Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 56.39 | 3.20% | - | 10.92B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.99 | -0.72% | 14.60% | 6.81B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.54 | -0.19% | 7.39% | 3.97B |
| 4 | UTG | Reaves Utility Income Fund | 41.80 | - | 5.74% | 3.68B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.85 | 0.08% | 6.89% | 3.54B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.01 | -0.68% | 7.68% | 3.05B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.66 | -0.72% | 8.10% | 2.96B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.27 | 0.16% | 7.19% | 2.86B |
| 9 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 13.30 | -0.23% | 7.11% | 2.84B |
| 10 | ADX | Adams Diversified Equity Fund, Inc. | 23.16 | -0.39% | 7.96% | 2.84B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.21 | -0.24% | 9.11% | 2.68B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.08 | 0.48% | 6.90% | 2.62B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.87 | -0.69% | 6.19% | 2.55B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.95 | 0.23% | 7.38% | 2.51B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.27 | 0.78% | 7.20% | 2.41B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.93 | -0.13% | 7.96% | 2.35B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.79 | -0.47% | 11.09% | 2.32B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 18.36 | -1.55% | 7.61% | 2.20B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.33 | -0.15% | 7.49% | 1.96B |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | 12.00 | -0.41% | 18.13% | 1.95B |
| 21 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.80 | 1.04% | 18.89% | 1.95B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.21 | - | 4.23% | 1.91B |
| 23 | GAB | The Gabelli Equity Trust Inc. | 6.18 | -0.80% | 9.63% | 1.90B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 12.06 | 0.50% | 7.35% | 1.87B |
| 25 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.31 | 0.83% | 8.48% | 1.79B |
| 26 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.87 | 1.02% | 5.92% | 1.79B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 13.95 | - | 11.00% | 1.77B |
| 28 | USA | Liberty All-Star Equity Fund | 5.99 | 0.17% | 11.20% | 1.77B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.04 | -0.90% | 6.67% | 1.76B |
| 30 | STEW | SRH Total Return Fund, Inc. | 17.94 | -0.66% | 4.43% | 1.73B |
| 31 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.81 | -0.90% | 10.52% | 1.72B |
| 32 | TY | Tri-Continental Corporation | 33.09 | -0.90% | 11.71% | 1.72B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.67 | -0.31% | 7.66% | 1.71B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.63 | -0.95% | 8.07% | 1.71B |
| 35 | BSTZ | BlackRock Science and Technology Term Trust | 22.76 | -1.22% | 11.72% | 1.60B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 15.18 | 0.13% | 21.54% | 1.59B |
| 37 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.62 | -0.14% | 7.45% | 1.52B |
| 38 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.14 | -0.53% | 22.84% | 1.50B |
| 39 | GAM | General American Investors Company, Inc. | 61.79 | -0.08% | 10.35% | 1.48B |
| 40 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.94 | 0.22% | 2.43% | 1.48B |
| 41 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.25 | 0.36% | 5.94% | 1.38B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.90 | - | 5.89% | 1.36B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.89 | -0.21% | 8.01% | 1.36B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.55 | -0.37% | 8.97% | 1.28B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.69 | 0.19% | 7.37% | 1.25B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.99 | -0.27% | 8.29% | 1.16B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 19.13 | -0.88% | 8.55% | 1.16B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.45 | 1.22% | 19.17% | 1.15B |
| 49 | EVV | Eaton Vance Limited Duration Income Fund | 9.86 | -0.60% | 8.86% | 1.15B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.61 | -0.84% | 10.93% | 1.12B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.75 | -0.40% | 8.11% | 1.09B |
| 52 | HQH | Abrdn Healthcare Investors | 19.15 | 0.52% | 11.76% | 1.06B |
| 53 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.48 | 0.22% | 9.67% | 1.06B |
| 54 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.56 | 1.80% | 6.28% | 1.06B |
| 55 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.71 | 0.23% | 7.53% | 1.04B |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 16.73 | 0.42% | 6.93% | 1.03B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.47 | -0.21% | 8.40% | 1.02B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.58 | -0.92% | 13.33% | 1.02B |
| 59 | BTZ | BlackRock Credit Allocation Income Trust | 10.61 | -0.28% | 9.46% | 990.17M |
| 60 | FSCO | FS Credit Opportunities Corp. | 4.980 | -4.41% | 15.43% | 987.81M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.81 | -0.38% | 6.05% | 980.17M |
| 62 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.14 | 0.30% | 6.18% | 954.41M |
| 63 | CHY | Calamos Convertible and High Income Fund | 11.99 | -0.58% | 9.95% | 950.83M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.74 | 0.96% | 8.43% | 941.17M |
| 65 | BMEZ | BlackRock Health Sciences Term Trust | 15.03 | -0.40% | 11.50% | 939.40M |
| 66 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 22.71 | 0.44% | 9.10% | 929.25M |
| 67 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.87 | 0.23% | 7.35% | 916.62M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.50 | 0.48% | 7.92% | 915.97M |
| 69 | PDX | PIMCO Dynamic Income Strategy Fund | 20.20 | 0.65% | 22.77% | 903.08M |
| 70 | PCN | PIMCO Corporate & Income Strategy Fund | 12.58 | -0.32% | 10.70% | 900.25M |
| 71 | AWF | AllianceBernstein Global High Income Fund | 10.42 | -0.48% | 7.04% | 898.51M |
| 72 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.77 | 0.17% | 6.25% | 897.89M |
| 73 | CHI | Calamos Convertible Opportunities and Income Fund | 11.44 | -0.69% | 9.90% | 890.85M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.44 | - | 4.45% | 887.31M |
| 75 | PHK | PIMCO High Income Fund | 4.890 | -0.41% | 11.73% | 838.59M |
| 76 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.46 | -0.10% | 7.84% | 835.76M |
| 77 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.83 | 0.57% | 9.53% | 823.91M |
| 78 | OXLC | Oxford Lane Capital Corp. | 8.39 | -1.64% | 28.14% | 814.74M |
| 79 | ASGI | Abrdn Global Infrastructure Income Fund | 25.30 | 0.48% | 9.89% | 800.00M |
| 80 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.57 | -0.48% | 7.45% | 798.31M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.29 | 0.94% | 11.30% | 798.20M |
| 82 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.02 | -1.03% | 12.86% | 791.76M |
| 83 | IGR | CBRE Global Real Estate Income Fund | 4.970 | - | 14.49% | 752.46M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 13.46 | -0.07% | 10.51% | 743.73M |
| 85 | WDI | Western Asset Diversified Income Fund | 13.98 | -0.07% | 12.74% | 724.00M |
| 86 | PEO | Adams Natural Resources Fund, Inc. | 26.18 | 1.20% | 7.92% | 720.00M |
| 87 | DLY | DoubleLine Yield Opportunities Fund | 14.68 | - | 9.54% | 709.22M |
| 88 | BTO | John Hancock Financial Opportunities Fund | 35.66 | -4.81% | 6.94% | 706.67M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.40 | -0.66% | 9.88% | 703.81M |
| 90 | STK | Columbia Seligman Premium Technology Growth Fund | 40.45 | -0.37% | 6.69% | 698.52M |
| 91 | PAXS | PIMCO Access Income Fund | 15.53 | 0.26% | 11.57% | 698.39M |
| 92 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 30.59 | 0.82% | 8.80% | 694.59M |
| 93 | ACP | Abrdn Income Credit Strategies Fund | 5.53 | -1.07% | 16.64% | 693.85M |
| 94 | BHK | BlackRock Core Bond Trust | 9.58 | - | 9.34% | 691.91M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 12.05 | 0.08% | 8.24% | 687.16M |
| 96 | PFN | PIMCO Income Strategy Fund II | 7.24 | -0.28% | 11.87% | 675.90M |
| 97 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.90 | 0.62% | 7.11% | 674.30M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.99 | - | 7.51% | 673.73M |
| 99 | PDT | John Hancock Premium Dividend Fund | 13.58 | 0.30% | 7.31% | 667.94M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.50 | 0.64% | 5.22% | 664.81M |
| 101 | JQC | Nuveen Credit Strategies Income Fund | 4.890 | -1.21% | 13.09% | 663.13M |
| 102 | FAX | Abrdn Asia-Pacific Income Fund Inc | 16.04 | 0.63% | 12.42% | 662.17M |
| 103 | RMT | Royce Micro-Cap Trust, Inc. | 12.21 | -1.05% | 6.40% | 642.16M |
| 104 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 11.04 | 0.73% | 10.40% | 641.76M |
| 105 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.64 | 0.19% | 7.01% | 633.74M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 23.01 | -0.22% | 10.15% | 622.53M |
| 107 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.92 | 0.17% | 6.00% | 621.53M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.32 | -0.56% | 7.33% | 619.97M |
| 109 | IIM | Invesco Value Municipal Income Trust | 13.14 | 0.46% | 7.07% | 618.48M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.90 | 0.74% | 7.60% | 601.44M |
| 111 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.77 | - | 8.91% | 590.24M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.65 | - | 6.14% | 581.69M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.22 | 2.51% | 7.03% | 579.05M |
| 114 | BGY | BlackRock Enhanced International Dividend Trust | 6.19 | - | 8.26% | 575.29M |
| 115 | VGM | Invesco Trust for Investment Grade Municipals | 10.52 | 0.10% | 7.38% | 570.52M |
| 116 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.30 | -0.91% | 7.80% | 556.41M |
| 117 | AVK | Advent Convertible and Income Fund | 12.52 | -0.40% | 11.19% | 552.74M |
| 118 | BME | BlackRock Health Sciences Trust | 42.62 | 0.76% | 7.44% | 550.83M |
| 119 | VKQ | Invesco Municipal Trust | 9.91 | -0.30% | 7.58% | 548.37M |
| 120 | BIT | BlackRock Multi-Sector Income Trust | 13.05 | -0.31% | 11.34% | 545.99M |
| 121 | VCV | Invesco California Value Municipal Income Trust | 11.32 | 0.35% | 6.87% | 544.08M |
| 122 | EIM | Eaton Vance Municipal Bond Fund | 10.04 | 0.20% | 6.08% | 542.93M |
| 123 | GUT | The Gabelli Utility Trust | 6.10 | 0.33% | 9.87% | 541.08M |
| 124 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.89 | -0.40% | 11.93% | 539.69M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.75 | -0.20% | 5.68% | 538.21M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 10.17 | 0.20% | 7.46% | 537.83M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.71 | - | 8.61% | 532.91M |
| 128 | IFN | The India Fund, Inc. | 13.31 | -0.52% | 16.49% | 531.04M |
| 129 | BLW | BlackRock Limited Duration Income Trust | 13.66 | - | 9.94% | 530.13M |
| 130 | GUG | Guggenheim Active Allocation Fund | 15.94 | -0.62% | 8.88% | 525.70M |
| 131 | CHW | Calamos Global Dynamic Income Fund | 8.19 | -1.21% | 7.24% | 523.05M |
| 132 | GHY | PGIM Global High Yield Fund, Inc | 12.75 | -0.55% | 9.83% | 521.78M |
| 133 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.59 | 0.08% | 7.49% | 519.12M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 9.12 | - | 4.74% | 511.93M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.90 | - | 10.79% | 511.14M |
| 136 | THW | Abrdn World Healthcare Fund | 12.75 | 1.19% | 11.11% | 508.09M |
| 137 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.32 | -0.26% | 8.80% | 505.60M |
| 138 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.20 | -0.36% | 6.86% | 494.92M |
| 139 | HQL | Abrdn Life Sciences Investors | 16.65 | 0.06% | 10.94% | 492.82M |
| 140 | ISD | PGIM High Yield Bond Fund, Inc. | 14.62 | -0.27% | 8.59% | 486.30M |
| 141 | NBB | Nuveen Taxable Municipal Income Fund | 16.39 | 0.43% | 7.10% | 481.78M |
| 142 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.69 | -0.10% | 10.09% | 475.79M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.78 | -0.34% | 8.90% | 475.02M |
| 144 | VVR | Invesco Senior Income Trust | 3.090 | -2.22% | 14.43% | 474.71M |
| 145 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.00 | 0.17% | 10.02% | 473.21M |
| 146 | KIO | KKR Income Opportunities Fund | 11.47 | -0.52% | 12.65% | 470.10M |
| 147 | NMAI | Nuveen Multi-Asset Income Fund | 13.81 | 0.58% | 11.08% | 461.61M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.41 | -0.58% | 8.19% | 452.66M |
| 149 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.03 | 0.33% | 7.81% | 447.73M |
| 150 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.72 | -0.37% | 6.78% | 446.12M |
| 151 | EVN | Eaton Vance Municipal Income Trust | 11.05 | 0.15% | 5.58% | 440.85M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.17 | -0.15% | 10.46% | 440.10M |
| 153 | FFA | First Trust Enhanced Equity Income Fund | 21.88 | -0.64% | 7.04% | 437.34M |
| 154 | HPI | John Hancock Preferred Income Fund | 16.12 | -0.31% | 9.17% | 430.37M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 11.08 | 0.54% | 6.04% | 426.34M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.35 | -0.21% | 7.16% | 415.20M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.76 | 0.18% | 7.75% | 413.52M |
| 158 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.47 | 0.13% | 9.77% | 413.20M |
| 159 | DXYZ | Destiny Tech100 Inc. | 28.42 | 1.79% | - | 410.04M |
| 160 | MCI | Barings Corporate Investors | 20.00 | -3.47% | 7.72% | 409.45M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.51 | 0.15% | 4.80% | 405.51M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.83 | -0.15% | 9.39% | 403.60M |
| 163 | BGR | BlackRock Energy and Resources Trust | 15.75 | 0.90% | 7.48% | 400.93M |
| 164 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.43 | 0.49% | 7.27% | 399.23M |
| 165 | SOR | Source Capital | 48.23 | 0.19% | 5.19% | 396.75M |
| 166 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.16 | -0.80% | 13.21% | 395.45M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.09 | 0.50% | 8.75% | 392.54M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 7.06 | 0.14% | 8.51% | 392.17M |
| 169 | TWN | The Taiwan Fund, Inc. | 65.98 | 3.19% | 9.70% | 382.18M |
| 170 | AWP | abrdn Global Premier Properties Fund | 12.56 | 0.24% | 11.49% | 380.28M |
| 171 | PFL | PIMCO Income Strategy Fund | 8.43 | 0.24% | 11.62% | 378.09M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 4.170 | 0.24% | 14.13% | 375.59M |
| 173 | NCV | Virtus Convertible & Income Fund | 16.31 | -0.73% | 9.93% | 368.50M |
| 174 | JRI | Nuveen Real Asset Income and Growth Fund | 13.29 | 0.91% | 12.16% | 364.79M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.93 | 0.06% | 9.05% | 364.62M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.58 | 1.62% | 5.28% | 364.38M |
| 177 | KTF | DWS Municipal Income Trust | 9.23 | 0.44% | 7.97% | 361.57M |
| 178 | NAN | Nuveen New York Quality Municipal Income Fund | 11.62 | 0.43% | 7.47% | 358.79M |
| 179 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.750 | -1.32% | 11.21% | 356.62M |
| 180 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.71 | -0.23% | 8.25% | 353.64M |
| 181 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.37 | -0.56% | 8.56% | 350.49M |
| 182 | HPF | John Hancock Preferred Income Fund II | 16.15 | -0.19% | 9.16% | 349.41M |
| 183 | PPT | Putnam Premier Income Trust | 3.650 | 0.55% | 8.60% | 348.82M |
| 184 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.22 | 0.32% | 7.45% | 344.13M |
| 185 | MXF | The Mexico Fund, Inc. | 22.81 | 0.04% | 6.14% | 328.92M |
| 186 | TEI | Templeton Emerging Markets Income Fund | 6.90 | 0.58% | 8.31% | 325.88M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.18 | 0.23% | 7.75% | 320.96M |
| 188 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 12.00 | - | 8.00% | 320.30M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.12 | 0.36% | 5.44% | 319.64M |
| 190 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.75 | -0.73% | 7.55% | 319.08M |
| 191 | NCA | Nuveen California Municipal Value Fund | 9.62 | 1.05% | 3.66% | 318.50M |
| 192 | ASG | Liberty All-Star Growth Fund, Inc. | 5.13 | -1.35% | 8.85% | 317.85M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.66 | -0.84% | 9.65% | 314.72M |
| 194 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.51 | -0.15% | 6.14% | 311.29M |
| 195 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.25 | 0.22% | 1.44% | 311.03M |
| 196 | EMF | Templeton Emerging Markets Fund | 20.80 | 0.05% | 4.23% | 310.92M |
| 197 | AGD | Abrdn Global Dynamic Dividend Fund | 12.44 | -1.66% | 10.59% | 309.32M |
| 198 | NPCT | Nuveen Core Plus Impact Fund | 10.63 | 0.28% | 12.25% | 305.67M |
| 199 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.18 | -0.32% | 5.05% | 305.47M |
| 200 | OIA | Invesco Municipal Income Opportunities Trust | 6.39 | 0.47% | 5.49% | 304.65M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.69 | -0.78% | 10.56% | 302.94M |
| 202 | BGT | BlackRock Floating Rate Income Trust | 11.03 | -0.63% | 13.00% | 297.79M |
| 203 | FUND | Sprott Focus Trust, Inc. | 10.03 | 0.50% | 5.78% | 297.31M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.82 | 0.46% | 4.38% | 296.46M |
| 205 | MIN | MFS Intermediate Income Trust | 2.600 | 0.39% | 8.80% | 295.88M |
| 206 | JGH | Nuveen Global High Income Fund | 12.76 | 0.39% | 9.77% | 295.74M |
| 207 | DBL | DoubleLine Opportunistic Credit Fund | 14.94 | -0.27% | 8.81% | 295.37M |
| 208 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.96 | 0.40% | 11.28% | 293.70M |
| 209 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.60 | 0.52% | 5.03% | 292.96M |
| 210 | TDF | Templeton Dragon Fund, Inc. | 11.54 | 0.87% | 3.50% | 292.57M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.91 | -0.82% | 9.80% | 288.51M |
| 212 | BGH | Barings Global Short Duration High Yield Fund | 14.29 | -0.83% | 11.86% | 286.72M |
| 213 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.52 | 0.83% | 7.46% | 286.62M |
| 214 | ACV | Virtus Diversified Income & Convertible Fund | 27.58 | -0.76% | 9.15% | 286.12M |
| 215 | BRW | Saba Capital Income & Opportunities Fund | 6.61 | 0.30% | 15.48% | 281.12M |
| 216 | NCZ | Virtus Convertible & Income Fund II | 14.72 | -0.74% | 9.71% | 280.11M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.45 | 0.47% | 4.95% | 276.28M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.40 | -0.17% | 4.70% | 271.87M |
| 219 | BKT | BlackRock Income Trust, Inc. | 11.16 | - | 9.48% | 271.10M |
| 220 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.28 | 0.48% | 8.14% | 270.45M |
| 221 | JCE | Nuveen Core Equity Alpha Fund | 15.85 | -0.06% | 8.07% | 266.82M |
| 222 | RCS | PIMCO Strategic Income Fund, Inc. | 5.70 | - | 8.42% | 265.93M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.86 | 0.06% | 8.33% | 265.22M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 9.38 | - | 9.25% | 263.14M |
| 225 | MCR | MFS Charter Income Trust | 6.23 | 0.32% | 8.65% | 259.72M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.44 | 0.28% | 4.04% | 259.22M |
| 227 | MMT | MFS Multimarket Income Trust | 4.710 | 0.21% | 8.56% | 258.76M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 12.03 | -0.08% | 12.78% | 258.31M |
| 229 | GLO | Clough Global Opportunities Fund | 6.04 | 0.33% | 10.70% | 258.31M |
| 230 | FCT | First Trust Senior Floating Rate Income Fund II | 9.88 | -0.60% | 11.71% | 256.72M |
| 231 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.350 | -3.74% | 24.17% | 254.99M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 19.54 | -0.05% | 9.07% | 254.27M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.16 | -0.18% | 10.20% | 252.96M |
| 234 | FTF | Franklin Limited Duration Income Trust | 6.12 | 0.49% | - | 247.28M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.39 | -0.78% | 7.36% | 245.25M |
| 236 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.72 | -0.13% | 14.05% | 239.97M |
| 237 | KF | The Korea Fund, Inc. | 57.18 | -0.03% | 0.76% | 237.77M |
| 238 | JRS | Nuveen Real Estate Income Fund | 8.22 | - | 8.27% | 237.50M |
| 239 | MFM | MFS Municipal Income Trust | 5.59 | 0.54% | 5.18% | 230.24M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.85 | -0.79% | 8.26% | 228.12M |
| 241 | SABA | Saba Capital Income & Opportunities Fund II | 8.04 | -0.50% | 8.61% | 227.17M |
| 242 | TSI | TCW Strategic Income Fund, Inc. | 4.700 | 1.95% | 7.06% | 224.59M |
| 243 | NXDT | NexPoint Diversified Real Estate Trust | 4.450 | -4.91% | 12.82% | 218.14M |
| 244 | IDE | Voya Infrastructure, Industrials and Materials Fund | 14.28 | - | 8.40% | 216.43M |
| 245 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.70 | 0.17% | 7.10% | 213.47M |
| 246 | HGLB | Highland Global Allocation Fund | 9.08 | 0.89% | 11.67% | 210.50M |
| 247 | FT | Franklin Universal Trust | 8.29 | 0.36% | 6.17% | 208.34M |
| 248 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.85 | -0.66% | 4.95% | 205.17M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.11 | 0.27% | 4.55% | 204.49M |
| 250 | DHY | Credit Suisse High Yield Credit Fund | 1.940 | -0.51% | 9.54% | 201.00M |
| 251 | MPV | Barings Participation Investors | 18.91 | -0.73% | 7.77% | 200.87M |
| 252 | SRV | NXG Cushing Midstream Energy Fund | 43.15 | 0.35% | 17.53% | 199.70M |
| 253 | NXG | NXG NextGen Infrastructure Income Fund | 54.16 | -0.26% | 11.93% | 199.27M |
| 254 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.090 | 0.65% | 12.20% | 195.79M |
| 255 | GF | The New Germany Fund, Inc. | 12.02 | -0.58% | 1.23% | 194.48M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.40 | 0.16% | 13.15% | 193.92M |
| 257 | WIA | Western Asset Inflation-Linked Income Fund | 8.29 | - | 7.53% | 193.34M |
| 258 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.78 | 0.56% | 7.47% | 192.66M |
| 259 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.90 | 0.25% | 14.37% | 188.02M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.75 | -0.56% | 7.20% | 185.61M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.08 | 0.50% | 10.17% | 183.45M |
| 262 | DHF | BNY Mellon High Yield Strategies Fund | 2.490 | -0.80% | 8.37% | 181.11M |
| 263 | VBF | Invesco Bond Fund | 15.43 | 0.33% | 5.47% | 176.29M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 7.17 | - | 4.94% | 171.26M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.58 | -0.94% | 7.03% | 169.16M |
| 266 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.00 | - | 8.68% | 169.14M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 27.29 | 0.48% | 4.14% | 167.77M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.79 | 1.62% | 4.09% | 166.01M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.320 | 0.30% | 7.98% | 159.97M |
| 270 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.73 | -2.17% | 7.84% | 159.71M |
| 271 | SPE | Special Opportunities Fund, Inc. | 14.91 | -0.13% | 13.51% | 158.39M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 9.97 | 0.20% | 6.63% | 157.53M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.73 | - | 9.44% | 156.23M |
| 274 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.10 | 0.39% | 14.17% | 155.95M |
| 275 | GLQ | Clough Global Equity Fund | 8.26 | 0.61% | 10.66% | 154.78M |
| 276 | BANX | ArrowMark Financial Corp. | 19.73 | -0.25% | 11.63% | 154.10M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.97 | 0.17% | 6.89% | 153.85M |
| 278 | MHF | Western Asset Municipal High Income Fund Inc. | 6.96 | -0.14% | 5.85% | 150.96M |
| 279 | GGT | The Gabelli Multimedia Trust Inc. | 4.180 | 0.72% | 23.13% | 150.16M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.58 | 0.17% | 6.22% | 149.96M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.710 | -0.37% | 9.93% | 148.54M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.16 | 1.55% | 6.00% | 148.37M |
| 283 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.90 | -0.18% | 8.16% | 146.68M |
| 284 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.16 | 0.50% | 6.90% | 141.02M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.32 | - | 11.54% | 139.71M |
| 286 | HEQ | John Hancock Diversified Income Fund | 11.49 | - | 8.70% | 138.96M |
| 287 | BGX | Blackstone Long-Short Credit Income Fund | 10.84 | -0.64% | 9.43% | 137.76M |
| 288 | JHS | John Hancock Income Securities Trust | 11.56 | -0.09% | 5.35% | 134.63M |
| 289 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.60 | - | 4.16% | 133.81M |
| 290 | BCV | Bancroft Fund Ltd. | 22.78 | -1.68% | 6.04% | 132.59M |
| 291 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.09 | 0.42% | 9.35% | 131.36M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.98 | 0.18% | 7.66% | 130.28M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 6.16 | 1.48% | 11.86% | 130.08M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.34 | 1.61% | 12.90% | 129.16M |
| 295 | GLU | The Gabelli Global Utility & Income Trust | 21.38 | -1.11% | 6.11% | 127.95M |
| 296 | VFL | abrdn National Municipal Income Fund | 10.41 | 0.10% | 5.77% | 127.81M |
| 297 | IAF | Abrdn Australia Equity Fund Inc | 13.83 | -1.21% | 10.43% | 127.64M |
| 298 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.95 | 0.65% | 7.60% | 126.37M |
| 299 | CEE | The Central and Eastern Europe Fund, Inc. | 19.53 | -0.51% | 1.98% | 126.13M |
| 300 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.54 | - | 7.18% | 124.76M |
| 301 | CGO | Calamos Global Total Return Fund | 12.67 | -0.71% | 7.52% | 124.51M |
| 302 | CXE | MFS High Income Municipal Trust | 3.840 | 0.26% | 5.64% | 121.06M |
| 303 | JHI | John Hancock Investors Trust | 13.83 | -0.72% | 8.58% | 120.94M |
| 304 | NIM | Nuveen Select Maturities Municipal Fund | 9.67 | -0.06% | 3.49% | 120.42M |
| 305 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.65 | - | 4.98% | 120.31M |
| 306 | ERH | Allspring Utilities and High Income Fund | 12.87 | 1.58% | 7.72% | 113.67M |
| 307 | PCF | High Income Securities Fund | 5.99 | -0.17% | 11.60% | 112.11M |
| 308 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.96 | 0.25% | 6.35% | 112.10M |
| 309 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.84 | 0.59% | 6.94% | 110.40M |
| 310 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.39 | 0.32% | 8.85% | 108.40M |
| 311 | SWZ | Total Return Securities, Inc. | 6.21 | 0.49% | 50.66% | 105.41M |
| 312 | NMI | Nuveen Municipal Income Fund, Inc. | 9.96 | 0.40% | 4.60% | 102.49M |
| 313 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.97 | 0.12% | 7.04% | 101.80M |
| 314 | JLS | Nuveen Mortgage and Income Fund | 18.43 | - | 9.99% | 100.93M |
| 315 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.46 | 0.06% | 5.18% | 98.66M |
| 316 | MGF | MFS Government Markets Income Trust | 2.990 | -0.66% | 7.68% | 97.44M |
| 317 | RGT | Royce Global Trust, Inc. | 14.43 | -0.21% | 1.31% | 94.07M |
| 318 | EVF | Eaton Vance Senior Income Trust | 5.09 | -0.97% | 9.67% | 92.49M |
| 319 | CMU | MFS High Yield Municipal Trust | 3.620 | - | 5.47% | 92.28M |
| 320 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.12 | - | 9.61% | 89.47M |
| 321 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.62 | 0.55% | 7.68% | 89.40M |
| 322 | VGI | Virtus Global Multi-Sector Income Fund | 7.87 | 0.13% | 12.21% | 89.03M |
| 323 | FMN | Federated Hermes Premier Municipal Income Fund | 11.37 | 0.26% | 4.76% | 88.90M |
| 324 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.460 | -0.45% | 10.71% | 88.33M |
| 325 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.38 | -0.18% | 12.84% | 85.57M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.980 | 1.71% | 47.10% | 83.52M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 12.06 | -1.79% | 21.89% | 81.97M |
| 328 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.60 | 0.43% | 3.38% | 81.54M |
| 329 | GLV | Clough Global Dividend and Income Fund | 6.33 | 0.48% | 10.78% | 78.55M |
| 330 | DMA | Destra Multi-Alternative Fund | 8.52 | -0.81% | 12.46% | 76.37M |
| 331 | CEV | Eaton Vance California Municipal Income Trust | 10.63 | 0.19% | 5.64% | 74.77M |
| 332 | EEA | The European Equity Fund, Inc. | 11.15 | 0.27% | 7.33% | 74.71M |
| 333 | PCM | PCM Fund Inc. | 6.10 | -0.16% | 12.62% | 74.64M |
| 334 | CCIF | Carlyle Credit Income Fund | 3.370 | 3.06% | 38.53% | 71.44M |
| 335 | VLT | Invesco High Income Trust II | 10.88 | 0.09% | 10.38% | 70.70M |
| 336 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.20 | 0.83% | 6.94% | 70.60M |
| 337 | PGZ | Principal Real Estate Income Fund | 10.45 | - | 12.06% | 69.95M |
| 338 | CXH | MFS Investment Grade Municipal Trust | 8.21 | 0.05% | 4.97% | 67.35M |
| 339 | MXE | Mexico Equity & Income Fund Inc. | 14.14 | 2.02% | 1.69% | 62.22M |
| 340 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.36 | -0.27% | 11.33% | 61.06M |
| 341 | JMM | Nuveen Multi-Market Income Fund | 6.30 | 0.96% | 5.58% | 59.61M |
| 342 | FMY | First Trust Mortgage Income Fund | 12.34 | 1.40% | 6.41% | 51.99M |
| 343 | FCO | abrdn Global Income Fund, Inc. | 3.270 | 0.31% | 25.77% | 44.00M |
| 344 | GRF | Eagle Capital Growth Fund, Inc. | 10.60 | -0.19% | 8.02% | 42.06M |
| 345 | CIF | MFS Intermediate High Income Fund | 1.700 | - | 10.45% | 30.43M |
| 346 | HERZ | Herzfeld Credit Income Fund, Inc. | 14.74 | -2.80% | 45.30% | 28.71M |
| 347 | CFND | C1 Fund Inc. | 3.890 | -2.99% | - | 26.32M |
| 348 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.52 | -0.85% | 7.33% | 24.74M |
| 349 | MVO | MV Oil Trust | 2.070 | 10.70% | 43.05% | 23.81M |
| 350 | RCG | RENN Fund, Inc. | 2.880 | -0.88% | 0.74% | 20.20M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.88 | 0.37% | 5.48% | 17.28M |
| 352 | GDL | The GDL Fund | 8.58 | 0.59% | 5.63% | 5.70M |