Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 41.52 | 0.10% | - | 7.28B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.20 | -1.39% | 18.63% | 6.77B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.48 | -0.94% | 8.23% | 3.57B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.39 | -0.42% | 7.95% | 3.27B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.87 | 0.31% | 7.15% | 3.23B |
| 6 | UTG | Reaves Utility Income Fund | 35.29 | 0.03% | 7.14% | 3.11B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.81 | -2.78% | 8.32% | 2.96B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.34 | -0.85% | 8.44% | 2.86B |
| 9 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.67 | -0.37% | 9.03% | 2.57B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.63 | -4.05% | 11.31% | 2.49B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 28.37 | - | 6.35% | 2.46B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.17 | - | 7.87% | 2.44B |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.06 | 1.08% | 8.11% | 2.38B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 9.96 | -3.11% | 8.49% | 2.33B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.80 | -2.17% | 13.20% | 2.29B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.18 | - | 8.36% | 2.26B |
| 17 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.43 | -2.61% | 9.03% | 2.25B |
| 18 | BSTZ | BlackRock Science and Technology Term Trust | 31.00 | 0.39% | 6.29% | 2.13B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.75 | -1.92% | 8.87% | 2.11B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.22 | -0.29% | 8.25% | 2.06B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.38 | -1.44% | 7.21% | 2.04B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.76 | -2.12% | 8.97% | 1.89B |
| 23 | TY | Tri-Continental Corporation | 34.20 | -0.29% | 11.43% | 1.82B |
| 24 | USA | Liberty All-Star Equity Fund | 5.81 | -0.17% | 11.53% | 1.79B |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.10 | -2.23% | 7.07% | 1.76B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.00 | -0.22% | 6.75% | 1.76B |
| 27 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.86 | -0.54% | 8.02% | 1.73B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.14 | -1.69% | 4.79% | 1.71B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.57 | - | 4.55% | 1.69B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 11.79 | -2.64% | 13.02% | 1.68B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.34 | -0.74% | 7.95% | 1.65B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.18 | -1.15% | 11.58% | 1.61B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.41 | 0.47% | 22.75% | 1.60B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 9.99 | -2.35% | 8.83% | 1.55B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.80 | -0.51% | 11.99% | 1.53B |
| 36 | GAM | General American Investors Company, Inc. | 63.95 | 0.30% | 10.01% | 1.52B |
| 37 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.52 | -0.52% | 8.69% | 1.49B |
| 38 | MQY | BlackRock MuniYield Quality Fund, Inc. | 9.85 | -1.89% | 7.07% | 1.48B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 10.93 | -1.18% | 9.88% | 1.47B |
| 40 | BCAT | BlackRock Capital Allocation Term Trust | 13.64 | -0.66% | 22.50% | 1.44B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.11 | - | 8.07% | 1.40B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.60 | -1.60% | 25.41% | 1.40B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.76 | -0.82% | 2.56% | 1.38B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.89 | -0.71% | 23.40% | 1.38B |
| 45 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.16 | 1.13% | 9.80% | 1.27B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.64 | -1.03% | 6.66% | 1.21B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.54 | -2.35% | 6.98% | 1.17B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.26 | -0.37% | 8.60% | 1.13B |
| 49 | HQH | Abrdn Healthcare Investors | 19.58 | -1.11% | 11.44% | 1.12B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.08 | -1.18% | 11.61% | 1.06B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.06 | -0.29% | 7.03% | 1.05B |
| 52 | CRF | Cornerstone Total Return Fund, Inc. | 6.15 | 0.49% | 22.95% | 1.04B |
| 53 | BMEZ | BlackRock Health Sciences Term Trust | 16.54 | 0.43% | 7.98% | 1.03B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.07 | -0.78% | 14.78% | 1.03B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.49 | - | 8.40% | 1.02B |
| 56 | DXYZ | Destiny Tech100 Inc. | 32.55 | -0.76% | - | 991.66M |
| 57 | STK | Columbia Seligman Premium Technology Growth Fund | 55.29 | 0.44% | 4.91% | 976.71M |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.23 | -1.63% | 12.95% | 969.23M |
| 59 | EVV | Eaton Vance Limited Duration Income Fund | 8.34 | -1.07% | 10.52% | 969.14M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.69 | -1.07% | 10.49% | 954.70M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.04 | -1.73% | 9.44% | 941.86M |
| 62 | CHY | Calamos Convertible and High Income Fund | 11.66 | -0.51% | 10.29% | 936.65M |
| 63 | CHI | Calamos Convertible Opportunities and Income Fund | 11.56 | -0.09% | 9.86% | 932.97M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 20.66 | -0.48% | 8.89% | 923.65M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.29 | -0.04% | 9.78% | 914.79M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.90 | - | 7.03% | 907.23M |
| 67 | BBN | BlackRock Taxable Municipal Bond Trust | 14.22 | -1.39% | 8.30% | 878.69M |
| 68 | OXLC | Oxford Lane Capital Corp. | 8.93 | 0.22% | 26.88% | 872.01M |
| 69 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.26 | -0.86% | 8.08% | 868.80M |
| 70 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.11 | -2.27% | 9.01% | 867.22M |
| 71 | BTZ | BlackRock Credit Allocation Income Trust | 9.29 | -0.85% | 10.84% | 866.98M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.75 | -2.23% | 7.04% | 823.58M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.04 | -1.88% | 4.92% | 821.72M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.25 | - | 6.86% | 820.18M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.48 | -1.56% | 8.29% | 817.46M |
| 76 | PML | PIMCO Municipal Income Fund II | 6.47 | -1.22% | 7.33% | 812.00M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.76 | -0.45% | 8.13% | 810.19M |
| 78 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.17 | -2.03% | 8.85% | 799.95M |
| 79 | PEO | Adams Natural Resources Fund, Inc. | 28.07 | 0.90% | 7.30% | 786.94M |
| 80 | PCN | PIMCO Corporate & Income Strategy Fund | 10.61 | -2.39% | 12.72% | 782.32M |
| 81 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.00 | -1.12% | 8.62% | 779.50M |
| 82 | PHK | PIMCO High Income Fund | 4.060 | -2.17% | 14.19% | 757.05M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 17.75 | -0.17% | 12.11% | 735.52M |
| 84 | RMT | Royce Micro-Cap Trust, Inc. | 13.66 | 0.44% | 5.78% | 718.42M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.16 | 0.42% | 7.19% | 716.57M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.72 | -1.47% | 8.53% | 709.18M |
| 87 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.34 | -0.07% | 11.24% | 694.31M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.83 | -0.24% | 8.70% | 688.01M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 11.67 | -0.17% | 8.50% | 665.49M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 24.69 | -0.72% | 7.49% | 655.13M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 22.90 | 0.35% | 10.23% | 654.98M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 13.22 | -1.64% | 10.59% | 638.69M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.10 | -1.94% | 13.37% | 633.40M |
| 94 | RA | Brookfield Real Assets Income Fund Inc. | 11.42 | -1.64% | 12.40% | 631.01M |
| 95 | JQC | Nuveen Credit Strategies Income Fund | 4.620 | -1.07% | 12.86% | 626.51M |
| 96 | PAXS | PIMCO Access Income Fund | 13.12 | -2.02% | 13.58% | 616.94M |
| 97 | TWN | The Taiwan Fund, Inc. | 106.18 | 1.81% | 5.84% | 615.03M |
| 98 | ASGI | Abrdn Global Infrastructure Income Fund | 19.35 | 1.42% | 14.78% | 612.02M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.19 | -2.37% | 13.92% | 610.33M |
| 100 | WDI | Western Asset Diversified Income Fund | 11.70 | -1.27% | 15.23% | 605.92M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.10 | -1.77% | 5.84% | 590.35M |
| 102 | IGR | CBRE Global Real Estate Income Fund | 11.51 | -1.12% | 18.77% | 582.25M |
| 103 | BHK | BlackRock Core Bond Trust | 8.05 | -1.47% | 11.12% | 581.41M |
| 104 | PDT | John Hancock Premium Dividend Fund | 11.68 | -0.85% | 9.07% | 574.48M |
| 105 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.06 | 0.30% | 7.78% | 569.99M |
| 106 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.80 | -1.46% | 13.46% | 564.52M |
| 107 | VMO | Invesco Municipal Opportunity Trust | 8.33 | -2.12% | 9.00% | 561.78M |
| 108 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.41 | -1.14% | 8.30% | 556.35M |
| 109 | BME | BlackRock Health Sciences Trust | 42.85 | -1.13% | 7.34% | 553.80M |
| 110 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.67 | -1.78% | 14.21% | 553.19M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.99 | -2.26% | 8.28% | 552.21M |
| 112 | ACP | Abrdn Income Credit Strategies Fund | 4.370 | -2.02% | 15.10% | 548.31M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.14 | 0.12% | 9.59% | 547.84M |
| 114 | HQL | Abrdn Life Sciences Investors | 17.68 | - | 10.29% | 537.61M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.18 | -1.08% | 12.46% | 533.64M |
| 116 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.78 | -1.79% | 8.27% | 531.05M |
| 117 | GUT | The Gabelli Utility Trust | 5.72 | -3.87% | 10.49% | 514.96M |
| 118 | CHW | Calamos Global Dynamic Income Fund | 8.03 | 0.37% | 8.93% | 512.83M |
| 119 | BGY | BlackRock Enhanced International Dividend Trust | 5.63 | 0.18% | 9.09% | 510.16M |
| 120 | AVK | Advent Convertible and Income Fund | 11.54 | -0.26% | 12.18% | 509.48M |
| 121 | IIM | Invesco Value Municipal Income Trust | 10.71 | -1.92% | 8.64% | 504.10M |
| 122 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.31 | 0.80% | 6.86% | 496.72M |
| 123 | THW | Abrdn World Healthcare Fund | 12.26 | -0.73% | 11.75% | 494.63M |
| 124 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.05 | -0.72% | 8.32% | 493.54M |
| 125 | MMT | Aberdeen Multi-Market Income Fund | 4.210 | -2.55% | 10.05% | 491.43M |
| 126 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.91 | -1.00% | 9.47% | 483.97M |
| 127 | MMU | Western Asset Managed Municipals Fund Inc. | 8.84 | -2.10% | 7.40% | 482.83M |
| 128 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.61 | -1.15% | 9.55% | 481.70M |
| 129 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.03 | -0.66% | 9.95% | 475.58M |
| 130 | MFM | Aberdeen Municipal Income Fund | 4.780 | -2.25% | 6.03% | 475.27M |
| 131 | MUA | BlackRock MuniAssets Fund, Inc. | 9.39 | -1.47% | 7.09% | 472.83M |
| 132 | VGM | Invesco Trust for Investment Grade Municipals | 8.68 | -2.47% | 8.93% | 470.73M |
| 133 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.84 | 0.08% | 7.02% | 468.52M |
| 134 | VKQ | Invesco Municipal Trust | 8.40 | -2.33% | 8.97% | 464.82M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.63 | 0.16% | 11.88% | 464.44M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 8.73 | -2.35% | 8.68% | 461.68M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 11.68 | -0.34% | 11.63% | 456.68M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 8.82 | -2.43% | 6.87% | 453.11M |
| 139 | GUG | Guggenheim Active Allocation Fund | 13.71 | -1.37% | 10.39% | 452.16M |
| 140 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.39 | 0.07% | 8.25% | 452.08M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 13.46 | -5.61% | 10.34% | 449.91M |
| 142 | IFN | Aberdeen India Fund, Inc. | 10.45 | -0.38% | 21.11% | 445.71M |
| 143 | FFA | First Trust Enhanced Equity Income Fund | 22.11 | -0.45% | 7.69% | 441.94M |
| 144 | VVR | Invesco Senior Income Trust | 2.870 | -0.69% | 15.89% | 440.91M |
| 145 | GHY | PGIM Global High Yield Fund, Inc | 10.75 | -1.10% | 11.72% | 440.33M |
| 146 | BGR | BlackRock Energy and Resources Trust | 17.13 | 0.47% | 6.82% | 436.06M |
| 147 | PCQ | PIMCO California Municipal Income Fund | 7.63 | -1.68% | 5.71% | 428.29M |
| 148 | VCV | Invesco California Value Municipal Income Trust | 8.84 | -1.45% | 8.77% | 424.88M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.41 | -0.91% | 10.80% | 420.70M |
| 150 | KIO | KKR Income Opportunities Fund | 10.17 | -1.74% | 14.34% | 416.82M |
| 151 | NBB | Nuveen Taxable Municipal Income Fund | 14.08 | -1.54% | 8.22% | 413.88M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.94 | -0.17% | 11.53% | 399.00M |
| 153 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.74 | 1.46% | 10.68% | 395.46M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.74 | -1.88% | 8.42% | 384.91M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.50 | -1.71% | 10.96% | 383.46M |
| 156 | HPS | John Hancock Preferred Income Fund III | 11.76 | -3.21% | 11.22% | 377.96M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.23 | -0.39% | 8.51% | 375.77M |
| 158 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.73 | -1.46% | 6.87% | 372.89M |
| 159 | MCI | Barings Corporate Investors | 18.00 | 1.12% | 8.89% | 370.57M |
| 160 | SOR | Source Capital | 44.96 | 0.02% | 5.56% | 370.06M |
| 161 | HPI | John Hancock Preferred Income Fund | 13.81 | -2.40% | 10.73% | 368.70M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.29 | -1.91% | 14.44% | 364.62M |
| 163 | EVN | Eaton Vance Municipal Income Trust | 9.07 | -2.26% | 6.79% | 361.96M |
| 164 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.64 | -0.24% | 9.08% | 358.14M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.96 | -1.16% | 10.78% | 352.19M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.47 | -2.15% | 6.58% | 340.73M |
| 167 | PFL | PIMCO Income Strategy Fund | 6.85 | -1.86% | 14.13% | 340.65M |
| 168 | EMF | Templeton Emerging Markets Fund | 22.78 | 1.38% | 4.22% | 340.51M |
| 169 | NCV | Virtus Convertible & Income Fund | 15.05 | -0.59% | 10.84% | 340.03M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.27 | -1.84% | 8.51% | 339.47M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.24 | -1.87% | 13.80% | 337.75M |
| 172 | SCD | LMP Capital and Income Fund Inc. | 14.68 | 0.14% | 9.81% | 336.27M |
| 173 | VKI | Invesco Advantage Municipal Income Trust II | 7.57 | -1.30% | 8.86% | 336.15M |
| 174 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.47 | -0.95% | 12.12% | 333.07M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 5.95 | -0.67% | 11.09% | 330.51M |
| 176 | ASG | Liberty All-Star Growth Fund, Inc. | 5.16 | 1.57% | 8.92% | 328.78M |
| 177 | NXG | NXG NextGen Infrastructure Income Fund | 56.01 | 1.01% | 12.86% | 324.44M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.11 | -0.54% | 5.89% | 321.98M |
| 179 | NAN | Nuveen New York Quality Municipal Income Fund | 9.76 | -1.31% | 8.36% | 321.76M |
| 180 | HIX | Western Asset High Income Fund II Inc. | 3.510 | -0.85% | 16.75% | 316.14M |
| 181 | KTF | DWS Municipal Income Trust | 8.04 | -0.74% | 9.10% | 314.95M |
| 182 | PPT | Franklin Premier Income Trust | 3.270 | - | 9.54% | 312.51M |
| 183 | BKT | BlackRock Income Trust, Inc. | 9.53 | -1.24% | 11.11% | 308.67M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.240 | -1.52% | 13.15% | 308.12M |
| 185 | AWP | abrdn Global Premier Properties Fund | 10.04 | -1.38% | 14.34% | 307.52M |
| 186 | BGT | BlackRock Floating Rate Income Trust | 10.27 | -1.63% | 14.05% | 306.30M |
| 187 | BRW | Saba Capital Income & Opportunities Fund | 5.96 | -1.81% | 17.11% | 303.33M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.19 | -1.64% | 10.18% | 300.85M |
| 189 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.62 | -0.40% | 1.48% | 300.29M |
| 190 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.30 | -0.05% | 16.45% | 293.96M |
| 191 | JRI | Nuveen Real Asset Income and Growth Fund | 10.65 | -2.29% | 15.04% | 292.32M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 11.14 | -1.85% | 12.93% | 290.96M |
| 193 | MXF | The Mexico Fund, Inc. | 20.05 | 0.60% | 6.98% | 289.12M |
| 194 | FUND | Sprott Focus Trust, Inc. | 9.70 | 0.47% | 5.95% | 288.44M |
| 195 | HPF | John Hancock Preferred Income Fund II | 13.25 | -2.93% | 11.19% | 286.67M |
| 196 | KF | The Korea Fund, Inc. | 68.74 | -0.12% | 2.01% | 285.84M |
| 197 | TEI | Templeton Emerging Markets Income Fund | 6.05 | -0.49% | 10.71% | 285.73M |
| 198 | RIV | RiverNorth Opportunities Fund, Inc. | 10.40 | -0.86% | 15.07% | 284.66M |
| 199 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.67 | -1.19% | 8.27% | 284.18M |
| 200 | JCE | Nuveen Core Equity Alpha Fund | 16.77 | -0.36% | 8.68% | 282.30M |
| 201 | EFT | Eaton Vance Floating-Rate Income Trust | 10.52 | -0.85% | 8.48% | 278.20M |
| 202 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.34 | -1.43% | 9.28% | 275.99M |
| 203 | NXDT | NexPoint Diversified Real Estate Trust | 5.16 | -2.64% | 11.63% | 274.03M |
| 204 | NCA | Nuveen California Municipal Value Fund | 8.27 | -1.78% | 4.28% | 273.92M |
| 205 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.35 | 0.47% | 8.93% | 273.47M |
| 206 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.33 | -1.39% | 11.92% | 271.53M |
| 207 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.43 | -1.67% | 6.39% | 271.06M |
| 208 | SRV | NXG Cushing Midstream Energy Fund | 43.34 | 2.29% | 13.84% | 270.20M |
| 209 | TSI | TCW Strategic Income Fund, Inc. | 4.240 | -1.17% | 9.48% | 270.15M |
| 210 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 8.99 | -1.75% | 7.23% | 266.27M |
| 211 | JGH | Nuveen Global High Income Fund | 11.45 | -1.21% | 10.85% | 265.38M |
| 212 | OIA | Invesco Municipal Income Opportunities Trust | 5.56 | -0.71% | 6.28% | 265.08M |
| 213 | NCZ | Virtus Convertible & Income Fund II | 13.86 | -0.79% | 10.39% | 263.74M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 13.17 | -3.73% | 10.02% | 260.37M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 9.05 | -1.09% | 12.70% | 260.23M |
| 216 | MIN | Aberdeen Intermediate Income Fund | 2.280 | -2.15% | 9.95% | 259.46M |
| 217 | BGH | Barings Global Short Duration High Yield Fund | 12.85 | -2.13% | 11.42% | 257.83M |
| 218 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.15 | -0.58% | 6.06% | 254.56M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.47 | -1.97% | 6.05% | 252.96M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 24.14 | -0.37% | 9.24% | 250.43M |
| 221 | PMO | Franklin Municipal Opportunities Trust | 9.07 | -1.52% | 5.20% | 248.51M |
| 222 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.55 | -1.80% | 8.10% | 247.73M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.53 | -0.15% | 13.42% | 246.02M |
| 224 | TDF | Templeton Dragon Fund, Inc. | 9.60 | 1.05% | 6.25% | 241.74M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.24 | -1.87% | 5.41% | 238.12M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.04 | 0.60% | 9.52% | 238.00M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.43 | -0.59% | 10.32% | 236.49M |
| 228 | PMM | Franklin Managed Municipal Income Trust | 5.47 | -3.19% | 5.79% | 234.30M |
| 229 | GLO | Clough Global Opportunities Fund | 5.42 | - | 11.89% | 231.79M |
| 230 | NUW | Nuveen AMT-Free Municipal Value Fund | 12.89 | -3.37% | 4.47% | 231.39M |
| 231 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.62 | -1.52% | 9.64% | 227.76M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.94 | 0.47% | 10.87% | 220.44M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 15.95 | -0.75% | 11.66% | 220.34M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.05 | -1.15% | 8.37% | 217.11M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.32 | -0.93% | - | 216.98M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 7.90 | -0.38% | 8.81% | 211.36M |
| 237 | EIC | Eagle Point Income Company | 9.08 | -1.41% | 14.54% | 209.24M |
| 238 | JRS | Nuveen Real Estate Income Fund | 7.23 | -2.56% | 10.51% | 208.89M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.28 | 0.05% | 9.33% | 203.54M |
| 240 | RVII | Robinhood Ventures Fund II | 21.82 | 1.25% | - | 198.39M |
| 241 | BANX | ArrowMark Financial Corp. | 20.25 | 1.25% | 9.88% | 196.14M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.66 | -0.56% | 7.50% | 190.52M |
| 243 | GGT | The Gabelli Multimedia Trust Inc. | 3.990 | 0.25% | 24.06% | 188.73M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.16 | -1.89% | 5.47% | 187.13M |
| 245 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.31 | -0.32% | 8.93% | 182.13M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.88 | -2.06% | 10.10% | 180.06M |
| 247 | WIA | Western Asset Inflation-Linked Income Fund | 7.64 | - | 8.17% | 178.18M |
| 248 | FT | Franklin Universal Trust | 7.03 | -0.71% | 7.26% | 176.68M |
| 249 | MPV | Barings Participation Investors | 16.25 | 1.69% | 8.98% | 175.07M |
| 250 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.40 | -0.84% | 5.36% | 173.02M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.91 | -0.58% | 15.71% | 172.68M |
| 252 | GF | The New Germany Fund, Inc. | 10.49 | -0.57% | 1.41% | 169.73M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.39 | -0.92% | 20.15% | 169.17M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.92 | -0.46% | 8.72% | 168.10M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.40 | -0.92% | 15.56% | 163.62M |
| 256 | DHF | BNY Mellon High Yield Strategies Fund | 2.230 | - | 9.46% | 162.20M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.85 | - | 8.52% | 161.85M |
| 258 | VBF | Invesco Bond Fund | 14.16 | - | 5.89% | 161.78M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.40 | -1.91% | 8.29% | 161.04M |
| 260 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.520 | -1.95% | 14.74% | 159.67M |
| 261 | HGLB | Highland Global Allocation Fund | 6.61 | -1.64% | 15.43% | 155.93M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.85 | -1.60% | 10.36% | 151.11M |
| 263 | NNY | Nuveen New York Municipal Value Fund | 7.90 | 0.89% | 4.52% | 149.20M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.13 | -0.97% | 5.78% | 146.42M |
| 265 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.75 | 1.44% | 8.52% | 143.59M |
| 266 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.680 | -5.26% | 15.39% | 143.11M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 2.970 | -0.67% | 8.87% | 143.11M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.53 | 0.47% | 8.44% | 142.52M |
| 269 | GLQ | Clough Global Equity Fund | 7.57 | -0.39% | 11.51% | 141.85M |
| 270 | SPE | Special Opportunities Fund, Inc. | 12.60 | -0.40% | 10.35% | 138.87M |
| 271 | GRX | The Gabelli Healthcare & Wellness Trust | 9.39 | 0.16% | 7.24% | 138.71M |
| 272 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.42 | -2.18% | 8.73% | 137.61M |
| 273 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.53 | -1.50% | 8.01% | 135.34M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.66 | -0.75% | 10.65% | 134.60M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 9.98 | -0.60% | 9.05% | 134.30M |
| 276 | HEQ | John Hancock Diversified Income Fund | 11.08 | 0.73% | 9.03% | 134.00M |
| 277 | BMN | Blackrock 2037 Municipal Target Term Trust | 21.77 | -2.16% | 5.48% | 133.83M |
| 278 | BGX | Blackstone Long-Short Credit Income Fund | 10.52 | -0.19% | 9.24% | 133.69M |
| 279 | MHF | Western Asset Municipal High Income Fund Inc. | 6.13 | -2.08% | 6.60% | 132.96M |
| 280 | BCV | Bancroft Fund Ltd. | 23.15 | 0.48% | 6.07% | 130.28M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.99 | 1.29% | 7.62% | 127.45M |
| 282 | CIK | UBS Asset Management Income Fund, Inc. | 2.300 | -0.86% | 10.41% | 126.18M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.67 | -0.72% | 5.92% | 125.22M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.69 | -0.92% | 11.77% | 124.14M |
| 285 | CGO | Calamos Global Total Return Fund | 12.58 | -0.80% | 8.49% | 123.66M |
| 286 | JHS | John Hancock Income Securities Trust | 10.30 | -0.39% | 6.01% | 119.96M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.38 | -0.08% | 11.79% | 118.63M |
| 288 | CEE | The Central and Eastern Europe Fund, Inc. | 18.35 | 1.27% | 2.11% | 118.51M |
| 289 | WEA | Western Asset Premier Bond Fund | 9.83 | -0.20% | 8.52% | 116.64M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.26 | -0.78% | 5.51% | 116.59M |
| 291 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.86 | -0.44% | 13.99% | 115.19M |
| 292 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.51 | -1.16% | 8.00% | 111.29M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.19 | -1.08% | 4.91% | 111.00M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.03 | -1.81% | 8.16% | 110.17M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.24 | -0.38% | 13.74% | 110.01M |
| 296 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.35 | -0.26% | 5.55% | 107.95M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 8.61 | -1.60% | 4.04% | 107.17M |
| 298 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.36 | -1.73% | 15.35% | 106.96M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 17.66 | 1.20% | 7.48% | 105.82M |
| 300 | JHI | John Hancock Investors Trust | 12.01 | -1.40% | 9.95% | 105.02M |
| 301 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.14 | 3.22% | 8.53% | 100.71M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 6.93 | -1.14% | 7.27% | 97.59M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.32 | -1.22% | 9.96% | 96.38M |
| 304 | PCF | High Income Securities Fund | 5.06 | -0.98% | 13.76% | 94.71M |
| 305 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.15 | -1.46% | 7.46% | 94.64M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.72 | -0.03% | 5.42% | 94.19M |
| 307 | RGT | Royce Global Trust, Inc. | 14.29 | 0.35% | 1.33% | 93.78M |
| 308 | ERH | Allspring Utilities and High Income Fund | 10.17 | -0.97% | 10.08% | 89.82M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.20 | -0.98% | 11.37% | 88.72M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.81 | 0.22% | 7.70% | 88.04M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.840 | -0.31% | 10.27% | 87.94M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.690 | -0.74% | 8.53% | 87.67M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.100 | -0.73% | 11.62% | 82.21M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.22 | -0.27% | 3.48% | 78.87M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 12.78 | -1.69% | 8.19% | 78.15M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 9.97 | 0.10% | 5.42% | 77.95M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.66 | -1.33% | 14.37% | 75.35M |
| 318 | SWZ | Total Return Securities, Inc. | 5.76 | -0.09% | - | 74.73M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.72 | -0.31% | 15.06% | 73.09M |
| 320 | CEV | Eaton Vance California Municipal Income Trust | 10.27 | -1.06% | 5.84% | 72.23M |
| 321 | GLV | Clough Global Dividend and Income Fund | 5.80 | 0.17% | 11.71% | 71.98M |
| 322 | EEA | The European Equity Fund, Inc. | 10.30 | -0.58% | 7.55% | 69.01M |
| 323 | DMA | Destra Multi-Alternative Fund | 7.48 | 0.54% | 18.05% | 67.05M |
| 324 | OCCI | OFS Credit Company, Inc. | 2.190 | -1.79% | 27.40% | 64.33M |
| 325 | PCM | PCM Fund Inc. | 5.00 | -0.99% | 15.42% | 62.07M |
| 326 | PGZ | Principal Real Estate Income Fund | 8.87 | -2.74% | 14.09% | 59.38M |
| 327 | VLT | Invesco High Income Trust II | 9.02 | -0.55% | 12.19% | 58.73M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.40 | 0.30% | 24.99% | 57.12M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.76 | -2.30% | 7.81% | 56.48M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 12.49 | 1.38% | 1.87% | 54.96M |
| 331 | JMM | Nuveen Multi-Market Income Fund | 5.54 | -0.72% | 6.28% | 52.42M |
| 332 | CCIF | Carlyle Credit Income Fund | 2.390 | -2.45% | 30.13% | 50.66M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.31 | -0.02% | 11.46% | 49.56M |
| 334 | FMY | First Trust Mortgage Income Fund | 10.80 | -2.44% | 7.22% | 45.50M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 9.86 | -2.94% | 8.62% | 39.12M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.17 | -0.69% | 13.45% | 30.49M |
| 337 | RCG | RENN Fund, Inc. | 2.978 | -0.38% | 0.74% | 20.90M |
| 338 | CFND | C1 Fund Inc. | 2.990 | -1.96% | - | 20.23M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 11.60 | 0.17% | 4.53% | 18.42M |
| 340 | GDL | The GDL Fund | 8.30 | -0.30% | 5.78% | 5.70M |