Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
346 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 47.66 | 2.04% | - | 9.10B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.71 | 1.46% | 15.84% | 6.33B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.81 | 0.93% | 7.22% | 4.07B |
| 4 | UTG | Reaves Utility Income Fund | 41.15 | 1.06% | 5.83% | 3.62B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.22 | 0.90% | 7.30% | 3.36B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.93 | 0.96% | 7.40% | 3.20B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.79 | 1.06% | 7.46% | 3.04B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.78 | 1.70% | 10.13% | 2.88B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.31 | 0.59% | 8.49% | 2.85B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.53 | 0.61% | 7.65% | 2.69B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.87 | 0.83% | 6.92% | 2.60B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.18 | 0.37% | 7.79% | 2.60B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.04 | 0.87% | 6.20% | 2.54B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.85 | 1.72% | 12.03% | 2.51B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.88 | 0.79% | 7.56% | 2.46B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.49 | -0.41% | 6.88% | 2.45B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.17 | 0.54% | 7.84% | 2.36B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.76 | 0.61% | 8.07% | 2.32B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.02 | 0.10% | 7.84% | 2.16B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.96 | 1.65% | 7.98% | 2.15B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.25 | 1.16% | 7.53% | 1.96B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 27.73 | 1.97% | 9.13% | 1.95B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.07 | 0.28% | 4.30% | 1.88B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.52 | 0.87% | 19.40% | 1.88B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 12.90 | 1.49% | 11.90% | 1.84B |
| 26 | TY | Tri-Continental Corporation | 34.38 | 0.17% | 11.39% | 1.83B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.73 | 0.47% | 7.56% | 1.82B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 11.07 | 0.41% | 19.75% | 1.80B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.25 | 1.45% | 8.46% | 1.78B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.58 | 0.72% | 10.74% | 1.74B |
| 31 | USA | Liberty All-Star Equity Fund | 5.74 | 0.09% | 11.68% | 1.73B |
| 32 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.57 | 0.53% | 6.94% | 1.72B |
| 33 | STEW | SRH Total Return Fund, Inc. | 17.55 | -0.09% | 4.55% | 1.69B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.47 | 1.19% | 8.24% | 1.69B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.10 | 0.41% | 6.30% | 1.67B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.42 | 0.24% | 11.10% | 1.65B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.35 | 1.29% | 20.78% | 1.61B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.05 | 0.78% | 8.22% | 1.60B |
| 39 | GAM | General American Investors Company, Inc. | 63.68 | 0.90% | 10.05% | 1.53B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.17 | 0.63% | 22.36% | 1.51B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.25 | 1.31% | 7.61% | 1.48B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.64 | 0.42% | 2.46% | 1.46B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.31 | 0.60% | 8.55% | 1.36B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.59 | 0.95% | 6.06% | 1.32B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.63 | 0.38% | 6.29% | 1.30B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.22 | 0.56% | 8.98% | 1.20B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.35 | 1.02% | 8.21% | 1.18B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.14 | 0.78% | 19.78% | 1.16B |
| 49 | HQH | Abrdn Healthcare Investors | 19.85 | 1.17% | 11.26% | 1.14B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.37 | -0.34% | 11.30% | 1.09B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.85 | 0.22% | 9.27% | 1.09B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.20 | 0.66% | 9.61% | 1.07B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.31 | 0.47% | 8.33% | 1.07B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.84 | 1.51% | 8.28% | 1.02B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.56 | 0.53% | 12.40% | 1.01B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.29 | 0.87% | 8.58% | 998.55M |
| 57 | FSCO | FS Credit Opportunities Corp. | 5.03 | -0.45% | 15.74% | 997.19M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.75 | 0.78% | 7.86% | 993.64M |
| 59 | CHY | Calamos Convertible and High Income Fund | 12.25 | 1.24% | 9.83% | 984.05M |
| 60 | OXLC | Oxford Lane Capital Corp. | 10.01 | 2.56% | 23.98% | 976.98M |
| 61 | PDX | PIMCO Dynamic Income Strategy Fund | 21.57 | 0.70% | 7.42% | 964.33M |
| 62 | BBN | BlackRock Taxable Municipal Bond Trust | 15.58 | 0.35% | 7.51% | 962.42M |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.79 | -0.03% | 8.18% | 960.17M |
| 64 | CHI | Calamos Convertible Opportunities and Income Fund | 11.87 | 1.54% | 9.75% | 957.99M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.13 | 0.66% | 6.94% | 948.48M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 9.93 | 0.71% | 10.14% | 926.71M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.34 | 0.34% | 6.48% | 920.55M |
| 68 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.70 | 0.41% | 6.47% | 913.00M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.33 | 0.34% | 8.03% | 900.70M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.28 | 0.68% | 7.44% | 895.72M |
| 71 | STK | Columbia Seligman Premium Technology Growth Fund | 50.15 | 1.79% | 5.42% | 885.91M |
| 72 | BMEZ | BlackRock Health Sciences Term Trust | 14.00 | 1.16% | 11.02% | 875.02M |
| 73 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.38 | 0.79% | 11.88% | 872.93M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.12 | 1.00% | 7.28% | 872.65M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.11 | 0.36% | 4.58% | 867.03M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.63 | 0.52% | 11.61% | 857.57M |
| 77 | PHK | PIMCO High Income Fund | 4.530 | 0.89% | 12.72% | 844.69M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.20 | 0.48% | 6.98% | 811.59M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.61 | 0.56% | 8.20% | 801.04M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.24 | 0.93% | 9.87% | 793.20M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.63 | 0.59% | 11.64% | 771.98M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.77 | 0.64% | 7.87% | 759.77M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 24.00 | 0.29% | 10.67% | 759.09M |
| 84 | PEO | Adams Natural Resources Fund, Inc. | 27.01 | -0.26% | 7.59% | 742.83M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 26.23 | 0.46% | 9.51% | 726.78M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.40 | 1.56% | 7.25% | 721.33M |
| 87 | IGR | CBRE Global Real Estate Income Fund | 4.635 | 0.32% | 15.52% | 701.74M |
| 88 | RA | Brookfield Real Assets Income Fund Inc. | 12.69 | 1.20% | 11.18% | 701.18M |
| 89 | WDI | Western Asset Diversified Income Fund | 13.40 | 0.41% | 13.29% | 693.70M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 13.13 | 0.65% | 6.02% | 690.28M |
| 91 | DXYZ | Destiny Tech100 Inc. | 47.84 | -1.32% | - | 690.23M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 13.94 | 0.43% | 10.08% | 673.47M |
| 93 | PFN | PIMCO Income Strategy Fund II | 6.81 | 0.59% | 12.65% | 671.47M |
| 94 | ACP | Abrdn Income Credit Strategies Fund | 5.34 | 0.38% | 17.47% | 670.01M |
| 95 | CCD | Calamos Dynamic Convertible and Income Fund | 23.43 | 1.17% | 10.10% | 669.74M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 11.71 | 0.60% | 8.50% | 667.77M |
| 97 | PAXS | PIMCO Access Income Fund | 14.02 | 1.08% | 12.79% | 659.26M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.795 | -0.10% | 13.50% | 650.25M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.37 | 0.49% | 7.41% | 646.59M |
| 100 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.71 | 1.38% | 13.46% | 642.26M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.05 | 0.58% | 5.41% | 640.88M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.43 | 0.43% | 7.99% | 635.97M |
| 103 | BHK | BlackRock Core Bond Trust | 8.80 | 0.86% | 10.24% | 635.21M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.87 | 0.90% | 7.70% | 632.77M |
| 105 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.62 | 0.60% | 9.68% | 627.04M |
| 106 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.36 | 0.48% | 11.00% | 602.23M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.10 | 0.20% | 7.38% | 601.58M |
| 108 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.50 | -0.38% | 6.89% | 594.92M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.35 | 0.75% | 6.34% | 591.55M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.34 | 0.99% | 7.81% | 591.47M |
| 111 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.62 | - | 7.75% | 587.87M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.03 | 0.08% | 7.68% | 566.23M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.37 | 1.09% | 9.44% | 563.32M |
| 114 | GUT | The Gabelli Utility Trust | 6.18 | 0.32% | 9.71% | 553.73M |
| 115 | MMU | Western Asset Managed Municipals Fund Inc. | 10.06 | 0.10% | 6.51% | 549.47M |
| 116 | AVK | Advent Convertible and Income Fund | 12.25 | 0.57% | 11.55% | 540.82M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 9.94 | - | 7.82% | 539.07M |
| 118 | CHW | Calamos Global Dynamic Income Fund | 8.42 | 1.32% | 7.22% | 537.74M |
| 119 | HQL | Abrdn Life Sciences Investors | 17.66 | 1.44% | 10.32% | 537.01M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.81 | 0.05% | 12.08% | 535.05M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.51 | 0.90% | 5.92% | 529.45M |
| 122 | VKQ | Invesco Municipal Trust | 9.53 | 0.95% | 7.98% | 527.35M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.66 | 0.53% | 9.07% | 526.04M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.66 | 0.31% | 6.33% | 522.38M |
| 125 | THW | Abrdn World Healthcare Fund | 12.94 | 0.86% | 10.83% | 522.06M |
| 126 | TWN | The Taiwan Fund, Inc. | 89.45 | 0.59% | 6.97% | 518.12M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.46 | 0.24% | 8.89% | 517.62M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.65 | 0.32% | 9.22% | 516.14M |
| 129 | BIT | BlackRock Multi-Sector Income Trust | 12.30 | 0.74% | 12.07% | 514.61M |
| 130 | IQI | Invesco Quality Municipal Income Trust | 9.62 | 0.73% | 7.93% | 508.74M |
| 131 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.38 | 0.40% | 8.60% | 508.06M |
| 132 | BME | BlackRock Health Sciences Trust | 39.24 | 0.54% | 8.06% | 507.14M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 10.50 | 0.24% | 7.40% | 504.43M |
| 134 | IFN | Aberdeen India Fund, Inc. | 11.70 | 1.30% | 18.86% | 499.03M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.45 | 0.04% | 11.14% | 494.41M |
| 136 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.96 | 0.52% | 6.98% | 490.91M |
| 137 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.15 | 0.57% | 9.82% | 484.65M |
| 138 | PCQ | PIMCO California Municipal Income Fund | 8.63 | 0.24% | 5.02% | 484.46M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.82 | 0.51% | 10.66% | 484.16M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.30 | 0.19% | 11.06% | 480.89M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 13.85 | 0.51% | 10.51% | 462.95M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.33 | 0.28% | 9.24% | 460.56M |
| 143 | VVR | Invesco Senior Income Trust | 2.975 | 0.17% | 15.33% | 457.04M |
| 144 | KIO | KKR Income Opportunities Fund | 11.13 | 0.67% | 13.10% | 456.32M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.43 | 0.06% | 7.47% | 453.56M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.73 | 0.64% | 10.68% | 452.59M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.26 | 0.33% | 8.29% | 448.26M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.40 | 0.23% | 6.92% | 447.77M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 12.91 | 0.86% | 9.80% | 430.47M |
| 150 | BGR | BlackRock Energy and Resources Trust | 16.73 | -0.18% | 6.99% | 425.88M |
| 151 | HPI | John Hancock Preferred Income Fund | 15.89 | 0.51% | 9.33% | 424.26M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.66 | 0.88% | 11.00% | 423.06M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.52 | 0.57% | 5.88% | 419.93M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.41 | 0.69% | 7.40% | 419.21M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.53 | 0.29% | 6.30% | 405.18M |
| 156 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.05 | 0.27% | 13.44% | 391.55M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.85 | 0.25% | 8.19% | 391.07M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.27 | 0.40% | 5.00% | 390.25M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.65 | 0.58% | 7.80% | 384.11M |
| 160 | PFL | PIMCO Income Strategy Fund | 7.71 | 0.78% | 12.69% | 383.42M |
| 161 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.74 | 1.93% | 7.75% | 380.14M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.43 | 0.47% | 9.99% | 379.96M |
| 163 | NCV | Virtus Convertible & Income Fund | 16.72 | 0.81% | 9.84% | 377.65M |
| 164 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.73 | 1.43% | 8.93% | 373.56M |
| 165 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.20 | 2.00% | 7.87% | 373.53M |
| 166 | SOR | Source Capital | 44.78 | -0.40% | 5.56% | 368.58M |
| 167 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.70 | 0.95% | 10.97% | 365.88M |
| 168 | AWP | abrdn Global Premier Properties Fund | 11.77 | 0.26% | 12.23% | 360.51M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 3.970 | 0.76% | 14.85% | 357.58M |
| 170 | MCI | Barings Corporate Investors | 17.36 | 0.64% | 9.21% | 356.85M |
| 171 | SCD | LMP Capital and Income Fund Inc. | 15.28 | 0.69% | 9.43% | 349.89M |
| 172 | KTF | DWS Municipal Income Trust | 8.88 | -0.34% | 8.22% | 347.85M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.26 | - | 7.67% | 347.67M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.99 | 1.05% | 5.46% | 347.14M |
| 175 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.25 | 0.93% | 7.42% | 346.15M |
| 176 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.36 | 0.19% | 9.51% | 345.48M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 12.57 | 0.80% | 12.77% | 345.02M |
| 178 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.615 | 0.70% | 11.78% | 343.78M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.84 | 1.44% | 9.49% | 342.60M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.70 | 1.60% | 1.36% | 335.74M |
| 181 | PPT | Putnam Premier Income Trust | 3.433 | 0.09% | 9.07% | 328.08M |
| 182 | AGD | Abrdn Global Dynamic Dividend Fund | 12.46 | 0.52% | 10.82% | 325.31M |
| 183 | EMF | Templeton Emerging Markets Fund | 21.70 | -0.14% | 4.05% | 324.37M |
| 184 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.40 | 0.53% | 9.34% | 323.01M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.15 | 0.98% | 8.94% | 319.09M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.07 | 0.69% | 7.67% | 318.28M |
| 187 | MXF | The Mexico Fund, Inc. | 21.69 | 0.37% | 6.48% | 312.77M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.84 | - | 5.54% | 311.60M |
| 189 | NCA | Nuveen California Municipal Value Fund | 9.38 | 0.21% | 3.72% | 310.55M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.44 | 0.29% | 9.96% | 308.23M |
| 191 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.72 | 0.55% | 10.67% | 304.85M |
| 192 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.29 | 1.07% | 8.53% | 301.35M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.16 | 0.25% | 6.40% | 300.77M |
| 194 | FUND | Sprott Focus Trust, Inc. | 9.98 | 1.00% | 5.84% | 298.34M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.97 | - | 5.23% | 295.09M |
| 196 | BGT | BlackRock Floating Rate Income Trust | 10.87 | -0.18% | 13.28% | 293.47M |
| 197 | JGH | Nuveen Global High Income Fund | 12.59 | 2.23% | 9.87% | 291.69M |
| 198 | TEI | Templeton Emerging Markets Income Fund | 6.16 | -0.16% | 9.27% | 290.93M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 10.89 | 0.16% | 9.91% | 287.92M |
| 200 | OIA | Invesco Municipal Income Opportunities Trust | 6.03 | 0.50% | 5.80% | 287.49M |
| 201 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.81 | -0.48% | 20.20% | 286.49M |
| 202 | BRW | Saba Capital Income & Opportunities Fund | 6.74 | 0.22% | 15.16% | 286.44M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.05 | 0.46% | 9.61% | 286.37M |
| 204 | NPCT | Nuveen Core Plus Impact Fund | 9.91 | 0.30% | 12.54% | 284.96M |
| 205 | DBL | DoubleLine Opportunistic Credit Fund | 14.28 | 0.75% | 9.28% | 282.25M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.01 | 0.23% | 5.21% | 281.79M |
| 207 | PMO | Putnam Municipal Opportunities Trust | 10.27 | 0.44% | 4.59% | 281.53M |
| 208 | TDF | Templeton Dragon Fund, Inc. | 11.11 | -0.76% | 3.57% | 279.64M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 13.90 | 0.43% | 12.35% | 278.89M |
| 210 | ACV | Virtus Diversified Income & Convertible Fund | 26.78 | 3.44% | 9.61% | 277.82M |
| 211 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.05 | -0.35% | 7.52% | 277.34M |
| 212 | MIN | MFS Intermediate Income Trust | 2.430 | 0.83% | 9.43% | 276.53M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.42 | 1.50% | 8.05% | 276.27M |
| 214 | JCE | Nuveen Core Equity Alpha Fund | 16.36 | 0.68% | 8.00% | 275.40M |
| 215 | KF | The Korea Fund, Inc. | 65.45 | 3.23% | 2.18% | 272.16M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.18 | 0.32% | 5.16% | 264.71M |
| 217 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.64 | 1.36% | 8.49% | 261.54M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.69 | 0.31% | 4.88% | 260.81M |
| 219 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.94 | 0.39% | 12.99% | 254.04M |
| 220 | FCT | First Trust Senior Floating Rate Income Fund II | 9.77 | 0.26% | 11.95% | 253.73M |
| 221 | RCS | PIMCO Strategic Income Fund, Inc. | 5.33 | 0.76% | 9.06% | 251.70M |
| 222 | NXDT | NexPoint Diversified Real Estate Trust | 4.860 | -0.61% | 12.17% | 251.38M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 8.96 | 0.56% | 9.78% | 251.36M |
| 224 | BKT | BlackRock Income Trust, Inc. | 10.27 | 0.29% | 10.33% | 249.48M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.88 | 0.51% | 4.21% | 249.16M |
| 226 | GLO | Clough Global Opportunities Fund | 5.82 | 0.34% | 11.11% | 248.90M |
| 227 | MCR | MFS Charter Income Trust | 5.92 | 0.94% | 9.17% | 246.59M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.38 | 0.79% | 13.61% | 244.33M |
| 229 | MMT | MFS Multimarket Income Trust | 4.435 | 0.80% | 9.10% | 243.66M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.61 | 0.52% | 10.78% | 240.38M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.87 | 0.48% | - | 235.97M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.32 | 1.03% | 8.38% | 234.94M |
| 233 | JRS | Nuveen Real Estate Income Fund | 8.08 | 1.22% | 8.52% | 233.38M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.40 | 0.88% | 7.84% | 233.35M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.67 | 0.63% | 10.03% | 229.94M |
| 236 | SRV | NXG Cushing Midstream Energy Fund | 49.42 | -0.09% | 15.17% | 228.70M |
| 237 | MFM | MFS Municipal Income Trust | 5.32 | 0.19% | 5.42% | 219.12M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.520 | 0.22% | 7.22% | 215.99M |
| 239 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.83 | 0.44% | 8.72% | 209.61M |
| 240 | NXG | NXG NextGen Infrastructure Income Fund | 56.80 | 0.77% | 11.41% | 208.96M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.04 | -0.31% | 4.93% | 207.29M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.58 | 1.70% | 9.36% | 206.41M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.24 | 0.13% | 7.40% | 205.08M |
| 244 | FT | Franklin Universal Trust | 7.99 | 0.63% | 6.42% | 200.80M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.72 | -0.19% | 4.69% | 197.31M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.19 | -0.24% | 17.52% | 194.12M |
| 247 | GF | The New Germany Fund, Inc. | 11.87 | 1.28% | 1.27% | 192.05M |
| 248 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.73 | - | 7.46% | 191.77M |
| 249 | BANX | ArrowMark Financial Corp. | 19.79 | - | 11.62% | 191.68M |
| 250 | HGLB | Highland Global Allocation Fund | 8.06 | -0.37% | 12.99% | 190.14M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.08 | -0.37% | 7.69% | 188.44M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.947 | 0.23% | 12.73% | 186.72M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.770 | - | 10.51% | 183.39M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.61 | 0.40% | 14.74% | 181.12M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.97 | 0.59% | 14.17% | 180.74M |
| 256 | MPV | Barings Participation Investors | 16.68 | 0.10% | 8.88% | 179.66M |
| 257 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.76 | 0.72% | 10.53% | 177.62M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.230 | 1.44% | 22.70% | 176.85M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.395 | -0.21% | 8.75% | 174.20M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.62 | -0.06% | 7.69% | 173.79M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.63 | 0.80% | 7.58% | 171.29M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.10 | -0.27% | 8.59% | 170.44M |
| 263 | VBF | Invesco Bond Fund | 14.88 | 0.60% | 5.69% | 170.00M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.94 | 0.43% | 5.09% | 165.76M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.20 | 0.66% | 13.84% | 159.14M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.43 | 0.90% | 4.23% | 159.11M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.72 | 0.86% | 4.37% | 158.12M |
| 268 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.79 | 0.75% | 7.69% | 157.62M |
| 269 | GLQ | Clough Global Equity Fund | 8.28 | -0.18% | 10.55% | 155.06M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.130 | - | 8.44% | 150.82M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.95 | -0.14% | 5.87% | 150.64M |
| 272 | SPE | Special Opportunities Fund, Inc. | 13.96 | 0.94% | 14.47% | 148.30M |
| 273 | NAZ | Nuveen Arizona Quality Municipal Income Fund | - | 0.39% | 6.58% | 147.29M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.42 | 0.29% | 7.23% | 146.78M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.21 | -0.28% | 9.81% | 145.72M |
| 276 | BCV | Bancroft Fund Ltd. | 24.86 | 1.67% | 5.65% | 144.73M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.12 | 0.06% | 6.47% | 143.96M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.60 | 0.38% | 8.44% | 142.65M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.56 | 0.96% | 8.73% | 139.80M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.88 | 0.59% | 9.21% | 138.31M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.520 | 0.80% | 9.60% | 138.25M |
| 282 | CEE | The Central and Eastern Europe Fund, Inc. | 21.00 | 1.14% | 1.87% | 135.60M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.16 | 0.42% | 9.19% | 132.66M |
| 284 | GRX | The Gabelli Healthcare & Wellness Trust | 8.98 | 0.45% | 7.62% | 132.65M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.83 | 0.06% | 12.26% | 131.48M |
| 286 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.12 | 1.00% | 7.48% | 131.43M |
| 287 | CGO | Calamos Global Total Return Fund | 13.10 | 0.19% | 7.35% | 128.69M |
| 288 | JHS | John Hancock Income Securities Trust | 11.02 | 0.63% | 5.66% | 128.35M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.15 | 0.90% | 13.03% | 127.41M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.47 | 0.87% | 8.02% | 124.23M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.66 | -0.03% | 7.40% | 123.95M |
| 292 | IAF | Abrdn Australia Equity Fund Inc | 12.85 | 0.78% | 11.45% | 123.13M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.81 | - | 12.39% | 122.69M |
| 294 | VFL | abrdn National Municipal Income Fund | 9.98 | -0.10% | 6.01% | 122.53M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.77 | 2.08% | 6.40% | 119.08M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.05 | 0.33% | 7.59% | 118.35M |
| 297 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.21 | -0.26% | 4.81% | 116.21M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.27 | 0.70% | 6.90% | 115.46M |
| 299 | CXE | MFS High Income Municipal Trust | 3.650 | 0.27% | 5.93% | 115.07M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.19 | 0.44% | 3.67% | 114.38M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.00 | -0.08% | 5.25% | 114.08M |
| 302 | JHI | John Hancock Investors Trust | 13.03 | - | 9.15% | 113.94M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.64 | -0.56% | 4.26% | 109.49M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.75 | 0.52% | 6.54% | 109.14M |
| 305 | PCF | High Income Securities Fund | 5.58 | 0.27% | 12.50% | 104.34M |
| 306 | ERH | Allspring Utilities and High Income Fund | 11.80 | 1.46% | 8.29% | 104.22M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 18.29 | 0.07% | 10.10% | 100.18M |
| 308 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.50 | 0.36% | 9.78% | 98.50M |
| 309 | OCCI | OFS Credit Company, Inc. | 3.330 | 0.60% | 41.63% | 96.86M |
| 310 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.94 | -0.09% | 5.33% | 95.54M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.94 | -0.66% | 7.35% | 95.24M |
| 312 | MGF | MFS Government Markets Income Trust | 2.830 | -0.35% | 8.14% | 92.23M |
| 313 | RGT | Royce Global Trust, Inc. | 14.12 | 0.84% | 1.36% | 92.03M |
| 314 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.24 | 1.35% | 9.48% | 90.79M |
| 315 | EVF | Eaton Vance Senior Income Trust | 4.955 | 0.10% | 10.04% | 90.03M |
| 316 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.450 | 0.91% | 10.88% | 89.22M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.35 | - | 7.66% | 87.75M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.17 | 0.99% | 4.88% | 87.33M |
| 319 | CMU | MFS High Yield Municipal Trust | 3.400 | 0.74% | 5.87% | 86.68M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.34 | 0.89% | 13.11% | 83.04M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.69 | 0.42% | 13.76% | 80.34M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | - | 0.18% | 3.43% | 80.00M |
| 323 | SWZ | Total Return Securities, Inc. | 5.96 | - | - | 77.32M |
| 324 | GLV | Clough Global Dividend and Income Fund | 6.18 | 0.65% | 11.06% | 76.69M |
| 325 | PDCC | Pearl Diver Credit Company Inc. | 10.88 | -0.55% | 24.14% | 73.91M |
| 326 | EEA | The European Equity Fund, Inc. | 10.65 | 1.24% | 7.40% | 71.36M |
| 327 | CEV | Eaton Vance California Municipal Income Trust | 10.05 | 0.50% | 6.00% | 70.69M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.16 | 0.53% | 6.77% | 70.40M |
| 329 | PCM | PCM Fund Inc. | 5.63 | 0.18% | 13.64% | 69.52M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.235 | 0.78% | 36.45% | 68.58M |
| 331 | VLT | Invesco High Income Trust II | 10.32 | 1.36% | 10.93% | 67.06M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.78 | 1.02% | 12.94% | 65.46M |
| 333 | DMA | Destra Multi-Alternative Fund | 7.15 | 2.73% | 16.11% | 64.09M |
| 334 | CXH | MFS Investment Grade Municipal Trust | 7.70 | 0.13% | 5.31% | 63.13M |
| 335 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.64 | 0.62% | 11.17% | 62.25M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | 13.47 | -0.74% | 1.72% | 59.27M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.70 | 0.09% | 6.11% | 53.94M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.59 | 0.78% | 6.77% | 48.83M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 10.46 | 2.52% | 8.33% | 41.49M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.99 | - | 3.82% | 35.05M |
| 341 | CIF | MFS Intermediate High Income Fund | 1.591 | 0.38% | 11.32% | 28.49M |
| 342 | CFND | C1 Fund Inc. | 3.460 | 2.98% | - | 23.41M |
| 343 | MVO | MV Oil Trust | 2.000 | -0.50% | 39.66% | 23.00M |
| 344 | BHV | BlackRock Virginia Municipal Bond Trust | 11.76 | 4.44% | 5.28% | 18.68M |
| 345 | RCG | RENN Fund, Inc. | 2.650 | 0.32% | 0.81% | 18.59M |
| 346 | GDL | The GDL Fund | 8.47 | -0.24% | 5.62% | 5.70M |