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 | 46.33 | -1.74% | - | 8.85B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.73 | 0.06% | 15.82% | 7.72B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.64 | 0.09% | 7.33% | 4.01B |
| 4 | UTG | Reaves Utility Income Fund | 41.92 | -0.12% | 5.73% | 3.69B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.49 | -0.61% | 7.10% | 3.44B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.51 | -0.97% | 7.17% | 3.29B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.43 | -0.74% | 7.28% | 3.12B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.45 | -1.25% | 8.34% | 2.89B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.81 | -0.64% | 10.12% | 2.89B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.78 | -0.59% | 7.48% | 2.75B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.56 | -0.63% | 7.50% | 2.68B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.80 | -0.26% | 6.94% | 2.59B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.02 | -0.58% | 6.20% | 2.54B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.36 | -0.54% | 7.35% | 2.53B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.84 | -0.42% | 12.04% | 2.51B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.48 | -0.87% | 7.64% | 2.42B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.01 | 0.29% | 7.14% | 2.37B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.74 | -0.47% | 8.08% | 2.32B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.20 | -1.52% | 7.80% | 2.21B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.20 | -0.39% | 7.71% | 2.20B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 30.92 | -2.03% | 8.16% | 2.18B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.97 | 0.15% | 7.32% | 2.01B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.60 | -0.13% | 19.16% | 1.90B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.06 | -0.55% | 4.31% | 1.89B |
| 25 | TY | Tri-Continental Corporation | 35.19 | -0.45% | 11.11% | 1.87B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 12.05 | -0.50% | 7.32% | 1.87B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 13.00 | -0.76% | 11.81% | 1.85B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 11.04 | -0.09% | 19.79% | 1.79B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.10 | -1.45% | 6.72% | 1.76B |
| 30 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.11 | - | 8.54% | 1.76B |
| 31 | USA | Liberty All-Star Equity Fund | 5.82 | -0.51% | 11.51% | 1.76B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.61 | -0.18% | 10.70% | 1.75B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.91 | -0.27% | 7.99% | 1.74B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.38 | -0.44% | 6.12% | 1.71B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.60 | -0.58% | 10.87% | 1.68B |
| 36 | STEW | SRH Total Return Fund, Inc. | 17.24 | -0.40% | 4.64% | 1.66B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.68 | -1.38% | 20.33% | 1.64B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.19 | 0.22% | 8.08% | 1.63B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.62 | -1.20% | 21.71% | 1.55B |
| 40 | GAM | General American Investors Company, Inc. | 63.56 | -0.84% | 10.07% | 1.52B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 31.19 | -1.58% | 7.36% | 1.52B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.62 | -0.79% | 2.46% | 1.46B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.98 | -0.53% | 8.14% | 1.42B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.76 | -0.19% | 5.97% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.91 | -0.18% | 6.10% | 1.33B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.61 | -1.25% | 8.19% | 1.31B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.77 | -0.87% | 8.03% | 1.21B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.17 | -1.10% | 19.68% | 1.16B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.46 | -1.60% | 11.19% | 1.10B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.91 | -0.56% | 9.15% | 1.09B |
| 51 | HQH | Abrdn Healthcare Investors | 18.99 | -0.89% | 11.80% | 1.09B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.27 | -0.86% | 9.48% | 1.08B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.44 | -1.42% | 8.27% | 1.07B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.24 | -1.05% | 9.06% | 1.06B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.29 | -0.75% | 8.13% | 1.03B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.76 | -0.70% | 8.87% | 1.03B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.60 | -0.52% | 12.32% | 1.02B |
| 58 | STK | Columbia Seligman Premium Technology Growth Fund | 57.57 | -0.19% | 4.72% | 1.02B |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.45 | -0.63% | 8.43% | 1.02B |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.78 | 0.05% | 7.85% | 995.07M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 16.03 | - | 7.34% | 990.53M |
| 62 | FSCO | FS Credit Opportunities Corp. | 4.860 | -1.22% | 16.15% | 964.01M |
| 63 | OXLC | Oxford Lane Capital Corp. | 9.86 | -0.50% | 24.22% | 962.83M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.52 | -0.69% | 7.44% | 962.09M |
| 65 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.43 | 0.11% | 10.90% | 943.43M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 10.10 | -0.69% | 9.97% | 942.58M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.00 | -0.33% | 6.25% | 941.24M |
| 68 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.03 | -1.31% | 6.95% | 940.66M |
| 69 | PML | PIMCO Municipal Income Fund II | 7.46 | -0.67% | 6.35% | 936.24M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.43 | -1.42% | 7.94% | 909.86M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.89 | -0.22% | 8.66% | 907.51M |
| 72 | BMEZ | BlackRock Health Sciences Term Trust | 14.32 | -0.56% | 10.78% | 895.02M |
| 73 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.24 | 0.04% | 7.51% | 894.30M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.23 | -0.97% | 7.14% | 882.13M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.23 | -0.63% | 4.48% | 874.41M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.66 | -0.93% | 11.58% | 859.74M |
| 77 | PHK | PIMCO High Income Fund | 4.530 | -0.88% | 12.72% | 844.69M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.79 | -0.75% | 8.11% | 811.42M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.10 | -0.78% | 7.06% | 796.75M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.03 | -1.05% | 9.98% | 782.27M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.88 | -0.19% | 7.81% | 765.06M |
| 82 | NIE | Virtus Equity & Convertible Income Fund | 27.07 | 0.04% | 9.33% | 750.08M |
| 83 | RMT | Royce Micro-Cap Trust, Inc. | 14.10 | -0.91% | 5.60% | 741.56M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 17.75 | -0.17% | 12.17% | 735.52M |
| 85 | CCD | Calamos Dynamic Convertible and Income Fund | 25.63 | -1.08% | 9.13% | 732.58M |
| 86 | PEO | Adams Natural Resources Fund, Inc. | 26.37 | 1.38% | 7.77% | 725.22M |
| 87 | BTO | John Hancock Financial Opportunities Fund | 35.97 | -2.12% | 7.23% | 712.81M |
| 88 | ASGI | Abrdn Global Infrastructure Income Fund | 22.44 | -1.36% | 10.97% | 709.75M |
| 89 | RA | Brookfield Real Assets Income Fund Inc. | 12.70 | -0.55% | 11.15% | 701.73M |
| 90 | WDI | Western Asset Diversified Income Fund | 13.43 | -0.59% | 13.27% | 695.52M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 12.01 | -0.50% | 8.26% | 684.88M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.520 | -0.88% | 15.93% | 684.33M |
| 93 | PAXS | PIMCO Access Income Fund | 14.44 | -0.21% | 12.42% | 679.01M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.84 | -1.16% | 12.60% | 674.42M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.91 | -0.36% | 10.07% | 672.02M |
| 96 | ACP | Abrdn Income Credit Strategies Fund | 5.25 | -0.94% | 17.71% | 658.72M |
| 97 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.58 | -0.32% | 7.25% | 657.57M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.70 | -0.61% | 7.73% | 654.17M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.800 | -0.83% | 13.50% | 650.92M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.18 | -0.49% | 5.32% | 647.79M |
| 101 | BHK | BlackRock Core Bond Trust | 8.96 | -0.78% | 9.99% | 647.13M |
| 102 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.41 | -1.57% | 13.74% | 629.16M |
| 103 | PDT | John Hancock Premium Dividend Fund | 12.78 | -0.39% | 7.75% | 628.59M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.11 | -0.91% | 9.85% | 615.57M |
| 105 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.30 | -0.39% | 7.22% | 613.49M |
| 106 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.66 | -0.51% | 6.12% | 607.97M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.42 | -0.76% | 10.94% | 605.72M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.58 | -0.44% | 7.64% | 598.45M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.63 | -0.84% | 7.73% | 588.42M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.44 | -0.40% | 7.44% | 585.53M |
| 111 | DXYZ | Destiny Tech100 Inc. | 40.43 | -14.40% | - | 583.32M |
| 112 | CHW | Calamos Global Dynamic Income Fund | 9.07 | -0.87% | 6.62% | 579.25M |
| 113 | TWN | The Taiwan Fund, Inc. | 99.45 | -1.94% | 6.23% | 576.04M |
| 114 | AVK | Advent Convertible and Income Fund | 13.00 | -1.59% | 10.82% | 573.93M |
| 115 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.48 | -0.24% | 9.21% | 570.72M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.04 | 0.50% | 7.21% | 568.86M |
| 117 | GUT | The Gabelli Utility Trust | 6.27 | 0.32% | 9.57% | 561.79M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.19 | -0.59% | 6.42% | 556.57M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.06 | -1.08% | 7.70% | 545.57M |
| 120 | VKQ | Invesco Municipal Trust | 9.72 | -0.51% | 7.75% | 537.86M |
| 121 | BGY | BlackRock Enhanced International Dividend Trust | 5.78 | -0.69% | 8.84% | 537.18M |
| 122 | EIM | Eaton Vance Municipal Bond Fund | 9.82 | - | 6.21% | 531.03M |
| 123 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.72 | -0.41% | 12.19% | 530.41M |
| 124 | BIT | BlackRock Multi-Sector Income Trust | 12.57 | -0.55% | 11.81% | 525.91M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.87 | -0.30% | 7.67% | 521.96M |
| 126 | GUG | Guggenheim Active Allocation Fund | 15.82 | -1.37% | 9.01% | 521.74M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.47 | -0.82% | 8.86% | 518.23M |
| 128 | HQL | Abrdn Life Sciences Investors | 16.93 | -1.46% | 10.75% | 514.81M |
| 129 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.09 | -0.42% | 5.96% | 514.13M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.63 | 0.09% | 7.30% | 510.92M |
| 131 | BME | BlackRock Health Sciences Trust | 39.21 | -0.31% | 8.02% | 506.75M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.29 | -0.44% | 8.58% | 504.26M |
| 133 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.76 | -0.97% | 6.76% | 504.10M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 8.83 | -0.67% | 4.89% | 495.65M |
| 135 | THW | Abrdn World Healthcare Fund | 12.27 | -2.15% | 11.41% | 495.03M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.28 | -1.85% | 11.30% | 488.35M |
| 137 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.19 | -0.16% | 9.69% | 488.20M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.40 | -0.72% | 10.96% | 484.65M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.79 | -1.91% | 10.69% | 482.93M |
| 140 | NMAI | Nuveen Multi-Asset Income Fund | 13.96 | -1.06% | 10.40% | 466.62M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.50 | -0.07% | 9.10% | 466.02M |
| 142 | KIO | KKR Income Opportunities Fund | 11.29 | -0.35% | 12.91% | 462.72M |
| 143 | VVR | Invesco Senior Income Trust | 3.010 | -1.95% | 15.15% | 462.42M |
| 144 | IFN | Aberdeen India Fund, Inc. | 10.84 | -1.45% | 20.35% | 462.35M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.65 | -0.38% | 7.40% | 460.03M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 22.91 | -0.91% | 6.77% | 457.93M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.49 | -0.26% | 8.20% | 455.01M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.83 | -0.84% | 10.56% | 455.01M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 12.89 | -0.77% | 9.78% | 429.80M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.08 | -0.28% | 9.22% | 429.17M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.83 | -0.31% | 10.76% | 428.74M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.72 | -1.11% | 5.74% | 427.80M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.33 | -0.78% | 7.45% | 417.57M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.64 | -0.65% | 6.26% | 409.41M |
| 155 | BGR | BlackRock Energy and Resources Trust | 16.07 | 0.63% | 7.27% | 409.08M |
| 156 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.83 | -2.38% | 7.33% | 399.11M |
| 157 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.35 | -0.78% | 4.91% | 395.55M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.99 | -0.81% | 8.11% | 394.52M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.85 | -0.56% | 7.58% | 392.99M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.30 | -1.37% | 9.43% | 390.87M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.98 | -0.90% | 13.53% | 389.07M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.50 | -0.91% | 9.88% | 384.10M |
| 163 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.84 | -1.28% | 7.54% | 382.91M |
| 164 | PFL | PIMCO Income Strategy Fund | 7.68 | -1.29% | 12.72% | 381.93M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.05 | -0.21% | 10.74% | 375.27M |
| 166 | SOR | Source Capital | 45.35 | -1.11% | 5.51% | 373.27M |
| 167 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.64 | -1.34% | 6.96% | 367.90M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.57 | -0.45% | 9.13% | 364.95M |
| 169 | MCI | Barings Corporate Investors | 17.41 | -2.03% | 9.08% | 357.88M |
| 170 | NAN | Nuveen New York Quality Municipal Income Fund | 11.56 | 0.09% | 7.48% | 356.93M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 3.960 | -0.75% | 14.85% | 356.68M |
| 172 | SCD | LMP Capital and Income Fund Inc. | 15.57 | -0.19% | 9.25% | 356.65M |
| 173 | KTF | DWS Municipal Income Trust | 9.10 | -0.55% | 8.04% | 356.47M |
| 174 | EMF | Templeton Emerging Markets Fund | 23.78 | -1.78% | 3.70% | 355.46M |
| 175 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.45 | -0.18% | 9.36% | 351.29M |
| 176 | JRI | Nuveen Real Asset Income and Growth Fund | 12.75 | -0.16% | 12.57% | 349.97M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.07 | -0.66% | 5.42% | 349.60M |
| 178 | AWP | abrdn Global Premier Properties Fund | 11.30 | -0.44% | 12.74% | 346.11M |
| 179 | NXG | NXG NextGen Infrastructure Income Fund | 59.69 | 1.05% | 10.86% | 345.76M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.87 | -1.00% | 9.34% | 343.35M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.590 | -1.37% | 11.87% | 341.41M |
| 182 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.98 | -0.75% | 1.32% | 340.51M |
| 183 | PPT | Putnam Premier Income Trust | 3.470 | - | 8.99% | 331.62M |
| 184 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.66 | -0.34% | 9.10% | 330.37M |
| 185 | AGD | Abrdn Global Dynamic Dividend Fund | 12.56 | -0.48% | 10.67% | 328.05M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.28 | -2.22% | 8.71% | 327.14M |
| 187 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.23 | -0.09% | 5.36% | 322.81M |
| 188 | KF | The Korea Fund, Inc. | 77.15 | -1.28% | 1.79% | 320.82M |
| 189 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.15 | -0.75% | 7.62% | 320.23M |
| 190 | MXF | The Mexico Fund, Inc. | 22.15 | -0.38% | 6.30% | 319.33M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.51 | -0.76% | 9.87% | 310.29M |
| 192 | NCA | Nuveen California Municipal Value Fund | 9.24 | - | 3.77% | 305.95M |
| 193 | SRV | NXG Cushing Midstream Energy Fund | 48.98 | 1.22% | 15.39% | 305.36M |
| 194 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.29 | -0.96% | 6.32% | 304.77M |
| 195 | FUND | Sprott Focus Trust, Inc. | 10.16 | -2.35% | 5.60% | 303.74M |
| 196 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.10 | -0.33% | 5.12% | 301.52M |
| 197 | TEI | Templeton Emerging Markets Income Fund | 6.37 | - | 8.95% | 300.85M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.50 | -1.19% | 10.80% | 299.57M |
| 199 | NCZ | Virtus Convertible & Income Fund II | 15.66 | -1.69% | 9.20% | 297.99M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.14 | -0.09% | 8.62% | 297.35M |
| 201 | JGH | Nuveen Global High Income Fund | 12.74 | -0.31% | 9.75% | 295.28M |
| 202 | ACV | Virtus Diversified Income & Convertible Fund | 28.11 | -1.09% | 8.94% | 291.61M |
| 203 | BRW | Saba Capital Income & Opportunities Fund | 6.83 | -1.16% | 14.93% | 290.48M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 6.09 | -0.49% | 5.73% | 290.35M |
| 205 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.70 | -0.30% | 7.78% | 288.54M |
| 206 | BGT | BlackRock Floating Rate Income Trust | 10.68 | -0.65% | 13.52% | 288.34M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.56 | 0.41% | 7.26% | 287.41M |
| 208 | PMO | Putnam Municipal Opportunities Trust | 10.44 | -0.19% | 4.52% | 286.05M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 10.78 | -0.19% | 10.00% | 285.08M |
| 210 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.18 | -0.20% | 5.14% | 285.07M |
| 211 | NPCT | Nuveen Core Plus Impact Fund | 9.91 | -1.00% | 12.50% | 284.96M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 14.39 | 0.29% | 9.18% | 284.40M |
| 213 | TDF | Templeton Dragon Fund, Inc. | 11.21 | -2.01% | 3.50% | 282.29M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 14.02 | - | 12.11% | 281.30M |
| 215 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.29 | -1.03% | 20.78% | 278.57M |
| 216 | MIN | MFS Intermediate Income Trust | 2.440 | - | 9.38% | 277.67M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 16.46 | -1.20% | 7.90% | 277.08M |
| 218 | NXDT | NexPoint Diversified Real Estate Trust | 5.26 | 1.35% | 11.41% | 272.07M |
| 219 | PMM | Putnam Managed Municipal Income Trust | 6.21 | -0.48% | 5.12% | 266.00M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.84 | -0.47% | 4.87% | 263.12M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.49 | - | 8.52% | 259.03M |
| 222 | GLO | Clough Global Opportunities Fund | 6.04 | -0.49% | 10.68% | 258.09M |
| 223 | RCS | PIMCO Strategic Income Fund, Inc. | 5.45 | -0.91% | 8.81% | 257.36M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 9.07 | -0.87% | 9.57% | 254.45M |
| 225 | BKT | BlackRock Income Trust, Inc. | 10.47 | -0.48% | 10.11% | 254.33M |
| 226 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.88 | -1.49% | 13.05% | 252.76M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.96 | -0.71% | 4.17% | 250.60M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.58 | -1.03% | 13.36% | 248.65M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 9.56 | -0.21% | 12.18% | 248.40M |
| 230 | MCR | MFS Charter Income Trust | 5.92 | -0.67% | 9.08% | 246.80M |
| 231 | MMT | MFS Multimarket Income Trust | 4.490 | -0.66% | 8.96% | 246.68M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.49 | -1.62% | 8.20% | 239.89M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.57 | -0.47% | 10.79% | 239.59M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.81 | -0.85% | - | 236.78M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.15 | -0.77% | 9.77% | 236.18M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.60 | -0.25% | 7.71% | 235.75M |
| 237 | JRS | Nuveen Real Estate Income Fund | 8.12 | - | 8.37% | 234.61M |
| 238 | MFM | MFS Municipal Income Trust | 5.37 | -0.56% | 5.36% | 221.18M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.520 | -0.11% | 7.20% | 215.99M |
| 240 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.89 | - | 8.64% | 210.52M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.50 | -0.17% | 7.21% | 209.83M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.97 | 0.26% | 4.95% | 206.53M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.23 | -1.71% | 9.35% | 203.06M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.90 | -0.46% | 4.62% | 200.63M |
| 245 | FT | Franklin Universal Trust | 7.97 | 0.13% | 6.40% | 200.30M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.34 | -0.78% | 17.00% | 198.99M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.13 | 0.50% | 7.19% | 198.92M |
| 248 | GF | The New Germany Fund, Inc. | 12.04 | -0.17% | 1.23% | 194.80M |
| 249 | BANX | ArrowMark Financial Corp. | 19.76 | 0.15% | 11.64% | 191.39M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.12 | - | 7.69% | 189.38M |
| 251 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.62 | -1.02% | 6.98% | 188.10M |
| 252 | HGLB | Highland Global Allocation Fund | 7.90 | -0.13% | 13.18% | 186.36M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.905 | -0.85% | 12.89% | 184.07M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.760 | - | 10.57% | 182.35M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.61 | -0.39% | 14.72% | 181.12M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.95 | -0.50% | 14.12% | 180.28M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.300 | -0.92% | 22.33% | 179.78M |
| 258 | MPV | Barings Participation Investors | 16.68 | -1.54% | 8.87% | 179.69M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.430 | -0.41% | 8.64% | 176.75M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.76 | -0.48% | 7.63% | 175.26M |
| 261 | VBF | Invesco Bond Fund | 14.93 | -0.07% | 5.64% | 170.58M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.94 | -0.18% | 8.72% | 168.39M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.97 | -0.43% | 5.08% | 166.48M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.36 | -0.56% | 13.43% | 163.91M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.60 | -0.23% | 4.12% | 162.42M |
| 266 | GLQ | Clough Global Equity Fund | 8.64 | -0.35% | 10.13% | 161.90M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.03 | 0.36% | 7.45% | 161.13M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.93 | 0.39% | 4.34% | 159.41M |
| 269 | BCV | Bancroft Fund Ltd. | 26.74 | -0.37% | 5.24% | 155.69M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.180 | -0.63% | 8.30% | 153.23M |
| 271 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 13.14 | 1.55% | 6.45% | 152.39M |
| 272 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.79 | -0.34% | 10.42% | 150.15M |
| 273 | SPE | Special Opportunities Fund, Inc. | 14.10 | 0.71% | 14.31% | 149.79M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.89 | -0.86% | 5.92% | 149.44M |
| 275 | IHD | Voya Emerging Markets High Dividend Equity Fund | 8.02 | 3.89% | 8.23% | 148.59M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.45 | -0.43% | 7.19% | 147.16M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.27 | -0.62% | 6.38% | 145.94M |
| 278 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.20 | -1.10% | 9.86% | 145.52M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.73 | -0.60% | 8.31% | 144.33M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.82 | -0.17% | 8.46% | 142.95M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.85 | -0.09% | 9.04% | 137.88M |
| 282 | CGO | Calamos Global Total Return Fund | 14.01 | -0.71% | 6.85% | 137.68M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.490 | -1.58% | 9.64% | 136.60M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 21.09 | 0.09% | 1.84% | 136.21M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.93 | -0.50% | 12.11% | 133.16M |
| 286 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.13 | -0.12% | 7.50% | 131.59M |
| 287 | GRX | The Gabelli Healthcare & Wellness Trust | 8.87 | -0.78% | 7.67% | 131.03M |
| 288 | JHS | John Hancock Income Securities Trust | 11.09 | -0.18% | 5.58% | 129.16M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.59 | -0.47% | 7.93% | 125.66M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.80 | 0.27% | 7.51% | 125.13M |
| 291 | VFL | abrdn National Municipal Income Fund | 10.17 | -0.46% | 5.90% | 124.87M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 5.83 | -0.85% | 12.35% | 123.11M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.75 | -1.19% | 13.40% | 122.84M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.67 | -0.81% | 11.52% | 121.41M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.78 | -0.69% | 4.69% | 120.56M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.86 | -0.46% | 6.35% | 119.91M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.13 | 0.11% | 7.50% | 119.40M |
| 298 | JHI | John Hancock Investors Trust | 13.36 | -0.60% | 8.89% | 116.83M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.27 | -0.11% | 6.85% | 115.43M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.11 | -0.29% | 5.20% | 115.13M |
| 301 | CXE | MFS High Income Municipal Trust | 3.650 | -0.54% | 5.92% | 115.07M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.22 | -0.43% | 3.66% | 114.76M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.89 | 1.25% | 4.19% | 112.01M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.77 | -0.26% | 6.49% | 109.42M |
| 305 | PCF | High Income Securities Fund | 5.62 | -0.71% | 12.38% | 105.19M |
| 306 | ERH | Allspring Utilities and High Income Fund | 11.88 | 0.17% | 8.24% | 104.93M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.15 | 3.16% | 8.53% | 100.82M |
| 308 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.67 | -1.48% | 9.55% | 100.47M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.85 | -1.22% | 10.18% | 97.76M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.28 | -0.20% | 7.24% | 97.40M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.01 | -0.44% | 5.32% | 95.96M |
| 312 | OCCI | OFS Credit Company, Inc. | 3.260 | -1.21% | 42.33% | 94.83M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.720 | -0.42% | 10.17% | 94.64M |
| 314 | RGT | Royce Global Trust, Inc. | 14.30 | -0.85% | 1.33% | 93.20M |
| 315 | MGF | MFS Government Markets Income Trust | 2.840 | - | 8.14% | 92.56M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.975 | -0.10% | 9.99% | 90.40M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.63 | 0.27% | 7.51% | 89.46M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.18 | -0.62% | 4.83% | 87.41M |
| 319 | CMU | MFS High Yield Municipal Trust | 3.365 | -0.15% | 5.88% | 85.78M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.44 | -0.53% | 12.90% | 84.17M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.79 | -0.37% | 13.57% | 81.13M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.46 | 0.09% | 3.40% | 80.56M |
| 323 | GLV | Clough Global Dividend and Income Fund | 6.39 | 0.31% | 10.63% | 79.05M |
| 324 | SWZ | Total Return Securities, Inc. | 5.93 | -0.17% | - | 76.93M |
| 325 | CEV | Eaton Vance California Municipal Income Trust | 10.24 | -0.68% | 5.86% | 72.02M |
| 326 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.24 | 0.12% | 6.70% | 70.80M |
| 327 | EEA | The European Equity Fund, Inc. | 10.56 | -0.47% | 7.37% | 70.75M |
| 328 | PCM | PCM Fund Inc. | 5.66 | -0.35% | 13.62% | 69.89M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.65 | 1.73% | 15.56% | 68.57M |
| 330 | VLT | Invesco High Income Trust II | 10.46 | -0.29% | 10.50% | 68.11M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 9.92 | -1.20% | 25.71% | 67.42M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.83 | - | 12.82% | 65.80M |
| 333 | CCIF | Carlyle Credit Income Fund | 3.070 | -0.65% | 36.65% | 65.08M |
| 334 | CXH | MFS Investment Grade Municipal Trust | 7.60 | -0.76% | 5.37% | 62.33M |
| 335 | MXE | Mexico Equity & Income Fund Inc. | 13.46 | -1.64% | 1.74% | 59.23M |
| 336 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.59 | -0.07% | 11.21% | 56.00M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.73 | -1.55% | 6.07% | 54.22M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.51 | 0.01% | 6.78% | 48.50M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 10.00 | 0.50% | 8.50% | 39.68M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.69 | -1.72% | 3.88% | 34.47M |
| 341 | CIF | MFS Intermediate High Income Fund | 1.620 | - | 10.97% | 29.00M |
| 342 | CFND | C1 Fund Inc. | 3.070 | -1.60% | - | 20.77M |
| 343 | RCG | RENN Fund, Inc. | 2.740 | -0.36% | 0.78% | 19.22M |
| 344 | MVO | MV Oil Trust | 1.670 | -2.34% | 48.20% | 19.21M |
| 345 | BHV | BlackRock Virginia Municipal Bond Trust | 11.76 | 0.90% | 5.05% | 18.67M |
| 346 | GDL | The GDL Fund | 8.45 | -0.12% | 5.68% | 5.70M |