Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
365 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 59.11 | 1.23% | - | 11.45B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.20 | 0.11% | 14.55% | 6.89B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.14 | - | 7.69% | 3.82B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.65 | 0.69% | 7.00% | 3.48B |
| 5 | UTG | Reaves Utility Income Fund | 38.15 | 0.93% | 6.29% | 3.36B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.44 | 0.15% | 7.56% | 3.12B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.67 | -0.10% | 8.15% | 2.96B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.05 | -0.08% | 7.31% | 2.81B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 23.35 | 0.13% | 7.92% | 2.80B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.78 | 0.87% | 7.42% | 2.73B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.14 | -0.12% | 9.21% | 2.66B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 28.65 | -0.28% | 6.28% | 2.53B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.72 | 0.23% | 7.23% | 2.49B |
| 14 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.29 | -0.13% | 7.79% | 2.41B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.39 | 0.32% | 7.70% | 2.40B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.06 | -0.15% | 10.90% | 2.37B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.01 | 1.96% | 7.99% | 2.20B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 17.46 | -0.29% | 8.11% | 2.09B |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 12.79 | -0.31% | 17.03% | 2.08B |
| 20 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.28 | -0.60% | 17.61% | 2.07B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.57 | -0.54% | 7.73% | 1.91B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.12 | 0.22% | 4.28% | 1.89B |
| 23 | GAB | The Gabelli Equity Trust Inc. | 6.08 | -0.82% | 9.87% | 1.87B |
| 24 | USA | Liberty All-Star Equity Fund | 6.10 | -0.49% | 11.64% | 1.80B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.45 | 0.04% | 6.62% | 1.79B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.97 | 0.22% | 10.99% | 1.78B |
| 27 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.91 | -0.22% | 10.49% | 1.74B |
| 28 | TY | Tri-Continental Corporation | 33.29 | -0.27% | 11.74% | 1.73B |
| 29 | NAC | Nuveen California Quality Municipal Income Fund | 11.85 | 0.08% | 7.44% | 1.71B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.64 | 0.48% | 8.14% | 1.71B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.55 | -0.74% | 4.52% | 1.69B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.50 | - | 7.82% | 1.68B |
| 33 | BSTZ | BlackRock Science and Technology Term Trust | 22.90 | 0.79% | 12.05% | 1.61B |
| 34 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.97 | -1.80% | 9.36% | 1.61B |
| 35 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.50 | -0.19% | 22.60% | 1.54B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.76 | 0.07% | 7.39% | 1.54B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.66 | -0.14% | 22.46% | 1.54B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.74 | 0.09% | 2.45% | 1.47B |
| 39 | GAM | General American Investors Company, Inc. | 60.84 | -0.18% | 10.52% | 1.42B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.46 | -0.26% | 7.87% | 1.39B |
| 41 | OXLC | Oxford Lane Capital Corp. | 14.10 | 0.57% | 34.04% | 1.37B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.44 | -0.52% | 9.08% | 1.27B |
| 43 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.39 | 0.10% | 7.57% | 1.22B |
| 44 | CRF | Cornerstone Total Return Fund, Inc. | 7.91 | -0.63% | 17.84% | 1.22B |
| 45 | FSCO | FS Credit Opportunities Corp. | 6.03 | -1.15% | 13.27% | 1.20B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.55 | -0.44% | 8.11% | 1.19B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 9.91 | - | 8.87% | 1.15B |
| 48 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.89 | 0.11% | 8.74% | 1.15B |
| 49 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.45 | 0.21% | 8.90% | 1.14B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.66 | - | 8.18% | 1.09B |
| 51 | JFR | Nuveen Floating Rate Income Fund | 7.90 | -0.25% | 12.91% | 1.06B |
| 52 | HQH | Abrdn Healthcare Investors | 19.07 | -1.70% | 11.75% | 1.06B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.94 | -0.50% | 11.77% | 1.05B |
| 54 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.99 | 1.10% | 5.84% | 1.04B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.36 | -0.11% | 8.51% | 1.01B |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 16.23 | -0.06% | 7.08% | 1.00B |
| 57 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.80 | 1.83% | 6.53% | 1.00B |
| 58 | BTZ | BlackRock Credit Allocation Income Trust | 10.60 | -0.19% | 9.50% | 989.24M |
| 59 | PML | PIMCO Municipal Income Fund II | 7.64 | 0.53% | 6.20% | 958.83M |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 15.25 | -1.23% | 11.82% | 953.15M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.85 | -0.85% | 8.22% | 950.54M |
| 62 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.16 | -0.13% | 8.88% | 947.66M |
| 63 | CHY | Calamos Convertible and High Income Fund | 11.92 | 1.02% | 10.07% | 945.28M |
| 64 | AWF | AllianceBernstein Global High Income Fund | 10.65 | 0.19% | 6.92% | 918.35M |
| 65 | PCN | PIMCO Corporate & Income Strategy Fund | 12.78 | - | 10.56% | 914.56M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 19.99 | 0.20% | 22.87% | 893.69M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.18 | 0.30% | 8.13% | 888.06M |
| 68 | CHI | Calamos Convertible Opportunities and Income Fund | 11.40 | 1.15% | 10.00% | 887.74M |
| 69 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.69 | 1.97% | 6.33% | 885.44M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.08 | 0.50% | 4.56% | 865.19M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 47.22 | 0.79% | 9.09% | 858.95M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.23 | 0.04% | 7.83% | 858.51M |
| 73 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.88 | 0.05% | 7.69% | 852.92M |
| 74 | PHK | PIMCO High Income Fund | 4.950 | 0.20% | 11.64% | 848.88M |
| 75 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.67 | 0.69% | 5.96% | 838.30M |
| 76 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.54 | -0.30% | 7.50% | 796.86M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.88 | 0.48% | 13.22% | 786.94M |
| 78 | THQ | Abrdn Healthcare Opportunities Fund | 18.96 | -1.40% | 11.39% | 784.55M |
| 79 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.11 | 0.54% | 6.00% | 738.45M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 36.86 | -0.38% | 7.05% | 730.45M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.03 | -0.07% | 10.78% | 730.23M |
| 82 | PAXS | PIMCO Access Income Fund | 15.94 | 0.13% | 11.25% | 716.83M |
| 83 | RA | Brookfield Real Assets Income Fund Inc. | 12.97 | -0.23% | 10.92% | 716.65M |
| 84 | WDI | Western Asset Diversified Income Fund | 13.81 | 0.44% | 12.90% | 715.20M |
| 85 | DLY | DoubleLine Yield Opportunities Fund | 14.75 | 0.14% | 9.49% | 712.61M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 25.61 | - | 9.86% | 709.63M |
| 87 | ASGI | Abrdn Global Infrastructure Income Fund | 22.44 | 0.18% | 10.96% | 709.57M |
| 88 | IGR | CBRE Global Real Estate Income Fund | 4.660 | -1.06% | 15.29% | 704.10M |
| 89 | STK | Columbia Seligman Premium Technology Growth Fund | 40.77 | 2.08% | 6.66% | 704.05M |
| 90 | ACP | Abrdn Income Credit Strategies Fund | 5.61 | 1.08% | 16.58% | 703.89M |
| 91 | JQC | Nuveen Credit Strategies Income Fund | 5.13 | 0.20% | 12.63% | 695.68M |
| 92 | PFN | PIMCO Income Strategy Fund II | 7.42 | - | 11.61% | 692.70M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.92 | -0.58% | 8.33% | 679.75M |
| 94 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.77 | 0.16% | 7.14% | 667.50M |
| 95 | VMO | Invesco Municipal Opportunity Trust | 9.73 | 0.62% | 7.71% | 656.20M |
| 96 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.17 | 0.41% | 5.35% | 647.26M |
| 97 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.63 | 0.51% | 12.67% | 645.25M |
| 98 | PEO | Adams Natural Resources Fund, Inc. | 23.91 | -0.17% | 8.56% | 642.91M |
| 99 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.95 | 0.55% | 10.41% | 636.53M |
| 100 | PDT | John Hancock Premium Dividend Fund | 12.94 | 0.23% | 7.65% | 636.46M |
| 101 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.39 | 0.74% | 9.92% | 621.93M |
| 102 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.92 | 0.59% | 6.03% | 621.53M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.40 | 0.78% | 7.27% | 619.45M |
| 104 | CCD | Calamos Dynamic Convertible and Income Fund | 22.85 | 0.48% | 10.24% | 618.21M |
| 105 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.17 | -0.24% | 7.42% | 615.61M |
| 106 | RMT | Royce Micro-Cap Trust, Inc. | 11.51 | -0.35% | 6.84% | 605.34M |
| 107 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.87 | -0.34% | 8.81% | 596.97M |
| 108 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.61 | 0.09% | 7.75% | 585.44M |
| 109 | IIM | Invesco Value Municipal Income Trust | 12.34 | 0.41% | 7.50% | 580.82M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.52 | 0.86% | 6.27% | 574.59M |
| 111 | AVK | Advent Convertible and Income Fund | 12.86 | 0.47% | 10.94% | 567.75M |
| 112 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.46 | 0.39% | 7.79% | 562.23M |
| 113 | BGY | BlackRock Enhanced International Dividend Trust | 6.00 | -0.33% | 8.52% | 557.63M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.26 | 0.10% | 7.56% | 556.42M |
| 115 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.18 | 0.20% | 11.64% | 555.51M |
| 116 | BIT | BlackRock Multi-Sector Income Trust | 13.23 | 0.15% | 11.22% | 553.52M |
| 117 | IFN | The India Fund, Inc. | 13.76 | 0.07% | 16.03% | 548.99M |
| 118 | GUT | The Gabelli Utility Trust | 6.07 | -0.82% | 9.80% | 538.42M |
| 119 | VKQ | Invesco Municipal Trust | 9.70 | 0.83% | 7.83% | 536.75M |
| 120 | BME | BlackRock Health Sciences Trust | 41.45 | -0.98% | 7.59% | 535.70M |
| 121 | BLW | BlackRock Limited Duration Income Trust | 13.78 | 0.29% | 9.89% | 534.78M |
| 122 | EIM | Eaton Vance Municipal Bond Fund | 9.85 | 0.51% | 6.19% | 532.65M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 9.99 | 0.50% | 7.58% | 528.31M |
| 124 | GHY | PGIM Global High Yield Fund, Inc | 12.89 | 0.08% | 9.78% | 527.51M |
| 125 | VCV | Invesco California Value Municipal Income Trust | 11.00 | -0.27% | 7.05% | 527.45M |
| 126 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.79 | 0.08% | 8.58% | 526.59M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.59 | 0.12% | 8.73% | 525.57M |
| 128 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.18 | - | 10.58% | 521.44M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.77 | 0.77% | 9.04% | 520.10M |
| 130 | BHK | BlackRock Core Bond Trust | 9.51 | -0.42% | 9.41% | 515.14M |
| 131 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.09 | 0.78% | 7.71% | 515.03M |
| 132 | CHW | Calamos Global Dynamic Income Fund | 8.03 | 0.63% | 7.47% | 512.83M |
| 133 | DXYZ | Destiny Tech100 Inc. | 35.42 | 19.50% | - | 511.04M |
| 134 | VVR | Invesco Senior Income Trust | 3.310 | 0.30% | 13.78% | 508.51M |
| 135 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.32 | 0.49% | 7.68% | 507.99M |
| 136 | HQL | Abrdn Life Sciences Investors | 17.04 | -1.45% | 10.53% | 504.36M |
| 137 | BLE | BlackRock Municipal Income Trust II | 10.51 | 0.29% | 6.17% | 501.61M |
| 138 | PCQ | PIMCO California Municipal Income Fund | 8.92 | 0.34% | 4.86% | 500.70M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.30 | 0.17% | 6.87% | 496.56M |
| 140 | THW | Abrdn World Healthcare Fund | 12.45 | -1.66% | 11.25% | 496.13M |
| 141 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.47 | 0.30% | 6.33% | 491.51M |
| 142 | ISD | PGIM High Yield Bond Fund, Inc. | 14.69 | 0.41% | 8.62% | 488.63M |
| 143 | MYD | BlackRock MuniYield Fund, Inc. | 10.67 | 1.33% | 6.21% | 487.98M |
| 144 | KIO | KKR Income Opportunities Fund | 11.56 | 0.26% | 12.61% | 472.46M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.58 | 0.21% | 9.05% | 468.59M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.21 | -0.10% | 10.35% | 464.19M |
| 147 | NBB | Nuveen Taxable Municipal Income Fund | 15.74 | -0.44% | 7.34% | 462.67M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.52 | 0.19% | 8.18% | 455.90M |
| 149 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.73 | -1.04% | 10.36% | 451.92M |
| 150 | NMAI | Nuveen Multi-Asset Income Fund | 13.50 | 0.30% | 10.41% | 451.25M |
| 151 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.89 | -0.42% | 7.84% | 442.52M |
| 152 | BFK | BlackRock Municipal Income Trust | 10.07 | -0.10% | 5.95% | 441.62M |
| 153 | FFA | First Trust Enhanced Equity Income Fund | 22.00 | -0.18% | 7.03% | 439.74M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.12 | -0.30% | 10.52% | 438.43M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.25 | -0.23% | 6.90% | 436.46M |
| 156 | HPI | John Hancock Preferred Income Fund | 16.22 | -0.18% | 9.14% | 433.04M |
| 157 | MUA | BlackRock MuniAssets Fund, Inc. | 11.07 | 0.45% | 6.04% | 425.95M |
| 158 | EVN | Eaton Vance Municipal Income Trust | 10.73 | 0.47% | 5.74% | 425.63M |
| 159 | MCI | Barings Corporate Investors | 20.77 | -1.10% | 7.70% | 425.21M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.87 | -0.17% | 12.50% | 420.61M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.56 | -0.18% | 7.83% | 408.59M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.85 | -0.15% | 9.38% | 404.78M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.09 | 0.47% | 10.00% | 403.05M |
| 164 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.47 | 1.41% | 4.89% | 403.02M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.48 | 2.12% | 7.21% | 400.62M |
| 166 | MVF | BlackRock MuniVest Fund, Inc. | 6.96 | 0.43% | 6.24% | 399.06M |
| 167 | SOR | Source Capital | 48.35 | 0.23% | 5.18% | 397.74M |
| 168 | VKI | Invesco Advantage Municipal Income Trust II | 8.90 | 0.11% | 7.55% | 395.21M |
| 169 | BGR | BlackRock Energy and Resources Trust | 15.32 | 0.92% | 7.69% | 389.99M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.93 | 1.02% | 8.94% | 382.22M |
| 171 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.96 | - | 6.28% | 381.60M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 4.200 | -0.47% | 14.00% | 378.29M |
| 173 | PFL | PIMCO Income Strategy Fund | 8.39 | 0.12% | 11.66% | 376.30M |
| 174 | TWN | The Taiwan Fund, Inc. | 58.52 | 1.39% | 10.74% | 374.14M |
| 175 | NCV | Virtus Convertible & Income Fund | 16.18 | 1.00% | 10.19% | 365.56M |
| 176 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.46 | 0.31% | 9.29% | 358.84M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 12.99 | -5.04% | 12.33% | 356.55M |
| 178 | KTF | DWS Municipal Income Trust | 9.08 | 0.44% | 8.07% | 355.69M |
| 179 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.740 | 0.27% | 11.42% | 355.67M |
| 180 | SCD | LMP Capital and Income Fund Inc. | 15.49 | -0.45% | 9.30% | 354.55M |
| 181 | NAN | Nuveen New York Quality Municipal Income Fund | 11.40 | 0.62% | 7.63% | 351.99M |
| 182 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.08 | -0.58% | 5.38% | 349.89M |
| 183 | HPF | John Hancock Preferred Income Fund II | 16.13 | - | 9.19% | 348.98M |
| 184 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.560 | - | 18.82% | 347.10M |
| 185 | PPT | Putnam Premier Income Trust | 3.610 | -0.28% | 8.62% | 345.00M |
| 186 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.20 | -0.80% | 7.40% | 343.03M |
| 187 | AWP | abrdn Global Premier Properties Fund | 3.880 | -0.26% | 12.37% | 335.35M |
| 188 | BFZ | BlackRock California Municipal Income Trust | 11.12 | 1.28% | 6.22% | 334.31M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.22 | - | 9.24% | 331.25M |
| 190 | ASG | Liberty All-Star Growth Fund, Inc. | 5.30 | -0.56% | 8.68% | 328.38M |
| 191 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.55 | -1.03% | 9.22% | 327.26M |
| 192 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.04 | 0.75% | 9.02% | 326.44M |
| 193 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.97 | -0.17% | 7.50% | 323.04M |
| 194 | MXF | The Mexico Fund, Inc. | 21.97 | 1.10% | 6.37% | 321.65M |
| 195 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.42 | - | 10.03% | 320.37M |
| 196 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.58 | 0.76% | 1.42% | 316.65M |
| 197 | TEI | Templeton Emerging Markets Income Fund | 6.69 | 0.60% | 8.52% | 315.96M |
| 198 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.96 | 0.78% | 8.00% | 315.60M |
| 199 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.92 | 0.18% | 5.52% | 313.89M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.48 | - | 3.67% | 313.87M |
| 201 | AGD | Abrdn Global Dynamic Dividend Fund | 12.54 | 1.13% | 10.69% | 311.81M |
| 202 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.25 | 0.29% | 6.05% | 309.98M |
| 203 | BGT | BlackRock Floating Rate Income Trust | 11.48 | 0.09% | 12.57% | 309.94M |
| 204 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.40 | 1.07% | 6.32% | 308.03M |
| 205 | TDF | Templeton Dragon Fund, Inc. | 12.05 | 0.84% | 3.35% | 305.50M |
| 206 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.18 | 1.31% | 5.11% | 305.47M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 11.46 | - | 9.41% | 303.06M |
| 208 | BGH | Barings Global Short Duration High Yield Fund | 15.05 | 0.27% | 11.35% | 301.97M |
| 209 | JGH | Nuveen Global High Income Fund | 12.86 | 0.16% | 9.66% | 298.06M |
| 210 | EMF | Templeton Emerging Markets Fund | 19.94 | 0.35% | 4.41% | 298.06M |
| 211 | NPCT | Nuveen Core Plus Impact Fund | 10.25 | 0.20% | 12.89% | 294.74M |
| 212 | OIA | Invesco Municipal Income Opportunities Trust | 6.17 | 0.16% | 5.67% | 294.17M |
| 213 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.02 | -1.17% | 8.71% | 294.14M |
| 214 | MIN | MFS Intermediate Income Trust | 2.580 | -0.39% | 8.87% | 293.60M |
| 215 | ACV | Virtus Diversified Income & Convertible Fund | 28.25 | 0.86% | 9.01% | 293.07M |
| 216 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.85 | -0.34% | 11.31% | 291.54M |
| 217 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.51 | 1.77% | 5.03% | 291.27M |
| 218 | PMO | Putnam Municipal Opportunities Trust | 10.62 | 0.95% | 4.48% | 290.98M |
| 219 | BRW | Saba Capital Income & Opportunities Fund | 6.80 | -0.87% | 14.87% | 289.20M |
| 220 | BYM | BlackRock Municipal Income Quality Trust | 11.07 | 0.36% | 6.04% | 286.75M |
| 221 | FUND | Sprott Focus Trust, Inc. | 9.52 | 0.37% | 6.06% | 282.04M |
| 222 | NCZ | Virtus Convertible & Income Fund II | 14.60 | 0.69% | 9.82% | 277.82M |
| 223 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.99 | 0.72% | 7.72% | 276.16M |
| 224 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.66 | 0.97% | 4.64% | 275.94M |
| 225 | DBL | DoubleLine Opportunistic Credit Fund | 15.02 | -0.27% | 8.79% | 275.06M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.83 | -0.51% | 8.23% | 271.99M |
| 227 | JCE | Nuveen Core Equity Alpha Fund | 16.14 | -0.31% | 7.92% | 271.70M |
| 228 | BKT | BlackRock Income Trust, Inc. | 11.04 | -0.09% | 9.59% | 268.18M |
| 229 | PMM | Putnam Managed Municipal Income Trust | 6.20 | 0.16% | 5.14% | 265.57M |
| 230 | ERC | Allspring Multi-Sector Income Fund | 9.46 | 0.64% | 9.24% | 265.39M |
| 231 | FCT | First Trust Senior Floating Rate Income Fund II | 10.09 | -0.20% | 11.54% | 262.17M |
| 232 | MCR | MFS Charter Income Trust | 6.27 | - | 8.57% | 261.39M |
| 233 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.05 | -0.17% | 8.41% | 260.55M |
| 234 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.44 | 0.77% | 4.02% | 259.22M |
| 235 | RIV | RiverNorth Opportunities Fund, Inc. | 12.00 | -0.33% | 12.82% | 257.67M |
| 236 | MMT | MFS Multimarket Income Trust | 4.690 | - | 8.58% | 257.67M |
| 237 | GLO | Clough Global Opportunities Fund | 5.93 | -0.17% | 10.87% | 253.60M |
| 238 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.17 | 0.13% | 10.21% | 253.19M |
| 239 | FTF | Franklin Limited Duration Income Trust | 6.16 | - | - | 248.90M |
| 240 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.40 | -0.29% | 7.37% | 245.38M |
| 241 | BNY | BlackRock New York Municipal Income Trust | 10.17 | 0.69% | 6.02% | 245.27M |
| 242 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.57 | -0.88% | 9.06% | 243.65M |
| 243 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.25 | -0.38% | 9.71% | 237.49M |
| 244 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.56 | 0.80% | 14.37% | 235.00M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 4.845 | -0.10% | 6.72% | 231.52M |
| 246 | SABA | Saba Capital Income & Opportunities Fund II | 8.18 | -0.73% | 8.45% | 231.13M |
| 247 | NXDT | NexPoint Diversified Real Estate Trust | 4.690 | -4.87% | 12.79% | 229.91M |
| 248 | MFM | MFS Municipal Income Trust | 5.50 | 0.36% | 5.26% | 226.53M |
| 249 | MVT | BlackRock MuniVest Fund II, Inc. | 10.81 | 0.65% | 6.03% | 225.51M |
| 250 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.17 | 0.99% | 6.04% | 225.31M |
| 251 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.38 | -0.21% | 8.47% | 223.63M |
| 252 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.14 | 0.90% | 6.09% | 222.25M |
| 253 | JRS | Nuveen Real Estate Income Fund | 7.61 | -0.92% | 8.94% | 219.85M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 2.020 | 0.50% | 9.21% | 209.29M |
| 255 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.00 | 0.32% | 4.97% | 206.86M |
| 256 | BANX | ArrowMark Financial Corp. | 21.20 | - | 11.32% | 206.38M |
| 257 | MPV | Barings Participation Investors | 19.41 | -0.49% | 7.63% | 206.13M |
| 258 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.13 | 0.82% | 4.57% | 204.86M |
| 259 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.16 | 0.27% | 7.45% | 203.62M |
| 260 | FT | Franklin Universal Trust | 8.06 | - | 6.33% | 202.56M |
| 261 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.36 | -0.15% | 8.98% | 202.49M |
| 262 | HGLB | Highland Global Allocation Fund | 8.70 | -1.69% | 12.10% | 201.69M |
| 263 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.38 | 0.71% | 6.01% | 195.80M |
| 264 | GF | The New Germany Fund, Inc. | 12.03 | -0.99% | 1.22% | 194.64M |
| 265 | KF | The Korea Fund, Inc. | 46.75 | 1.32% | 0.94% | 194.40M |
| 266 | EHI | Western Asset Global High Income Fund Inc. | 6.39 | 0.16% | 13.17% | 193.62M |
| 267 | WIA | Western Asset Inflation-Linked Income Fund | 8.23 | - | 7.58% | 191.94M |
| 268 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.59 | 0.57% | 7.59% | 189.27M |
| 269 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.980 | -0.33% | 12.52% | 188.82M |
| 270 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.85 | -0.06% | 14.47% | 186.83M |
| 271 | SRV | NXG Cushing Midstream Energy Fund | 40.26 | 1.13% | 18.73% | 186.33M |
| 272 | NXG | NXG NextGen Infrastructure Income Fund | 50.24 | 0.20% | 12.90% | 184.85M |
| 273 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.65 | -0.06% | 7.24% | 184.56M |
| 274 | DHF | BNY Mellon High Yield Strategies Fund | 2.530 | - | 8.30% | 184.02M |
| 275 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.83 | -0.51% | 10.38% | 178.90M |
| 276 | VBF | Invesco Bond Fund | 15.40 | 0.13% | 5.46% | 175.95M |
| 277 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.52 | -0.07% | 8.34% | 175.91M |
| 278 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.62 | 1.04% | 6.82% | 170.05M |
| 279 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.47 | 0.35% | 7.21% | 167.56M |
| 280 | PNI | PIMCO New York Municipal Income Fund II | 6.94 | 0.43% | 5.12% | 165.76M |
| 281 | SPE | Special Opportunities Fund, Inc. | 14.88 | -0.40% | 13.56% | 165.47M |
| 282 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.12 | -0.08% | 4.27% | 160.58M |
| 283 | NNY | Nuveen New York Municipal Value Fund | 8.47 | - | 4.18% | 159.96M |
| 284 | PIM | Putnam Master Intermediate Income Trust | 3.270 | -1.21% | 8.07% | 157.56M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.850 | - | 9.47% | 156.21M |
| 286 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.64 | 0.13% | 9.56% | 154.41M |
| 287 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.00 | 1.01% | 14.40% | 152.90M |
| 288 | GRX | The Gabelli Healthcare & Wellness Trust | 9.67 | 0.42% | 6.83% | 152.79M |
| 289 | GLQ | Clough Global Equity Fund | 8.14 | - | 10.75% | 152.53M |
| 290 | GGT | The Gabelli Multimedia Trust Inc. | 4.220 | 0.96% | 22.75% | 151.59M |
| 291 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.77 | -0.59% | 7.00% | 151.27M |
| 292 | MHF | Western Asset Municipal High Income Fund Inc. | 6.88 | - | 5.93% | 149.23M |
| 293 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.40 | 0.44% | 6.33% | 147.63M |
| 294 | BGX | Blackstone Long-Short Credit Income Fund | 11.60 | - | 8.91% | 147.42M |
| 295 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.93 | -0.34% | 8.16% | 147.12M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.56 | 0.71% | 11.29% | 143.74M |
| 297 | BCV | Bancroft Fund Ltd. | 24.46 | 2.00% | 5.84% | 142.36M |
| 298 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.01 | -0.25% | 6.96% | 139.23M |
| 299 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.46 | 0.59% | 6.27% | 137.04M |
| 300 | JHS | John Hancock Income Securities Trust | 11.74 | -0.17% | 5.27% | 136.73M |
| 301 | OCCI | OFS Credit Company, Inc. | 4.853 | 0.06% | 28.44% | 136.01M |
| 302 | HEQ | John Hancock Diversified Income Fund | 11.06 | -0.27% | 9.04% | 133.76M |
| 303 | WEA | Western Asset Premier Bond Fund | 11.04 | -0.54% | 7.57% | 131.00M |
| 304 | IAF | Abrdn Australia Equity Fund Inc | 14.19 | 0.50% | 10.34% | 130.96M |
| 305 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.01 | 0.14% | 9.54% | 129.88M |
| 306 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.49 | 0.21% | 6.28% | 127.54M |
| 307 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.77 | -0.44% | 4.30% | 127.12M |
| 308 | MCN | XAI Madison Equity Premium Income Fund | 6.01 | -0.33% | 11.98% | 126.91M |
| 309 | VFL | abrdn National Municipal Income Fund | 10.29 | 0.64% | 5.87% | 126.28M |
| 310 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.59 | 0.31% | 7.14% | 125.41M |
| 311 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.95 | 0.27% | 13.15% | 124.72M |
| 312 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.71 | 0.88% | 7.72% | 124.37M |
| 313 | CEE | The Central and Eastern Europe Fund, Inc. | 19.04 | 1.71% | 2.03% | 122.97M |
| 314 | CGO | Calamos Global Total Return Fund | 12.39 | 0.53% | 7.75% | 121.76M |
| 315 | JHI | John Hancock Investors Trust | 13.73 | - | 8.71% | 120.06M |
| 316 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.60 | 0.32% | 5.00% | 119.84M |
| 317 | GLU | The Gabelli Global Utility & Income Trust | 19.99 | -0.13% | 6.59% | 119.63M |
| 318 | CXE | MFS High Income Municipal Trust | 3.770 | 0.67% | 5.77% | 118.85M |
| 319 | NIM | Nuveen Select Maturities Municipal Fund | 9.37 | 0.54% | 3.61% | 116.62M |
| 320 | PCF | High Income Securities Fund | 6.11 | - | 11.39% | 114.36M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.81 | 0.06% | 6.46% | 109.91M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.72 | 0.60% | 6.97% | 109.28M |
| 323 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.25 | 0.65% | 8.95% | 106.78M |
| 324 | ERH | Allspring Utilities and High Income Fund | 11.85 | - | 8.19% | 104.66M |
| 325 | NMI | Nuveen Municipal Income Fund, Inc. | 9.97 | 0.30% | 4.60% | 102.59M |
| 326 | JLS | Nuveen Mortgage and Income Fund | 18.50 | -0.24% | 9.96% | 101.29M |
| 327 | SWZ | Total Return Securities, Inc. | 5.93 | -0.84% | 53.05% | 100.66M |
| 328 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.50 | 0.24% | 5.18% | 98.90M |
| 329 | CCIF | Carlyle Credit Income Fund | 4.670 | -0.21% | 26.98% | 98.80M |
| 330 | MGF | MFS Government Markets Income Trust | 3.010 | -0.17% | 7.68% | 98.10M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.34 | 0.56% | 9.36% | 97.03M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 13.85 | -0.04% | 19.06% | 94.13M |
| 333 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.67 | 0.89% | 7.76% | 93.51M |
| 334 | RGT | Royce Global Trust, Inc. | 14.09 | 0.43% | 1.35% | 91.85M |
| 335 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.25 | 0.36% | 9.46% | 90.90M |
| 336 | CMU | MFS High Yield Municipal Trust | 3.540 | 0.29% | 5.61% | 90.24M |
| 337 | VGI | Virtus Global Multi-Sector Income Fund | 7.88 | 0.25% | 12.18% | 89.15M |
| 338 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.500 | 2.27% | 10.69% | 89.13M |
| 339 | FMN | Federated Hermes Premier Municipal Income Fund | 11.24 | 0.99% | 4.85% | 87.88M |
| 340 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.64 | 0.17% | 12.58% | 87.53M |
| 341 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.26 | 1.13% | 7.88% | 87.20M |
| 342 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.47 | 0.31% | 3.41% | 80.61M |
| 343 | DMA | Destra Multi-Alternative Fund | 8.97 | 0.11% | 10.71% | 80.40M |
| 344 | GLV | Clough Global Dividend and Income Fund | 6.23 | -0.48% | 10.90% | 77.31M |
| 345 | PCM | PCM Fund Inc. | 5.99 | 0.34% | 12.87% | 73.29M |
| 346 | EEA | The European Equity Fund, Inc. | 10.88 | -1.09% | 7.49% | 72.90M |
| 347 | VLT | Invesco High Income Trust II | 11.16 | 0.36% | 10.11% | 72.52M |
| 348 | CEV | Eaton Vance California Municipal Income Trust | 10.19 | 0.33% | 5.89% | 71.66M |
| 349 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.96 | 0.21% | 7.10% | 69.18M |
| 350 | PGZ | Principal Real Estate Income Fund | 10.01 | -0.45% | 12.58% | 67.01M |
| 351 | CXH | MFS Investment Grade Municipal Trust | 8.07 | 0.62% | 5.09% | 66.17M |
| 352 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.50 | -0.58% | 11.21% | 61.67M |
| 353 | MXE | Mexico Equity & Income Fund Inc. | 13.70 | 2.16% | 1.73% | 60.28M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.13 | -0.65% | 5.66% | 58.00M |
| 355 | FMY | First Trust Mortgage Income Fund | 12.15 | -0.49% | 6.42% | 51.19M |
| 356 | GRF | Eagle Capital Growth Fund, Inc. | 10.82 | 0.19% | 7.87% | 42.93M |
| 357 | FCO | abrdn Global Income Fund, Inc. | 3.140 | -1.57% | 26.75% | 42.25M |
| 358 | CFND | C1 Fund Inc. | 4.930 | 0.20% | - | 33.36M |
| 359 | HERZ | Herzfeld Credit Income Fund, Inc. | 1.926 | -1.22% | 59.79% | 30.94M |
| 360 | CIF | MFS Intermediate High Income Fund | 1.710 | - | 10.39% | 30.61M |
| 361 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.90 | -0.42% | 6.53% | 27.99M |
| 362 | RCG | RENN Fund, Inc. | 2.690 | -0.74% | 0.80% | 18.87M |
| 363 | BHV | BlackRock Virginia Municipal Bond Trust | 10.54 | 0.10% | 5.64% | 16.74M |
| 364 | MVO | MV Oil Trust | 1.390 | -13.13% | 50.31% | 15.99M |
| 365 | GDL | The GDL Fund | 8.57 | 0.71% | 5.60% | 5.70M |