Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 40.50 | 0.85% | - | 7.49B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.88 | -1.00% | 16.66% | 7.33B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.00 | -0.90% | 7.09% | 4.15B |
| 4 | UTG | Reaves Utility Income Fund | 39.53 | -1.27% | 6.07% | 3.48B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.21 | -0.18% | 7.28% | 3.35B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.04 | 0.20% | 7.34% | 3.21B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.36 | -0.08% | 7.30% | 3.11B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.56 | 0.63% | 8.25% | 2.92B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.69 | -0.13% | 10.27% | 2.85B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.63 | 0.17% | 7.58% | 2.72B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.73 | -1.21% | 6.71% | 2.68B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.32 | 0.16% | 7.69% | 2.66B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.82 | 0.30% | 6.04% | 2.61B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.53 | 0.65% | 7.29% | 2.55B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.67 | -0.17% | 12.22% | 2.47B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.42 | -3.29% | 7.49% | 2.44B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.26 | 0.33% | 7.78% | 2.41B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.16 | -0.56% | 8.41% | 2.26B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.22 | - | 7.69% | 2.20B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.08 | 0.22% | 7.85% | 2.16B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.86 | 0.91% | 7.09% | 2.08B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.02 | -2.34% | 8.62% | 1.93B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.05 | -0.33% | 4.31% | 1.90B |
| 24 | TY | Tri-Continental Corporation | 34.92 | 0.14% | 11.20% | 1.86B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 12.83 | -0.62% | 11.96% | 1.83B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.72 | - | 7.53% | 1.82B |
| 27 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.28 | - | 20.03% | 1.82B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.24 | 0.77% | 4.39% | 1.76B |
| 29 | GAB | The Gabelli Equity Trust Inc. | 5.62 | 0.72% | 10.68% | 1.75B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.85 | 0.22% | 6.79% | 1.74B |
| 31 | USA | Liberty All-Star Equity Fund | 5.72 | 0.53% | 11.71% | 1.72B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.63 | 0.07% | 8.14% | 1.71B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.63 | 0.42% | 7.71% | 1.70B |
| 34 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.66 | 0.24% | 8.85% | 1.70B |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | 10.48 | -0.10% | 20.85% | 1.70B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.28 | 0.45% | 6.17% | 1.70B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.31 | -0.12% | 11.25% | 1.63B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.36 | 0.33% | 20.49% | 1.62B |
| 39 | GAM | General American Investors Company, Inc. | 64.25 | 0.30% | 9.96% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.14 | 0.60% | 22.08% | 1.51B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.45 | -0.17% | 8.40% | 1.44B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.15 | -0.26% | 8.05% | 1.44B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.44 | - | 2.48% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.65 | -0.19% | 6.03% | 1.33B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.72 | 0.47% | 6.21% | 1.31B |
| 46 | HQH | Abrdn Healthcare Investors | 21.67 | 0.79% | 10.34% | 1.24B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.84 | -0.60% | 9.43% | 1.17B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.01 | 0.14% | 20.13% | 1.14B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.25 | -0.47% | 8.60% | 1.13B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.46 | 0.58% | 11.19% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.67 | -0.34% | 9.31% | 1.08B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.07 | -0.11% | 9.67% | 1.05B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.01 | -1.92% | 8.57% | 1.05B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.78 | -0.42% | 8.53% | 1.04B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.70 | 0.65% | 12.16% | 1.03B |
| 56 | CHY | Calamos Convertible and High Income Fund | 12.69 | -0.70% | 9.46% | 1.02B |
| 57 | CHI | Calamos Convertible Opportunities and Income Fund | 12.57 | -0.55% | 9.07% | 1.01B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.41 | 0.11% | 8.47% | 1.01B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.75 | 0.48% | 7.87% | 993.64M |
| 60 | FSCO | FS Credit Opportunities Corp. | 4.910 | 0.41% | 15.60% | 993.14M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.72 | 0.26% | 7.55% | 971.38M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.36 | 0.33% | 9.33% | 960.02M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.28 | -0.61% | 7.52% | 951.36M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.49 | -2.41% | 8.19% | 936.62M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 9.98 | 0.50% | 10.09% | 931.38M |
| 66 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.91 | -0.65% | 7.32% | 918.04M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.31 | 0.27% | 6.48% | 917.42M |
| 68 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.74 | -0.10% | 6.42% | 916.76M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.36 | 0.39% | 7.99% | 903.76M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.23 | -0.35% | 4.51% | 896.71M |
| 71 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.73 | -0.51% | 7.09% | 894.27M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.29 | -1.21% | 12.06% | 869.83M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.07 | 0.10% | 7.81% | 868.33M |
| 74 | PHK | PIMCO High Income Fund | 4.630 | 0.22% | 12.44% | 863.34M |
| 75 | PCN | PIMCO Corporate & Income Strategy Fund | 11.63 | -0.09% | 11.61% | 857.53M |
| 76 | STK | Columbia Seligman Premium Technology Growth Fund | 47.59 | 0.46% | 5.73% | 840.69M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.44 | -0.71% | 28.44% | 824.16M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.65 | -0.25% | 8.17% | 805.68M |
| 79 | BTO | John Hancock Financial Opportunities Fund | 40.61 | 0.40% | 6.40% | 804.76M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.14 | 0.20% | 9.93% | 788.00M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.09 | 0.88% | 7.71% | 775.18M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.66 | 0.59% | 11.58% | 773.22M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.880 | -0.61% | 7.38% | 762.38M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 24.08 | -1.87% | 10.88% | 761.62M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.74 | -0.47% | 9.65% | 736.06M |
| 86 | PEO | Adams Natural Resources Fund, Inc. | 26.67 | -1.48% | 7.69% | 733.47M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.74 | -0.15% | 5.75% | 722.63M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.82 | -0.31% | 10.06% | 715.45M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 24.91 | -0.28% | 9.39% | 712.00M |
| 90 | IGR | CBRE Global Real Estate Income Fund | 4.700 | - | 15.32% | 711.58M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.75 | 0.24% | 11.11% | 704.50M |
| 92 | DXYZ | Destiny Tech100 Inc. | 23.03 | -1.16% | - | 701.62M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 12.16 | -0.25% | 12.21% | 693.88M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.03 | -0.28% | 12.26% | 693.16M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.88 | -0.25% | 8.35% | 677.47M |
| 96 | WDI | Western Asset Diversified Income Fund | 13.05 | -0.53% | 13.58% | 675.84M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.78 | -0.36% | 10.13% | 665.74M |
| 98 | PAXS | PIMCO Access Income Fund | 13.96 | -0.50% | 12.78% | 656.44M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.68 | 0.83% | 7.75% | 652.83M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.20 | 0.16% | 7.48% | 652.01M |
| 101 | JQC | Nuveen Credit Strategies Income Fund | 4.750 | - | 13.64% | 644.14M |
| 102 | BHK | BlackRock Core Bond Trust | 8.91 | 0.22% | 10.05% | 643.52M |
| 103 | ACP | Abrdn Income Credit Strategies Fund | 5.11 | 0.20% | 18.20% | 641.16M |
| 104 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.99 | -0.33% | 5.40% | 637.69M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.95 | 0.47% | 7.64% | 636.95M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.45 | 1.05% | 13.70% | 630.91M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.57 | 0.96% | 10.79% | 614.44M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.03 | -0.20% | 7.33% | 606.66M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.36 | -0.32% | 12.66% | 600.44M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.49 | 0.44% | 6.21% | 599.11M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.58 | -0.05% | 7.63% | 598.45M |
| 112 | HQL | Abrdn Life Sciences Investors | 19.34 | 0.47% | 9.41% | 588.09M |
| 113 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.49 | 0.29% | 7.84% | 586.87M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.42 | 0.32% | 7.45% | 584.59M |
| 115 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.28 | -4.10% | 7.27% | 582.45M |
| 116 | GUT | The Gabelli Utility Trust | 6.32 | -1.71% | 9.49% | 566.27M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.37 | 0.12% | 9.34% | 563.32M |
| 118 | BME | BlackRock Health Sciences Trust | 43.14 | 0.68% | 7.29% | 557.55M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 10.09 | 0.30% | 6.48% | 551.10M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.12 | -0.10% | 7.66% | 548.83M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.97 | - | 5.61% | 546.24M |
| 122 | AVK | Advent Convertible and Income Fund | 12.29 | -0.24% | 11.44% | 542.59M |
| 123 | VKQ | Invesco Municipal Trust | 9.75 | 0.72% | 7.73% | 539.52M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.42 | -1.17% | 7.13% | 537.74M |
| 125 | MFM | Aberdeen Municipal Income Fund | 5.38 | - | 5.35% | 534.93M |
| 126 | THW | Abrdn World Healthcare Fund | 13.16 | 0.30% | 10.64% | 530.94M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.95 | - | 7.61% | 526.19M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.68 | 0.53% | 9.00% | 514.69M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.38 | -0.13% | 9.25% | 507.23M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.28 | -0.12% | 9.06% | 506.60M |
| 131 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.42 | 0.63% | 9.35% | 506.34M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.50 | 0.10% | 7.38% | 504.67M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.20 | - | 8.42% | 500.24M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.59 | 0.22% | 11.06% | 499.74M |
| 135 | EIM | Eaton Vance Municipal Bond Fund | 9.60 | 0.31% | 6.35% | 493.18M |
| 136 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.06 | 0.10% | 6.92% | 492.63M |
| 137 | TWN | The Taiwan Fund, Inc. | 85.02 | -0.91% | 7.29% | 492.46M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.59 | 0.24% | 10.79% | 492.07M |
| 139 | IFN | Aberdeen India Fund, Inc. | 11.49 | 0.52% | 19.20% | 490.07M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.56 | - | 5.05% | 480.50M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.69 | 0.09% | 10.79% | 478.84M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.74 | -0.15% | 10.41% | 459.27M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.20 | -0.21% | 9.30% | 456.38M |
| 144 | VVR | Invesco Senior Income Trust | 2.960 | - | 15.41% | 454.74M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.47 | 0.45% | 6.90% | 449.13M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.26 | -0.07% | 8.32% | 448.26M |
| 147 | KIO | KKR Income Opportunities Fund | 10.93 | -0.46% | 13.28% | 447.97M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.21 | 0.07% | 7.62% | 447.09M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.18 | -0.44% | 10.94% | 439.30M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.04 | 0.44% | 9.24% | 428.23M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.78 | 0.82% | 7.46% | 426.81M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.57 | -1.12% | 5.82% | 421.82M |
| 153 | ISD | PGIM High Yield Bond Fund, Inc. | 12.54 | 0.88% | 10.14% | 418.13M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.51 | - | 11.03% | 418.04M |
| 155 | BGR | BlackRock Energy and Resources Trust | 16.17 | -2.00% | 7.22% | 411.63M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.51 | 0.48% | 6.34% | 404.41M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.28 | -0.82% | 6.29% | 403.36M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.91 | 0.34% | 7.53% | 395.66M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.96 | 0.38% | 8.15% | 393.78M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.24 | 0.32% | 5.00% | 388.69M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.71 | 0.52% | 12.67% | 383.42M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.82 | 0.56% | 13.73% | 383.40M |
| 163 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.80 | -0.15% | 8.82% | 377.73M |
| 164 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.86 | 1.56% | 10.92% | 377.71M |
| 165 | AWP | abrdn Global Premier Properties Fund | 12.25 | 0.16% | 11.76% | 375.21M |
| 166 | NCV | Virtus Convertible & Income Fund | 16.59 | 0.30% | 9.84% | 374.82M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.30 | 0.16% | 10.19% | 372.28M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.45 | -0.22% | 7.76% | 372.12M |
| 169 | SOR | Source Capital | 45.02 | 0.29% | 5.55% | 370.56M |
| 170 | NAN | Nuveen New York Quality Municipal Income Fund | 11.22 | -0.18% | 7.70% | 369.89M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.77 | -0.15% | 10.94% | 367.80M |
| 172 | JRI | Nuveen Real Asset Income and Growth Fund | 12.91 | -1.15% | 12.41% | 354.36M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.22 | -0.08% | 5.35% | 354.14M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.910 | - | 15.04% | 352.17M |
| 175 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.66 | 0.93% | 8.31% | 351.61M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.32 | -0.58% | 9.40% | 350.93M |
| 177 | KTF | DWS Municipal Income Trust | 8.87 | 0.34% | 8.25% | 347.46M |
| 178 | MCI | Barings Corporate Investors | 16.69 | 0.85% | 9.47% | 343.08M |
| 179 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.04 | 0.86% | 1.32% | 341.53M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.77 | 0.06% | 9.40% | 341.19M |
| 181 | NXG | NXG NextGen Infrastructure Income Fund | 58.17 | -2.97% | 11.01% | 336.95M |
| 182 | BRW | Saba Capital Income & Opportunities Fund | 6.60 | -0.15% | 15.45% | 335.91M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.510 | -0.28% | 12.14% | 333.80M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.21 | 0.29% | 10.37% | 330.69M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.10 | 0.59% | 9.02% | 324.96M |
| 186 | BGT | BlackRock Floating Rate Income Trust | 10.86 | 0.65% | 13.29% | 323.90M |
| 187 | PPT | Franklin Premier Income Trust | 3.380 | - | 9.23% | 323.02M |
| 188 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.40 | 0.97% | 9.34% | 323.01M |
| 189 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.15 | -0.23% | 7.53% | 320.23M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 12.13 | 0.66% | 11.05% | 316.82M |
| 191 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.91 | 0.55% | 5.52% | 313.61M |
| 192 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.62 | 0.66% | 9.76% | 313.54M |
| 193 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.68 | -0.17% | 8.22% | 311.76M |
| 194 | EMF | Templeton Emerging Markets Fund | 20.85 | -0.86% | 4.22% | 311.66M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.56 | -0.15% | 8.69% | 309.82M |
| 196 | MXF | The Mexico Fund, Inc. | 21.43 | 1.13% | 6.53% | 309.02M |
| 197 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.29 | 0.19% | 6.32% | 304.77M |
| 198 | NCA | Nuveen California Municipal Value Fund | 8.97 | -0.55% | 3.88% | 297.01M |
| 199 | SRV | NXG Cushing Midstream Energy Fund | 47.59 | -4.23% | 15.38% | 296.69M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.37 | -0.08% | 10.91% | 296.46M |
| 201 | FUND | Sprott Focus Trust, Inc. | 9.84 | 0.31% | 5.86% | 294.17M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.12 | -0.49% | 5.71% | 291.78M |
| 203 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.89 | -0.17% | 5.30% | 291.13M |
| 204 | NCZ | Virtus Convertible & Income Fund II | 15.18 | 0.07% | 9.49% | 288.86M |
| 205 | JGH | Nuveen Global High Income Fund | 12.40 | 0.16% | 10.03% | 287.40M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.45 | 0.56% | 7.27% | 285.24M |
| 207 | BGH | Barings Global Short Duration High Yield Fund | 14.09 | 0.86% | 12.23% | 282.71M |
| 208 | EFT | Eaton Vance Floating-Rate Income Trust | 10.69 | 0.38% | 10.08% | 282.70M |
| 209 | PMO | Franklin Municipal Opportunities Trust | 10.31 | - | 4.57% | 282.49M |
| 210 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.04 | -0.07% | 5.38% | 282.44M |
| 211 | NXDT | NexPoint Diversified Real Estate Trust | 5.43 | -0.18% | 11.05% | 280.86M |
| 212 | NPCT | Nuveen Core Plus Impact Fund | 9.72 | 0.10% | 12.38% | 279.50M |
| 213 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.35 | 4.44% | 19.35% | 279.49M |
| 214 | ACV | Virtus Diversified Income & Convertible Fund | 26.78 | - | 9.50% | 277.82M |
| 215 | JCE | Nuveen Core Equity Alpha Fund | 16.48 | 0.49% | 8.20% | 277.42M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 14.03 | -0.21% | 9.41% | 277.38M |
| 217 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.42 | 0.31% | 8.39% | 276.48M |
| 218 | PMM | Franklin Managed Municipal Income Trust | 6.37 | -0.62% | 4.96% | 272.85M |
| 219 | MIN | Aberdeen Intermediate Income Fund | 2.390 | -0.42% | 9.57% | 271.98M |
| 220 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 16.21 | 0.19% | 8.16% | 271.07M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.72 | 0.66% | 3.73% | 269.95M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.07 | - | 4.80% | 266.72M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.04 | -0.44% | 9.60% | 253.61M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.86 | -0.16% | 13.04% | 252.47M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.66 | 0.10% | 12.05% | 251.00M |
| 226 | JRS | Nuveen Real Estate Income Fund | 8.68 | -0.12% | 7.83% | 250.79M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.94 | -0.29% | 4.18% | 250.24M |
| 228 | GLO | Clough Global Opportunities Fund | 5.79 | -0.52% | 11.13% | 247.62M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.14 | -0.19% | 9.34% | 242.72M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.26 | 0.18% | 13.81% | 241.78M |
| 231 | KF | The Korea Fund, Inc. | 57.45 | -3.35% | 2.40% | 238.90M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.350 | 0.46% | 9.25% | 237.83M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.38 | -0.38% | 10.94% | 235.28M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.05 | -0.22% | 9.82% | 234.88M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.41 | -0.46% | 7.79% | 233.47M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.77 | - | - | 233.14M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.21 | -0.24% | 8.48% | 219.65M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.47 | 0.81% | 8.83% | 214.92M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.89 | -0.27% | 7.59% | 213.04M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.410 | 0.46% | 7.70% | 210.73M |
| 241 | FT | Franklin Universal Trust | 7.98 | -0.37% | 6.39% | 200.55M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.20 | -1.79% | 8.93% | 200.06M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.19 | -1.83% | 5.16% | 198.04M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.67 | -0.09% | 4.72% | 196.39M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.87 | 0.28% | 7.38% | 194.27M |
| 246 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.060 | - | 12.24% | 193.89M |
| 247 | BANX | ArrowMark Financial Corp. | 19.61 | -0.20% | 11.73% | 189.94M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.01 | - | 18.07% | 188.63M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.92 | -0.13% | 7.88% | 184.71M |
| 250 | GF | The New Germany Fund, Inc. | 11.28 | -0.44% | 1.32% | 182.51M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.62 | -0.39% | 14.54% | 181.36M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.750 | 1.74% | 10.63% | 181.32M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.78 | -0.17% | 14.53% | 175.13M |
| 254 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.64 | - | 7.68% | 174.00M |
| 255 | HGLB | Highland Global Allocation Fund | 7.31 | -0.41% | 14.16% | 172.45M |
| 256 | MPV | Barings Participation Investors | 15.86 | 1.99% | 9.52% | 170.86M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.340 | -0.43% | 8.97% | 170.20M |
| 258 | VBF | Invesco Bond Fund | 14.79 | 0.75% | 5.69% | 168.98M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.040 | -0.74% | 23.76% | 168.91M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.97 | 0.31% | 8.70% | 168.75M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.30 | -1.52% | 7.72% | 167.99M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.84 | -0.15% | 5.18% | 163.38M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.02 | -0.72% | 7.41% | 160.98M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.19 | 1.57% | 14.09% | 158.71M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.24 | -1.68% | 4.30% | 155.60M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.15 | 0.60% | 4.47% | 154.61M |
| 267 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.07 | 0.30% | 10.13% | 154.49M |
| 268 | GLQ | Clough Global Equity Fund | 8.19 | -0.24% | 10.68% | 153.47M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.110 | 0.32% | 8.52% | 149.85M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.83 | 0.29% | 5.99% | 148.14M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.26 | -0.14% | 9.78% | 146.73M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.30 | - | 7.29% | 145.23M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.65 | 0.94% | 7.05% | 142.55M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.23 | -0.57% | 6.83% | 141.83M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.53 | -0.28% | 8.47% | 141.70M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.91 | -0.18% | 6.58% | 141.28M |
| 277 | HEQ | John Hancock Diversified Income Fund | 11.54 | -0.43% | 8.63% | 139.56M |
| 278 | SPE | Special Opportunities Fund, Inc. | 13.08 | -0.61% | 15.43% | 138.95M |
| 279 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.20 | -0.49% | 7.93% | 137.01M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.67 | 0.19% | 9.17% | 135.60M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.460 | 1.23% | 9.76% | 134.95M |
| 282 | BCV | Bancroft Fund Ltd. | 23.92 | -1.36% | 5.85% | 134.61M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 20.77 | 0.14% | 1.86% | 134.14M |
| 284 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.21 | -1.64% | 9.00% | 133.58M |
| 285 | NMI | Nuveen Municipal Income Fund, Inc. | 10.86 | 0.84% | 4.20% | 131.17M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.68 | -0.13% | 12.50% | 128.96M |
| 287 | JHS | John Hancock Income Securities Trust | 10.87 | 0.28% | 5.70% | 126.60M |
| 288 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.65 | -0.50% | 7.51% | 123.84M |
| 289 | CGO | Calamos Global Total Return Fund | 12.60 | -1.33% | 7.62% | 123.82M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.36 | - | 8.11% | 122.93M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.08 | 1.30% | 4.91% | 122.83M |
| 292 | IAF | Abrdn Australia Equity Fund Inc | 12.57 | 0.64% | 11.61% | 120.45M |
| 293 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.76 | 0.16% | 6.40% | 118.98M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.41 | -0.38% | 13.83% | 118.96M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.05 | 0.22% | 7.59% | 118.35M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.62 | 0.54% | 12.81% | 117.98M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.39 | 0.11% | 3.63% | 116.87M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.28 | -0.57% | 6.85% | 115.49M |
| 299 | JHI | John Hancock Investors Trust | 13.10 | 0.38% | 9.12% | 114.55M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.91 | 0.42% | 5.29% | 113.28M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.70 | -0.13% | 6.55% | 108.43M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.98 | 0.42% | 8.17% | 105.81M |
| 303 | PCF | High Income Securities Fund | 5.30 | -0.38% | 13.13% | 99.20M |
| 304 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.33 | -0.13% | 7.13% | 97.72M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.35 | 0.12% | 9.92% | 96.76M |
| 306 | RGT | Royce Global Trust, Inc. | 14.81 | 1.51% | 1.30% | 96.55M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 17.33 | 0.41% | 10.63% | 94.91M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.67 | -1.07% | 5.38% | 93.92M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.42 | -1.75% | 9.10% | 92.77M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.810 | - | 8.22% | 91.58M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.560 | -0.87% | 10.53% | 91.43M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.960 | -0.20% | 10.02% | 90.12M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.63 | 0.41% | 7.46% | 89.46M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.10 | -0.18% | 4.86% | 86.79M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.20 | 0.28% | 13.37% | 81.45M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | - | 3.40% | 80.70M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.26 | -0.95% | 10.85% | 77.68M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.22 | -0.24% | 14.30% | 76.81M |
| 319 | SWZ | Total Return Securities, Inc. | 5.87 | -0.17% | - | 76.16M |
| 320 | EEA | The European Equity Fund, Inc. | 10.87 | 0.28% | 7.16% | 72.83M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.14 | -0.49% | 5.89% | 71.32M |
| 322 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.10 | -0.25% | 6.58% | 70.02M |
| 323 | PGZ | Principal Real Estate Income Fund | 10.32 | 0.68% | 12.21% | 69.08M |
| 324 | PCM | PCM Fund Inc. | 5.59 | - | 13.79% | 69.03M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.68 | 0.26% | 16.32% | 68.84M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.290 | -2.14% | 26.20% | 67.26M |
| 327 | VLT | Invesco High Income Trust II | 10.04 | -1.28% | 10.94% | 65.37M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.29 | 0.70% | 25.53% | 63.11M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 13.22 | 1.08% | 1.79% | 58.18M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.640 | -0.75% | 39.21% | 55.96M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.55 | 0.28% | 11.29% | 55.84M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.76 | 0.52% | 6.04% | 54.50M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.60 | 0.78% | 6.72% | 48.87M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.38 | - | 8.19% | 41.19M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.25 | -1.34% | 4.23% | 31.66M |
| 336 | CFND | C1 Fund Inc. | 3.380 | -0.88% | - | 22.87M |
| 337 | RCG | RENN Fund, Inc. | 3.040 | 3.05% | 0.71% | 21.33M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.40 | -1.04% | 4.79% | 19.69M |
| 339 | GDL | The GDL Fund | 8.40 | -0.24% | 5.70% | 5.70M |