Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
338 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.94 | -1.13% | 17.71% | 7.12B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 38.44 | -3.04% | - | 6.74B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.13 | -0.44% | 7.70% | 3.82B |
| 4 | PSUS | Pershing Square USA, Ltd. | 36.63 | -0.30% | - | 3.66B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.35 | -2.27% | 7.88% | 3.13B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.49 | -0.43% | 8.31% | 3.12B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.00 | -0.40% | 7.40% | 3.12B |
| 8 | UTG | Reaves Utility Income Fund | 33.66 | -1.13% | 7.49% | 2.96B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.59 | -0.31% | 9.24% | 2.93B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.08 | -1.67% | 10.59% | 2.66B |
| 11 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.27 | -0.49% | 9.23% | 2.52B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 29.03 | -0.27% | 6.20% | 2.52B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.74 | -2.19% | 7.88% | 2.51B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.87 | -0.17% | 7.65% | 2.50B |
| 15 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.35 | -2.58% | 8.35% | 2.45B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.14 | -1.29% | 12.80% | 2.36B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.61 | 1.26% | 8.38% | 2.30B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.36 | -1.43% | 8.40% | 2.23B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.66 | -0.51% | 9.61% | 2.18B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.14 | -0.70% | 8.29% | 2.05B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.35 | 0.29% | 8.33% | 2.04B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.91 | -1.55% | 8.82% | 1.92B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.79 | -1.46% | 6.62% | 1.89B |
| 24 | USA | Liberty All-Star Equity Fund | 6.05 | -0.25% | 11.08% | 1.86B |
| 25 | STEW | SRH Total Return Fund, Inc. | 18.81 | 0.27% | 4.25% | 1.81B |
| 26 | TY | Tri-Continental Corporation | 33.70 | -1.75% | 11.60% | 1.79B |
| 27 | NUV | Nuveen Municipal Value Fund, Inc. | 8.36 | -1.71% | 4.67% | 1.76B |
| 28 | BSTZ | BlackRock Science and Technology Term Trust | 25.35 | -0.67% | 7.69% | 1.74B |
| 29 | NAC | Nuveen California Quality Municipal Income Fund | 10.26 | -1.77% | 8.60% | 1.74B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 12.19 | -0.89% | 12.59% | 1.74B |
| 31 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.67 | -1.09% | 8.47% | 1.73B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.68 | -0.15% | 7.68% | 1.71B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.35 | -0.55% | 9.44% | 1.68B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.37 | -0.19% | 11.17% | 1.67B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.84 | -0.29% | 9.13% | 1.59B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.52 | -1.64% | 6.62% | 1.58B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.96 | -0.87% | 11.74% | 1.56B |
| 38 | GAM | General American Investors Company, Inc. | 64.79 | -1.10% | 9.88% | 1.54B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.14 | 0.08% | 22.97% | 1.53B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.11 | -0.87% | 23.99% | 1.48B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.64 | -0.51% | 2.46% | 1.44B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.26 | -0.58% | 9.06% | 1.43B |
| 43 | BCAT | BlackRock Capital Allocation Term Trust | 13.51 | -1.46% | 22.72% | 1.42B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.24 | -0.38% | 8.57% | 1.32B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.07 | -1.58% | 24.87% | 1.30B |
| 46 | DXYZ | Destiny Tech100 Inc. | 26.35 | 3.41% | - | 1.26B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.02 | -2.05% | 6.41% | 1.25B |
| 48 | HQH | Abrdn Healthcare Investors | 21.71 | -0.46% | 10.32% | 1.24B |
| 49 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.11 | -1.75% | 6.59% | 1.24B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.02 | -0.64% | 11.30% | 1.10B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.57 | -0.45% | 7.51% | 1.10B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.12 | - | 11.56% | 1.07B |
| 53 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.09 | -0.25% | 9.73% | 1.06B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.21 | -0.57% | 13.68% | 1.05B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.55 | -0.63% | 7.19% | 1.03B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.47 | -0.42% | 9.48% | 1.02B |
| 57 | CRF | Cornerstone Total Return Fund, Inc. | 6.01 | 0.25% | 22.73% | 1.01B |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.64 | -1.43% | 10.16% | 1.00B |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.36 | -0.61% | 12.73% | 985.98M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.83 | -1.19% | 10.42% | 963.22M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.13 | -1.30% | 9.39% | 946.83M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.19 | -0.44% | 8.50% | 918.93M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.41 | -0.34% | 9.00% | 912.47M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.83 | -1.99% | 7.07% | 901.90M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 14.59 | -1.82% | 8.11% | 901.55M |
| 66 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 48.81 | 1.58% | 10.08% | 887.87M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 9.51 | -2.06% | 10.59% | 887.52M |
| 68 | CHY | Calamos Convertible and High Income Fund | 10.85 | -0.91% | 11.06% | 871.58M |
| 69 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.22 | -1.91% | 6.66% | 867.82M |
| 70 | PML | PIMCO Municipal Income Fund II | 6.88 | -2.41% | 6.89% | 863.46M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 10.63 | -1.12% | 10.72% | 857.91M |
| 72 | STK | Columbia Seligman Premium Technology Growth Fund | 48.54 | -2.80% | 3.81% | 857.47M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.35 | -1.22% | 4.81% | 840.94M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 9.66 | -0.87% | 8.14% | 832.55M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.49 | -1.86% | 8.73% | 827.86M |
| 76 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.25 | -0.51% | 8.16% | 823.79M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.12 | -1.07% | 12.14% | 819.92M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.24 | -2.33% | 8.02% | 817.84M |
| 79 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.43 | 0.64% | 8.71% | 805.86M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.26 | 0.26% | 11.11% | 798.09M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.97 | -0.86% | 9.28% | 777.60M |
| 82 | PHK | PIMCO High Income Fund | 4.160 | -0.72% | 13.85% | 775.70M |
| 83 | PEO | Adams Natural Resources Fund, Inc. | 27.51 | - | 7.45% | 771.24M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.97 | -0.47% | 6.85% | 752.44M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.44 | -0.31% | 10.39% | 751.31M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.09 | -1.11% | 8.32% | 727.00M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.26 | 0.27% | 7.04% | 696.79M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.22 | -0.30% | 5.98% | 695.28M |
| 89 | RA | Brookfield Real Assets Income Fund Inc. | 11.98 | -2.12% | 11.82% | 661.95M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 20.75 | -1.52% | 13.78% | 656.30M |
| 91 | NIE | Virtus Equity & Convertible Income Fund | 23.56 | -0.84% | 9.17% | 652.82M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.35 | -0.92% | 13.08% | 647.38M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.32 | -0.70% | 8.77% | 645.53M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.34 | -1.26% | 10.50% | 644.48M |
| 95 | PAXS | PIMCO Access Income Fund | 13.42 | -2.04% | 13.36% | 631.05M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.36 | -1.70% | 13.55% | 627.10M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.610 | -1.71% | 12.89% | 625.16M |
| 98 | BME | BlackRock Health Sciences Trust | 47.85 | 0.34% | 6.57% | 618.42M |
| 99 | BHK | BlackRock Core Bond Trust | 8.50 | -2.52% | 10.53% | 613.91M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.46 | -2.18% | 5.66% | 609.24M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 8.99 | -1.21% | 8.34% | 606.29M |
| 102 | WDI | Western Asset Diversified Income Fund | 11.68 | -1.43% | 15.26% | 604.89M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.20 | -2.06% | 7.72% | 598.30M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.01 | -1.72% | 8.82% | 590.71M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 20.47 | -1.59% | 11.43% | 585.48M |
| 106 | IGR | CBRE Global Real Estate Income Fund | 11.57 | -1.28% | 18.67% | 585.29M |
| 107 | HQL | Abrdn Life Sciences Investors | 18.70 | 0.21% | 9.73% | 568.63M |
| 108 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.93 | -1.71% | 13.93% | 564.33M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.76 | -0.79% | 13.53% | 561.95M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.24 | -1.13% | 8.17% | 559.48M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.84 | 2.18% | 8.55% | 557.52M |
| 112 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.07 | -2.16% | 7.97% | 548.59M |
| 113 | ACP | Abrdn Income Credit Strategies Fund | 4.335 | -1.48% | 15.23% | 543.92M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.33 | -1.79% | 12.22% | 542.36M |
| 115 | THW | Abrdn World Healthcare Fund | 13.29 | -0.37% | 10.51% | 536.18M |
| 116 | IIM | Invesco Value Municipal Income Trust | 11.25 | -1.75% | 8.22% | 529.52M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.78 | -1.58% | 10.05% | 523.27M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 9.43 | -1.77% | 6.94% | 515.06M |
| 119 | MFM | Aberdeen Municipal Income Fund | 5.16 | -1.15% | 6.98% | 513.06M |
| 120 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.84 | 0.14% | 6.50% | 505.01M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 9.31 | -1.17% | 8.33% | 504.90M |
| 122 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.37 | -0.55% | 9.43% | 502.00M |
| 123 | VKQ | Invesco Municipal Trust | 9.04 | -1.04% | 8.34% | 499.96M |
| 124 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.93 | -2.46% | 9.21% | 499.32M |
| 125 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.15 | - | 8.23% | 498.01M |
| 126 | MMT | Aberdeen Multi-Market Income Fund | 17.04 | -3.18% | 9.90% | 497.27M |
| 127 | BGY | BlackRock Enhanced International Dividend Trust | 5.48 | - | 9.33% | 496.57M |
| 128 | IFN | Aberdeen India Fund, Inc. | 11.60 | 0.87% | 19.02% | 494.76M |
| 129 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.91 | -0.18% | 8.48% | 490.09M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.00 | -0.93% | 9.38% | 489.17M |
| 131 | MUA | BlackRock MuniAssets Fund, Inc. | 9.69 | -2.61% | 6.87% | 487.94M |
| 132 | OXLC | Oxford Lane Capital Corp. | 4.990 | -1.77% | 48.10% | 487.27M |
| 133 | CHW | Calamos Global Dynamic Income Fund | 7.61 | -1.42% | 9.46% | 486.01M |
| 134 | GUT | The Gabelli Utility Trust | 5.36 | - | 11.19% | 482.55M |
| 135 | IQI | Invesco Quality Municipal Income Trust | 9.06 | -2.05% | 8.36% | 479.13M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.03 | -0.57% | 11.52% | 478.97M |
| 137 | AVK | Advent Convertible and Income Fund | 10.77 | -1.28% | 13.06% | 475.48M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.15 | -1.40% | 6.66% | 470.06M |
| 139 | GUG | Guggenheim Active Allocation Fund | 14.12 | -0.56% | 10.09% | 465.68M |
| 140 | TWN | The Taiwan Fund, Inc. | 80.39 | 0.14% | 7.71% | 465.64M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.21 | -2.26% | 5.26% | 461.28M |
| 142 | VCV | Invesco California Value Municipal Income Trust | 9.57 | -0.98% | 8.11% | 459.73M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.74 | -0.76% | 11.57% | 459.02M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.69 | -0.15% | 10.17% | 457.60M |
| 145 | GHY | PGIM Global High Yield Fund, Inc | 10.93 | -0.73% | 11.53% | 447.71M |
| 146 | VVR | Invesco Senior Income Trust | 2.885 | -0.52% | 12.06% | 443.22M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.02 | -0.46% | 9.56% | 441.21M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 21.82 | -1.18% | 7.79% | 436.14M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 14.59 | -1.25% | 7.94% | 428.72M |
| 150 | BGR | BlackRock Energy and Resources Trust | 16.75 | 0.03% | 6.97% | 426.26M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.04 | -1.45% | 11.02% | 411.76M |
| 152 | KIO | KKR Income Opportunities Fund | 10.04 | -0.94% | 14.53% | 411.29M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.02 | -1.18% | 6.14% | 399.87M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.86 | -1.33% | 11.64% | 396.32M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.14 | -1.26% | 8.24% | 393.02M |
| 156 | SOR | Source Capital | 47.25 | -0.59% | 5.84% | 388.91M |
| 157 | ISD | PGIM High Yield Bond Fund, Inc. | 11.66 | -0.51% | 10.81% | 388.79M |
| 158 | HPS | John Hancock Preferred Income Fund III | 11.98 | -0.25% | 11.02% | 385.03M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.39 | -1.22% | 8.42% | 379.72M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.45 | -1.74% | 7.94% | 375.23M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.98 | -1.81% | 6.02% | 372.50M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.34 | -0.29% | 14.37% | 366.40M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.09 | -0.73% | 10.55% | 359.58M |
| 164 | MCI | Barings Corporate Investors | 17.40 | 0.23% | 9.20% | 358.21M |
| 165 | HPI | John Hancock Preferred Income Fund | 13.27 | -1.85% | 11.17% | 354.28M |
| 166 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.08 | -1.39% | 5.41% | 350.09M |
| 167 | PFL | PIMCO Income Strategy Fund | 7.01 | -0.64% | 13.94% | 348.36M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.39 | -2.88% | 13.36% | 347.42M |
| 169 | SCD | LMP Capital and Income Fund Inc. | 15.00 | 0.33% | 10.60% | 343.60M |
| 170 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.81 | -2.21% | 11.78% | 342.15M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.36 | 0.06% | 8.45% | 341.96M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 10.12 | -1.56% | 8.06% | 333.63M |
| 173 | NCV | Virtus Convertible & Income Fund | 14.67 | -1.54% | 11.13% | 331.45M |
| 174 | AWP | abrdn Global Premier Properties Fund | 10.81 | -0.14% | 13.33% | 330.95M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.55 | -0.61% | 10.08% | 327.46M |
| 176 | JRI | Nuveen Real Asset Income and Growth Fund | 11.81 | -1.01% | 13.57% | 324.16M |
| 177 | KTF | DWS Municipal Income Trust | 8.23 | -0.18% | 8.90% | 322.20M |
| 178 | BKT | BlackRock Income Trust, Inc. | 9.89 | -1.49% | 10.70% | 320.33M |
| 179 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.88 | -0.25% | 13.20% | 319.94M |
| 180 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.78 | -3.34% | 7.99% | 319.70M |
| 181 | PPT | Franklin Premier Income Trust | 3.340 | -0.89% | 9.34% | 319.20M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.305 | -1.05% | 12.89% | 314.30M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 4.930 | -0.60% | 9.33% | 314.13M |
| 184 | HIX | Western Asset High Income Fund II Inc. | 3.480 | -1.42% | 16.90% | 313.44M |
| 185 | EMF | Templeton Emerging Markets Fund | 20.57 | -0.29% | 4.67% | 307.48M |
| 186 | MXF | The Mexico Fund, Inc. | 21.10 | 0.29% | 6.64% | 304.26M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.24 | -1.21% | 10.13% | 302.17M |
| 188 | BGT | BlackRock Floating Rate Income Trust | 10.06 | -0.40% | 14.35% | 300.04M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.39 | -1.14% | 7.74% | 298.66M |
| 190 | BRW | Saba Capital Income & Opportunities Fund | 5.86 | -0.93% | 17.41% | 298.24M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.28 | -0.70% | 12.77% | 294.62M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.01 | -2.04% | 8.03% | 292.46M |
| 193 | FUND | Sprott Focus Trust, Inc. | 9.82 | -2.58% | 5.88% | 292.16M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.14 | -1.76% | 10.55% | 289.98M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.84 | - | 8.86% | 289.34M |
| 196 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.67 | -0.95% | 1.58% | 284.10M |
| 197 | PMO | Franklin Municipal Opportunities Trust | 10.32 | -1.90% | 6.05% | 282.76M |
| 198 | RIV | RiverNorth Opportunities Fund, Inc. | 10.30 | -0.19% | 15.22% | 281.92M |
| 199 | HPF | John Hancock Preferred Income Fund II | 13.02 | -1.74% | 11.38% | 281.69M |
| 200 | EFT | Eaton Vance Floating-Rate Income Trust | 10.64 | -1.02% | 8.38% | 281.37M |
| 201 | JCE | Nuveen Core Equity Alpha Fund | 16.69 | -0.30% | 8.72% | 280.96M |
| 202 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.44 | -1.56% | 6.89% | 279.59M |
| 203 | NCA | Nuveen California Municipal Income Fund | 8.41 | -1.64% | 4.28% | 278.56M |
| 204 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.61 | -2.09% | 6.42% | 277.29M |
| 205 | TSI | TCW Strategic Income Fund, Inc. | 4.350 | -1.36% | 7.81% | 277.16M |
| 206 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.56 | -0.69% | 11.68% | 277.05M |
| 207 | OIA | Invesco Municipal Income Opportunities Trust | 5.79 | -1.53% | 6.03% | 276.05M |
| 208 | PMM | Franklin Managed Municipal Income Trust | 6.37 | -3.19% | 6.22% | 272.85M |
| 209 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.62 | -1.62% | 10.81% | 270.69M |
| 210 | JGH | Nuveen Global High Income Fund | 11.55 | -0.69% | 10.75% | 267.70M |
| 211 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.21 | -0.80% | 8.99% | 267.44M |
| 212 | MIN | Aberdeen Intermediate Income Fund | 14.08 | -1.54% | 9.75% | 267.05M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 13.48 | -1.43% | 9.80% | 266.40M |
| 214 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.04 | -1.65% | 5.77% | 263.57M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 9.15 | -1.40% | 12.36% | 263.11M |
| 216 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.23 | -1.78% | 7.68% | 261.16M |
| 217 | NXG | NXG NextGen Infrastructure Income Fund | 45.00 | -0.90% | 16.00% | 260.66M |
| 218 | NCZ | Virtus Convertible & Income Fund II | 13.52 | -1.24% | 10.65% | 257.27M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.65 | -1.09% | 11.60% | 253.81M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.99 | -1.17% | 5.13% | 249.84M |
| 221 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.72 | -1.09% | 13.21% | 249.72M |
| 222 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.76 | -1.43% | 4.23% | 247.01M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.75 | -0.34% | 8.95% | 246.66M |
| 224 | ACV | Virtus Diversified Income & Convertible Fund | 23.21 | -0.56% | 9.61% | 240.78M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 8.56 | -1.38% | 10.17% | 240.14M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.07 | 0.20% | 9.47% | 239.42M |
| 227 | TDF | Templeton Dragon Fund, Inc. | 9.42 | -0.53% | 6.37% | 237.21M |
| 228 | GLO | Clough Global Opportunities Fund | 5.51 | -1.43% | 11.70% | 235.64M |
| 229 | DHY | UBS Asset Management High Yield Credit Fund | 16.98 | -0.12% | 10.95% | 234.57M |
| 230 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.74 | 0.13% | 8.36% | 227.07M |
| 231 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.73 | -1.75% | 8.07% | 225.29M |
| 232 | JRS | Nuveen Real Estate Income Fund | 7.70 | -1.72% | 9.88% | 222.33M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.49 | -0.72% | - | 221.83M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.78 | 1.11% | 10.97% | 218.36M |
| 235 | SRV | NXG Cushing Midstream Energy Fund | 34.77 | -1.84% | 17.26% | 216.77M |
| 236 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.21 | -0.86% | 16.66% | 216.03M |
| 237 | KF | The Korea Fund, Inc. | 50.00 | -2.00% | 2.76% | 207.92M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.64 | -0.42% | 9.11% | 204.40M |
| 239 | EIC | Eagle Point Income Company | 8.80 | 1.97% | 15.00% | 202.79M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.79 | -2.39% | 8.47% | 191.52M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.67 | -2.73% | 7.50% | 190.70M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.47 | -0.63% | 5.37% | 190.51M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.28 | -2.47% | 5.84% | 189.21M |
| 244 | BANX | ArrowMark Financial Corp. | 19.41 | -1.97% | 10.30% | 188.00M |
| 245 | FT | Franklin Universal Trust | 7.42 | -1.07% | 6.87% | 186.48M |
| 246 | GGT | The Gabelli Multimedia Trust Inc. | 3.720 | -1.06% | 25.81% | 183.91M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.96 | -0.50% | 10.03% | 181.27M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.65 | -1.29% | 8.16% | 178.42M |
| 249 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.05 | -1.19% | 15.49% | 176.18M |
| 250 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.61 | -0.88% | 19.36% | 176.08M |
| 251 | MPV | Barings Participation Investors | 16.30 | 0.25% | 9.08% | 175.60M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.730 | -0.73% | 13.71% | 172.98M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.92 | -0.04% | 8.73% | 168.03M |
| 254 | GF | The New Germany Fund, Inc. | 10.37 | -0.10% | 1.43% | 167.78M |
| 255 | VBF | Invesco Bond Fund | 14.59 | -1.35% | 5.96% | 166.69M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.86 | -1.03% | 8.08% | 165.79M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.250 | -0.44% | 9.33% | 163.66M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.35 | -1.11% | 15.70% | 162.10M |
| 259 | PNI | PIMCO New York Municipal Income Fund II | 6.57 | -1.35% | 5.39% | 157.07M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.38 | -1.64% | 8.88% | 155.43M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.06 | -0.89% | 10.14% | 154.33M |
| 262 | GRX | The Gabelli Healthcare & Wellness Trust | 10.43 | -1.60% | 6.52% | 154.07M |
| 263 | NNY | Nuveen New York Municipal Income Fund | 7.87 | -1.99% | 4.50% | 148.63M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.15 | -1.50% | 8.10% | 148.20M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.050 | -1.29% | 8.66% | 146.96M |
| 266 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.69 | -0.69% | 8.29% | 145.20M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.30 | -3.32% | 5.11% | 143.24M |
| 268 | GLQ | Clough Global Equity Fund | 7.50 | - | 11.66% | 140.54M |
| 269 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.595 | -0.11% | 15.67% | 140.51M |
| 270 | RVII | Robinhood Ventures Fund II | 15.43 | -2.53% | - | 140.29M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.43 | -0.23% | 6.35% | 139.36M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.85 | -0.58% | 10.37% | 138.44M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.40 | - | 8.77% | 137.87M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.45 | -2.06% | 7.99% | 137.86M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.17 | -1.45% | 8.73% | 136.86M |
| 276 | BGX | Blackstone Long-Short Credit Income Fund | 10.70 | -0.74% | 9.08% | 135.98M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.54 | -1.54% | 8.01% | 135.40M |
| 278 | SPE | Special Opportunities Fund, Inc. | 12.17 | -0.25% | 10.72% | 134.13M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.29 | -1.72% | 5.56% | 133.25M |
| 280 | CIK | UBS Asset Management Income Fund, Inc. | 2.360 | -1.26% | 10.17% | 129.47M |
| 281 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.71 | -0.61% | 11.74% | 124.39M |
| 282 | HGLB | Highland Global Allocation Fund | 5.23 | -3.86% | 19.50% | 123.38M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 19.02 | 1.17% | 2.04% | 122.84M |
| 284 | JHS | John Hancock Income Securities Trust | 10.54 | -0.19% | 5.87% | 122.76M |
| 285 | BCV | Bancroft Fund Ltd. | 21.02 | -1.45% | 7.80% | 118.29M |
| 286 | IAF | Abrdn Australia Equity Fund Inc | 12.34 | -1.63% | 11.83% | 118.25M |
| 287 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.37 | 1.32% | 5.47% | 117.43M |
| 288 | CGO | Calamos Global Total Return Fund | 11.89 | -1.41% | 9.08% | 116.85M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.68 | -1.94% | 7.82% | 115.66M |
| 290 | NMI | Nuveen Municipal Income Fund, Inc. | 9.57 | -1.34% | 4.77% | 115.59M |
| 291 | WEA | Western Asset Premier Bond Fund | 9.70 | -1.02% | 8.66% | 115.10M |
| 292 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.80 | -1.73% | 14.12% | 114.18M |
| 293 | NIM | Nuveen Select Maturities Municipal Fund | 9.17 | -1.29% | 3.80% | 114.14M |
| 294 | GLU | The Gabelli Global Utility & Income Trust | 19.00 | 0.05% | 6.95% | 113.85M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.42 | -0.18% | 13.28% | 113.78M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.60 | -1.49% | 7.91% | 112.47M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.73 | -0.92% | 14.80% | 111.19M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.56 | -0.13% | 5.45% | 109.90M |
| 299 | JHI | John Hancock Investors Trust | 12.13 | -1.06% | 9.85% | 106.07M |
| 300 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.29 | -0.55% | 6.91% | 102.66M |
| 301 | RGT | Royce Global Trust, Inc. | 15.15 | 0.26% | 1.25% | 99.43M |
| 302 | ERH | Allspring Utilities and High Income Fund | 10.95 | -0.73% | 9.42% | 96.71M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.32 | - | 9.95% | 96.41M |
| 304 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.87 | 1.15% | 5.37% | 95.12M |
| 305 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.14 | -1.46% | 7.57% | 94.55M |
| 306 | PCF | High Income Securities Fund | 4.985 | -1.29% | 13.96% | 93.30M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 16.41 | -0.24% | 11.23% | 89.87M |
| 308 | MGF | Aberdeen Government Markets Income Fund | 13.75 | -1.72% | 8.40% | 89.62M |
| 309 | EVF | Eaton Vance Senior Income Trust | 4.850 | -0.41% | 10.25% | 88.13M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.75 | -2.07% | 7.76% | 87.66M |
| 311 | FMN | Federated Hermes Premier Municipal Income Fund | 10.57 | -0.84% | 5.11% | 82.64M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.43 | -1.68% | 7.87% | 82.12M |
| 313 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.42 | -0.95% | 3.42% | 80.28M |
| 314 | VGI | Virtus Global Multi-Sector Income Fund | 6.93 | -0.07% | 13.86% | 78.34M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.780 | -1.31% | 12.70% | 75.79M |
| 316 | SWZ | Total Return Securities, Inc. | 5.84 | - | - | 75.77M |
| 317 | CEV | Eaton Vance California Municipal Income Trust | 10.70 | -2.19% | 5.61% | 75.26M |
| 318 | GLV | Clough Global Dividend and Income Fund | 5.89 | -0.59% | 11.54% | 73.03M |
| 319 | EEA | The European Equity Fund, Inc. | 10.50 | -0.19% | 7.41% | 70.35M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.35 | -1.58% | 15.66% | 70.31M |
| 321 | DMA | Destra Multi-Alternative Fund | 6.97 | -0.99% | 19.80% | 62.47M |
| 322 | PCM | PCM Fund Inc. | 5.01 | -1.28% | 15.40% | 62.13M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.60 | -1.85% | 7.33% | 61.34M |
| 324 | PGZ | Principal Real Estate Income Fund | 9.08 | -0.82% | 13.88% | 60.75M |
| 325 | VLT | Invesco High Income Trust II | 8.95 | -1.54% | 12.27% | 58.28M |
| 326 | MXE | Mexico Equity & Income Fund Inc. | 13.13 | -0.21% | 1.78% | 57.77M |
| 327 | JMM | Nuveen Multi-Market Income Fund | 5.58 | -1.06% | 6.24% | 52.80M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 7.75 | 4.69% | 27.10% | 52.67M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.26 | -0.07% | 11.54% | 49.40M |
| 330 | FMY | First Trust Mortgage Income Fund | 11.26 | -0.09% | 6.93% | 47.44M |
| 331 | OCCI | OFS Credit Company, Inc. | 1.430 | -5.30% | 41.96% | 42.17M |
| 332 | GRF | Eagle Capital Growth Fund, Inc. | 10.10 | -3.26% | 8.42% | 40.08M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.660 | -3.49% | 43.37% | 35.19M |
| 334 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.08 | -0.83% | 15.60% | 25.13M |
| 335 | BHV | BlackRock Virginia Municipal Bond Trust | 12.65 | 6.54% | 4.32% | 20.10M |
| 336 | RCG | RENN Fund, Inc. | 2.680 | 2.68% | 0.80% | 18.80M |
| 337 | CFND | C1 Fund Inc. | 2.180 | -0.91% | - | 14.75M |
| 338 | GDL | The GDL Fund | 8.27 | -0.48% | 5.80% | 5.70M |