Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 45.54 | -3.90% | - | 7.99B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.33 | -0.97% | 17.26% | 7.08B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.93 | 0.09% | 7.14% | 4.12B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.96 | -0.05% | 7.73% | 3.36B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.23 | -0.44% | 7.27% | 3.36B |
| 6 | UTG | Reaves Utility Income Fund | 37.72 | -1.26% | 6.68% | 3.32B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.96 | -0.31% | 7.13% | 3.24B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10.04 | 0.60% | 7.85% | 3.07B |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 11.70 | -0.43% | 7.23% | 2.73B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.38 | -1.20% | 10.16% | 2.73B |
| 11 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.26 | 0.42% | 7.01% | 2.65B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 30.30 | -0.10% | 5.94% | 2.65B |
| 13 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.20 | -0.65% | 7.77% | 2.63B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.14 | -0.26% | 7.30% | 2.63B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.83 | 0.34% | 7.28% | 2.51B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.80 | 0.17% | 12.08% | 2.50B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.19 | -0.41% | 7.83% | 2.39B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.60 | 0.27% | 8.15% | 2.33B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.60 | -1.22% | 7.63% | 2.23B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.95 | 0.03% | 6.82% | 2.16B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 31.29 | 0.55% | 12.01% | 2.15B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.97 | -0.40% | 7.88% | 2.15B |
| 23 | TY | Tri-Continental Corporation | 35.59 | - | 10.99% | 1.89B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.99 | 0.33% | 4.34% | 1.89B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.40 | 0.66% | 6.36% | 1.86B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.68 | -0.43% | 7.55% | 1.81B |
| 27 | USA | Liberty All-Star Equity Fund | 6.00 | 0.17% | 11.17% | 1.81B |
| 28 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.49 | 1.31% | 7.69% | 1.81B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 12.55 | -1.03% | 12.23% | 1.79B |
| 30 | STEW | SRH Total Return Fund, Inc. | 18.51 | -0.27% | 4.32% | 1.79B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.66 | -0.88% | 10.60% | 1.76B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.87 | 0.82% | 7.53% | 1.75B |
| 33 | BCAT | BlackRock Capital Allocation Term Trust | 16.00 | 0.69% | 19.46% | 1.69B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.07 | -0.36% | 6.29% | 1.67B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.30 | -0.24% | 8.78% | 1.65B |
| 36 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.62 | -0.45% | 22.02% | 1.65B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.29 | - | 11.28% | 1.62B |
| 38 | GAM | General American Investors Company, Inc. | 67.16 | -0.64% | 9.53% | 1.60B |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 9.61 | -0.93% | 22.74% | 1.56B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.39 | -0.19% | 21.46% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.87 | 0.26% | 8.01% | 1.51B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.57 | 0.19% | 7.84% | 1.48B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.57 | -0.09% | 2.47% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.63 | -0.19% | 6.04% | 1.33B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.74 | -0.28% | 6.20% | 1.31B |
| 46 | HQH | Abrdn Healthcare Investors | 22.67 | -2.20% | 9.88% | 1.30B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.33 | 0.26% | 9.39% | 1.21B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.66 | -0.09% | 8.44% | 1.15B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.78 | 1.51% | 10.85% | 1.14B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.80 | -0.11% | 9.27% | 1.08B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.76 | -0.12% | 6.83% | 1.08B |
| 52 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.92 | 0.10% | 8.03% | 1.07B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.12 | 0.22% | 9.62% | 1.06B |
| 54 | DXYZ | Destiny Tech100 Inc. | 34.74 | -1.86% | - | 1.06B |
| 55 | BMEZ | BlackRock Health Sciences Term Trust | 16.78 | -1.87% | 7.87% | 1.05B |
| 56 | FSCO | FS Credit Opportunities Corp. | 5.18 | 1.17% | 14.63% | 1.05B |
| 57 | CHY | Calamos Convertible and High Income Fund | 13.03 | -0.38% | 9.21% | 1.05B |
| 58 | CRF | Cornerstone Total Return Fund, Inc. | 6.44 | 0.63% | 21.91% | 1.04B |
| 59 | CHI | Calamos Convertible Opportunities and Income Fund | 12.86 | -1.15% | 8.87% | 1.04B |
| 60 | JFR | Nuveen Floating Rate Income Fund | 7.66 | 0.66% | 12.22% | 1.03B |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.53 | 0.38% | 8.68% | 1.02B |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 55.24 | 0.86% | 8.91% | 1.00B |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.01 | -0.38% | 6.43% | 991.86M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 15.88 | -0.06% | 7.45% | 981.27M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.36 | 0.30% | 8.02% | 974.96M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 21.66 | 0.32% | 7.39% | 968.35M |
| 67 | OXLC | Oxford Lane Capital Corp. | 9.71 | 0.41% | 24.72% | 948.18M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 10.14 | -0.20% | 9.93% | 946.31M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 52.53 | -0.08% | 5.17% | 927.95M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.33 | -0.27% | 6.47% | 919.93M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.68 | -0.62% | 6.35% | 911.12M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.23 | -0.64% | 7.21% | 902.16M |
| 73 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.31 | 0.36% | 7.49% | 896.78M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.21 | 0.07% | 4.52% | 895.45M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.22 | -0.39% | 8.10% | 891.54M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.64 | -0.88% | 6.38% | 881.11M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.16 | -0.39% | 7.74% | 876.09M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.78 | - | 11.46% | 868.59M |
| 79 | PHK | PIMCO High Income Fund | 4.540 | -0.66% | 12.69% | 846.56M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.21 | 0.30% | 7.95% | 828.65M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.62 | -0.46% | 11.01% | 813.00M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.31 | -0.21% | 7.24% | 793.67M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.68 | 0.13% | 6.55% | 786.33M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.82 | -1.13% | 10.12% | 771.34M |
| 85 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.93 | -0.06% | 7.88% | 767.47M |
| 86 | ASGI | Abrdn Global Infrastructure Income Fund | 23.81 | -4.42% | 11.05% | 753.08M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.99 | -0.78% | 5.65% | 735.77M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.06 | 0.08% | 7.98% | 722.10M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.88 | -0.55% | 6.88% | 713.24M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 24.91 | -0.20% | 9.39% | 712.47M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 12.47 | 0.32% | 7.96% | 711.11M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.62 | -0.08% | 11.22% | 697.31M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.570 | -1.08% | 18.38% | 691.90M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.99 | - | 12.33% | 689.21M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.96 | 0.08% | 12.41% | 682.47M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.88 | 0.14% | 10.09% | 670.57M |
| 97 | WDI | Western Asset Diversified Income Fund | 12.87 | 0.08% | 13.85% | 666.51M |
| 98 | PAXS | PIMCO Access Income Fund | 14.04 | -0.78% | 12.77% | 660.20M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.74 | 0.52% | 7.70% | 656.87M |
| 100 | BHK | BlackRock Core Bond Trust | 9.07 | -0.66% | 9.87% | 655.07M |
| 101 | JQC | Nuveen Credit Strategies Income Fund | 4.770 | 0.63% | 13.59% | 646.86M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.05 | -0.25% | 7.57% | 644.00M |
| 103 | ACP | Abrdn Income Credit Strategies Fund | 5.12 | 1.39% | 18.16% | 642.41M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.68 | 0.62% | 13.49% | 640.95M |
| 105 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.02 | -0.66% | 5.39% | 639.28M |
| 106 | HQL | Abrdn Life Sciences Investors | 20.96 | -2.74% | 8.68% | 637.35M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.65 | 0.40% | 8.38% | 622.19M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.55 | -0.28% | 10.81% | 613.28M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.45 | 0.53% | 12.54% | 606.21M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.68 | - | 7.60% | 601.36M |
| 111 | IIM | Invesco Value Municipal Income Trust | 12.75 | 0.95% | 7.26% | 600.12M |
| 112 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.91 | -0.10% | 7.40% | 599.40M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.51 | 0.67% | 7.22% | 595.49M |
| 114 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.40 | -0.61% | 6.26% | 594.41M |
| 115 | BME | BlackRock Health Sciences Trust | 45.88 | -0.48% | 6.86% | 592.96M |
| 116 | TWN | The Taiwan Fund, Inc. | 102.33 | -0.19% | 6.06% | 592.72M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.51 | 0.47% | 9.18% | 572.74M |
| 118 | GUT | The Gabelli Utility Trust | 6.39 | -0.62% | 9.39% | 572.54M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.39 | - | 7.46% | 563.47M |
| 120 | THW | Abrdn World Healthcare Fund | 13.95 | -0.50% | 10.04% | 562.81M |
| 121 | AVK | Advent Convertible and Income Fund | 12.64 | 0.56% | 11.13% | 558.04M |
| 122 | MMU | Western Asset Managed Municipals Fund Inc. | 10.09 | -0.39% | 6.48% | 551.10M |
| 123 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.84 | 0.10% | 8.35% | 550.51M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.54 | -0.23% | 7.03% | 545.40M |
| 125 | VKQ | Invesco Municipal Trust | 9.78 | -0.20% | 7.71% | 541.18M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.94 | 0.68% | 8.61% | 538.25M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.17 | 0.20% | 7.45% | 537.83M |
| 128 | MFM | Aberdeen Municipal Income Fund | 5.37 | -0.37% | 5.36% | 533.94M |
| 129 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.58 | -0.61% | 6.17% | 532.01M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.85 | 0.47% | 6.53% | 521.96M |
| 131 | MMT | Aberdeen Multi-Market Income Fund | 4.440 | - | 9.06% | 518.28M |
| 132 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.54 | -0.76% | 9.17% | 515.80M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.32 | -0.36% | 9.01% | 509.05M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.50 | -0.10% | 7.38% | 504.67M |
| 135 | GUG | Guggenheim Active Allocation Fund | 15.21 | 1.13% | 9.37% | 501.63M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.20 | 0.27% | 8.30% | 500.24M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.73 | 0.16% | 10.67% | 497.73M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.60 | -0.72% | 6.35% | 493.18M |
| 139 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.38 | -0.52% | 11.21% | 492.02M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.72 | -0.11% | 4.95% | 489.48M |
| 141 | IFN | Aberdeen India Fund, Inc. | 11.47 | -0.09% | 19.23% | 489.22M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.40 | 0.35% | 9.67% | 481.33M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.61 | 0.09% | 10.85% | 475.56M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.27 | 0.61% | 6.66% | 465.12M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.82 | 0.70% | 8.03% | 464.71M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.78 | -0.05% | 10.00% | 453.80M |
| 147 | NBB | Nuveen Taxable Municipal Income Fund | 15.43 | 0.19% | 7.51% | 453.56M |
| 148 | KIO | KKR Income Opportunities Fund | 11.00 | -0.18% | 13.26% | 450.84M |
| 149 | VVR | Invesco Senior Income Trust | 2.930 | 0.69% | 15.56% | 450.13M |
| 150 | HPS | John Hancock Preferred Income Fund III | 13.94 | 0.36% | 9.47% | 448.02M |
| 151 | BGR | BlackRock Energy and Resources Trust | 16.96 | 0.65% | 6.88% | 431.74M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.68 | -0.19% | 5.76% | 426.21M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.70 | 0.32% | 10.87% | 424.39M |
| 154 | HPI | John Hancock Preferred Income Fund | 15.85 | - | 9.35% | 423.16M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.55 | 0.10% | 7.67% | 422.09M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.36 | 0.16% | 10.19% | 412.13M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.39 | 4.23% | 6.25% | 409.45M |
| 158 | MCI | Barings Corporate Investors | 19.74 | 9.61% | 8.11% | 405.77M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.91 | 0.11% | 7.53% | 395.66M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.97 | 0.13% | 8.12% | 394.03M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.07 | 1.19% | 13.42% | 392.26M |
| 162 | SOR | Source Capital | 47.00 | 0.97% | 5.32% | 386.86M |
| 163 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.20 | 0.49% | 5.03% | 386.20M |
| 164 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.49 | 0.64% | 7.59% | 385.31M |
| 165 | MUA | BlackRock MuniAssets Fund, Inc. | 9.94 | -0.30% | 6.70% | 382.47M |
| 166 | NCV | Virtus Convertible & Income Fund | 16.83 | 0.36% | 9.70% | 380.25M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.84 | -0.15% | 9.65% | 379.95M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.88 | -0.68% | 10.71% | 379.00M |
| 169 | PFL | PIMCO Income Strategy Fund | 7.62 | 0.12% | 12.82% | 378.90M |
| 170 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.39 | 0.16% | 10.05% | 377.60M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.53 | -0.07% | 7.72% | 374.33M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.80 | -0.29% | 10.93% | 368.60M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.67 | - | 5.16% | 367.19M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 10.93 | -0.36% | 7.91% | 360.33M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.68 | 0.38% | 9.18% | 359.17M |
| 176 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.63 | 0.40% | 9.08% | 357.86M |
| 177 | AWP | abrdn Global Premier Properties Fund | 11.56 | -1.20% | 12.46% | 354.08M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.910 | 0.26% | 15.04% | 352.17M |
| 179 | KTF | DWS Municipal Income Trust | 8.80 | 0.11% | 8.32% | 344.72M |
| 180 | EMF | Templeton Emerging Markets Fund | 22.72 | 0.22% | 3.87% | 339.62M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 12.35 | -0.40% | 12.97% | 338.99M |
| 182 | HPF | John Hancock Preferred Income Fund II | 15.64 | 0.19% | 9.48% | 338.38M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.38 | 0.39% | 10.20% | 336.20M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.24 | -0.38% | 8.78% | 333.88M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 6.52 | 0.77% | 15.64% | 331.84M |
| 186 | BGT | BlackRock Floating Rate Income Trust | 11.11 | 0.36% | 12.99% | 331.35M |
| 187 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.480 | 0.29% | 12.24% | 330.95M |
| 188 | PPT | Franklin Premier Income Trust | 3.460 | 0.29% | 9.02% | 330.66M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 12.60 | 0.32% | 11.43% | 329.10M |
| 190 | NXG | NXG NextGen Infrastructure Income Fund | 56.29 | 0.07% | 12.79% | 326.06M |
| 191 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.01 | -0.21% | 1.38% | 323.98M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.15 | 0.61% | 7.34% | 320.23M |
| 193 | FUND | Sprott Focus Trust, Inc. | 10.70 | - | 5.39% | 319.88M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.77 | -0.73% | 9.57% | 319.74M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.90 | -0.09% | 5.52% | 313.32M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.57 | 0.38% | 9.81% | 312.06M |
| 197 | MXF | The Mexico Fund, Inc. | 21.64 | -1.68% | 6.47% | 312.05M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.43 | 0.44% | 8.40% | 305.09M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.26 | 0.49% | 6.34% | 303.88M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.07 | -0.17% | 3.97% | 300.16M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.37 | 0.73% | 10.91% | 296.46M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.50 | -0.96% | 9.29% | 294.95M |
| 203 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.27 | -0.72% | 17.77% | 293.50M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 6.05 | - | 5.77% | 288.44M |
| 205 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.83 | 0.34% | 5.35% | 288.17M |
| 206 | JGH | Nuveen Global High Income Fund | 12.42 | 0.16% | 10.00% | 287.86M |
| 207 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.68 | 0.30% | 8.36% | 287.68M |
| 208 | NXDT | NexPoint Diversified Real Estate Trust | 5.40 | -1.10% | 11.11% | 286.77M |
| 209 | JCE | Nuveen Core Equity Alpha Fund | 17.01 | - | 8.56% | 286.34M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.16 | - | 10.36% | 284.11M |
| 211 | SRV | NXG Cushing Midstream Energy Fund | 45.50 | -0.33% | 13.19% | 283.66M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.65 | 0.38% | 9.39% | 281.64M |
| 213 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.26 | 0.42% | 7.13% | 281.49M |
| 214 | TSI | TCW Strategic Income Fund, Inc. | 4.410 | 0.23% | 7.70% | 280.98M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.93 | -0.27% | 5.43% | 280.38M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 14.18 | 0.21% | 9.31% | 280.34M |
| 217 | PMO | Franklin Municipal Opportunities Trust | 10.23 | 0.10% | 4.61% | 280.30M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 9.70 | 0.41% | 12.22% | 278.92M |
| 219 | MIN | Aberdeen Intermediate Income Fund | 2.450 | - | 9.34% | 278.81M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.45 | -0.79% | 8.17% | 274.39M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.89 | 0.18% | 3.67% | 274.23M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.20 | -0.17% | 4.77% | 268.75M |
| 223 | PMM | Franklin Managed Municipal Income Trust | 6.24 | -0.16% | 5.10% | 267.28M |
| 224 | KF | The Korea Fund, Inc. | 64.23 | -0.99% | 2.15% | 267.09M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.36 | -0.07% | 12.58% | 262.29M |
| 226 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.58 | -0.26% | 8.47% | 260.54M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.27 | 0.32% | 9.36% | 260.06M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.96 | 0.29% | 4.17% | 250.60M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.26 | -0.38% | 9.13% | 248.39M |
| 230 | GLO | Clough Global Opportunities Fund | 5.78 | 0.35% | 11.15% | 247.19M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.40 | -0.47% | 9.05% | 242.70M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.45 | -0.22% | 9.98% | 240.09M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 11.08 | 0.45% | 14.14% | 237.91M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.37 | -0.19% | 10.99% | 235.06M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.80 | 0.69% | - | 234.35M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.44 | 0.15% | 7.78% | 233.83M |
| 237 | EIC | Eagle Point Income Company | 10.03 | 0.10% | 13.16% | 231.13M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.27 | 0.73% | 8.42% | 221.26M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.12 | 0.09% | 8.59% | 221.14M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.49 | -0.57% | 7.90% | 205.21M |
| 241 | RVII | Robinhood Ventures Fund II | 22.28 | -3.51% | - | 202.57M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.29 | -0.53% | 7.09% | 201.78M |
| 243 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.22 | - | 9.08% | 200.37M |
| 244 | BANX | ArrowMark Financial Corp. | 20.65 | - | 11.14% | 200.01M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.15 | 0.11% | 5.17% | 197.60M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.60 | 0.19% | 4.76% | 195.10M |
| 247 | FT | Franklin Universal Trust | 7.73 | -0.26% | 6.60% | 194.27M |
| 248 | GF | The New Germany Fund, Inc. | 11.76 | 0.43% | 1.26% | 190.27M |
| 249 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.97 | 0.34% | 18.19% | 187.38M |
| 250 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.950 | 0.34% | 12.69% | 186.92M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.47 | - | 14.62% | 186.68M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 7.94 | -0.31% | 7.86% | 185.06M |
| 253 | HGLB | Highland Global Allocation Fund | 7.53 | -0.13% | 13.55% | 177.64M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.710 | - | 10.88% | 177.17M |
| 255 | MPV | Barings Participation Investors | 16.32 | 3.29% | 9.07% | 175.82M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.59 | - | 7.72% | 173.48M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.70 | -0.18% | 14.74% | 172.71M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.350 | - | 8.94% | 170.93M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.070 | -0.97% | 23.59% | 170.17M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.06 | 0.69% | 8.64% | 169.92M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.43 | -0.32% | 8.13% | 169.77M |
| 262 | VBF | Invesco Bond Fund | 14.69 | -0.20% | 5.73% | 167.83M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.83 | 0.15% | 5.18% | 163.14M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.61 | 0.47% | 9.61% | 162.77M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.25 | 1.16% | 13.71% | 160.54M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.10 | -1.84% | 4.31% | 160.45M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.75 | - | 7.65% | 157.04M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.17 | - | 4.33% | 154.30M |
| 269 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.19 | -1.18% | 7.84% | 153.55M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.180 | 0.32% | 8.30% | 153.23M |
| 271 | GLQ | Clough Global Equity Fund | 8.09 | 0.12% | 10.81% | 151.59M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 10.06 | 0.10% | 6.76% | 148.60M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.85 | 0.29% | 5.96% | 148.58M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.29 | 0.14% | 9.74% | 147.34M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.28 | - | 7.48% | 144.98M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.75 | 1.22% | 8.29% | 144.66M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.55 | 0.22% | 9.63% | 143.94M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.35 | 0.16% | 6.76% | 143.23M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.99 | -0.59% | 5.21% | 142.25M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.76 | -1.01% | 8.50% | 142.22M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.66 | -0.13% | 8.62% | 141.92M |
| 282 | BCV | Bancroft Fund Ltd. | 24.84 | -0.28% | 5.64% | 139.79M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.77 | 0.47% | 9.05% | 136.87M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.430 | -0.41% | 9.88% | 133.31M |
| 285 | IAF | Abrdn Australia Equity Fund Inc | 13.47 | 0.30% | 10.84% | 129.07M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.65 | - | 12.55% | 128.46M |
| 287 | CGO | Calamos Global Total Return Fund | 13.07 | -0.23% | 8.26% | 128.44M |
| 288 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.10 | 1.51% | 7.08% | 127.67M |
| 289 | CEE | The Central and Eastern Europe Fund, Inc. | 19.73 | -0.60% | 1.96% | 127.42M |
| 290 | JHS | John Hancock Income Securities Trust | 10.90 | -0.09% | 5.68% | 126.95M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.44 | -1.05% | 5.11% | 125.64M |
| 292 | NMI | Nuveen Municipal Income Fund, Inc. | 10.40 | - | 4.39% | 125.61M |
| 293 | WEA | Western Asset Premier Bond Fund | 10.44 | 0.05% | 8.05% | 123.82M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.65 | 0.05% | 12.74% | 118.68M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.06 | 0.11% | 7.51% | 118.48M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.56 | -0.24% | 6.12% | 117.12M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.23 | -0.20% | 14.08% | 116.90M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.31 | 0.43% | 3.74% | 115.88M |
| 299 | JHI | John Hancock Investors Trust | 13.23 | - | 9.03% | 115.69M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.15 | -1.08% | 6.89% | 114.72M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.94 | 0.34% | 5.28% | 113.56M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.65 | 0.39% | 6.59% | 107.73M |
| 303 | PCF | High Income Securities Fund | 5.50 | 1.48% | 12.66% | 102.94M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.78 | 0.46% | 9.43% | 101.74M |
| 305 | RGT | Royce Global Trust, Inc. | 15.34 | -1.22% | 1.24% | 100.67M |
| 306 | ERH | Allspring Utilities and High Income Fund | 11.34 | -1.31% | 8.63% | 100.16M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.94 | -0.11% | 8.73% | 98.50M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.16 | 0.20% | 7.04% | 96.64M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.12 | 0.56% | 5.29% | 96.62M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.880 | -0.62% | 8.02% | 93.86M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.90 | 0.18% | 10.90% | 92.55M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.590 | - | 10.46% | 92.03M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.970 | 0.40% | 10.00% | 90.31M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.37 | 0.28% | 7.36% | 87.87M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.08 | 0.09% | 4.87% | 86.63M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.34 | 0.27% | 13.08% | 83.04M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.58 | 0.61% | 3.37% | 81.40M |
| 318 | OCCI | OFS Credit Company, Inc. | 2.710 | 2.26% | 22.14% | 79.60M |
| 319 | SWZ | Total Return Securities, Inc. | 6.00 | - | - | 77.84M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.15 | -0.10% | 14.42% | 76.32M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.12 | 0.16% | 11.10% | 75.95M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.72 | 0.66% | 5.60% | 75.40M |
| 323 | EEA | The European Equity Fund, Inc. | 11.22 | -0.27% | 6.94% | 75.18M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.61 | 0.13% | 17.74% | 68.21M |
| 325 | PCM | PCM Fund Inc. | 5.40 | - | 14.28% | 66.68M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.92 | -0.30% | 12.70% | 66.41M |
| 327 | VLT | Invesco High Income Trust II | 9.90 | - | 11.09% | 64.46M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.95 | -0.18% | 7.19% | 63.37M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.83 | 0.35% | 23.78% | 60.02M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.40 | -0.15% | 1.74% | 58.96M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.690 | -0.37% | 26.77% | 57.02M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.81 | 0.17% | 5.99% | 54.98M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.51 | 0.14% | 11.34% | 50.27M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.64 | -0.56% | 6.70% | 49.02M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.32 | -2.18% | 8.24% | 40.95M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.11 | 0.75% | 4.26% | 31.39M |
| 337 | RCG | RENN Fund, Inc. | 2.950 | 1.03% | 0.73% | 20.70M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.72 | 1.01% | 4.29% | 20.20M |
| 339 | CFND | C1 Fund Inc. | 2.770 | -2.81% | - | 18.74M |
| 340 | GDL | The GDL Fund | 8.41 | 0.36% | 5.71% | 5.70M |