Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
368 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 37.02 | 1.34% | - | 7.07B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.22 | 0.66% | 14.52% | 6.90B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.21 | 0.49% | 7.64% | 3.78B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.45 | -0.43% | 7.57% | 3.42B |
| 5 | UTG | Reaves Utility Income Fund | 38.40 | 1.05% | 6.25% | 3.38B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.33 | -0.05% | 6.36% | 3.10B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.22 | -0.16% | 8.53% | 2.82B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 23.19 | 0.05% | 10.79% | 2.79B |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 11.91 | -0.42% | 7.51% | 2.78B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.17 | 0.18% | 9.77% | 2.67B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.47 | -0.56% | 7.61% | 2.66B |
| 12 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.78 | 1.06% | 10.35% | 2.50B |
| 13 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.79 | 0.16% | 7.55% | 2.49B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.47 | -0.43% | 7.12% | 2.41B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 27.20 | -0.33% | 6.18% | 2.41B |
| 16 | UTF | Cohen & Steers Infrastructure Fund, Inc | 23.70 | -0.38% | 7.85% | 2.29B |
| 17 | GOF | Guggenheim Strategic Opportunities Fund | 13.09 | 0.54% | 16.69% | 2.13B |
| 18 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.30 | 0.18% | 17.71% | 2.07B |
| 19 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 11.48 | -1.03% | 8.36% | 1.94B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 16.23 | 0.03% | 7.83% | 1.94B |
| 21 | USA | Liberty All-Star Equity Fund | 6.40 | -0.31% | 11.09% | 1.89B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 8.98 | -0.61% | 4.34% | 1.86B |
| 23 | GAB | The Gabelli Equity Trust Inc. | 6.05 | 0.42% | 9.93% | 1.86B |
| 24 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.48 | -0.65% | 8.06% | 1.82B |
| 25 | TY | Tri-Continental Corporation | 34.75 | 0.38% | 11.02% | 1.81B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.88 | 0.18% | 11.05% | 1.77B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.87 | 0.08% | 7.42% | 1.72B |
| 28 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.47 | -0.19% | 8.23% | 1.69B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.43 | -1.13% | 3.79% | 1.68B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.96 | 0.07% | 7.07% | 1.68B |
| 31 | ECAT | BlackRock ESG Capital Allocation Term Trust | 16.56 | -0.27% | 21.68% | 1.64B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.03 | -1.55% | 7.98% | 1.62B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.12 | -0.27% | 8.02% | 1.61B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 22.69 | 2.12% | 11.33% | 1.60B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.60 | -0.14% | 23.10% | 1.53B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.50 | -0.11% | 9.83% | 1.52B |
| 37 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.57 | -0.41% | 7.47% | 1.52B |
| 38 | GAM | General American Investors Company, Inc. | 63.80 | 0.45% | 7.43% | 1.49B |
| 39 | OXLC | Oxford Lane Capital Corp. | 15.23 | -2.18% | 31.52% | 1.47B |
| 40 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.51 | -0.33% | 2.47% | 1.45B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.43 | 0.09% | 7.88% | 1.39B |
| 42 | FSCO | FS Credit Opportunities Corp. | 6.44 | -0.77% | 12.14% | 1.28B |
| 43 | EOS | Eaton Vance Enhanced Equity Income Fund II | 23.90 | 0.29% | 7.65% | 1.27B |
| 44 | CRF | Cornerstone Total Return Fund, Inc. | 8.08 | 0.50% | 17.35% | 1.24B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.64 | 0.05% | 7.39% | 1.22B |
| 46 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.83 | -0.31% | 9.48% | 1.22B |
| 47 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 15.25 | -0.13% | 7.99% | 1.20B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 10.07 | -0.10% | 9.27% | 1.17B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 19.04 | 0.26% | 8.67% | 1.16B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.94 | -0.20% | 8.05% | 1.10B |
| 51 | JFR | Nuveen Floating Rate Income Fund | 7.91 | - | 12.91% | 1.06B |
| 52 | HQH | Abrdn Healthcare Investors | 19.56 | -0.20% | 11.45% | 1.05B |
| 53 | BTZ | BlackRock Credit Allocation Income Trust | 11.12 | 0.01% | 9.05% | 1.04B |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 16.73 | 0.30% | 6.78% | 1.03B |
| 55 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.92 | - | 5.88% | 1.03B |
| 56 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.38 | -0.33% | 7.61% | 1.02B |
| 57 | AOD | Abrdn Total Dynamic Dividend Fund | 9.57 | -0.27% | 12.21% | 1.01B |
| 58 | PDX | PIMCO Dynamic Income Strategy Fund | 22.30 | 1.00% | 8.68% | 996.96M |
| 59 | PML | PIMCO Municipal Income Fund II | 7.89 | -0.63% | 5.99% | 989.94M |
| 60 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.98 | 0.17% | 7.07% | 981.22M |
| 61 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.08 | -0.11% | 8.79% | 975.97M |
| 62 | AWF | AllianceBernstein Global High Income Fund | 11.07 | - | 7.10% | 954.56M |
| 63 | BMEZ | BlackRock Health Sciences Term Trust | 15.19 | -0.27% | 13.21% | 949.36M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.75 | 0.69% | 10.21% | 931.80M |
| 65 | CHI | Calamos Convertible Opportunities and Income Fund | 11.43 | 1.01% | 9.97% | 890.38M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.08 | -0.40% | 8.21% | 879.33M |
| 67 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.63 | 0.53% | 7.70% | 872.69M |
| 68 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.75 | -0.29% | 7.74% | 847.61M |
| 69 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.35 | 0.29% | 7.39% | 837.50M |
| 70 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.65 | -0.15% | 5.97% | 837.01M |
| 71 | PCN | PIMCO Corporate & Income Strategy Fund | 13.03 | 0.04% | 10.36% | 833.31M |
| 72 | PHK | PIMCO High Income Fund | 4.855 | 0.10% | 11.86% | 832.59M |
| 73 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.74 | 0.54% | 7.02% | 806.50M |
| 74 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 43.16 | -0.02% | 9.73% | 785.12M |
| 75 | BCX | Blackrock Resources & Commodities Strategy Trust | 9.97 | 0.40% | 8.21% | 779.58M |
| 76 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.47 | -0.21% | 10.35% | 753.13M |
| 77 | THQ | Abrdn Healthcare Opportunities Fund | 18.14 | -0.32% | 11.91% | 750.66M |
| 78 | WDI | Western Asset Diversified Income Fund | 14.49 | -0.34% | 12.31% | 750.41M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.770 | 1.27% | 7.56% | 742.28M |
| 80 | IGR | CBRE Global Real Estate Income Fund | 4.875 | -1.12% | 14.77% | 736.58M |
| 81 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.02 | -0.03% | 6.04% | 732.22M |
| 82 | RA | Brookfield Real Assets Income Fund Inc. | 13.20 | -0.15% | 10.73% | 729.36M |
| 83 | NIE | Virtus Equity & Convertible Income Fund | 25.88 | 0.27% | 7.73% | 717.11M |
| 84 | PAXS | PIMCO Access Income Fund | 15.93 | 0.41% | 11.29% | 716.58M |
| 85 | DLY | DoubleLine Yield Opportunities Fund | 14.72 | 0.07% | 9.94% | 711.16M |
| 86 | PFN | PIMCO Income Strategy Fund II | 7.49 | 0.20% | 11.51% | 698.77M |
| 87 | JQC | Nuveen Credit Strategies Income Fund | 5.13 | -0.19% | 12.61% | 695.68M |
| 88 | ACP | Abrdn Income Credit Strategies Fund | 5.51 | -0.09% | 16.89% | 690.72M |
| 89 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.45 | -0.11% | 4.44% | 676.67M |
| 90 | BTO | John Hancock Financial Opportunities Fund | 33.97 | 0.69% | 7.71% | 670.69M |
| 91 | STK | Columbia Seligman Premium Technology Growth Fund | 38.70 | 2.06% | 13.20% | 668.30M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.64 | -0.26% | 8.53% | 663.78M |
| 93 | VMO | Invesco Municipal Opportunity Trust | 9.69 | -0.05% | 7.75% | 653.16M |
| 94 | ASGI | Abrdn Global Infrastructure Income Fund | 20.64 | -0.19% | 11.82% | 652.65M |
| 95 | PDT | John Hancock Premium Dividend Fund | 13.09 | -0.15% | 7.56% | 643.83M |
| 96 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.40 | -0.90% | 12.85% | 635.75M |
| 97 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.70 | 0.32% | 7.24% | 631.02M |
| 98 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.58 | -0.19% | 7.03% | 630.17M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.65 | 0.09% | 5.50% | 619.61M |
| 100 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.56 | -0.56% | 10.81% | 613.86M |
| 101 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.77 | 0.14% | 6.08% | 613.52M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.73 | 0.12% | 7.17% | 607.88M |
| 103 | IFN | The India Fund, Inc. | 15.19 | 0.07% | 15.15% | 606.04M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.48 | -0.12% | 6.10% | 601.20M |
| 105 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.91 | -0.22% | 8.72% | 599.66M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 21.91 | 1.11% | 10.69% | 592.80M |
| 107 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.80 | 0.37% | 7.64% | 591.86M |
| 108 | IIM | Invesco Value Municipal Income Trust | 12.57 | 0.14% | 7.36% | 591.56M |
| 109 | PEO | Adams Natural Resources Fund, Inc. | 21.67 | 0.65% | 8.20% | 582.68M |
| 110 | AVK | Advent Convertible and Income Fund | 13.04 | 0.54% | 10.79% | 575.70M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.38 | 0.58% | 11.45% | 566.43M |
| 112 | RMT | Royce Micro-Cap Trust, Inc. | 10.74 | 0.28% | 6.61% | 564.85M |
| 113 | MMU | Western Asset Managed Municipals Fund Inc. | 10.33 | -0.48% | 6.30% | 564.21M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.22 | -0.05% | 7.59% | 553.98M |
| 115 | BIT | BlackRock Multi-Sector Income Trust | 13.24 | 0.15% | 11.21% | 553.92M |
| 116 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.91 | -0.22% | 8.41% | 545.15M |
| 117 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.94 | 0.13% | 8.06% | 543.32M |
| 118 | BGY | BlackRock Enhanced International Dividend Trust | 5.85 | 0.43% | 8.73% | 543.22M |
| 119 | VKQ | Invesco Municipal Trust | 9.76 | 0.01% | 7.75% | 540.12M |
| 120 | BLW | BlackRock Limited Duration Income Trust | 13.87 | - | 9.79% | 538.28M |
| 121 | GUT | The Gabelli Utility Trust | 6.05 | 0.50% | 9.92% | 536.65M |
| 122 | EIM | Eaton Vance Municipal Bond Fund | 9.92 | -0.15% | 6.14% | 536.17M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 10.08 | 0.05% | 7.29% | 532.80M |
| 124 | BHK | BlackRock Core Bond Trust | 9.78 | -0.51% | 9.18% | 529.76M |
| 125 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.83 | 0.25% | 8.89% | 528.38M |
| 126 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.35 | 0.14% | 10.47% | 527.69M |
| 127 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.68 | 0.08% | 6.94% | 522.83M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.84 | - | 8.95% | 522.40M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.88 | 0.28% | 7.12% | 521.70M |
| 130 | THW | Abrdn World Healthcare Fund | 13.07 | 0.11% | 10.72% | 520.64M |
| 131 | GHY | PGIM Global High Yield Fund, Inc | 12.64 | 0.19% | 9.96% | 517.44M |
| 132 | HQL | Abrdn Life Sciences Investors | 17.56 | -0.68% | 10.33% | 507.00M |
| 133 | BLE | BlackRock Municipal Income Trust II | 10.60 | 0.05% | 6.13% | 505.67M |
| 134 | VVR | Invesco Senior Income Trust | 3.280 | -0.30% | 15.43% | 503.90M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.91 | - | 4.85% | 500.15M |
| 136 | KIO | KKR Income Opportunities Fund | 12.11 | 0.25% | 12.04% | 494.94M |
| 137 | CHW | Calamos Global Dynamic Income Fund | 7.75 | 0.60% | 7.75% | 494.71M |
| 138 | BME | BlackRock Health Sciences Trust | 38.21 | -0.47% | 8.23% | 493.83M |
| 139 | HPS | John Hancock Preferred Income Fund III | 15.38 | 0.03% | 8.58% | 492.38M |
| 140 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.07 | -0.68% | 6.40% | 485.33M |
| 141 | NBB | Nuveen Taxable Municipal Income Fund | 16.50 | -0.42% | 7.02% | 485.01M |
| 142 | MYD | BlackRock MuniYield Fund, Inc. | 10.59 | -0.19% | 6.16% | 484.32M |
| 143 | ISD | PGIM High Yield Bond Fund, Inc. | 14.54 | -0.55% | 8.62% | 483.64M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.93 | 0.71% | 10.06% | 481.58M |
| 145 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 28.33 | -0.02% | 7.34% | 464.19M |
| 146 | HPI | John Hancock Preferred Income Fund | 17.37 | 0.09% | 8.54% | 463.61M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.88 | -0.25% | 10.19% | 463.35M |
| 148 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.09 | -0.98% | 8.65% | 458.37M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.24 | -0.13% | 8.33% | 447.67M |
| 150 | BFK | BlackRock Municipal Income Trust | 10.19 | -0.10% | 5.91% | 446.88M |
| 151 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.00 | -0.41% | 7.77% | 446.61M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.68 | 0.98% | 6.66% | 445.29M |
| 153 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 12.53 | -0.10% | 11.91% | 442.93M |
| 154 | NMAI | Nuveen Multi-Asset Income Fund | 13.15 | 0.08% | 11.11% | 439.55M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.06 | -0.08% | 10.01% | 436.42M |
| 156 | FFA | First Trust Enhanced Equity Income Fund | 21.81 | -0.08% | 7.11% | 436.00M |
| 157 | EVN | Eaton Vance Municipal Income Trust | 10.91 | -0.82% | 5.62% | 432.77M |
| 158 | MCI | Barings Corporate Investors | 20.76 | 1.17% | 9.47% | 425.00M |
| 159 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.75 | 0.51% | 9.56% | 420.68M |
| 160 | MUA | BlackRock MuniAssets Fund, Inc. | 10.84 | -0.46% | 6.12% | 417.10M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.94 | 0.07% | 9.23% | 409.81M |
| 162 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.51 | -0.09% | 7.85% | 407.23M |
| 163 | MVF | BlackRock MuniVest Fund, Inc. | 7.01 | -0.14% | 6.16% | 401.92M |
| 164 | VKI | Invesco Advantage Municipal Income Trust II | 8.92 | -0.11% | 7.51% | 396.10M |
| 165 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.27 | -0.95% | 4.40% | 390.56M |
| 166 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.09 | -0.10% | 6.08% | 386.58M |
| 167 | HIX | Western Asset High Income Fund II Inc. | 4.260 | 0.24% | 13.82% | 383.70M |
| 168 | JRI | Nuveen Real Asset Income and Growth Fund | 13.95 | -0.71% | 11.48% | 382.46M |
| 169 | PFL | PIMCO Income Strategy Fund | 8.41 | 0.12% | 11.62% | 377.19M |
| 170 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.925 | -0.30% | 18.21% | 374.88M |
| 171 | TWN | The Taiwan Fund, Inc. | 58.42 | 1.61% | 12.67% | 373.50M |
| 172 | SOR | Source Capital | 45.27 | -0.13% | 11.38% | 372.40M |
| 173 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.860 | -0.25% | 11.05% | 367.12M |
| 174 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.51 | -0.15% | 9.22% | 361.62M |
| 175 | HPF | John Hancock Preferred Income Fund II | 16.70 | 0.12% | 8.87% | 360.32M |
| 176 | KTF | DWS Municipal Income Trust | 9.17 | - | 7.98% | 359.21M |
| 177 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.98 | 0.02% | 8.04% | 359.20M |
| 178 | NAN | Nuveen New York Quality Municipal Income Fund | 11.49 | -0.60% | 6.86% | 354.77M |
| 179 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.41 | -0.31% | 7.14% | 354.64M |
| 180 | NCV | Virtus Convertible & Income Fund | 15.57 | 0.13% | 10.50% | 351.78M |
| 181 | DXYZ | Destiny Tech100 Inc. | 24.25 | -3.69% | - | 349.88M |
| 182 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.41 | 1.03% | 10.36% | 348.38M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.62 | -0.71% | 8.36% | 348.21M |
| 184 | PPT | Putnam Premier Income Trust | 3.630 | -0.40% | 8.56% | 346.94M |
| 185 | SCD | LMP Capital and Income Fund Inc. | 15.09 | -0.33% | 9.54% | 345.40M |
| 186 | BGR | BlackRock Energy and Resources Trust | 13.33 | 1.21% | 8.76% | 339.33M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.36 | 0.13% | 10.05% | 335.24M |
| 188 | RCS | PIMCO Strategic Income Fund, Inc. | 7.18 | 1.06% | 6.73% | 334.74M |
| 189 | AWP | abrdn Global Premier Properties Fund | 3.835 | -1.41% | 12.34% | 331.46M |
| 190 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.44 | -0.26% | 5.69% | 331.36M |
| 191 | BFZ | BlackRock California Municipal Income Trust | 11.00 | 0.59% | 6.48% | 330.55M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.52 | - | 10.09% | 322.76M |
| 193 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.85 | 0.28% | 7.58% | 320.58M |
| 194 | BGT | BlackRock Floating Rate Income Trust | 11.80 | -0.21% | 12.24% | 318.45M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.01 | -0.18% | 4.31% | 316.48M |
| 196 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.98 | 0.18% | 7.97% | 316.16M |
| 197 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.37 | -0.29% | 5.94% | 313.61M |
| 198 | BRW | Saba Capital Income & Opportunities Fund | 7.31 | -0.16% | 13.96% | 310.82M |
| 199 | NPCT | Nuveen Core Plus Impact Fund | 10.75 | 0.47% | 12.80% | 309.12M |
| 200 | BGH | Barings Global Short Duration High Yield Fund | 15.34 | -0.23% | 11.14% | 307.69M |
| 201 | TEI | Templeton Emerging Markets Income Fund | 6.49 | -0.08% | 8.79% | 306.28M |
| 202 | NBH | Neuberger Berman Municipal Fund Inc. | 10.34 | -0.14% | 6.28% | 306.11M |
| 203 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.47 | -0.91% | 8.37% | 306.02M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 11.53 | -0.13% | 10.84% | 305.03M |
| 205 | JGH | Nuveen Global High Income Fund | 13.05 | -0.02% | 9.52% | 302.46M |
| 206 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.18 | -0.49% | 12.38% | 297.92M |
| 207 | NCA | Nuveen California Municipal Value Fund | 8.99 | 0.45% | 3.88% | 297.64M |
| 208 | MIN | MFS Intermediate Income Trust | 2.610 | - | 8.86% | 297.01M |
| 209 | TDF | Templeton Dragon Fund, Inc. | 11.71 | 1.21% | 3.41% | 296.88M |
| 210 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.99 | -0.50% | 4.58% | 296.08M |
| 211 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.37 | -1.10% | 10.27% | 293.68M |
| 212 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.18 | 1.18% | 1.97% | 292.79M |
| 213 | AGD | Abrdn Global Dynamic Dividend Fund | 11.75 | 0.34% | 11.23% | 292.16M |
| 214 | PMO | Putnam Municipal Opportunities Trust | 10.34 | -0.19% | 4.55% | 290.12M |
| 215 | MXF | The Mexico Fund, Inc. | 19.49 | 0.62% | 5.16% | 285.34M |
| 216 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.02 | 1.01% | 9.66% | 285.02M |
| 217 | BYM | BlackRock Municipal Income Quality Trust | 11.00 | - | 6.05% | 284.94M |
| 218 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.13 | -0.07% | 4.76% | 284.13M |
| 219 | DBL | DoubleLine Opportunistic Credit Fund | 15.47 | -0.13% | 8.52% | 283.30M |
| 220 | OIA | Invesco Municipal Income Opportunities Trust | 5.94 | -0.59% | 5.87% | 282.96M |
| 221 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.02 | -0.20% | 7.75% | 276.79M |
| 222 | BKT | BlackRock Income Trust, Inc. | 11.26 | -0.09% | 9.39% | 273.52M |
| 223 | NCZ | Virtus Convertible & Income Fund II | 14.32 | 1.34% | 10.06% | 272.49M |
| 224 | EMF | Templeton Emerging Markets Fund | 17.89 | 2.46% | 5.04% | 271.44M |
| 225 | JCE | Nuveen Core Equity Alpha Fund | 15.90 | 0.19% | 8.05% | 267.66M |
| 226 | IIF | Morgan Stanley India Investment Fund, Inc. | 27.85 | 0.18% | 9.67% | 266.38M |
| 227 | PMM | Putnam Managed Municipal Income Trust | 6.11 | -0.16% | 4.80% | 266.05M |
| 228 | MCR | MFS Charter Income Trust | 6.37 | 0.16% | 8.51% | 265.56M |
| 229 | ERC | Allspring Multi-Sector Income Fund | 9.43 | 0.21% | 8.95% | 264.55M |
| 230 | ACV | Virtus Diversified Income & Convertible Fund | 25.47 | 0.51% | 8.48% | 264.23M |
| 231 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.68 | -0.26% | 4.91% | 260.62M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.47 | - | 9.94% | 259.99M |
| 233 | MMT | MFS Multimarket Income Trust | 4.721 | 0.13% | 8.52% | 259.37M |
| 234 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.34 | - | 4.04% | 257.42M |
| 235 | FCT | First Trust Senior Floating Rate Income Fund II | 9.70 | - | 12.00% | 252.04M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.94 | 1.04% | 7.25% | 251.81M |
| 237 | RIV | RiverNorth Opportunities Fund, Inc. | 11.69 | - | 13.14% | 251.01M |
| 238 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.01 | -0.33% | 8.67% | 251.00M |
| 239 | FTF | Franklin Limited Duration Income Trust | 6.19 | - | - | 250.11M |
| 240 | GLO | Clough Global Opportunities Fund | 5.84 | -0.34% | 10.27% | 249.75M |
| 241 | FUND | Sprott Focus Trust, Inc. | 8.41 | -0.36% | 7.17% | 249.29M |
| 242 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.78 | 0.35% | 8.61% | 248.92M |
| 243 | BNY | BlackRock New York Municipal Income Trust | 10.29 | -0.19% | 5.94% | 248.17M |
| 244 | SABA | Saba Capital Income & Opportunities Fund II | 8.76 | 0.05% | 7.97% | 247.51M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 4.920 | 0.31% | 5.32% | 235.10M |
| 246 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.50 | 0.27% | 14.45% | 233.14M |
| 247 | JRS | Nuveen Real Estate Income Fund | 8.04 | -0.99% | 8.45% | 232.30M |
| 248 | HGLB | Highland Global Allocation Fund | 9.95 | -0.20% | 10.35% | 230.67M |
| 249 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.62 | -0.28% | 10.03% | 229.29M |
| 250 | MVT | BlackRock MuniVest Fund II, Inc. | 10.76 | 0.08% | 6.03% | 224.44M |
| 251 | MFM | MFS Municipal Income Trust | 5.41 | -0.37% | 4.70% | 222.83M |
| 252 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.02 | -0.30% | 6.09% | 221.99M |
| 253 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.11 | -0.05% | 6.08% | 221.48M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 2.090 | 0.46% | 8.91% | 216.49M |
| 255 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.46 | -0.41% | 7.51% | 209.15M |
| 256 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.12 | -2.70% | 4.86% | 208.16M |
| 257 | MPV | Barings Participation Investors | 19.34 | 0.16% | 7.58% | 205.44M |
| 258 | FT | Franklin Universal Trust | 7.97 | 0.63% | 6.42% | 200.30M |
| 259 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.155 | -1.41% | 11.83% | 199.91M |
| 260 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.85 | 0.05% | 3.69% | 199.61M |
| 261 | WIA | Western Asset Inflation-Linked Income Fund | 8.39 | -0.12% | 7.43% | 195.67M |
| 262 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.17 | -0.07% | 14.15% | 194.62M |
| 263 | EHI | Western Asset Global High Income Fund Inc. | 6.38 | - | 13.17% | 193.31M |
| 264 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.23 | -0.27% | 6.07% | 193.22M |
| 265 | DHF | BNY Mellon High Yield Strategies Fund | 2.580 | -0.19% | 8.14% | 187.66M |
| 266 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.47 | 0.14% | 7.66% | 187.03M |
| 267 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.30 | 0.90% | 9.78% | 186.46M |
| 268 | SRV | NXG Cushing Midstream Energy Fund | 42.94 | -0.18% | 13.31% | 185.56M |
| 269 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.61 | 0.40% | 6.81% | 184.15M |
| 270 | NXG | NXG NextGen Infrastructure Income Fund | 49.83 | 0.93% | 13.00% | 183.34M |
| 271 | CHN | The China Fund, Inc. | 18.20 | - | 0.82% | 181.83M |
| 272 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.85 | - | 9.75% | 180.20M |
| 273 | GF | The New Germany Fund, Inc. | 11.12 | -1.68% | 0.60% | 179.92M |
| 274 | VBF | Invesco Bond Fund | 15.74 | 0.06% | 5.46% | 179.83M |
| 275 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.80 | -0.35% | 10.41% | 178.35M |
| 276 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.43 | 0.89% | - | 168.50M |
| 277 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 12.21 | 0.19% | 8.85% | 164.73M |
| 278 | SPE | Special Opportunities Fund, Inc. | 15.32 | 0.13% | 8.58% | 162.75M |
| 279 | PIM | Putnam Master Intermediate Income Trust | 3.340 | -0.30% | 7.90% | 160.94M |
| 280 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.92 | -0.14% | 7.52% | 159.45M |
| 281 | NXDT | NexPoint Diversified Real Estate Trust | 3.360 | -0.88% | 18.07% | 159.09M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.890 | 1.05% | 9.38% | 158.41M |
| 283 | NNY | Nuveen New York Municipal Value Fund | 8.38 | 0.06% | 4.23% | 158.17M |
| 284 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.90 | 1.19% | 6.60% | 152.95M |
| 285 | MHF | Western Asset Municipal High Income Fund Inc. | 7.05 | -0.84% | 5.80% | 152.91M |
| 286 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.970 | -0.60% | 14.49% | 151.98M |
| 287 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.72 | 0.05% | 4.55% | 151.98M |
| 288 | BANX | ArrowMark Financial Corp. | 21.29 | -0.66% | 10.82% | 151.77M |
| 289 | KF | The Korea Fund, Inc. | 36.25 | 2.82% | 1.29% | 150.72M |
| 290 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.45 | -0.47% | 12.32% | 150.47M |
| 291 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.18 | -0.46% | 8.26% | 150.33M |
| 292 | BGX | Blackstone Long-Short Credit Income Fund | 11.77 | -0.25% | 9.05% | 149.58M |
| 293 | GLQ | Clough Global Equity Fund | 7.86 | - | 9.75% | 147.28M |
| 294 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.32 | -0.49% | 6.94% | 146.59M |
| 295 | GRX | The Gabelli Healthcare & Wellness Trust | 9.24 | -0.22% | 6.91% | 146.00M |
| 296 | GGT | The Gabelli Multimedia Trust Inc. | 4.030 | - | 23.79% | 144.77M |
| 297 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.59 | -0.02% | 11.20% | 144.22M |
| 298 | BCV | Bancroft Fund Ltd. | 23.73 | 0.25% | 5.41% | 139.11M |
| 299 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.96 | 0.38% | 7.20% | 138.65M |
| 300 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.97 | 0.38% | 13.04% | 136.25M |
| 301 | JHS | John Hancock Income Securities Trust | 11.62 | 0.04% | 4.01% | 135.33M |
| 302 | OCCI | OFS Credit Company, Inc. | 4.820 | -1.23% | 28.75% | 133.59M |
| 303 | WEA | Western Asset Premier Bond Fund | 11.18 | -0.22% | 7.52% | 132.60M |
| 304 | HEQ | John Hancock Diversified Income Fund | 10.80 | -0.18% | 9.28% | 130.61M |
| 305 | MCN | XAI Madison Equity Premium Income Fund | 6.10 | -0.08% | 11.80% | 128.81M |
| 306 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.56 | -0.41% | 6.19% | 128.49M |
| 307 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.12 | -0.23% | 7.59% | 127.80M |
| 308 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.68 | 0.73% | 6.51% | 126.59M |
| 309 | IAF | Abrdn Australia Equity Fund Inc | 13.70 | -0.32% | 10.73% | 126.44M |
| 310 | VFL | abrdn National Municipal Income Fund | 10.29 | 0.03% | 5.83% | 126.38M |
| 311 | JHI | John Hancock Investors Trust | 13.81 | -0.14% | 7.26% | 120.76M |
| 312 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.47 | 0.15% | 10.21% | 119.87M |
| 313 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.60 | 0.16% | 5.01% | 119.84M |
| 314 | ERH | Allspring Utilities and High Income Fund | 12.85 | 1.34% | 6.71% | 119.41M |
| 315 | CGO | Calamos Global Total Return Fund | 11.99 | 0.23% | 8.03% | 117.81M |
| 316 | PCF | High Income Securities Fund | 6.28 | -0.02% | 11.89% | 117.51M |
| 317 | CXE | MFS High Income Municipal Trust | 3.725 | 0.27% | 5.09% | 117.43M |
| 318 | NIM | Nuveen Select Maturities Municipal Fund | 9.40 | 1.40% | 3.97% | 117.00M |
| 319 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.17 | -0.32% | 4.51% | 114.18M |
| 320 | PDCC | Pearl Diver Credit Company Inc. | 16.61 | 0.55% | 15.89% | 112.89M |
| 321 | GNT | GAMCO Natural Resources, Gold & Income Trust | 6.87 | 0.17% | 7.13% | 111.31M |
| 322 | CCIF | Carlyle Credit Income Fund | 5.24 | - | 24.05% | 110.86M |
| 323 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.82 | -0.13% | 6.44% | 110.12M |
| 324 | GLU | The Gabelli Global Utility & Income Trust | 18.32 | 0.22% | 6.54% | 109.64M |
| 325 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.48 | -0.61% | 7.26% | 107.05M |
| 326 | NMI | Nuveen Municipal Income Fund, Inc. | 10.04 | 0.05% | 4.54% | 103.31M |
| 327 | CEE | The Central and Eastern Europe Fund, Inc. | 15.90 | 0.58% | 2.22% | 102.70M |
| 328 | JLS | Nuveen Mortgage and Income Fund | 18.66 | 0.54% | 9.85% | 102.19M |
| 329 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.79 | 0.30% | 5.08% | 100.63M |
| 330 | MGF | MFS Government Markets Income Trust | 3.065 | -0.81% | 7.60% | 99.89M |
| 331 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.63 | 0.58% | 9.65% | 99.63M |
| 332 | EVF | Eaton Vance Senior Income Trust | 5.43 | -0.37% | 10.35% | 98.66M |
| 333 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.47 | 0.03% | 7.88% | 92.21M |
| 334 | VGI | Virtus Global Multi-Sector Income Fund | 7.95 | 0.25% | 12.08% | 89.94M |
| 335 | CMU | MFS High Yield Municipal Trust | 3.514 | 0.13% | 4.87% | 89.59M |
| 336 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.66 | -0.43% | 12.50% | 87.68M |
| 337 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.33 | 0.07% | 7.89% | 87.62M |
| 338 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.89 | 0.47% | 9.88% | 86.90M |
| 339 | FMN | Federated Hermes Premier Municipal Income Fund | 11.08 | 0.05% | 4.88% | 86.59M |
| 340 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.361 | 1.17% | 10.98% | 86.37M |
| 341 | RGT | Royce Global Trust, Inc. | 12.90 | -0.19% | 3.63% | 84.10M |
| 342 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.06 | 0.15% | 4.20% | 83.09M |
| 343 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.32 | -0.31% | 3.43% | 79.57M |
| 344 | DMA | Destra Multi-Alternative Fund | 8.67 | 0.07% | 11.09% | 77.67M |
| 345 | SWZ | Total Return Securities, Inc. | 5.96 | -0.08% | 55.04% | 77.42M |
| 346 | PCM | PCM Fund Inc. | 6.29 | -0.47% | 12.12% | 76.96M |
| 347 | GLV | Clough Global Dividend and Income Fund | 6.07 | 0.13% | 10.38% | 75.30M |
| 348 | VLT | Invesco High Income Trust II | 11.22 | 0.54% | 10.01% | 72.91M |
| 349 | EEA | The European Equity Fund, Inc. | 10.79 | 0.37% | 1.59% | 72.30M |
| 350 | CEV | Eaton Vance California Municipal Income Trust | 10.21 | 0.59% | 5.65% | 71.81M |
| 351 | PGZ | Principal Real Estate Income Fund | 10.38 | -0.13% | 12.10% | 69.46M |
| 352 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.75 | - | 7.34% | 68.00M |
| 353 | CXH | MFS Investment Grade Municipal Trust | 8.01 | 0.06% | 5.10% | 65.63M |
| 354 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.85 | 0.07% | 11.02% | 63.14M |
| 355 | JMM | Nuveen Multi-Market Income Fund | 6.18 | -0.17% | 5.62% | 58.48M |
| 356 | MVO | MV Oil Trust | 4.990 | -1.19% | 26.25% | 57.39M |
| 357 | MXE | Mexico Equity & Income Fund Inc. | 11.72 | 1.03% | 2.57% | 51.57M |
| 358 | CFND | C1 Fund Inc. | 7.57 | -0.92% | - | 51.22M |
| 359 | FMY | First Trust Mortgage Income Fund | 11.97 | -0.18% | 7.19% | 50.43M |
| 360 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.07 | 0.55% | 4.20% | 47.36M |
| 361 | GRF | Eagle Capital Growth Fund, Inc. | 10.60 | 0.47% | 8.00% | 42.06M |
| 362 | FCO | abrdn Global Income Fund, Inc. | 2.895 | 0.52% | 28.89% | 38.95M |
| 363 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.334 | -0.46% | 19.96% | 37.49M |
| 364 | CIF | MFS Intermediate High Income Fund | 1.740 | -0.29% | 10.25% | 31.15M |
| 365 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.06 | 1.00% | 7.32% | 26.00M |
| 366 | RCG | RENN Fund, Inc. | 2.580 | 0.17% | 0.86% | 18.10M |
| 367 | BHV | BlackRock Virginia Municipal Bond Trust | 11.14 | 0.59% | 5.55% | 17.69M |
| 368 | GDL | The GDL Fund | 8.51 | 0.77% | 5.63% | 5.70M |