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 | 44.53 | 0.77% | - | 8.23B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.75 | -0.76% | 16.80% | 7.27B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.98 | 0.64% | 7.10% | 4.14B |
| 4 | UTG | Reaves Utility Income Fund | 40.34 | 0.80% | 6.25% | 3.55B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.37 | 0.16% | 7.18% | 3.40B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.93 | 0.17% | 7.74% | 3.36B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.29 | -0.49% | 7.04% | 3.28B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.98 | -0.54% | 7.90% | 3.05B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.67 | 0.43% | 9.78% | 2.84B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.87 | 0.60% | 7.13% | 2.77B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.48 | 0.64% | 7.60% | 2.69B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 30.76 | -0.42% | 5.85% | 2.69B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.15 | -0.36% | 7.05% | 2.64B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.02 | 0.19% | 7.33% | 2.61B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.82 | 1.44% | 7.29% | 2.51B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.73 | -0.26% | 12.15% | 2.49B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.42 | 0.40% | 7.68% | 2.44B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.62 | -0.68% | 8.14% | 2.33B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.99 | 0.32% | 7.48% | 2.27B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.25 | 0.05% | 7.67% | 2.21B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.41 | -0.26% | 6.72% | 2.19B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 31.48 | -0.57% | 7.63% | 2.16B |
| 23 | TY | Tri-Continental Corporation | 35.94 | -0.33% | 10.88% | 1.91B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.06 | 0.47% | 4.31% | 1.90B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.43 | 0.20% | 6.35% | 1.86B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.88 | -0.26% | 7.42% | 1.84B |
| 27 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.35 | -2.00% | 19.84% | 1.84B |
| 28 | USA | Liberty All-Star Equity Fund | 6.07 | -0.16% | 11.04% | 1.83B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 12.79 | -0.70% | 12.00% | 1.82B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.80 | -0.34% | 10.35% | 1.80B |
| 31 | STEW | SRH Total Return Fund, Inc. | 18.54 | -0.70% | 8.63% | 1.79B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.04 | -0.27% | 7.92% | 1.76B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.86 | -0.50% | 7.53% | 1.74B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.31 | -0.44% | 6.15% | 1.70B |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | 10.46 | -0.46% | 20.89% | 1.70B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.50 | - | 8.64% | 1.68B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.86 | -2.04% | 19.44% | 1.67B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.32 | -1.07% | 11.24% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 67.89 | 0.16% | 9.43% | 1.62B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.48 | -2.21% | 21.12% | 1.54B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.64 | -1.76% | 7.93% | 1.50B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.70 | 0.26% | 7.77% | 1.49B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.65 | -0.22% | 2.46% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.76 | -0.92% | 5.97% | 1.35B |
| 45 | HQH | Abrdn Healthcare Investors | 23.32 | -1.14% | 9.61% | 1.33B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.83 | -0.46% | 6.15% | 1.32B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.87 | 0.51% | 9.07% | 1.25B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.96 | -0.40% | 8.32% | 1.16B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.04 | -1.81% | 20.05% | 1.14B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.80 | 0.65% | 10.83% | 1.14B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.86 | 0.17% | 9.24% | 1.09B |
| 52 | CHY | Calamos Convertible and High Income Fund | 13.51 | 0.75% | 8.88% | 1.09B |
| 53 | CHI | Calamos Convertible Opportunities and Income Fund | 13.30 | 0.34% | 8.57% | 1.07B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.56 | -0.89% | 6.89% | 1.07B |
| 55 | EVV | Eaton Vance Limited Duration Income Fund | 9.15 | -0.22% | 9.59% | 1.06B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.79 | -0.24% | 8.14% | 1.05B |
| 57 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.86 | -0.42% | 8.53% | 1.04B |
| 58 | FSCO | FS Credit Opportunities Corp. | 5.11 | 0.39% | 15.05% | 1.03B |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.67 | -0.16% | 12.20% | 1.03B |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 16.05 | -1.17% | 8.22% | 1.00B |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.54 | 0.20% | 7.95% | 983.58M |
| 62 | BBN | BlackRock Taxable Municipal Bond Trust | 15.85 | -0.81% | 7.47% | 979.41M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.89 | 0.64% | 7.31% | 978.64M |
| 64 | DXYZ | Destiny Tech100 Inc. | 32.00 | 0.25% | - | 974.90M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.36 | 0.72% | 8.10% | 970.63M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.65 | 0.40% | 6.61% | 964.41M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.22 | -0.97% | 9.85% | 953.78M |
| 68 | OXLC | Oxford Lane Capital Corp. | 9.61 | -1.23% | 24.97% | 938.41M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 53.11 | -0.52% | 5.09% | 938.20M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.42 | -0.13% | 6.39% | 931.22M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.84 | -0.30% | 6.24% | 926.18M |
| 72 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.61 | 0.15% | 7.80% | 925.57M |
| 73 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.57 | -0.67% | 11.52% | 913.86M |
| 74 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.50 | - | 7.44% | 903.51M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.31 | 0.09% | 4.49% | 901.75M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.15 | -0.29% | 7.74% | 875.23M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.77 | -0.42% | 11.47% | 867.85M |
| 78 | PHK | PIMCO High Income Fund | 4.600 | -0.86% | 12.52% | 857.75M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.32 | -0.19% | 6.77% | 831.12M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.10 | -0.33% | 7.99% | 824.14M |
| 81 | BTO | John Hancock Financial Opportunities Fund | 41.34 | - | 6.29% | 819.23M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 19.47 | -0.26% | 11.09% | 806.79M |
| 83 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.28 | 0.73% | 9.82% | 795.29M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 24.97 | 1.13% | 10.61% | 789.77M |
| 85 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.22 | 0.06% | 7.74% | 781.45M |
| 86 | PEO | Adams Natural Resources Fund, Inc. | 27.79 | 0.87% | 7.38% | 779.09M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.61 | 0.14% | 5.41% | 768.38M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 26.19 | -0.13% | 8.94% | 748.59M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.80 | 0.19% | 9.74% | 742.60M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.34 | -0.83% | 6.76% | 725.45M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.720 | - | 15.25% | 714.61M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 12.45 | -0.40% | 7.97% | 709.97M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.77 | 0.16% | 11.09% | 705.60M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.08 | -0.14% | 12.17% | 698.09M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 12.17 | -0.90% | 12.20% | 694.45M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.24 | -0.14% | 9.83% | 687.97M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.23 | -0.15% | 13.47% | 685.16M |
| 98 | PAXS | PIMCO Access Income Fund | 14.27 | -0.83% | 12.56% | 671.02M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.44 | 0.34% | 7.33% | 664.84M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.85 | -0.40% | 7.61% | 664.29M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.32 | -0.81% | 5.26% | 655.24M |
| 102 | BHK | BlackRock Core Bond Trust | 9.01 | -1.53% | 9.94% | 650.74M |
| 103 | JQC | Nuveen Credit Strategies Income Fund | 4.790 | -0.01% | 13.53% | 649.57M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.14 | 0.19% | 18.09% | 644.92M |
| 105 | HQL | Abrdn Life Sciences Investors | 21.10 | -0.24% | 8.63% | 641.61M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.50 | -0.21% | 13.66% | 633.09M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.77 | - | 8.30% | 628.10M |
| 108 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.76 | 0.37% | 6.97% | 609.65M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.06 | 0.69% | 7.33% | 608.47M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.45 | -0.67% | 10.91% | 607.46M |
| 111 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.65 | -0.43% | 6.13% | 607.45M |
| 112 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.45 | -0.84% | 12.54% | 606.21M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.79 | -0.16% | 7.23% | 602.01M |
| 114 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.63 | -0.19% | 7.62% | 599.90M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.61 | 0.46% | 7.75% | 593.59M |
| 116 | GUT | The Gabelli Utility Trust | 6.49 | 0.31% | 9.25% | 581.50M |
| 117 | AVK | Advent Convertible and Income Fund | 12.97 | 0.13% | 10.84% | 572.61M |
| 118 | BME | BlackRock Health Sciences Trust | 44.14 | -0.92% | 7.13% | 570.47M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.51 | -0.28% | 7.38% | 569.98M |
| 120 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.45 | -0.06% | 9.25% | 568.70M |
| 121 | THW | Abrdn World Healthcare Fund | 13.99 | 0.79% | 10.01% | 564.43M |
| 122 | TWN | The Taiwan Fund, Inc. | 97.42 | 0.04% | 6.36% | 564.28M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 10.22 | - | 6.40% | 558.20M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.67 | 0.46% | 6.92% | 553.70M |
| 125 | VKQ | Invesco Municipal Trust | 9.90 | -0.40% | 7.61% | 547.82M |
| 126 | MFM | Aberdeen Municipal Income Fund | 5.48 | 1.11% | 5.26% | 544.88M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.27 | 0.39% | 7.37% | 543.12M |
| 128 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.75 | -0.07% | 6.10% | 538.21M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.88 | -0.51% | 8.69% | 532.81M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.69 | 0.30% | 8.97% | 527.63M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 32.10 | 0.14% | 6.48% | 526.06M |
| 132 | MMT | Aberdeen Multi-Market Income Fund | 4.440 | -0.67% | 9.06% | 518.28M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 10.76 | 0.19% | 7.20% | 517.17M |
| 134 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.37 | -0.12% | 8.96% | 512.11M |
| 135 | IFN | Aberdeen India Fund, Inc. | 11.88 | 0.34% | 18.57% | 506.71M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.29 | -0.09% | 8.35% | 504.26M |
| 137 | GUG | Guggenheim Active Allocation Fund | 15.27 | 0.06% | 9.33% | 503.61M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.87 | -1.08% | 10.56% | 503.20M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.73 | 0.52% | 6.27% | 499.86M |
| 140 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.47 | -0.22% | 11.14% | 495.33M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 14.77 | -0.03% | 9.43% | 493.70M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.79 | -0.45% | 4.92% | 493.41M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.68 | -0.26% | 10.79% | 478.43M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.61 | -0.17% | 6.57% | 471.92M |
| 145 | VVR | Invesco Senior Income Trust | 2.980 | - | 15.30% | 457.81M |
| 146 | HPS | John Hancock Preferred Income Fund III | 14.21 | -0.42% | 9.29% | 456.70M |
| 147 | KIO | KKR Income Opportunities Fund | 11.12 | -0.80% | 13.11% | 455.76M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.50 | -0.60% | 8.19% | 455.31M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 15.45 | 0.17% | 7.50% | 454.15M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.61 | -0.02% | 10.09% | 449.69M |
| 151 | EVN | Eaton Vance Municipal Income Trust | 10.90 | 0.18% | 5.65% | 434.98M |
| 152 | BGR | BlackRock Energy and Resources Trust | 16.89 | 0.54% | 6.91% | 429.95M |
| 153 | HPI | John Hancock Preferred Income Fund | 16.09 | -0.49% | 9.21% | 429.57M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.88 | 0.24% | 7.55% | 428.86M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.67 | -0.08% | 10.89% | 423.39M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.41 | -0.40% | 10.15% | 413.80M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.12 | 0.44% | 7.36% | 404.98M |
| 158 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.22 | 0.56% | 6.40% | 400.03M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.10 | -0.80% | 8.05% | 397.24M |
| 160 | MUA | BlackRock MuniAssets Fund, Inc. | 10.23 | -1.06% | 6.51% | 393.63M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.33 | 0.29% | 9.42% | 391.54M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.26 | 0.32% | 4.98% | 389.94M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.95 | -0.99% | 13.57% | 388.01M |
| 164 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.52 | 0.32% | 7.56% | 386.53M |
| 165 | PFL | PIMCO Income Strategy Fund | 7.75 | 0.13% | 12.60% | 385.41M |
| 166 | SOR | Source Capital | 46.43 | -0.40% | 5.38% | 382.12M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.75 | -0.29% | 7.59% | 380.42M |
| 168 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.38 | - | 10.07% | 377.01M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.08 | 0.11% | 10.72% | 376.08M |
| 170 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.76 | - | 9.76% | 375.51M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.35 | 0.60% | 7.61% | 374.18M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.77 | -0.69% | 10.84% | 371.91M |
| 173 | NXG | NXG NextGen Infrastructure Income Fund | 62.86 | 0.21% | 11.45% | 364.12M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.85 | 0.06% | 9.09% | 363.07M |
| 175 | AWP | abrdn Global Premier Properties Fund | 11.85 | 0.34% | 12.15% | 362.96M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.46 | -0.24% | 5.25% | 361.10M |
| 177 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.52 | -0.48% | 9.16% | 354.74M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.930 | -0.76% | 14.96% | 353.97M |
| 179 | KTF | DWS Municipal Income Trust | 8.99 | 0.11% | 8.14% | 352.16M |
| 180 | MCI | Barings Corporate Investors | 17.04 | 1.85% | 9.39% | 350.27M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 5.47 | -0.18% | 8.41% | 348.54M |
| 182 | JRI | Nuveen Real Asset Income and Growth Fund | 12.61 | 0.51% | 12.70% | 346.12M |
| 183 | HPF | John Hancock Preferred Income Fund II | 15.86 | -0.50% | 9.34% | 343.14M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.560 | 0.28% | 11.97% | 338.55M |
| 185 | BKT | BlackRock Income Trust, Inc. | 10.42 | -0.76% | 10.16% | 337.49M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 6.57 | -0.30% | 15.53% | 334.38M |
| 187 | EMF | Templeton Emerging Markets Fund | 22.24 | 0.25% | 3.96% | 332.37M |
| 188 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.47 | 0.15% | 1.35% | 331.82M |
| 189 | PPT | Franklin Premier Income Trust | 3.460 | -0.29% | 9.02% | 330.66M |
| 190 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.40 | 0.07% | 7.20% | 326.31M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.47 | 0.73% | 11.55% | 325.70M |
| 192 | BGT | BlackRock Floating Rate Income Trust | 10.86 | -1.54% | 13.29% | 323.90M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.78 | -0.29% | 9.56% | 320.21M |
| 194 | FUND | Sprott Focus Trust, Inc. | 10.69 | -0.42% | 5.40% | 319.44M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.11 | 0.82% | 5.42% | 319.36M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.73 | 0.37% | 9.66% | 316.79M |
| 197 | MXF | The Mexico Fund, Inc. | 21.50 | 0.47% | 6.51% | 310.03M |
| 198 | NCZ | Virtus Convertible & Income Fund II | 16.16 | 0.44% | 8.91% | 307.51M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.51 | -0.35% | 8.34% | 307.22M |
| 200 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.33 | 0.68% | 6.29% | 305.95M |
| 201 | NCA | Nuveen California Municipal Value Fund | 9.16 | 0.12% | 3.93% | 303.30M |
| 202 | SRV | NXG Cushing Midstream Energy Fund | 48.37 | 0.73% | 12.40% | 301.56M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.48 | 0.48% | 10.82% | 299.10M |
| 204 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.28 | - | 18.41% | 293.65M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 6.14 | 0.66% | 5.69% | 292.74M |
| 206 | JCE | Nuveen Core Equity Alpha Fund | 17.27 | 0.17% | 8.43% | 290.72M |
| 207 | JGH | Nuveen Global High Income Fund | 12.53 | -0.13% | 9.91% | 290.41M |
| 208 | PMO | Franklin Municipal Opportunities Trust | 10.59 | 0.19% | 4.45% | 290.16M |
| 209 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.86 | -0.51% | 5.32% | 289.65M |
| 210 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.72 | - | 7.99% | 289.40M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.89 | 0.54% | 9.18% | 287.98M |
| 212 | BGH | Barings Global Short Duration High Yield Fund | 14.29 | 0.14% | 10.27% | 286.72M |
| 213 | ACV | Virtus Diversified Income & Convertible Fund | 27.55 | 0.47% | 7.84% | 285.80M |
| 214 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.46 | -0.34% | 7.03% | 285.44M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.03 | -0.33% | 5.39% | 282.26M |
| 216 | MIN | Aberdeen Intermediate Income Fund | 2.480 | 0.81% | 9.23% | 282.22M |
| 217 | TSI | TCW Strategic Income Fund, Inc. | 4.420 | 0.45% | 7.68% | 281.62M |
| 218 | DBL | DoubleLine Opportunistic Credit Fund | 14.19 | -0.49% | 9.30% | 280.54M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 9.75 | -0.31% | 12.19% | 280.36M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.82 | -0.28% | 3.70% | 272.47M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.40 | -0.34% | 4.71% | 271.92M |
| 222 | NXDT | NexPoint Diversified Real Estate Trust | 5.11 | 1.19% | 11.74% | 271.37M |
| 223 | PMM | Franklin Managed Municipal Income Trust | 6.32 | -0.32% | 5.03% | 270.71M |
| 224 | KF | The Korea Fund, Inc. | 64.17 | 0.50% | 2.15% | 266.84M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.48 | -0.59% | 12.46% | 264.64M |
| 226 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.81 | 0.44% | 8.35% | 264.38M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.26 | 0.11% | 9.37% | 259.78M |
| 228 | GLO | Clough Global Opportunities Fund | 6.02 | 0.33% | 10.70% | 257.45M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.07 | 0.27% | 4.14% | 252.58M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.30 | 0.57% | 9.06% | 250.28M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.51 | -0.70% | 8.93% | 245.87M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.55 | -0.27% | 9.92% | 241.39M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.53 | 0.10% | 10.83% | 238.68M |
| 234 | RIV | RiverNorth Opportunities Fund, Inc. | 11.11 | -1.16% | 14.11% | 238.56M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.84 | - | - | 235.97M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.51 | 0.05% | 7.75% | 234.67M |
| 237 | EIC | Eagle Point Income Company Inc. | 10.10 | -0.59% | 13.07% | 232.74M |
| 238 | RVII | Robinhood Ventures Fund II | 24.45 | 6.54% | - | 222.30M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.15 | -0.30% | 8.58% | 221.43M |
| 240 | SABA | Saba Capital Income & Opportunities Fund II | 8.24 | -0.36% | 8.45% | 220.45M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.94 | -0.44% | 7.58% | 214.02M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.35 | 0.53% | 8.99% | 202.34M |
| 243 | BANX | ArrowMark Financial Corp. | 20.83 | 0.82% | 11.04% | 201.75M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.27 | -0.27% | 7.10% | 201.42M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.29 | -0.01% | 5.13% | 199.13M |
| 246 | FT | Franklin Universal Trust | 7.89 | 0.25% | 6.46% | 198.29M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.74 | 0.19% | 4.69% | 197.68M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.09 | -0.16% | 17.83% | 191.14M |
| 249 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.000 | 0.67% | 12.48% | 190.09M |
| 250 | GF | The New Germany Fund, Inc. | 11.62 | 0.21% | 1.28% | 188.07M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.00 | - | 7.80% | 186.58M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.61 | -0.78% | 14.35% | 181.12M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.730 | -0.57% | 10.75% | 179.24M |
| 254 | HGLB | Highland Global Allocation Fund | 7.58 | 0.26% | 13.46% | 178.82M |
| 255 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.98 | -0.15% | 7.78% | 177.28M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.85 | - | 14.36% | 177.25M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.81 | - | 7.62% | 175.78M |
| 258 | MPV | Barings Participation Investors | 16.28 | 0.74% | 9.09% | 175.39M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.190 | - | 22.91% | 175.18M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.390 | -1.24% | 8.79% | 173.84M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.07 | -0.08% | 8.63% | 170.05M |
| 262 | VBF | Invesco Bond Fund | 14.74 | -0.27% | 5.71% | 168.41M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.96 | 0.14% | 5.09% | 166.24M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.23 | -0.27% | 7.32% | 164.05M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.21 | -1.14% | 13.82% | 159.32M |
| 266 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.38 | 0.39% | 9.83% | 159.24M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.30 | -0.25% | 4.27% | 156.75M |
| 268 | GLQ | Clough Global Equity Fund | 8.35 | 0.36% | 10.48% | 156.46M |
| 269 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.45 | -0.59% | 4.42% | 156.46M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.170 | -0.63% | 8.33% | 152.74M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.87 | -0.43% | 5.94% | 149.01M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.32 | - | 9.70% | 147.94M |
| 273 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.80 | 0.34% | 8.18% | 147.04M |
| 274 | GRX | The Gabelli Healthcare & Wellness Trust | 9.92 | -0.10% | 6.86% | 146.54M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.34 | -0.18% | 7.44% | 145.75M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.63 | -0.07% | 9.57% | 144.79M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.71 | 0.03% | 8.32% | 144.12M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.42 | 0.42% | 6.72% | 144.04M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.12 | -0.54% | 5.15% | 144.00M |
| 280 | BCV | Bancroft Fund Ltd. | 25.53 | -0.12% | 5.48% | 143.67M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.64 | 1.46% | 8.64% | 141.55M |
| 282 | HEQ | John Hancock Diversified Income Fund | 11.68 | -0.43% | 8.56% | 141.26M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.91 | 0.09% | 8.96% | 138.65M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 21.46 | -0.09% | 1.80% | 138.60M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.440 | -0.41% | 9.84% | 133.86M |
| 286 | CGO | Calamos Global Total Return Fund | 13.37 | 0.75% | 8.08% | 131.39M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.76 | -0.64% | 12.37% | 130.30M |
| 288 | JHS | John Hancock Income Securities Trust | 10.97 | - | 5.64% | 127.76M |
| 289 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.70 | -0.42% | 4.71% | 127.59M |
| 290 | IAF | Abrdn Australia Equity Fund Inc | 13.19 | -0.38% | 11.07% | 126.39M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 10.46 | -0.59% | 4.36% | 126.34M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.52 | -0.09% | 7.99% | 124.83M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.74 | -0.61% | 7.25% | 124.63M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.49 | -0.10% | 13.73% | 119.87M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.14 | 0.11% | 7.44% | 119.53M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.69 | 0.35% | 12.65% | 119.45M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.65 | 0.48% | 6.07% | 117.96M |
| 298 | JHI | John Hancock Investors Trust | 13.46 | 0.07% | 8.88% | 117.70M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.48 | 0.85% | 6.78% | 116.66M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.30 | -0.01% | 3.74% | 115.75M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.96 | -0.17% | 5.27% | 113.75M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.69 | -0.26% | 6.55% | 108.29M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.64 | -0.09% | 8.41% | 102.81M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.87 | -0.22% | 9.34% | 102.78M |
| 305 | PCF | High Income Securities Fund | 5.47 | -0.55% | 12.72% | 102.38M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.71 | -0.44% | 6.79% | 100.14M |
| 307 | RGT | Royce Global Trust, Inc. | 15.35 | - | 1.24% | 100.07M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.84 | 1.03% | 8.82% | 97.40M |
| 309 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.760 | 0.63% | 10.08% | 95.44M |
| 310 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.92 | -0.09% | 5.35% | 95.39M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 17.18 | -0.39% | 10.72% | 94.09M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.840 | -0.35% | 8.13% | 92.56M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.992 | -0.16% | 9.96% | 90.71M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.76 | -0.94% | 7.16% | 90.25M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.19 | - | 4.83% | 87.49M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.33 | -0.68% | 13.10% | 82.92M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.53 | 0.17% | 3.38% | 81.05M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.30 | -0.16% | 10.78% | 78.18M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.29 | -0.10% | 14.23% | 77.37M |
| 320 | SWZ | Total Return Securities, Inc. | 5.95 | -0.17% | - | 77.19M |
| 321 | EEA | The European Equity Fund, Inc. | 11.25 | -0.09% | 6.92% | 75.38M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.510 | -3.09% | 23.90% | 73.72M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.48 | 0.19% | 5.73% | 73.71M |
| 324 | PCM | PCM Fund Inc. | 5.61 | -1.06% | 13.74% | 69.28M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.64 | -1.29% | 17.67% | 68.48M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.21 | 0.05% | 12.35% | 68.31M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.47 | -0.58% | 6.88% | 66.38M |
| 328 | VLT | Invesco High Income Trust II | 10.13 | 0.10% | 10.84% | 65.96M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.97 | -0.33% | 26.42% | 60.96M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.860 | - | 36.19% | 60.63M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.40 | - | 1.74% | 58.96M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.54 | -0.48% | 11.32% | 55.80M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.78 | -0.31% | 6.02% | 54.69M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.69 | 0.09% | 6.67% | 49.25M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.30 | -1.44% | 8.13% | 40.87M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.28 | -1.93% | 4.22% | 31.72M |
| 337 | BHV | BlackRock Virginia Municipal Bond Trust | 12.70 | -1.09% | 4.30% | 20.17M |
| 338 | RCG | RENN Fund, Inc. | 2.760 | -1.78% | 0.78% | 19.36M |
| 339 | CFND | C1 Fund Inc. | 2.700 | -6.25% | - | 18.27M |
| 340 | GDL | The GDL Fund | 8.40 | -0.20% | 5.71% | 5.70M |