic Convertible and Income Fund | 22.15 | 0.09% | 10.55% | 633.53M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.07 | -0.38% | 10.78% | 631.44M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.06 | -0.36% | 13.43% | 631.11M |
| 96 | ASGI | Abrdn Global Infrastructure Income Fund | 19.37 | -0.10% | 14.82% | 612.65M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.505 | 0.56% | 13.19% | 610.92M |
| 98 | PAXS | PIMCO Access Income Fund | 12.89 | -1.38% | 13.91% | 606.13M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.15 | -1.36% | 13.96% | 605.90M |
| 100 | BHK | BlackRock Core Bond Trust | 8.33 | -0.12% | 10.75% | 601.63M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.61 | -0.17% | 15.36% | 601.26M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.14 | -2.37% | 5.77% | 592.48M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 8.78 | 0.34% | 8.53% | 592.13M |
| 104 | PDT | John Hancock Premium Dividend Fund | 11.81 | -0.92% | 8.97% | 580.88M |
| 105 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.72 | -1.20% | 8.04% | 572.92M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.10 | 0.10% | 7.78% | 572.26M |
| 107 | BME | BlackRock Health Sciences Trust | 44.05 | 0.09% | 7.12% | 569.31M |
| 108 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.89 | 0.39% | 13.95% | 562.80M |
| 109 | IGR | CBRE Global Real Estate Income Fund | 11.01 | -1.30% | 19.60% | 556.70M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.64 | -0.17% | 13.71% | 553.93M |
| 111 | ACP | Abrdn Income Credit Strategies Fund | 4.395 | -1.01% | 14.93% | 551.44M |
| 112 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.11 | 0.22% | 7.97% | 551.01M |
| 113 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.94 | -0.05% | 8.30% | 550.76M |
| 114 | TWN | The Taiwan Fund, Inc. | 94.58 | 0.42% | 6.54% | 547.83M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.36 | -1.01% | 12.21% | 543.81M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.00 | 0.31% | 9.78% | 538.08M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 9.54 | -0.10% | 6.88% | 521.06M |
| 118 | HQL | Abrdn Life Sciences Investors | 17.05 | 1.61% | 10.69% | 518.46M |
| 119 | IIM | Invesco Value Municipal Income Trust | 11.00 | 0.46% | 8.41% | 517.75M |
| 120 | GUT | The Gabelli Utility Trust | 5.63 | -1.75% | 10.62% | 506.86M |
| 121 | MFM | Aberdeen Municipal Income Fund | 5.08 | 0.30% | 5.65% | 504.61M |
| 122 | MMT | Aberdeen Multi-Market Income Fund | 4.265 | -0.35% | 9.88% | 497.85M |
| 123 | CHW | Calamos Global Dynamic Income Fund | 7.78 | - | 9.27% | 496.86M |
| 124 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.28 | -0.32% | 9.59% | 495.29M |
| 125 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.19 | - | 6.90% | 494.76M |
| 126 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.05 | -0.14% | 8.32% | 493.32M |
| 127 | VKQ | Invesco Municipal Trust | 8.90 | 0.23% | 8.48% | 492.49M |
| 128 | VGM | Invesco Trust for Investment Grade Municipals | 9.08 | -0.49% | 8.54% | 492.16M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.41 | -1.37% | 9.45% | 489.77M |
| 130 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.73 | -0.34% | 9.36% | 488.41M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.94 | -0.25% | 9.44% | 485.80M |
| 132 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.27 | 0.08% | 6.78% | 484.21M |
| 133 | THW | Abrdn World Healthcare Fund | 12.00 | -0.74% | 11.58% | 484.14M |
| 134 | AVK | Advent Convertible and Income Fund | 10.83 | -0.37% | 12.96% | 478.13M |
| 135 | IQI | Invesco Quality Municipal Income Trust | 9.01 | -0.11% | 8.40% | 476.48M |
| 136 | MUA | BlackRock MuniAssets Fund, Inc. | 9.41 | -0.32% | 7.08% | 473.84M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.79 | -0.39% | 11.69% | 470.33M |
| 138 | BGR | BlackRock Energy and Resources Trust | 18.26 | -0.54% | 6.39% | 464.83M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 8.89 | 0.34% | 6.90% | 456.70M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.73 | 0.26% | 10.41% | 452.65M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 11.51 | -0.09% | 11.83% | 450.03M |
| 142 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.29 | 0.79% | 8.30% | 449.14M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.40 | -0.67% | 10.38% | 447.90M |
| 144 | IFN | Aberdeen India Fund, Inc. | 10.50 | -0.71% | 21.02% | 447.63M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.18 | - | 7.67% | 443.34M |
| 146 | GHY | PGIM Global High Yield Fund, Inc | 10.78 | 0.56% | 11.69% | 441.56M |
| 147 | PCQ | PIMCO California Municipal Income Fund | 7.83 | -1.51% | 5.50% | 439.52M |
| 148 | VVR | Invesco Senior Income Trust | 2.835 | -0.53% | 16.11% | 435.54M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 8.84 | -1.78% | 8.59% | 424.88M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.16 | -0.42% | 8.17% | 416.23M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.17 | -0.69% | 10.96% | 414.90M |
| 152 | KIO | KKR Income Opportunities Fund | 9.95 | 0.10% | 14.73% | 407.80M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.88 | -0.42% | 11.60% | 396.99M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.73 | -0.27% | 8.42% | 384.70M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 9.61 | 0.26% | 6.42% | 383.31M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.48 | -0.35% | 10.98% | 382.79M |
| 157 | HPS | John Hancock Preferred Income Fund III | 11.75 | -0.38% | 11.26% | 377.48M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.06 | -0.43% | 8.61% | 371.45M |
| 159 | SOR | Source Capital | 45.00 | -0.89% | 5.56% | 370.39M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.12 | 0.37% | 8.26% | 360.58M |
| 161 | MCI | Barings Corporate Investors | 17.51 | -2.18% | 9.12% | 360.48M |
| 162 | HPI | John Hancock Preferred Income Fund | 13.40 | -1.25% | 11.02% | 357.75M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.09 | -0.10% | 14.73% | 357.54M |
| 164 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.68 | 0.44% | 6.35% | 353.50M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.94 | -0.67% | 10.81% | 351.01M |
| 166 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.63 | - | 12.07% | 350.39M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.44 | 0.83% | 13.26% | 350.32M |
| 168 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.83 | -0.17% | 5.55% | 342.84M |
| 169 | SCD | LMP Capital and Income Fund Inc. | 14.90 | -0.40% | 9.69% | 341.30M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.24 | -0.12% | 8.56% | 338.50M |
| 171 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.10 | -1.45% | 7.56% | 337.98M |
| 172 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.90 | 0.08% | 9.62% | 337.17M |
| 173 | NCV | Virtus Convertible & Income Fund | 14.85 | 0.44% | 11.10% | 335.40M |
| 174 | PFL | PIMCO Income Strategy Fund | 6.71 | -0.45% | 14.50% | 333.69M |
| 175 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.38 | -0.88% | 12.19% | 330.67M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 9.86 | 0.10% | 8.28% | 325.06M |
| 177 | KTF | DWS Municipal Income Trust | 8.21 | 0.43% | 8.92% | 321.41M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 4.990 | 0.60% | 9.26% | 317.95M |
| 179 | EMF | Templeton Emerging Markets Fund | 21.23 | 0.14% | 4.53% | 317.34M |
| 180 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.31 | 0.32% | 10.46% | 315.46M |
| 181 | HIX | Western Asset High Income Fund II Inc. | 3.500 | -0.28% | 16.82% | 315.24M |
| 182 | PPT | Franklin Premier Income Trust | 3.280 | -0.30% | 9.51% | 313.46M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.290 | - | 12.93% | 312.88M |
| 184 | BKT | BlackRock Income Trust, Inc. | 9.61 | -0.62% | 11.01% | 311.26M |
| 185 | AWP | abrdn Global Premier Properties Fund | 10.02 | -0.40% | 14.36% | 306.91M |
| 186 | MXF | The Mexico Fund, Inc. | 20.86 | 1.66% | 6.69% | 300.80M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 10.06 | 0.10% | 14.35% | 300.04M |
| 188 | BRW | Saba Capital Income & Opportunities Fund | 5.90 | -0.76% | 17.29% | 300.03M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.16 | -0.20% | 10.23% | 299.96M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.20 | - | 10.47% | 292.82M |
| 191 | FUND | Sprott Focus Trust, Inc. | 9.81 | 1.13% | 5.88% | 291.86M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 11.08 | 0.36% | 13.12% | 289.40M |
| 193 | JRI | Nuveen Real Asset Income and Growth Fund | 10.46 | -0.95% | 15.32% | 287.11M |
| 194 | JCE | Nuveen Core Equity Alpha Fund | 17.04 | -0.15% | 8.54% | 286.76M |
| 195 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.77 | - | 8.18% | 286.62M |
| 196 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.80 | 0.42% | 1.56% | 286.32M |
| 197 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.86 | 0.31% | 6.10% | 283.43M |
| 198 | HPF | John Hancock Preferred Income Fund II | 13.03 | -0.57% | 11.38% | 281.80M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 10.59 | - | 8.42% | 280.05M |
| 200 | NCA | Nuveen California Municipal Value Fund | 8.36 | - | 4.30% | 276.90M |
| 201 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.34 | -1.15% | 9.31% | 275.99M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 5.75 | -0.69% | 6.05% | 274.14M |
| 203 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.19 | 0.22% | 7.07% | 272.19M |
| 204 | RIV | RiverNorth Opportunities Fund, Inc. | 9.93 | -0.30% | 15.81% | 271.80M |
| 205 | NXG | NXG NextGen Infrastructure Income Fund | 46.71 | -5.37% | 15.41% | 270.57M |
| 206 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.72 | -2.69% | 18.00% | 269.89M |
| 207 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.25 | -0.07% | 12.00% | 269.62M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.24 | -0.64% | 8.93% | 268.73M |
| 209 | MIN | Aberdeen Intermediate Income Fund | 14.13 | -0.35% | 9.72% | 267.99M |
| 210 | PMO | Franklin Municipal Opportunities Trust | 9.75 | 0.21% | 4.84% | 267.14M |
| 211 | TSI | TCW Strategic Income Fund, Inc. | 4.180 | -0.48% | 9.68% | 266.32M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 13.43 | -1.03% | 9.84% | 265.52M |
| 213 | JGH | Nuveen Global High Income Fund | 11.33 | 0.18% | 10.96% | 262.60M |
| 214 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.95 | 0.50% | 5.83% | 261.97M |
| 215 | NXDT | NexPoint Diversified Real Estate Trust | 4.930 | 0.61% | 12.22% | 261.81M |
| 216 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.24 | -0.23% | 7.67% | 261.35M |
| 217 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.28 | - | 5.89% | 260.98M |
| 218 | NCZ | Virtus Convertible & Income Fund II | 13.70 | -0.44% | 10.46% | 260.70M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 8.99 | 0.22% | 12.90% | 258.51M |
| 220 | BGH | Barings Global Short Duration High Yield Fund | 12.83 | -0.85% | 11.38% | 257.43M |
| 221 | PMM | Franklin Managed Municipal Income Trust | 5.90 | -1.17% | 5.39% | 252.72M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 23.80 | 0.51% | 9.36% | 246.90M |
| 223 | SRV | NXG Cushing Midstream Energy Fund | 39.51 | -2.76% | 15.19% | 246.32M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.44 | -0.16% | 13.51% | 244.22M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.56 | 0.19% | 5.26% | 243.12M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.24 | -0.23% | 4.39% | 237.68M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.45 | -0.35% | 10.31% | 237.05M |
| 228 | TDF | Templeton Dragon Fund, Inc. | 9.41 | 0.21% | 6.36% | 236.96M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 4.900 | 0.62% | 9.80% | 231.39M |
| 230 | KF | The Korea Fund, Inc. | 55.60 | 3.08% | 2.49% | 231.20M |
| 231 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.79 | -0.72% | 9.57% | 230.60M |
| 232 | GLO | Clough Global Opportunities Fund | 5.35 | 0.26% | 12.03% | 228.80M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 16.19 | 0.72% | 11.50% | 223.59M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.44 | -0.28% | - | 220.21M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.02 | -0.33% | 8.39% | 216.75M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.63 | 0.48% | 11.10% | 216.41M |
| 237 | EIC | Eagle Point Income Company | 9.24 | 1.48% | 14.32% | 212.81M |
| 238 | JRS | Nuveen Real Estate Income Fund | 7.23 | -0.55% | 10.54% | 208.89M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.68 | -0.69% | 9.17% | 207.37M |
| 240 | SABA | Saba Capital Income & Opportunities Fund II | 7.72 | 0.13% | 9.04% | 206.54M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.77 | -1.82% | 7.39% | 192.48M |
| 242 | BANX | ArrowMark Financial Corp. | 19.75 | -0.73% | 10.17% | 191.29M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.26 | -0.46% | 5.42% | 188.22M |
| 244 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.60 | 0.10% | 8.64% | 187.80M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.98 | -0.08% | 9.99% | 181.57M |
| 246 | MPV | Barings Participation Investors | 16.70 | -0.30% | 8.86% | 179.91M |
| 247 | FT | Franklin Universal Trust | 7.15 | -0.28% | 7.14% | 179.69M |
| 248 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.68 | 0.52% | 6.18% | 178.17M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.64 | -0.07% | 8.17% | 178.07M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.92 | -0.43% | 15.75% | 172.93M |
| 251 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.90 | -0.08% | 8.73% | 167.84M |
| 252 | GF | The New Germany Fund, Inc. | 10.35 | 0.19% | 1.43% | 167.46M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.30 | -0.75% | 20.46% | 166.35M |
| 254 | GGT | The Gabelli Multimedia Trust Inc. | 3.510 | -6.65% | 27.35% | 166.03M |
| 255 | VBF | Invesco Bond Fund | 14.47 | 1.54% | 5.87% | 165.32M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.59 | -0.24% | 8.20% | 163.05M |
| 257 | RVII | Robinhood Ventures Fund II | 17.83 | -1.16% | - | 162.11M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.35 | 0.19% | 15.73% | 162.10M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.205 | -0.68% | 9.54% | 160.38M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.47 | -1.55% | 8.81% | 159.11M |
| 261 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.495 | -0.20% | 15.04% | 158.09M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.06 | -0.79% | 10.14% | 154.33M |
| 263 | HGLB | Highland Global Allocation Fund | 6.39 | -1.84% | 15.91% | 150.74M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.24 | -0.48% | 5.64% | 149.04M |
| 265 | GRX | The Gabelli Healthcare & Wellness Trust | 10.05 | -0.40% | 6.79% | 148.46M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 7.76 | -0.77% | 4.56% | 146.56M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 3.020 | - | 8.73% | 145.52M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.43 | -0.71% | 8.50% | 140.85M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 6.45 | 0.47% | 6.32% | 139.90M |
| 270 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.52 | -1.60% | 8.50% | 139.07M |
| 271 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.47 | 0.40% | 5.32% | 138.14M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.74 | 2.19% | 8.03% | 138.04M |
| 273 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.20 | 0.30% | 8.69% | 137.26M |
| 274 | GLQ | Clough Global Equity Fund | 7.32 | 0.04% | 11.93% | 137.16M |
| 275 | HEQ | John Hancock Diversified Income Fund | 11.27 | -0.75% | 8.81% | 136.30M |
| 276 | SPE | Special Opportunities Fund, Inc. | 12.35 | 0.49% | 10.56% | 136.11M |
| 277 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.70 | -0.59% | 10.68% | 135.41M |
| 278 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.370 | -1.35% | 16.48% | 133.63M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.40 | -0.24% | 9.32% | 132.10M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.80 | -0.20% | 5.84% | 126.91M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.300 | - | 10.37% | 126.18M |
| 282 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.69 | 0.10% | 11.77% | 124.14M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 18.84 | 0.37% | 2.06% | 121.68M |
| 284 | BCV | Bancroft Fund Ltd. | 21.60 | -1.88% | 6.48% | 121.55M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.43 | -0.76% | 8.02% | 120.96M |
| 286 | IAF | Abrdn Australia Equity Fund Inc | 12.59 | 0.72% | 11.60% | 120.64M |
| 287 | JHS | John Hancock Income Securities Trust | 10.20 | - | 6.07% | 118.80M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.00 | 0.07% | 13.73% | 117.46M |
| 289 | CGO | Calamos Global Total Return Fund | 11.74 | 1.16% | 9.18% | 115.32M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.62 | 0.74% | 7.83% | 115.11M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.01 | 0.07% | 5.60% | 114.68M |
| 292 | WEA | Western Asset Premier Bond Fund | 9.66 | -0.21% | 8.64% | 114.62M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.30 | -1.27% | 4.89% | 112.33M |
| 294 | NIM | Nuveen Select Maturities Municipal Fund | 8.97 | 0.62% | 3.88% | 111.65M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.30 | 0.47% | 13.61% | 111.16M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.49 | -0.59% | 7.98% | 111.03M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.67 | -0.57% | 14.85% | 110.44M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.40 | 0.18% | 5.53% | 108.42M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 17.50 | -0.79% | 7.54% | 104.86M |
| 300 | JHI | John Hancock Investors Trust | 11.99 | 0.17% | 9.98% | 104.85M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.27 | 0.28% | 6.92% | 102.38M |
| 302 | PCF | High Income Securities Fund | 5.04 | -0.79% | 13.80% | 94.33M |
| 303 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.10 | -0.30% | 7.60% | 94.18M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.12 | 1.12% | 10.20% | 94.09M |
| 305 | RGT | Royce Global Trust, Inc. | 14.27 | 0.56% | 1.34% | 93.65M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.30 | -0.33% | 5.57% | 91.70M |
| 307 | ERH | Allspring Utilities and High Income Fund | 10.35 | -1.43% | 9.97% | 91.41M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.26 | 0.06% | 11.35% | 89.05M |
| 309 | MGF | Aberdeen Government Markets Income Fund | 13.47 | 0.34% | 8.58% | 87.77M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.790 | -0.21% | 10.38% | 87.04M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.52 | -1.24% | 7.73% | 86.19M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.38 | 0.10% | 5.23% | 81.16M |
| 313 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.35 | 0.71% | 3.44% | 79.80M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.03 | 0.31% | 8.11% | 79.68M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.947 | -0.58% | 12.15% | 79.13M |
| 316 | SWZ | Total Return Securities, Inc. | 5.78 | - | - | 74.99M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.62 | 0.15% | 14.49% | 74.89M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.76 | -0.10% | 14.98% | 73.39M |
| 319 | CEV | Eaton Vance California Municipal Income Trust | 10.35 | 0.49% | 5.83% | 72.80M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.73 | -0.23% | 11.85% | 71.11M |
| 321 | EEA | The European Equity Fund, Inc. | 10.11 | -0.98% | 7.70% | 67.74M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.19 | 0.77% | 19.19% | 64.44M |
| 323 | PCM | PCM Fund Inc. | 4.920 | 0.41% | 15.67% | 61.07M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.28 | - | 7.64% | 59.49M |
| 325 | PGZ | Principal Real Estate Income Fund | 8.72 | -0.68% | 14.45% | 58.37M |
| 326 | VLT | Invesco High Income Trust II | 8.88 | 0.11% | 12.40% | 57.82M |
| 327 | MXE | Mexico Equity & Income Fund Inc. | 12.84 | -1.27% | 1.82% | 56.48M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.57 | -0.18% | 6.13% | 52.71M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 7.70 | -0.65% | 27.27% | 52.33M |
| 330 | OCCI | OFS Credit Company, Inc. | 1.710 | -3.93% | 34.99% | 50.23M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.13 | -0.11% | 11.65% | 48.95M |
| 332 | FMY | First Trust Mortgage Income Fund | 11.36 | -0.26% | 6.87% | 47.86M |
| 333 | CCIF | Carlyle Credit Income Fund | 2.100 | -5.41% | 34.29% | 44.52M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.29 | 2.59% | 8.28% | 40.83M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.14 | 0.53% | 13.74% | 30.55M |
| 336 | RCG | RENN Fund, Inc. | 2.820 | -0.01% | 0.76% | 19.78M |
| 337 | BHV | BlackRock Virginia Municipal Bond Trust | 11.30 | 0.34% | 4.83% | 17.95M |
| 338 | CFND | C1 Fund Inc. | 2.610 | -2.97% | - | 17.66M |
| 339 | GDL | The GDL Fund | 8.33 | 0.24% | 5.76% | 5.70M |