Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.30 | 1.42% | 18.50% | 6.82B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 38.36 | -2.34% | - | 6.73B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.14 | 1.86% | 7.70% | 3.82B |
| 4 | PSUS | Pershing Square USA, Ltd. | 38.17 | 0.18% | - | 3.82B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.86 | -0.15% | 7.15% | 3.23B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.10 | -0.15% | 8.05% | 3.22B |
| 7 | UTG | Reaves Utility Income Fund | 35.33 | 1.76% | 7.13% | 3.11B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.26 | 1.28% | 7.95% | 3.10B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.48 | 0.05% | 8.33% | 2.90B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.63 | -0.07% | 9.05% | 2.57B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.47 | 1.53% | 7.48% | 2.56B |
| 12 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.81 | 0.07% | 11.02% | 2.56B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.67 | 0.54% | 6.28% | 2.49B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 10.63 | 0.81% | 7.97% | 2.48B |
| 15 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.29 | 1.44% | 8.41% | 2.44B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.34 | - | 7.95% | 2.43B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.72 | 0.66% | 13.32% | 2.27B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.89 | -0.14% | 8.57% | 2.21B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 11.24 | 0.94% | 8.49% | 2.21B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.59 | -0.05% | 7.13% | 2.06B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 17.01 | 0.65% | 8.37% | 2.03B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.32 | -0.51% | 6.89% | 1.95B |
| 23 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.92 | 0.06% | 8.86% | 1.92B |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.75 | 0.69% | 6.64% | 1.88B |
| 25 | TY | Tri-Continental Corporation | 34.62 | 0.03% | 11.29% | 1.84B |
| 26 | USA | Liberty All-Star Equity Fund | 5.98 | -0.08% | 11.22% | 1.84B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.21 | 1.02% | 4.39% | 1.76B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.00 | -0.02% | 6.74% | 1.76B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.35 | 0.85% | 4.67% | 1.75B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.66 | 0.03% | 8.15% | 1.71B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.64 | 0.73% | 7.68% | 1.71B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.84 | 1.20% | 12.96% | 1.69B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.22 | 0.58% | 11.49% | 1.62B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.21 | 1.19% | 8.64% | 1.58B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.48 | 1.01% | 6.71% | 1.58B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.90 | 1.02% | 11.84% | 1.55B |
| 37 | GAM | General American Investors Company, Inc. | 64.48 | 0.44% | 9.91% | 1.54B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.37 | 1.47% | 9.50% | 1.53B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.03 | 1.69% | 24.18% | 1.51B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.77 | -0.71% | 8.61% | 1.50B |
| 41 | BCAT | BlackRock Capital Allocation Term Trust | 13.70 | 1.03% | 22.45% | 1.44B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.77 | -0.06% | 24.93% | 1.42B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.23 | 0.43% | 2.51% | 1.41B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.63 | 1.34% | 23.85% | 1.36B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.50 | 0.07% | 8.41% | 1.35B |
| 46 | DXYZ | Destiny Tech100 Inc. | 26.98 | -2.42% | - | 1.29B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.02 | 0.55% | 6.41% | 1.25B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.09 | 0.90% | 6.61% | 1.23B |
| 49 | HQH | Abrdn Healthcare Investors | 21.18 | 1.19% | 10.58% | 1.21B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.93 | -0.80% | 10.61% | 1.18B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.79 | 1.25% | 7.40% | 1.11B |
| 52 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.70 | -0.60% | 8.85% | 1.10B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.15 | 0.42% | 11.53% | 1.07B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.75 | 0.19% | 7.13% | 1.04B |
| 55 | FSCO | FS Credit Opportunities Corp. | 5.06 | 0.30% | 14.12% | 1.02B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.48 | -0.16% | 8.40% | 1.02B |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.52 | 0.65% | 10.31% | 989.47M |
| 58 | CRF | Cornerstone Total Return Fund, Inc. | 5.85 | 1.30% | 24.14% | 987.16M |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.23 | 0.63% | 12.95% | 968.56M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.85 | 0.38% | 10.42% | 964.44M |
| 61 | STK | Columbia Seligman Premium Technology Growth Fund | 54.58 | -0.42% | 3.39% | 964.17M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.68 | 0.82% | 9.34% | 958.26M |
| 63 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.17 | 0.82% | 9.38% | 949.04M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 20.64 | 0.88% | 8.90% | 922.75M |
| 65 | CHY | Calamos Convertible and High Income Fund | 11.34 | - | 10.58% | 910.95M |
| 66 | BBN | BlackRock Taxable Municipal Bond Trust | 14.74 | 0.41% | 8.03% | 910.82M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.94 | - | 7.00% | 910.28M |
| 68 | CHI | Calamos Convertible Opportunities and Income Fund | 11.25 | - | 10.13% | 907.95M |
| 69 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.78 | 2.29% | 8.71% | 899.30M |
| 70 | BTZ | BlackRock Credit Allocation Income Trust | 9.49 | - | 10.57% | 885.65M |
| 71 | PML | PIMCO Municipal Income Fund II | 6.94 | 0.80% | 6.85% | 870.35M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.06 | - | 6.77% | 852.76M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.35 | 0.53% | 4.82% | 841.26M |
| 74 | PEO | Adams Natural Resources Fund, Inc. | 29.90 | 0.23% | 6.87% | 838.24M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.57 | 0.47% | 8.66% | 834.41M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.17 | 0.52% | 8.44% | 831.14M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 9.63 | 0.42% | 8.19% | 830.39M |
| 78 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.09 | 1.45% | 8.21% | 818.12M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.53 | 0.26% | 8.22% | 800.76M |
| 80 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.13 | -1.06% | 8.21% | 800.65M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.86 | 0.79% | 12.44% | 800.38M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.79 | 1.57% | 11.41% | 778.61M |
| 83 | PHK | PIMCO High Income Fund | 4.095 | 0.37% | 14.08% | 763.58M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.41 | 0.84% | 10.41% | 750.00M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.71 | 1.38% | 6.92% | 747.19M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.75 | 0.34% | 8.53% | 710.62M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.60 | 0.64% | 6.95% | 705.82M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.17 | 0.61% | 6.00% | 692.65M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.63 | -0.48% | 8.76% | 682.47M |
| 90 | BOE | BlackRock Enhanced Global Dividend Trust | 11.39 | 0.62% | 8.71% | 649.52M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 11.69 | 0.60% | 12.10% | 645.93M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.29 | 0.04% | 13.15% | 643.95M |
| 93 | OXLC | Oxford Lane Capital Corp. | 6.58 | - | 36.47% | 642.53M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.19 | -0.42% | 10.61% | 637.00M |
| 95 | ASGI | Abrdn Global Infrastructure Income Fund | 20.10 | 3.88% | 14.22% | 635.74M |
| 96 | CCD | Calamos Dynamic Convertible and Income Fund | 22.15 | -0.10% | 10.56% | 633.50M |
| 97 | BHK | BlackRock Core Bond Trust | 8.57 | 0.35% | 10.45% | 618.96M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.555 | 0.55% | 13.11% | 617.70M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.23 | 0.40% | 13.83% | 613.79M |
| 100 | PAXS | PIMCO Access Income Fund | 13.01 | 0.77% | 13.77% | 611.77M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 8.96 | 0.67% | 8.42% | 604.27M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.36 | 0.89% | 5.72% | 604.18M |
| 103 | BME | BlackRock Health Sciences Trust | 46.64 | 1.48% | 6.74% | 602.78M |
| 104 | WDI | Western Asset Diversified Income Fund | 11.62 | -0.02% | 15.39% | 601.65M |
| 105 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.19 | 0.90% | 7.79% | 598.04M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.53 | 0.81% | 7.45% | 596.34M |
| 107 | PDT | John Hancock Premium Dividend Fund | 11.99 | 1.10% | 8.84% | 589.73M |
| 108 | HQL | Abrdn Life Sciences Investors | 18.63 | 1.91% | 9.77% | 566.50M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.84 | 0.94% | 14.02% | 560.62M |
| 110 | IGR | CBRE Global Real Estate Income Fund | 10.98 | 2.23% | 19.71% | 555.44M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.05 | 0.55% | 8.25% | 553.81M |
| 112 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.15 | 0.66% | 7.95% | 553.43M |
| 113 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.62 | 0.38% | 13.74% | 553.13M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.26 | 0.98% | 12.31% | 538.29M |
| 115 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.93 | - | 9.85% | 533.70M |
| 116 | ACP | Abrdn Income Credit Strategies Fund | 4.235 | 0.36% | 15.53% | 531.37M |
| 117 | IIM | Invesco Value Municipal Income Trust | 11.24 | 0.72% | 8.23% | 529.05M |
| 118 | TWN | The Taiwan Fund, Inc. | 91.21 | -2.33% | 6.64% | 528.31M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 9.49 | 1.01% | 6.94% | 518.06M |
| 120 | THW | Abrdn World Healthcare Fund | 12.75 | 1.76% | 10.96% | 514.40M |
| 121 | MFM | Aberdeen Municipal Income Fund | 5.17 | 1.37% | 6.99% | 514.05M |
| 122 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.04 | 1.01% | 6.42% | 512.30M |
| 123 | VGM | Invesco Trust for Investment Grade Municipals | 9.35 | 1.19% | 8.32% | 507.07M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 7.91 | - | 9.10% | 505.17M |
| 125 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.39 | 0.79% | 9.40% | 503.97M |
| 126 | VKQ | Invesco Municipal Trust | 9.03 | 1.12% | 8.35% | 499.68M |
| 127 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.90 | 0.48% | 9.25% | 498.04M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.49 | 0.27% | 9.35% | 497.02M |
| 129 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.07 | -0.23% | 8.30% | 494.21M |
| 130 | AVK | Advent Convertible and Income Fund | 11.17 | 0.36% | 12.59% | 493.14M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.94 | -0.40% | 6.91% | 490.66M |
| 132 | MUA | BlackRock MuniAssets Fund, Inc. | 9.72 | 0.21% | 6.85% | 489.45M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.96 | 0.06% | 9.43% | 486.72M |
| 134 | MMT | Aberdeen Multi-Market Income Fund | 4.160 | -0.72% | 10.13% | 485.60M |
| 135 | GUT | The Gabelli Utility Trust | 5.35 | 2.88% | 11.24% | 481.65M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.09 | 0.46% | 11.52% | 481.36M |
| 137 | IQI | Invesco Quality Municipal Income Trust | 9.00 | 1.35% | 8.43% | 475.95M |
| 138 | BGR | BlackRock Energy and Resources Trust | 18.43 | 0.08% | 6.34% | 469.03M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.12 | 0.55% | 6.71% | 468.52M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.99 | 0.02% | 10.13% | 461.49M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.16 | 0.99% | 5.30% | 458.04M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.67 | 0.44% | 10.18% | 456.93M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.61 | 0.69% | 11.72% | 453.94M |
| 144 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.24 | 0.13% | 8.35% | 447.67M |
| 145 | IFN | Aberdeen India Fund, Inc. | 10.47 | 1.09% | 21.07% | 446.71M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 22.29 | -0.09% | 7.63% | 445.53M |
| 147 | GHY | PGIM Global High Yield Fund, Inc | 10.87 | 0.46% | 11.59% | 445.25M |
| 148 | VCV | Invesco California Value Municipal Income Trust | 9.17 | 0.77% | 8.52% | 440.75M |
| 149 | VVR | Invesco Senior Income Trust | 2.855 | 0.88% | 12.21% | 438.61M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.35 | 0.56% | 8.08% | 421.81M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.91 | 0.48% | 11.11% | 408.62M |
| 152 | KIO | KKR Income Opportunities Fund | 9.91 | 0.15% | 14.71% | 405.96M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.83 | 0.25% | 11.67% | 395.32M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 9.90 | 0.71% | 6.23% | 395.08M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.60 | 0.61% | 10.87% | 386.79M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.77 | 0.70% | 8.40% | 385.53M |
| 157 | SOR | Source Capital | 45.91 | 0.12% | 5.45% | 377.84M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.28 | 0.56% | 8.50% | 376.88M |
| 159 | HPS | John Hancock Preferred Income Fund III | 11.71 | -0.04% | 11.27% | 376.19M |
| 160 | MCI | Barings Corporate Investors | 18.16 | 1.40% | 8.81% | 373.86M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.36 | 0.97% | 8.02% | 371.23M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.88 | 0.68% | 6.16% | 366.27M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.07 | 0.70% | 14.77% | 356.83M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.03 | 0.42% | 10.70% | 356.03M |
| 165 | HPI | John Hancock Preferred Income Fund | 13.24 | 0.15% | 11.16% | 353.48M |
| 166 | SCD | LMP Capital and Income Fund Inc. | 15.32 | 1.12% | 10.38% | 350.93M |
| 167 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.33 | 3.52% | 7.56% | 350.45M |
| 168 | NCV | Virtus Convertible & Income Fund | 15.39 | -0.84% | 10.60% | 347.71M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.39 | 0.84% | 13.37% | 347.10M |
| 170 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.90 | -0.38% | 5.50% | 344.73M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.43 | 2.73% | 8.50% | 343.90M |
| 172 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.39 | -0.47% | 12.40% | 340.65M |
| 173 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.60 | 0.68% | 11.96% | 336.41M |
| 174 | PFL | PIMCO Income Strategy Fund | 6.74 | 0.37% | 14.50% | 334.93M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.54 | -0.15% | 10.09% | 326.96M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 9.90 | 0.92% | 8.24% | 326.37M |
| 177 | ASG | Liberty All-Star Growth Fund, Inc. | 5.07 | 0.60% | 9.13% | 323.05M |
| 178 | KTF | DWS Municipal Income Trust | 8.24 | 0.37% | 8.88% | 322.78M |
| 179 | BKT | BlackRock Income Trust, Inc. | 9.78 | 0.51% | 10.83% | 316.76M |
| 180 | PPT | Franklin Premier Income Trust | 3.300 | 0.92% | 9.51% | 315.37M |
| 181 | EMF | Templeton Emerging Markets Fund | 21.02 | -1.08% | 4.54% | 314.21M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.300 | 0.92% | 12.93% | 313.83M |
| 183 | AWP | abrdn Global Premier Properties Fund | 10.21 | 2.41% | 14.10% | 312.73M |
| 184 | HIX | Western Asset High Income Fund II Inc. | 3.465 | 1.02% | 16.97% | 312.09M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 5.97 | 0.25% | 17.17% | 303.59M |
| 186 | JRI | Nuveen Real Asset Income and Growth Fund | 11.04 | 0.80% | 14.53% | 302.97M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.17 | 0.39% | 10.20% | 300.26M |
| 188 | FUND | Sprott Focus Trust, Inc. | 10.02 | 1.37% | 5.74% | 298.11M |
| 189 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.20 | 1.50% | 8.03% | 297.09M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 9.94 | 1.11% | 14.52% | 296.42M |
| 191 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.24 | -0.19% | 7.83% | 294.35M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 11.20 | 0.58% | 12.86% | 292.40M |
| 193 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.40 | 0.09% | 10.07% | 290.71M |
| 194 | MXF | The Mexico Fund, Inc. | 20.15 | 0.05% | 6.95% | 290.56M |
| 195 | NXG | NXG NextGen Infrastructure Income Fund | 49.70 | 0.51% | 14.49% | 287.89M |
| 196 | RIV | RiverNorth Opportunities Fund, Inc. | 10.41 | 2.46% | 15.34% | 284.93M |
| 197 | TEI | Templeton Emerging Markets Income Fund | 6.03 | -0.08% | 10.75% | 284.55M |
| 198 | JCE | Nuveen Core Equity Alpha Fund | 16.86 | -0.59% | 8.64% | 283.82M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.54 | 1.07% | 6.81% | 282.60M |
| 200 | EFT | Eaton Vance Floating-Rate Income Trust | 10.64 | 0.33% | 8.42% | 281.24M |
| 201 | NCA | Nuveen California Municipal Value Fund | 8.45 | 0.96% | 4.30% | 279.88M |
| 202 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.66 | 0.95% | 11.60% | 279.44M |
| 203 | HPF | John Hancock Preferred Income Fund II | 12.90 | 0.70% | 11.49% | 279.10M |
| 204 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.43 | 1.96% | 9.21% | 278.39M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 5.79 | -0.52% | 6.00% | 276.05M |
| 206 | NCZ | Virtus Convertible & Income Fund II | 14.45 | -0.52% | 9.97% | 274.87M |
| 207 | PMO | Franklin Municipal Opportunities Trust | 9.96 | 1.22% | 6.28% | 272.90M |
| 208 | CAF | Morgan Stanley China A Share Fund, Inc. | 15.94 | -0.06% | 1.65% | 271.66M |
| 209 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.49 | 1.10% | 6.63% | 271.36M |
| 210 | TSI | TCW Strategic Income Fund, Inc. | 4.250 | 0.47% | 9.52% | 270.78M |
| 211 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.25 | - | 8.93% | 269.16M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 13.60 | 0.07% | 9.71% | 268.88M |
| 213 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.15 | 0.89% | 5.72% | 265.64M |
| 214 | MIN | Aberdeen Intermediate Income Fund | 13.96 | 0.22% | 9.85% | 264.77M |
| 215 | JGH | Nuveen Global High Income Fund | 11.41 | 0.44% | 10.86% | 264.45M |
| 216 | PMM | Franklin Managed Municipal Income Trust | 6.15 | 0.82% | 6.39% | 263.43M |
| 217 | NXDT | NexPoint Diversified Real Estate Trust | 4.930 | -5.92% | 2.37% | 261.81M |
| 218 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.20 | 1.00% | 7.70% | 260.57M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 9.00 | 0.22% | 12.80% | 258.80M |
| 220 | SRV | NXG Cushing Midstream Energy Fund | 41.00 | 2.60% | 14.63% | 255.61M |
| 221 | BGH | Barings Global Short Duration High Yield Fund | 12.72 | 0.55% | 11.54% | 255.22M |
| 222 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.78 | 1.15% | 13.16% | 250.80M |
| 223 | ACV | Virtus Diversified Income & Convertible Fund | 23.96 | -0.46% | 9.31% | 248.56M |
| 224 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.83 | 0.96% | 5.23% | 247.34M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.45 | 0.90% | 4.37% | 241.45M |
| 226 | KF | The Korea Fund, Inc. | 57.72 | -2.58% | 2.39% | 240.02M |
| 227 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.18 | 1.94% | 9.31% | 237.12M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 8.42 | -0.12% | 10.32% | 236.21M |
| 229 | GLO | Clough Global Opportunities Fund | 5.50 | 0.27% | 11.73% | 235.00M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 4.900 | -0.41% | 9.80% | 231.39M |
| 231 | DHY | UBS Asset Management High Yield Credit Fund | 16.44 | 0.49% | 11.31% | 227.11M |
| 232 | TDF | Templeton Dragon Fund, Inc. | 8.92 | -0.56% | 6.69% | 224.62M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.55 | 0.27% | 8.13% | 223.12M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.41 | 0.46% | - | 218.39M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.42 | 1.37% | 10.33% | 214.38M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.45 | 0.24% | 11.17% | 214.06M |
| 237 | XFLT | XAI Floating Rate & Alternative Income Trust | 15.93 | -0.31% | 19.92% | 212.30M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.44 | 1.52% | 9.26% | 205.07M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 7.63 | 0.46% | 11.70% | 204.13M |
| 240 | EIC | Eagle Point Income Company | 8.67 | -1.37% | 15.23% | 199.79M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.80 | 0.88% | 8.45% | 191.62M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.45 | 0.43% | 5.38% | 190.24M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.60 | - | 7.55% | 189.44M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.26 | 0.59% | 5.83% | 188.85M |
| 245 | BANX | ArrowMark Financial Corp. | 19.36 | -1.27% | 10.37% | 187.52M |
| 246 | FT | Franklin Universal Trust | 7.30 | 0.55% | 7.00% | 183.46M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.02 | 1.43% | 10.05% | 182.18M |
| 248 | MPV | Barings Participation Investors | 16.76 | 1.21% | 8.83% | 180.56M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.67 | 0.46% | 8.18% | 178.77M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.00 | 0.50% | 15.61% | 174.81M |
| 251 | GGT | The Gabelli Multimedia Trust Inc. | 3.505 | -1.27% | 27.51% | 173.28M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.49 | 0.37% | 19.78% | 172.31M |
| 253 | RVII | Robinhood Ventures Fund II | 18.48 | -0.11% | - | 168.02M |
| 254 | VBF | Invesco Bond Fund | 14.66 | 1.10% | 5.69% | 167.49M |
| 255 | GF | The New Germany Fund, Inc. | 10.32 | 0.73% | 1.44% | 166.98M |
| 256 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.83 | 0.23% | 8.81% | 166.93M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.71 | 0.32% | 8.15% | 164.28M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.255 | 1.12% | 9.41% | 164.02M |
| 259 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.575 | 0.98% | 14.60% | 163.16M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.92 | 0.80% | 8.48% | 162.73M |
| 261 | EHI | Western Asset Global High Income Fund Inc. | 5.34 | 0.38% | 15.79% | 161.80M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.13 | 0.39% | 10.07% | 155.39M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.47 | 0.47% | 5.47% | 154.54M |
| 264 | GRX | The Gabelli Healthcare & Wellness Trust | 10.09 | 0.75% | 6.75% | 149.05M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 7.82 | 0.39% | 4.51% | 147.69M |
| 266 | HGLB | Highland Global Allocation Fund | 6.25 | 0.32% | 16.37% | 147.44M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.00 | 2.51% | 8.43% | 146.01M |
| 268 | PIM | Franklin Master Intermediate Income Trust | 2.990 | - | 8.83% | 144.07M |
| 269 | GLQ | Clough Global Equity Fund | 7.57 | 0.93% | 11.66% | 141.85M |
| 270 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.98 | 0.75% | 5.19% | 141.27M |
| 271 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.46 | -1.04% | 8.45% | 140.76M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.48 | 0.78% | 6.35% | 140.55M |
| 273 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.21 | 0.37% | 8.79% | 137.18M |
| 274 | HEQ | John Hancock Diversified Income Fund | 11.34 | 0.09% | 8.83% | 137.14M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.70 | 0.22% | 10.60% | 135.41M |
| 276 | SPE | Special Opportunities Fund, Inc. | 12.27 | 0.25% | 10.61% | 135.23M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.47 | 0.48% | 8.06% | 134.57M |
| 278 | BGX | Blackstone Long-Short Credit Income Fund | 10.55 | -0.15% | 9.27% | 134.12M |
| 279 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.350 | 2.84% | 16.51% | 133.02M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.08 | -0.20% | 5.65% | 130.53M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.325 | -0.21% | 10.34% | 127.55M |
| 282 | BCV | Bancroft Fund Ltd. | 22.33 | -0.09% | 7.34% | 125.66M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 19.18 | -0.10% | 2.02% | 123.87M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.62 | 0.63% | 11.85% | 123.24M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.55 | 0.81% | 7.94% | 122.29M |
| 286 | JHS | John Hancock Income Securities Trust | 10.40 | 0.43% | 5.96% | 121.07M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.52 | 0.44% | 11.71% | 119.92M |
| 288 | CGO | Calamos Global Total Return Fund | 12.10 | -0.33% | 8.93% | 118.91M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.01 | 2.34% | 7.63% | 118.45M |
| 290 | WEA | Western Asset Premier Bond Fund | 9.70 | 0.31% | 8.69% | 115.10M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.95 | -0.17% | 5.62% | 114.22M |
| 292 | NIM | Nuveen Select Maturities Municipal Fund | 9.15 | - | 3.80% | 113.89M |
| 293 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.78 | 0.30% | 14.16% | 113.85M |
| 294 | NMI | Nuveen Municipal Income Fund, Inc. | 9.38 | 0.75% | 4.90% | 113.29M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.36 | 0.56% | 13.43% | 112.52M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.74 | 0.21% | 14.87% | 111.30M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.50 | 0.12% | 8.01% | 111.16M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 18.15 | 2.05% | 7.42% | 108.75M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.40 | 0.09% | 5.51% | 108.42M |
| 300 | JHI | John Hancock Investors Trust | 11.95 | 0.59% | 10.00% | 104.50M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.26 | 0.55% | 6.95% | 102.24M |
| 302 | RGT | Royce Global Trust, Inc. | 14.65 | 1.08% | 1.30% | 96.12M |
| 303 | ERH | Allspring Utilities and High Income Fund | 10.71 | 1.32% | 9.63% | 94.59M |
| 304 | PCF | High Income Securities Fund | 5.05 | 1.20% | 13.95% | 94.52M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.14 | -0.79% | 10.18% | 94.27M |
| 306 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.07 | 1.00% | 7.63% | 93.90M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.38 | 0.42% | 5.57% | 92.15M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.28 | -0.12% | 11.30% | 89.16M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.88 | 0.87% | 7.75% | 88.48M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.825 | 0.31% | 10.33% | 87.67M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 13.42 | -0.15% | 8.61% | 87.47M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.50 | 0.86% | 5.19% | 82.09M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.35 | 0.37% | 7.90% | 81.63M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.47 | 0.48% | 3.40% | 80.59M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.970 | 0.51% | 12.09% | 79.60M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 6.72 | 0.90% | 14.32% | 76.02M |
| 317 | SWZ | Total Return Securities, Inc. | 5.82 | 0.17% | - | 75.51M |
| 318 | CEV | Eaton Vance California Municipal Income Trust | 10.55 | 0.91% | 5.74% | 74.20M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.59 | 1.05% | 15.27% | 72.11M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.78 | 0.17% | 11.81% | 71.73M |
| 321 | EEA | The European Equity Fund, Inc. | 10.23 | 0.79% | 7.61% | 68.54M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.15 | 0.28% | 19.30% | 64.09M |
| 323 | PCM | PCM Fund Inc. | 4.963 | 0.66% | 15.59% | 61.60M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.49 | -1.36% | 7.56% | 60.68M |
| 325 | PGZ | Principal Real Estate Income Fund | 8.74 | 0.46% | 14.42% | 58.51M |
| 326 | VLT | Invesco High Income Trust II | 8.92 | 0.68% | 12.31% | 58.08M |
| 327 | MXE | Mexico Equity & Income Fund Inc. | 12.56 | - | 1.86% | 55.24M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.45 | -2.35% | 6.24% | 51.56M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 7.36 | 1.54% | 28.53% | 50.03M |
| 330 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.19 | 0.32% | 11.59% | 49.14M |
| 331 | OCCI | OFS Credit Company, Inc. | 1.600 | 1.27% | 37.62% | 47.19M |
| 332 | FMY | First Trust Mortgage Income Fund | 11.18 | -0.09% | 6.98% | 47.10M |
| 333 | GRF | Eagle Capital Growth Fund, Inc. | 10.01 | -2.01% | 8.31% | 39.72M |
| 334 | CCIF | Carlyle Credit Income Fund | 1.780 | - | 40.45% | 37.73M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.91 | - | 14.76% | 26.72M |
| 336 | BHV | BlackRock Virginia Municipal Bond Trust | 11.85 | -0.34% | 4.61% | 18.83M |
| 337 | RCG | RENN Fund, Inc. | 2.682 | 0.45% | 0.79% | 18.82M |
| 338 | CFND | C1 Fund Inc. | 2.670 | -0.74% | - | 18.07M |
| 339 | GDL | The GDL Fund | 8.31 | 0.12% | 5.78% | 5.70M |