Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 41.67 | 1.88% | - | 7.31B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.36 | 0.21% | 18.43% | 6.84B |
| 3 | PSUS | Pershing Square USA, Ltd. | 37.75 | 1.34% | - | 3.78B |
| 4 | DNP | DNP Select Income Fund Inc. | 9.89 | 1.75% | 7.89% | 3.73B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.67 | 1.17% | 7.84% | 3.31B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 26.17 | 1.43% | 7.07% | 3.27B |
| 7 | UTG | Reaves Utility Income Fund | 36.39 | 0.55% | 6.93% | 3.20B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.01 | 0.20% | 8.15% | 3.02B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.50 | 1.50% | 8.30% | 2.91B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.94 | 1.66% | 8.90% | 2.61B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.75 | 1.50% | 11.11% | 2.53B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.74 | 0.43% | 7.69% | 2.49B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.58 | 0.95% | 6.30% | 2.48B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.25 | 0.28% | 8.00% | 2.41B |
| 15 | NAD | Nuveen Quality Municipal Income Fund | 10.20 | 1.19% | 8.29% | 2.38B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.97 | 0.27% | 13.00% | 2.33B |
| 17 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.71 | 1.32% | 8.85% | 2.31B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.32 | 0.77% | 8.32% | 2.28B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.86 | 0.37% | 8.79% | 2.13B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.12 | 1.44% | 7.02% | 2.10B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 30.10 | 0.64% | 6.48% | 2.07B |
| 22 | RVT | Royce Small-Cap Trust, Inc. | 16.98 | 1.01% | 8.36% | 2.03B |
| 23 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.09 | 0.66% | 8.65% | 1.96B |
| 24 | TY | Tri-Continental Corporation | 34.78 | 0.90% | 11.24% | 1.85B |
| 25 | USA | Liberty All-Star Equity Fund | 5.92 | 1.02% | 11.32% | 1.82B |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.21 | 1.09% | 6.99% | 1.78B |
| 27 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.17 | 1.20% | 7.86% | 1.77B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.16 | 0.65% | 6.70% | 1.77B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.33 | 1.09% | 4.68% | 1.75B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 12.10 | 0.25% | 12.68% | 1.72B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.59 | 1.27% | 7.75% | 1.70B |
| 32 | STEW | SRH Total Return Fund, Inc. | 17.58 | 0.89% | 4.55% | 1.69B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.59 | 2.01% | 22.12% | 1.65B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.21 | 0.19% | 11.52% | 1.62B |
| 35 | NAC | Nuveen California Quality Municipal Income Fund | 10.17 | 1.70% | 8.67% | 1.58B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.93 | 1.28% | 11.79% | 1.55B |
| 37 | GAM | General American Investors Company, Inc. | 64.71 | 1.01% | 9.89% | 1.54B |
| 38 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 31.10 | 0.68% | 8.52% | 1.52B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.23 | 0.99% | 9.62% | 1.51B |
| 40 | MQY | BlackRock MuniYield Quality Fund, Inc. | 9.98 | 0.71% | 6.97% | 1.50B |
| 41 | BCAT | BlackRock Capital Allocation Term Trust | 13.72 | 0.66% | 22.37% | 1.45B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.83 | 1.03% | 24.75% | 1.43B |
| 43 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.13 | 0.14% | 23.00% | 1.41B |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.79 | 0.55% | 2.56% | 1.39B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.59 | 1.60% | 8.36% | 1.36B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.03 | 1.20% | 9.88% | 1.26B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.82 | 1.34% | 6.54% | 1.23B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.57 | 1.06% | 6.96% | 1.17B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.58 | 0.70% | 8.47% | 1.14B |
| 50 | HQH | Abrdn Healthcare Investors | 19.93 | 4.18% | 11.24% | 1.14B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.15 | 1.60% | 11.53% | 1.07B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.33 | 1.25% | 6.95% | 1.06B |
| 53 | CRF | Cornerstone Total Return Fund, Inc. | 6.22 | 0.81% | 22.69% | 1.05B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.67 | 1.36% | 8.24% | 1.04B |
| 55 | BMEZ | BlackRock Health Sciences Term Trust | 16.52 | 1.60% | 7.99% | 1.03B |
| 56 | FSCO | FS Credit Opportunities Corp. | 5.02 | 0.80% | 14.93% | 1.02B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.42 | 0.82% | 12.62% | 994.70M |
| 58 | CHY | Calamos Convertible and High Income Fund | 12.22 | 2.69% | 9.82% | 981.64M |
| 59 | EVV | Eaton Vance Limited Duration Income Fund | 8.44 | 0.24% | 10.39% | 980.76M |
| 60 | STK | Columbia Seligman Premium Technology Growth Fund | 55.48 | 0.89% | 4.90% | 980.07M |
| 61 | CHI | Calamos Convertible Opportunities and Income Fund | 11.98 | 1.96% | 9.52% | 966.87M |
| 62 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.87 | 0.95% | 10.40% | 965.66M |
| 63 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.13 | 0.47% | 9.39% | 946.83M |
| 64 | DXYZ | Destiny Tech100 Inc. | 30.74 | 0.79% | - | 936.51M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 20.83 | 0.34% | 8.82% | 931.25M |
| 66 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.19 | 0.85% | 9.61% | 931.16M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.16 | 2.01% | 6.88% | 927.06M |
| 68 | BBN | BlackRock Taxable Municipal Bond Trust | 14.43 | 0.56% | 8.20% | 891.67M |
| 69 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.56 | 2.26% | 8.79% | 888.77M |
| 70 | BTZ | BlackRock Credit Allocation Income Trust | 9.44 | 0.11% | 10.67% | 880.98M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.43 | 0.32% | 8.02% | 874.65M |
| 72 | OXLC | Oxford Lane Capital Corp. | 8.56 | 0.35% | 28.04% | 835.88M |
| 73 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.32 | 1.14% | 6.77% | 831.12M |
| 74 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.22 | 1.15% | 7.94% | 829.06M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.60 | 0.95% | 8.19% | 827.80M |
| 76 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.79 | 1.62% | 6.99% | 827.35M |
| 77 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.12 | 0.77% | 4.89% | 826.77M |
| 78 | PML | PIMCO Municipal Income Fund II | 6.58 | 0.46% | 7.20% | 825.80M |
| 79 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.31 | 0.98% | 8.89% | 812.16M |
| 80 | PEO | Adams Natural Resources Fund, Inc. | 28.86 | 0.24% | 7.10% | 809.09M |
| 81 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.67 | 1.61% | 8.36% | 803.24M |
| 82 | PCN | PIMCO Corporate & Income Strategy Fund | 10.89 | 1.21% | 12.40% | 802.96M |
| 83 | PHK | PIMCO High Income Fund | 4.160 | -0.72% | 13.85% | 775.70M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 17.86 | 2.35% | 12.04% | 740.07M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.39 | -0.25% | 7.15% | 721.13M |
| 86 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.75 | 2.00% | 10.91% | 715.65M |
| 87 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.78 | 1.09% | 8.49% | 712.07M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.48 | 0.63% | 8.48% | 706.02M |
| 89 | RMT | Royce Micro-Cap Trust, Inc. | 13.29 | 0.76% | 5.94% | 698.96M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 24.38 | 3.57% | 9.60% | 697.31M |
| 91 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.99 | 2.08% | 7.11% | 689.63M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.88 | 1.54% | 8.35% | 677.47M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.27 | 0.54% | 13.17% | 643.10M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.24 | - | 10.58% | 639.65M |
| 95 | RA | Brookfield Real Assets Income Fund Inc. | 11.54 | 0.68% | 12.27% | 637.64M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.650 | 0.65% | 12.75% | 630.58M |
| 97 | PAXS | PIMCO Access Income Fund | 13.32 | 0.60% | 13.46% | 626.35M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.25 | -0.79% | 13.79% | 616.25M |
| 99 | ASGI | Abrdn Global Infrastructure Income Fund | 19.24 | 0.94% | 14.87% | 608.54M |
| 100 | WDI | Western Asset Diversified Income Fund | 11.71 | 0.26% | 15.22% | 606.44M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.26 | 1.26% | 5.76% | 598.86M |
| 102 | TWN | The Taiwan Fund, Inc. | 103.25 | 1.31% | 6.08% | 598.05M |
| 103 | BHK | BlackRock Core Bond Trust | 8.21 | 0.37% | 10.90% | 592.96M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.04 | 1.26% | 8.80% | 592.19M |
| 105 | VMO | Invesco Municipal Opportunity Trust | 8.66 | 1.29% | 8.66% | 584.04M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.23 | - | 7.65% | 579.62M |
| 107 | IGR | CBRE Global Real Estate Income Fund | 11.30 | 2.08% | 19.12% | 571.63M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.87 | 0.57% | 13.36% | 569.01M |
| 109 | BME | BlackRock Health Sciences Trust | 43.94 | 2.23% | 7.16% | 567.89M |
| 110 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.87 | 0.94% | 14.03% | 561.93M |
| 111 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.47 | 0.67% | 8.25% | 559.56M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.17 | 1.32% | 8.20% | 557.45M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.24 | 1.35% | 9.48% | 554.57M |
| 114 | HQL | Abrdn Life Sciences Investors | 18.15 | 4.13% | 10.03% | 551.91M |
| 115 | ACP | Abrdn Income Credit Strategies Fund | 4.360 | - | 15.14% | 547.05M |
| 116 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.31 | 0.98% | 12.25% | 541.19M |
| 117 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.86 | 1.03% | 8.20% | 535.89M |
| 118 | GUT | The Gabelli Utility Trust | 5.90 | -1.99% | 10.17% | 531.17M |
| 119 | BGY | BlackRock Enhanced International Dividend Trust | 5.73 | 1.78% | 8.92% | 519.22M |
| 120 | CHW | Calamos Global Dynamic Income Fund | 8.07 | 0.25% | 8.92% | 515.39M |
| 121 | AVK | Advent Convertible and Income Fund | 11.65 | 1.13% | 12.07% | 514.33M |
| 122 | IIM | Invesco Value Municipal Income Trust | 10.85 | 0.84% | 8.53% | 510.69M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 9.21 | 2.91% | 7.07% | 503.04M |
| 124 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.40 | 0.66% | 6.84% | 498.20M |
| 125 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.31 | 0.80% | 9.51% | 497.66M |
| 126 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.12 | 0.54% | 8.26% | 496.67M |
| 127 | THW | Abrdn World Healthcare Fund | 12.28 | 2.25% | 11.73% | 495.44M |
| 128 | MFM | Aberdeen Municipal Income Fund | 4.960 | 0.61% | 5.81% | 493.17M |
| 129 | MMT | Aberdeen Multi-Market Income Fund | 4.200 | 0.48% | 10.04% | 490.27M |
| 130 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.70 | 2.23% | 9.45% | 486.73M |
| 131 | VGM | Invesco Trust for Investment Grade Municipals | 8.93 | 2.29% | 8.68% | 484.29M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.87 | -0.38% | 9.53% | 481.52M |
| 133 | VKQ | Invesco Municipal Trust | 8.65 | 1.53% | 8.71% | 478.65M |
| 134 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.01 | 0.77% | 6.92% | 474.72M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.82 | 0.79% | 11.70% | 471.43M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 8.89 | 0.45% | 8.52% | 470.14M |
| 137 | MUA | BlackRock MuniAssets Fund, Inc. | 9.33 | 1.08% | 7.14% | 469.81M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 11.85 | 0.59% | 11.46% | 463.32M |
| 139 | NMAI | Nuveen Multi-Asset Income Fund | 13.85 | 1.69% | 10.05% | 462.95M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.98 | 0.79% | 10.19% | 461.06M |
| 141 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.62 | 1.03% | 8.13% | 458.83M |
| 142 | EIM | Eaton Vance Municipal Bond Fund | 8.84 | 1.38% | 6.90% | 454.13M |
| 143 | FFA | First Trust Enhanced Equity Income Fund | 22.61 | 1.16% | 7.52% | 451.93M |
| 144 | BGR | BlackRock Energy and Resources Trust | 17.71 | 0.91% | 6.59% | 450.83M |
| 145 | GHY | PGIM Global High Yield Fund, Inc | 10.91 | 0.46% | 11.55% | 446.89M |
| 146 | IFN | Aberdeen India Fund, Inc. | 10.40 | 1.17% | 21.21% | 443.58M |
| 147 | VVR | Invesco Senior Income Trust | 2.860 | -0.35% | 15.94% | 439.38M |
| 148 | PCQ | PIMCO California Municipal Income Fund | 7.78 | 1.17% | 5.55% | 436.71M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 8.93 | 1.36% | 8.68% | 429.21M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.76 | 1.14% | 10.57% | 429.16M |
| 151 | NBB | Nuveen Taxable Municipal Income Fund | 14.28 | 1.13% | 8.11% | 419.76M |
| 152 | KIO | KKR Income Opportunities Fund | 10.14 | 0.61% | 14.38% | 415.59M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.96 | 0.59% | 11.54% | 399.67M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 11.70 | 0.95% | 10.77% | 390.13M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.90 | 1.02% | 8.34% | 388.20M |
| 156 | MCI | Barings Corporate Investors | 18.67 | 0.81% | 8.57% | 384.36M |
| 157 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.36 | 1.08% | 11.11% | 380.03M |
| 158 | HPS | John Hancock Preferred Income Fund III | 11.79 | 0.60% | 11.17% | 378.92M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.35 | 1.39% | 8.44% | 378.73M |
| 160 | SOR | Source Capital | 45.50 | 0.82% | 5.49% | 374.51M |
| 161 | EVN | Eaton Vance Municipal Income Trust | 9.37 | 1.85% | 6.57% | 373.93M |
| 162 | HPI | John Hancock Preferred Income Fund | 13.80 | 0.07% | 10.74% | 368.43M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.29 | 0.39% | 14.44% | 364.62M |
| 164 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.56 | 0.77% | 7.04% | 363.47M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.04 | 0.33% | 10.63% | 356.92M |
| 166 | NCV | Virtus Convertible & Income Fund | 15.67 | 3.43% | 10.42% | 354.04M |
| 167 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.43 | -0.08% | 9.23% | 352.19M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.50 | 0.48% | 8.35% | 345.84M |
| 169 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.55 | 1.46% | 6.49% | 345.71M |
| 170 | VKI | Invesco Advantage Municipal Income Trust II | 7.78 | 3.32% | 8.62% | 345.48M |
| 171 | PFL | PIMCO Income Strategy Fund | 6.94 | -0.43% | 14.08% | 345.13M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.34 | 1.14% | 13.48% | 344.20M |
| 173 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.19 | 1.98% | 10.66% | 343.84M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 14.88 | 1.09% | 9.68% | 340.85M |
| 175 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.54 | 0.48% | 12.03% | 334.94M |
| 176 | EMF | Templeton Emerging Markets Fund | 22.35 | 0.72% | 4.30% | 334.09M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.46 | 1.69% | 5.71% | 332.12M |
| 178 | NXG | NXG NextGen Infrastructure Income Fund | 56.61 | 1.04% | 12.72% | 327.91M |
| 179 | ASG | Liberty All-Star Growth Fund, Inc. | 5.08 | 0.79% | 9.05% | 323.69M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 9.65 | 0.84% | 8.46% | 318.13M |
| 181 | KTF | DWS Municipal Income Trust | 8.07 | 0.88% | 9.07% | 316.12M |
| 182 | HIX | Western Asset High Income Fund II Inc. | 3.500 | 0.57% | 16.80% | 315.24M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.270 | 0.93% | 13.03% | 310.97M |
| 184 | PPT | Franklin Premier Income Trust | 3.250 | 0.62% | 9.60% | 310.59M |
| 185 | AWP | abrdn Global Premier Properties Fund | 10.14 | 1.81% | 14.20% | 310.58M |
| 186 | BGT | BlackRock Floating Rate Income Trust | 10.38 | 0.58% | 13.91% | 309.58M |
| 187 | BKT | BlackRock Income Trust, Inc. | 9.55 | 0.32% | 11.08% | 309.31M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.31 | 0.10% | 10.05% | 304.39M |
| 189 | BRW | Saba Capital Income & Opportunities Fund | 5.90 | -0.59% | 17.29% | 300.28M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 11.26 | 1.44% | 12.79% | 294.10M |
| 191 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.20 | -0.92% | 1.53% | 293.13M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.19 | 1.31% | 10.47% | 292.34M |
| 193 | JRI | Nuveen Real Asset Income and Growth Fund | 10.62 | 1.05% | 15.09% | 291.50M |
| 194 | HPF | John Hancock Preferred Income Fund II | 13.43 | 1.59% | 11.04% | 290.56M |
| 195 | FUND | Sprott Focus Trust, Inc. | 9.75 | 1.67% | 5.92% | 290.08M |
| 196 | MXF | The Mexico Fund, Inc. | 20.05 | 1.01% | 6.98% | 289.12M |
| 197 | JCE | Nuveen Core Equity Alpha Fund | 17.17 | 1.24% | 8.48% | 289.04M |
| 198 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.94 | -0.26% | 16.76% | 288.47M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 10.65 | 0.38% | 8.38% | 281.64M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.55 | 2.43% | 9.10% | 281.60M |
| 201 | RIV | RiverNorth Opportunities Fund, Inc. | 10.25 | - | 15.29% | 280.56M |
| 202 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.48 | 1.23% | 8.40% | 279.56M |
| 203 | SRV | NXG Cushing Midstream Energy Fund | 44.49 | 0.95% | 13.49% | 277.37M |
| 204 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.44 | 2.06% | 8.67% | 277.34M |
| 205 | NCZ | Virtus Convertible & Income Fund II | 14.51 | 3.50% | 9.92% | 276.11M |
| 206 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.45 | 0.62% | 11.79% | 274.41M |
| 207 | NCA | Nuveen California Municipal Value Fund | 8.28 | 0.98% | 4.33% | 274.25M |
| 208 | NXDT | NexPoint Diversified Real Estate Trust | 5.15 | 0.19% | 11.65% | 273.50M |
| 209 | OIA | Invesco Municipal Income Opportunities Trust | 5.73 | - | 6.09% | 273.19M |
| 210 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.46 | 0.96% | 6.37% | 271.93M |
| 211 | TSI | TCW Strategic Income Fund, Inc. | 4.250 | 0.71% | 9.59% | 270.78M |
| 212 | JGH | Nuveen Global High Income Fund | 11.58 | 0.78% | 10.73% | 268.39M |
| 213 | KF | The Korea Fund, Inc. | 63.75 | 1.35% | 2.17% | 265.09M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 13.39 | 0.83% | 9.86% | 264.72M |
| 215 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 8.89 | 0.11% | 7.31% | 263.30M |
| 216 | BGH | Barings Global Short Duration High Yield Fund | 13.05 | 1.08% | 11.25% | 261.84M |
| 217 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.93 | 2.05% | 5.82% | 261.60M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 13.78 | 0.22% | 9.96% | 261.36M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 9.06 | 0.78% | 12.68% | 260.52M |
| 220 | PMO | Franklin Municipal Opportunities Trust | 9.42 | 0.96% | 5.01% | 258.10M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 24.87 | 2.43% | 8.97% | 258.00M |
| 222 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.18 | 1.17% | 6.02% | 256.04M |
| 223 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.87 | 2.22% | 7.90% | 254.05M |
| 224 | PMM | Franklin Managed Municipal Income Trust | 5.83 | 3.55% | 5.46% | 249.72M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.64 | 0.80% | 13.29% | 248.15M |
| 226 | TDF | Templeton Dragon Fund, Inc. | 9.70 | 3.08% | 6.21% | 244.26M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.58 | 0.47% | 10.14% | 240.70M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.04 | - | 9.52% | 238.00M |
| 229 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.23 | 0.66% | 5.38% | 237.97M |
| 230 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.12 | 1.08% | 4.44% | 235.52M |
| 231 | GLO | Clough Global Opportunities Fund | 5.48 | 0.92% | 11.76% | 234.36M |
| 232 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.81 | 2.22% | 9.56% | 230.94M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 16.24 | 0.37% | 11.45% | 224.35M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.10 | 0.83% | 10.77% | 222.52M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.19 | 0.94% | 8.31% | 218.79M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.37 | 0.75% | - | 215.36M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.29 | 1.11% | 10.43% | 210.63M |
| 238 | EIC | Eagle Point Income Company | 8.98 | -0.66% | 14.70% | 206.93M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 7.72 | -0.28% | 9.02% | 206.54M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 20.99 | 0.57% | 9.46% | 200.77M |
| 241 | RVII | Robinhood Ventures Fund II | 21.87 | -0.32% | - | 198.84M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.48 | -0.85% | 5.37% | 190.62M |
| 243 | BANX | ArrowMark Financial Corp. | 19.64 | -0.46% | 10.18% | 190.23M |
| 244 | GGT | The Gabelli Multimedia Trust Inc. | 4.010 | - | 23.94% | 189.68M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.61 | -2.26% | 7.51% | 189.53M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.28 | 1.74% | 9.77% | 186.12M |
| 247 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.50 | 1.06% | 8.71% | 185.85M |
| 248 | MPV | Barings Participation Investors | 16.94 | 3.26% | 8.74% | 182.50M |
| 249 | FT | Franklin Universal Trust | 7.16 | 0.99% | 7.12% | 179.94M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.60 | 0.13% | 8.19% | 177.25M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.92 | 0.29% | 15.78% | 172.93M |
| 252 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.32 | 0.87% | 6.44% | 171.54M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.44 | 0.37% | 19.96% | 170.74M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.99 | 0.35% | 8.69% | 168.94M |
| 255 | GF | The New Germany Fund, Inc. | 10.31 | 0.49% | 1.44% | 166.81M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.50 | 2.80% | 15.69% | 166.65M |
| 257 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.580 | 1.98% | 14.63% | 163.47M |
| 258 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.11 | 1.34% | 8.34% | 163.21M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.58 | 0.84% | 8.24% | 162.92M |
| 260 | VBF | Invesco Bond Fund | 14.20 | -0.07% | 5.88% | 162.24M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.190 | 0.92% | 9.59% | 159.29M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.97 | 1.01% | 10.23% | 152.95M |
| 263 | NNY | Nuveen New York Municipal Value Fund | 7.98 | 1.01% | 4.43% | 150.71M |
| 264 | HGLB | Highland Global Allocation Fund | 6.38 | 0.79% | 15.99% | 150.51M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.880 | 3.39% | 14.75% | 149.23M |
| 266 | PNI | PIMCO New York Municipal Income Fund II | 6.06 | 0.58% | 5.85% | 144.63M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 3.000 | 0.33% | 8.80% | 144.55M |
| 268 | GLQ | Clough Global Equity Fund | 7.65 | 1.19% | 11.57% | 143.35M |
| 269 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.57 | 0.94% | 8.40% | 143.19M |
| 270 | GRX | The Gabelli Healthcare & Wellness Trust | 9.63 | 0.31% | 7.07% | 142.25M |
| 271 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.31 | 0.59% | 8.61% | 138.74M |
| 272 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.48 | 1.22% | 8.82% | 138.58M |
| 273 | SPE | Special Opportunities Fund, Inc. | 12.57 | 0.32% | 10.38% | 138.54M |
| 274 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.46 | 1.94% | 8.69% | 138.19M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.77 | 1.50% | 10.49% | 136.83M |
| 276 | HEQ | John Hancock Diversified Income Fund | 11.30 | 1.99% | 8.85% | 136.66M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.58 | 0.47% | 7.97% | 135.98M |
| 278 | MHF | Western Asset Municipal High Income Fund Inc. | 6.24 | 0.48% | 6.49% | 135.34M |
| 279 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.01 | 1.43% | 5.37% | 135.31M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.55 | 0.09% | 9.22% | 134.07M |
| 281 | BCV | Bancroft Fund Ltd. | 23.21 | 0.78% | 6.03% | 130.62M |
| 282 | CIK | UBS Asset Management Income Fund, Inc. | 2.340 | 1.74% | 10.26% | 128.37M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.72 | 0.21% | 5.89% | 125.87M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.75 | 0.41% | 11.69% | 124.91M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.66 | 0.47% | 7.77% | 123.63M |
| 286 | CGO | Calamos Global Total Return Fund | 12.54 | -0.20% | 8.61% | 123.23M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.53 | -0.16% | 11.65% | 120.07M |
| 288 | JHS | John Hancock Income Securities Trust | 10.17 | 0.44% | 6.11% | 118.39M |
| 289 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.99 | 0.58% | 13.73% | 117.37M |
| 290 | CEE | The Central and Eastern Europe Fund, Inc. | 18.17 | -2.15% | 2.13% | 117.35M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.25 | 1.40% | 5.47% | 116.52M |
| 292 | WEA | Western Asset Premier Bond Fund | 9.80 | 0.10% | 8.58% | 116.28M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.36 | 1.90% | 13.43% | 112.52M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.28 | 2.71% | 8.05% | 112.28M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.56 | 0.71% | 7.95% | 111.94M |
| 296 | NMI | Nuveen Municipal Income Fund, Inc. | 9.23 | - | 4.94% | 111.48M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 8.78 | 1.15% | 3.96% | 109.28M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.30 | -0.35% | 5.58% | 107.47M |
| 299 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.38 | - | 15.35% | 107.19M |
| 300 | JHI | John Hancock Investors Trust | 12.06 | 0.41% | 9.91% | 105.46M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 17.52 | - | 7.53% | 104.98M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.10 | 1.43% | 7.10% | 99.98M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.25 | 0.73% | 10.04% | 95.60M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.18 | -0.10% | 7.54% | 94.92M |
| 305 | PCF | High Income Securities Fund | 5.04 | -0.20% | 13.81% | 94.33M |
| 306 | RGT | Royce Global Trust, Inc. | 14.28 | 0.92% | 1.33% | 93.72M |
| 307 | ERH | Allspring Utilities and High Income Fund | 10.60 | 0.66% | 9.73% | 93.62M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.33 | 0.07% | 5.56% | 91.88M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.46 | 1.29% | 11.25% | 90.15M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 13.65 | -1.59% | 8.46% | 88.97M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.830 | - | 10.29% | 87.76M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.71 | 0.15% | 7.78% | 87.40M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.110 | 1.23% | 11.68% | 82.41M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.02 | 1.64% | 8.12% | 79.61M |
| 315 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.32 | 0.71% | 3.45% | 79.57M |
| 316 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.13 | -0.83% | 10.94% | 78.56M |
| 317 | FMN | Federated Hermes Premier Municipal Income Fund | 10.02 | 1.42% | 5.39% | 78.34M |
| 318 | VGI | Virtus Global Multi-Sector Income Fund | 6.70 | 0.75% | 14.33% | 75.80M |
| 319 | SWZ | Total Return Securities, Inc. | 5.78 | 0.49% | - | 74.99M |
| 320 | CEV | Eaton Vance California Municipal Income Trust | 10.44 | 3.67% | 5.90% | 73.43M |
| 321 | GLV | Clough Global Dividend and Income Fund | 5.81 | 0.80% | 11.71% | 72.05M |
| 322 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.58 | -0.10% | 15.30% | 72.04M |
| 323 | EEA | The European Equity Fund, Inc. | 10.23 | 0.45% | 7.57% | 68.55M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.48 | - | 18.05% | 67.05M |
| 325 | PCM | PCM Fund Inc. | 5.03 | 0.98% | 15.33% | 62.42M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.080 | 0.97% | 28.85% | 61.09M |
| 327 | PGZ | Principal Real Estate Income Fund | 8.90 | 1.14% | 14.16% | 59.58M |
| 328 | VLT | Invesco High Income Trust II | 9.10 | 0.78% | 12.05% | 59.25M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.84 | 1.03% | 7.93% | 56.94M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 12.59 | 0.68% | 1.87% | 55.38M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 7.95 | 1.27% | 26.42% | 54.03M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.47 | -1.53% | 6.36% | 51.80M |
| 333 | CCIF | Carlyle Credit Income Fund | 2.350 | 3.07% | 30.64% | 49.82M |
| 334 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.29 | 0.78% | 11.51% | 49.51M |
| 335 | FMY | First Trust Mortgage Income Fund | 11.06 | - | 7.06% | 46.60M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 9.66 | -1.93% | 8.80% | 38.33M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 14.96 | 1.29% | 13.64% | 30.19M |
| 338 | RCG | RENN Fund, Inc. | 2.840 | -1.05% | 0.76% | 19.92M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 11.57 | 0.17% | 4.72% | 18.38M |
| 340 | CFND | C1 Fund Inc. | 2.650 | -1.49% | - | 17.93M |
| 341 | GDL | The GDL Fund | 8.41 | 0.96% | 5.71% | 5.70M |