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 | 43.37 | 0.18% | - | 7.61B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.25 | -1.25% | 18.57% | 6.58B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.18 | -0.78% | 7.66% | 3.84B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.28 | -0.73% | 7.99% | 3.25B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.48 | -0.66% | 7.26% | 3.18B |
| 6 | UTG | Reaves Utility Income Fund | 36.00 | -1.72% | 7.00% | 3.17B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.53 | -1.24% | 7.75% | 3.15B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.58 | -0.36% | 8.23% | 2.93B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.99 | -0.25% | 10.73% | 2.59B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.48 | -0.64% | 9.12% | 2.55B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 29.18 | -0.75% | 6.17% | 2.53B |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 10.73 | -1.28% | 7.88% | 2.51B |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.60 | -0.54% | 7.40% | 2.47B |
| 14 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.28 | -1.75% | 8.40% | 2.43B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.95 | -0.99% | 7.94% | 2.41B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.24 | - | 12.68% | 2.38B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.28 | -1.23% | 8.46% | 2.22B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.89 | -1.14% | 8.57% | 2.21B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.03 | -1.46% | 7.05% | 2.09B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.29 | -1.48% | 8.21% | 2.07B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.26 | -1.43% | 8.49% | 1.99B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 27.81 | -3.51% | 7.01% | 1.91B |
| 23 | TY | Tri-Continental Corporation | 34.26 | -0.93% | 11.41% | 1.82B |
| 24 | USA | Liberty All-Star Equity Fund | 5.85 | -0.68% | 11.45% | 1.80B |
| 25 | NUV | Nuveen Municipal Value Fund, Inc. | 8.52 | -0.90% | 4.58% | 1.79B |
| 26 | STEW | SRH Total Return Fund, Inc. | 18.27 | -0.11% | 4.38% | 1.76B |
| 27 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.04 | -0.67% | 7.92% | 1.76B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.98 | -0.39% | 6.75% | 1.75B |
| 29 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.70 | 0.02% | 7.66% | 1.72B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.50 | -0.54% | 10.91% | 1.71B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 11.95 | -0.58% | 12.84% | 1.70B |
| 32 | NAC | Nuveen California Quality Municipal Income Fund | 10.72 | -0.93% | 8.23% | 1.66B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.37 | -0.45% | 22.89% | 1.59B |
| 34 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.98 | -0.15% | 11.71% | 1.56B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.32 | -1.73% | 6.74% | 1.55B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.53 | -1.37% | 9.37% | 1.55B |
| 37 | GAM | General American Investors Company, Inc. | 64.42 | -1.01% | 9.94% | 1.54B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 14.19 | -1.77% | 21.63% | 1.50B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.56 | -0.34% | 8.97% | 1.44B |
| 40 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.08 | -0.56% | 2.52% | 1.40B |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | 8.63 | -2.35% | 25.32% | 1.40B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.03 | -1.57% | 8.12% | 1.40B |
| 43 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.84 | -2.54% | 23.49% | 1.38B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.05 | -1.73% | 6.39% | 1.26B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.06 | -1.32% | 6.62% | 1.23B |
| 46 | HQH | Abrdn Healthcare Investors | 21.39 | -2.68% | 10.47% | 1.22B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.92 | -1.78% | 9.65% | 1.18B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.95 | -0.61% | 8.72% | 1.11B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.38 | -1.24% | 11.27% | 1.09B |
| 50 | FSCO | FS Credit Opportunities Corp. | 5.24 | 0.77% | 14.30% | 1.06B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.91 | -0.29% | 7.08% | 1.04B |
| 52 | CRF | Cornerstone Total Return Fund, Inc. | 6.15 | -1.16% | 22.95% | 1.04B |
| 53 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.49 | -0.98% | 8.40% | 1.02B |
| 54 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.71 | -1.07% | 9.87% | 1.02B |
| 55 | EVV | Eaton Vance Limited Duration Income Fund | 8.67 | -0.12% | 10.12% | 1.01B |
| 56 | BMEZ | BlackRock Health Sciences Term Trust | 16.03 | -0.80% | 8.24% | 1.00B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.44 | -0.16% | 12.58% | 997.38M |
| 58 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.68 | 0.13% | 9.00% | 994.65M |
| 59 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.60 | -0.11% | 9.14% | 972.81M |
| 60 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.73 | 0.79% | 6.57% | 970.51M |
| 61 | CHY | Calamos Convertible and High Income Fund | 12.02 | -1.64% | 9.98% | 965.57M |
| 62 | CHI | Calamos Convertible Opportunities and Income Fund | 11.93 | -1.97% | 9.56% | 962.83M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.91 | -1.04% | 7.66% | 934.82M |
| 64 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.49 | -0.10% | 8.37% | 933.30M |
| 65 | DXYZ | Destiny Tech100 Inc. | 30.26 | -4.15% | - | 921.89M |
| 66 | BBN | BlackRock Taxable Municipal Bond Trust | 14.89 | -1.14% | 7.95% | 920.09M |
| 67 | STK | Columbia Seligman Premium Technology Growth Fund | 51.84 | 0.80% | 5.24% | 915.77M |
| 68 | OXLC | Oxford Lane Capital Corp. | 9.35 | -1.99% | 25.67% | 913.02M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.60 | -0.72% | 10.49% | 895.91M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.23 | -0.04% | 7.83% | 858.51M |
| 71 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.49 | -0.18% | 6.56% | 857.67M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 9.93 | -0.10% | 7.92% | 856.26M |
| 73 | PML | PIMCO Municipal Income Fund II | 6.81 | -1.59% | 6.96% | 854.67M |
| 74 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.02 | -1.52% | 6.81% | 848.99M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.46 | -1.08% | 4.77% | 848.19M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.70 | -2.06% | 8.54% | 846.18M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.12 | -2.19% | 7.96% | 829.59M |
| 78 | PEO | Adams Natural Resources Fund, Inc. | 29.59 | 1.61% | 6.93% | 829.55M |
| 79 | PCN | PIMCO Corporate & Income Strategy Fund | 11.20 | -0.18% | 12.05% | 825.82M |
| 80 | PHK | PIMCO High Income Fund | 4.290 | -1.15% | 13.43% | 799.94M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.46 | -0.59% | 8.25% | 797.89M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.94 | -1.10% | 11.35% | 784.83M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 38.18 | -1.95% | 6.81% | 756.60M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.34 | -0.45% | 8.18% | 739.05M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.07 | -1.12% | 10.66% | 732.31M |
| 86 | BOE | BlackRock Enhanced Global Dividend Trust | 12.16 | 0.52% | 8.16% | 693.43M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.18 | -0.75% | 5.99% | 693.17M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.01 | -0.71% | 8.64% | 693.00M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.72 | -1.44% | 7.19% | 682.47M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 11.98 | -1.16% | 11.82% | 661.95M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 22.94 | -2.17% | 10.20% | 656.13M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.49 | -0.05% | 12.92% | 655.65M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 13.50 | -0.52% | 10.37% | 652.21M |
| 94 | ASGI | Abrdn Global Infrastructure Income Fund | 20.50 | 2.04% | 12.88% | 648.39M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.50 | - | 13.26% | 640.90M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.650 | -0.01% | 13.94% | 630.58M |
| 97 | WDI | Western Asset Diversified Income Fund | 12.17 | -0.41% | 14.64% | 630.26M |
| 98 | IGR | CBRE Global Real Estate Income Fund | 12.36 | -1.90% | 17.48% | 625.25M |
| 99 | PAXS | PIMCO Access Income Fund | 13.27 | -0.75% | 13.51% | 624.00M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.23 | -1.60% | 8.13% | 622.48M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.62 | -2.76% | 5.58% | 618.01M |
| 102 | BHK | BlackRock Core Bond Trust | 8.55 | -1.50% | 10.47% | 617.52M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.35 | -1.29% | 8.04% | 606.59M |
| 104 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.64 | -0.93% | 7.25% | 602.85M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.80 | -1.64% | 14.24% | 602.53M |
| 106 | PDT | John Hancock Premium Dividend Fund | 11.99 | -0.17% | 8.84% | 589.73M |
| 107 | HQL | Abrdn Life Sciences Investors | 19.39 | -2.37% | 9.39% | 589.61M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.09 | -0.34% | 13.03% | 583.12M |
| 109 | ACP | Abrdn Income Credit Strategies Fund | 4.600 | 0.66% | 19.73% | 577.17M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.89 | -2.18% | 11.53% | 574.91M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.58 | -0.91% | 8.03% | 569.37M |
| 112 | BME | BlackRock Health Sciences Trust | 43.98 | -0.56% | 7.15% | 568.40M |
| 113 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.83 | -1.10% | 6.59% | 564.69M |
| 114 | TWN | The Taiwan Fund, Inc. | 96.80 | -1.36% | 6.41% | 560.69M |
| 115 | IIM | Invesco Value Municipal Income Trust | 11.86 | -1.17% | 7.80% | 558.23M |
| 116 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.10 | -2.06% | 8.02% | 550.41M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.17 | -1.03% | 9.56% | 549.86M |
| 118 | GUT | The Gabelli Utility Trust | 6.10 | -3.17% | 9.84% | 549.17M |
| 119 | THW | Abrdn World Healthcare Fund | 13.44 | -1.32% | 10.71% | 542.24M |
| 120 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.51 | -0.85% | 8.64% | 532.05M |
| 121 | AVK | Advent Convertible and Income Fund | 11.84 | -0.86% | 11.88% | 522.72M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.73 | -0.65% | 8.92% | 519.22M |
| 123 | VGM | Invesco Trust for Investment Grade Municipals | 9.57 | -2.05% | 8.10% | 519.00M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.06 | -1.83% | 7.44% | 514.75M |
| 125 | MMU | Western Asset Managed Municipals Fund Inc. | 9.40 | -1.36% | 6.96% | 513.42M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 9.68 | -1.02% | 7.82% | 511.92M |
| 127 | MMT | Aberdeen Multi-Market Income Fund | 4.370 | 0.46% | 9.21% | 510.11M |
| 128 | VKQ | Invesco Municipal Trust | 9.20 | -1.81% | 8.19% | 509.09M |
| 129 | MFM | Aberdeen Municipal Income Fund | 5.09 | -0.78% | 5.66% | 506.10M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.39 | 0.95% | 9.39% | 503.97M |
| 131 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.19 | 0.18% | 8.20% | 499.79M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.44 | -0.15% | 6.83% | 498.85M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.14 | -0.73% | 9.21% | 498.04M |
| 134 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.40 | -1.83% | 6.72% | 488.95M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.93 | -0.23% | 11.60% | 475.47M |
| 136 | BLW | BlackRock Limited Duration Income Trust | 12.13 | -0.30% | 11.20% | 474.27M |
| 137 | GUG | Guggenheim Active Allocation Fund | 14.36 | -0.91% | 9.92% | 473.59M |
| 138 | NMAI | Nuveen Multi-Asset Income Fund | 14.11 | -1.29% | 9.87% | 471.64M |
| 139 | VCV | Invesco California Value Municipal Income Trust | 9.75 | -1.22% | 7.95% | 468.62M |
| 140 | IFN | Aberdeen India Fund, Inc. | 10.90 | -2.15% | 20.24% | 464.91M |
| 141 | EIM | Eaton Vance Municipal Bond Fund | 9.04 | -2.16% | 6.74% | 464.41M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.16 | -2.04% | 5.29% | 458.04M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.18 | -0.80% | 11.27% | 457.95M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.82 | -0.52% | 7.45% | 456.13M |
| 145 | BGR | BlackRock Energy and Resources Trust | 17.79 | 1.43% | 6.56% | 452.87M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.39 | -0.03% | 8.25% | 452.08M |
| 147 | VVR | Invesco Senior Income Trust | 2.900 | - | 15.72% | 445.52M |
| 148 | KIO | KKR Income Opportunities Fund | 10.72 | -1.20% | 13.60% | 439.36M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 14.68 | -1.89% | 7.89% | 431.51M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.68 | -1.19% | 10.62% | 427.22M |
| 151 | HPS | John Hancock Preferred Income Fund III | 12.86 | -0.69% | 10.26% | 413.31M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.36 | -0.48% | 11.17% | 413.03M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.14 | -2.27% | 6.07% | 404.46M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.42 | -0.21% | 8.12% | 398.88M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.91 | -0.75% | 10.58% | 397.13M |
| 156 | HPI | John Hancock Preferred Income Fund | 14.77 | -0.87% | 10.03% | 394.33M |
| 157 | MCI | Barings Corporate Investors | 19.10 | -0.10% | 8.38% | 393.21M |
| 158 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.02 | -3.44% | 6.58% | 388.95M |
| 159 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.49 | -2.06% | 18.55% | 385.31M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.38 | -0.90% | 8.43% | 379.47M |
| 161 | SOR | Source Capital | 46.06 | -0.22% | 5.43% | 379.12M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.65 | -0.65% | 13.95% | 377.38M |
| 163 | VKI | Invesco Advantage Municipal Income Trust II | 8.42 | -0.71% | 7.97% | 373.90M |
| 164 | MUA | BlackRock MuniAssets Fund, Inc. | 9.62 | -1.07% | 6.92% | 370.16M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.14 | -1.13% | 10.46% | 362.83M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.79 | -1.19% | 5.39% | 360.66M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.59 | -2.44% | 11.27% | 360.31M |
| 168 | PFL | PIMCO Income Strategy Fund | 7.14 | -0.97% | 13.68% | 355.08M |
| 169 | NCV | Virtus Convertible & Income Fund | 15.58 | -1.83% | 10.48% | 352.01M |
| 170 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.15 | -0.71% | 11.47% | 351.24M |
| 171 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.07 | -1.39% | 5.42% | 349.80M |
| 172 | SCD | LMP Capital and Income Fund Inc. | 15.19 | -0.91% | 9.48% | 347.95M |
| 173 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.25 | -1.73% | 10.56% | 347.18M |
| 174 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.54 | -1.65% | 8.33% | 346.94M |
| 175 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.17 | -2.01% | 9.43% | 344.82M |
| 176 | HIX | Western Asset High Income Fund II Inc. | 3.750 | -1.06% | 15.68% | 337.76M |
| 177 | AWP | abrdn Global Premier Properties Fund | 10.92 | -0.91% | 13.19% | 334.47M |
| 178 | NAN | Nuveen New York Quality Municipal Income Fund | 10.13 | -2.60% | 8.53% | 333.96M |
| 179 | KTF | DWS Municipal Income Trust | 8.40 | - | 8.71% | 329.05M |
| 180 | EMF | Templeton Emerging Markets Fund | 21.92 | -0.45% | 4.02% | 327.66M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.400 | -0.58% | 12.53% | 323.34M |
| 182 | BRW | Saba Capital Income & Opportunities Fund | 6.29 | 0.32% | 16.22% | 320.13M |
| 183 | BGT | BlackRock Floating Rate Income Trust | 10.72 | -0.83% | 13.46% | 319.72M |
| 184 | JRI | Nuveen Real Asset Income and Growth Fund | 11.62 | -1.75% | 13.79% | 318.95M |
| 185 | BKT | BlackRock Income Trust, Inc. | 9.84 | -0.12% | 10.76% | 318.71M |
| 186 | NXG | NXG NextGen Infrastructure Income Fund | 54.79 | -0.74% | 13.14% | 317.37M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 4.950 | -1.59% | 9.29% | 315.40M |
| 188 | PPT | Franklin Premier Income Trust | 3.300 | -0.60% | 9.46% | 315.37M |
| 189 | HPF | John Hancock Preferred Income Fund II | 14.33 | -1.31% | 10.34% | 310.04M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.15 | -0.98% | 1.45% | 309.32M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.73 | -1.84% | 12.28% | 306.37M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.46 | -0.92% | 10.03% | 305.10M |
| 193 | FUND | Sprott Focus Trust, Inc. | 10.22 | -0.09% | 5.65% | 304.06M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.28 | -0.40% | 10.09% | 303.50M |
| 195 | MXF | The Mexico Fund, Inc. | 20.81 | -2.39% | 6.73% | 300.08M |
| 196 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.29 | -1.12% | 7.85% | 299.28M |
| 197 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.13 | 0.24% | 17.25% | 291.37M |
| 198 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.13 | -1.07% | 5.94% | 291.19M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.89 | - | 8.82% | 290.67M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.04 | -0.41% | 11.21% | 288.55M |
| 201 | RIV | RiverNorth Opportunities Fund, Inc. | 10.44 | -0.19% | 15.01% | 285.76M |
| 202 | NCA | Nuveen California Municipal Value Fund | 8.58 | -2.28% | 4.20% | 284.19M |
| 203 | NXDT | NexPoint Diversified Real Estate Trust | 5.35 | 2.69% | 11.22% | 284.12M |
| 204 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.54 | -1.65% | 6.81% | 282.56M |
| 205 | NCZ | Virtus Convertible & Income Fund II | 14.81 | -0.54% | 9.72% | 281.82M |
| 206 | JCE | Nuveen Core Equity Alpha Fund | 16.60 | -0.28% | 8.77% | 279.44M |
| 207 | SRV | NXG Cushing Midstream Energy Fund | 44.50 | -2.73% | 13.48% | 277.43M |
| 208 | JGH | Nuveen Global High Income Fund | 11.94 | -1.21% | 10.40% | 276.74M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 10.45 | 0.01% | 9.57% | 276.35M |
| 210 | NPCT | Nuveen Core Plus Impact Fund | 9.60 | 0.20% | 12.16% | 276.05M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 13.93 | -0.29% | 9.48% | 275.40M |
| 212 | TSI | TCW Strategic Income Fund, Inc. | 4.320 | 1.65% | 9.37% | 275.24M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.38 | 0.16% | 8.75% | 274.76M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 13.63 | -0.37% | 10.77% | 273.48M |
| 215 | OIA | Invesco Municipal Income Opportunities Trust | 5.69 | -1.39% | 6.14% | 271.28M |
| 216 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.44 | -1.09% | 5.74% | 268.89M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.340 | - | 9.78% | 266.29M |
| 218 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.16 | -1.27% | 5.72% | 265.92M |
| 219 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.38 | -2.55% | 7.60% | 264.12M |
| 220 | PMO | Franklin Municipal Opportunities Trust | 9.62 | -0.62% | 4.90% | 263.58M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 25.30 | -1.29% | 8.54% | 262.46M |
| 222 | KF | The Korea Fund, Inc. | 62.57 | -1.79% | 2.21% | 260.19M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 10.26 | -1.35% | 5.85% | 258.36M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.73 | -1.32% | 13.20% | 249.92M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 8.88 | -0.78% | 9.78% | 249.12M |
| 226 | PMM | Franklin Managed Municipal Income Trust | 5.80 | -1.36% | 5.48% | 248.43M |
| 227 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.86 | -0.45% | 5.17% | 247.81M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.67 | -0.74% | 9.00% | 245.32M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.22 | -0.84% | 4.40% | 237.32M |
| 230 | GLO | Clough Global Opportunities Fund | 5.47 | -1.26% | 11.78% | 233.93M |
| 231 | RCS | PIMCO Strategic Income Fund, Inc. | 4.900 | - | 9.80% | 231.39M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.16 | - | 11.22% | 230.30M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.64 | -0.18% | - | 228.29M |
| 234 | JRS | Nuveen Real Estate Income Fund | 7.79 | -0.51% | 9.76% | 225.07M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.23 | -0.63% | 10.68% | 224.21M |
| 236 | EIC | Eagle Point Income Company | 9.68 | -1.53% | 13.64% | 223.06M |
| 237 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.53 | -1.07% | 8.16% | 222.88M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.00 | -0.50% | 8.70% | 214.03M |
| 239 | RVII | Robinhood Ventures Fund II | 23.25 | 0.43% | - | 211.39M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.97 | -1.88% | 9.04% | 210.14M |
| 241 | BANX | ArrowMark Financial Corp. | 20.92 | -0.66% | 10.99% | 202.63M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.84 | -1.50% | 5.26% | 194.23M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.78 | -0.74% | 7.43% | 192.66M |
| 244 | GGT | The Gabelli Multimedia Trust Inc. | 4.030 | -0.25% | 23.82% | 190.62M |
| 245 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.68 | -1.51% | 8.56% | 189.37M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.36 | -1.04% | 9.71% | 187.33M |
| 247 | FT | Franklin Universal Trust | 7.39 | -0.94% | 6.90% | 185.72M |
| 248 | MPV | Barings Participation Investors | 17.10 | -0.52% | 8.66% | 184.22M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.82 | - | 7.98% | 182.38M |
| 250 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.89 | -1.59% | 5.10% | 182.04M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.13 | -0.82% | 15.32% | 178.18M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.66 | -0.69% | 19.19% | 177.65M |
| 253 | GF | The New Germany Fund, Inc. | 10.79 | -4.09% | 1.37% | 174.58M |
| 254 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.720 | -1.81% | 13.77% | 172.34M |
| 255 | HGLB | Highland Global Allocation Fund | 7.24 | - | 14.09% | 170.79M |
| 256 | DHY | UBS Asset Management High Yield Credit Fund | 1.640 | -0.61% | 11.34% | 169.92M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.16 | -1.70% | 8.31% | 168.95M |
| 258 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.96 | 0.23% | 8.70% | 168.62M |
| 259 | EHI | Western Asset Global High Income Fund Inc. | 5.54 | -0.54% | 15.16% | 167.86M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.02 | -0.44% | 7.99% | 167.52M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.270 | - | 9.25% | 165.11M |
| 262 | VBF | Invesco Bond Fund | 14.35 | -0.28% | 5.56% | 163.95M |
| 263 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.61 | 1.05% | 9.61% | 162.77M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.22 | -1.88% | 13.79% | 159.62M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.45 | -0.62% | 5.49% | 154.06M |
| 266 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.11 | -0.33% | 7.90% | 152.22M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.48 | -0.03% | 4.87% | 150.49M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 7.82 | -1.02% | 4.53% | 147.69M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.050 | -0.65% | 8.66% | 146.96M |
| 270 | GLQ | Clough Global Equity Fund | 7.75 | -1.02% | 11.29% | 145.22M |
| 271 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.93 | -0.90% | 8.28% | 145.06M |
| 272 | SPE | Special Opportunities Fund, Inc. | 13.12 | -0.53% | 9.94% | 144.60M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.74 | -1.12% | 6.98% | 143.88M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.06 | -0.42% | 10.06% | 142.69M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.94 | -0.73% | 7.71% | 140.61M |
| 276 | MHF | Western Asset Municipal High Income Fund Inc. | 6.41 | -1.08% | 6.37% | 139.03M |
| 277 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.46 | -0.53% | 8.85% | 138.21M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.24 | -0.26% | 8.71% | 137.80M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.33 | 0.44% | 8.83% | 137.02M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.80 | 0.31% | 7.08% | 136.85M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.62 | - | 9.15% | 134.96M |
| 282 | BCV | Bancroft Fund Ltd. | 23.83 | -0.67% | 5.88% | 134.10M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.18 | -0.99% | 5.62% | 131.83M |
| 284 | CIK | UBS Asset Management Income Fund, Inc. | 2.380 | - | 10.08% | 130.57M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 19.65 | -1.90% | 1.97% | 126.91M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.30 | -1.48% | 13.15% | 122.58M |
| 287 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.04 | 0.99% | 5.24% | 122.54M |
| 288 | CGO | Calamos Global Total Return Fund | 12.45 | -2.58% | 8.68% | 122.35M |
| 289 | IAF | Abrdn Australia Equity Fund Inc | 12.75 | -1.16% | 11.45% | 122.18M |
| 290 | JHS | John Hancock Income Securities Trust | 10.43 | 0.19% | 5.94% | 121.47M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.09 | -0.10% | 8.33% | 119.72M |
| 292 | NMI | Nuveen Municipal Income Fund, Inc. | 9.83 | -0.83% | 4.64% | 118.73M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.04 | 0.86% | 7.62% | 118.71M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.50 | 0.18% | 13.09% | 115.46M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.82 | -0.45% | 7.71% | 115.34M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 8.97 | 0.44% | 3.88% | 111.65M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.74 | -0.71% | 14.78% | 111.30M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 18.52 | -0.59% | 7.13% | 110.97M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.66 | -0.17% | 5.40% | 110.90M |
| 300 | JHI | John Hancock Investors Trust | 12.40 | -0.80% | 9.64% | 108.43M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.15 | -0.25% | 6.89% | 103.98M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.30 | -0.95% | 6.90% | 102.80M |
| 303 | PCF | High Income Securities Fund | 5.28 | -2.58% | 13.18% | 98.82M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.36 | -0.59% | 9.90% | 96.87M |
| 305 | ERH | Allspring Utilities and High Income Fund | 10.79 | -1.19% | 9.07% | 95.30M |
| 306 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.56 | -2.51% | 9.11% | 94.32M |
| 307 | RGT | Royce Global Trust, Inc. | 14.28 | -0.97% | 1.33% | 93.72M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.30 | -0.13% | 5.57% | 91.70M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.22 | -1.70% | 7.51% | 90.62M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.510 | -0.86% | 10.64% | 90.43M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.760 | - | 8.37% | 89.95M |
| 312 | JLS | Nuveen Mortgage and Income Fund | 16.40 | -0.25% | 11.23% | 89.82M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.870 | - | 10.21% | 88.49M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.48 | -2.03% | 7.84% | 82.43M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.48 | -0.19% | 5.15% | 81.94M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.40 | -0.21% | 3.42% | 80.14M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.96 | -1.00% | 13.79% | 78.74M |
| 318 | SWZ | Total Return Securities, Inc. | 5.90 | - | - | 76.55M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.92 | -0.67% | 11.47% | 73.47M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.75 | -1.12% | 15.02% | 73.31M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.30 | -0.48% | 5.83% | 72.45M |
| 322 | EEA | The European Equity Fund, Inc. | 10.67 | -0.84% | 7.29% | 71.49M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.390 | -4.78% | 25.11% | 70.20M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.43 | -3.00% | 18.17% | 66.60M |
| 325 | PGZ | Principal Real Estate Income Fund | 9.52 | -0.31% | 13.24% | 63.73M |
| 326 | PCM | PCM Fund Inc. | 5.02 | -0.79% | 15.36% | 61.99M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 9.09 | -0.11% | 23.10% | 61.78M |
| 328 | VLT | Invesco High Income Trust II | 9.39 | -0.74% | 11.69% | 61.14M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.33 | -1.50% | 7.59% | 59.78M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.32 | - | 1.76% | 58.61M |
| 331 | JMM | Nuveen Multi-Market Income Fund | 5.57 | 0.16% | 6.25% | 52.71M |
| 332 | CCIF | Carlyle Credit Income Fund | 2.480 | -1.59% | 29.03% | 52.57M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.23 | -0.72% | 11.56% | 49.30M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.42 | 0.09% | 6.83% | 48.11M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.65 | 3.10% | 7.98% | 42.26M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.25 | -0.25% | 12.55% | 31.66M |
| 337 | RCG | RENN Fund, Inc. | 3.050 | 0.49% | 0.70% | 21.40M |
| 338 | CFND | C1 Fund Inc. | 3.080 | -2.22% | - | 20.84M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.45 | -1.38% | 4.39% | 19.77M |
| 340 | GDL | The GDL Fund | 8.41 | - | 5.71% | 5.70M |