Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 39.13 | 0.98% | - | 6.86B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.04 | -0.67% | 18.86% | 6.69B |
| 3 | PSUS | Pershing Square USA, Ltd. | 37.82 | -0.01% | - | 3.78B |
| 4 | DNP | DNP Select Income Fund Inc. | 9.95 | -0.15% | 7.84% | 3.75B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.05 | 0.96% | 8.09% | 3.22B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.71 | 0.59% | 7.20% | 3.21B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.17 | 0.99% | 8.02% | 3.07B |
| 8 | UTG | Reaves Utility Income Fund | 34.43 | 1.40% | 7.32% | 3.03B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.44 | 0.53% | 8.35% | 2.89B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.64 | 0.16% | 9.06% | 2.57B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.78 | 0.89% | 11.07% | 2.55B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.91 | -0.69% | 7.64% | 2.51B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.58 | 0.05% | 7.97% | 2.47B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 28.49 | 0.28% | 6.32% | 2.47B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.24 | -0.50% | 7.99% | 2.41B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.13 | 0.59% | 8.50% | 2.40B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.61 | -0.38% | 13.41% | 2.25B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.23 | 1.04% | 8.51% | 2.20B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.82 | 0.66% | 8.60% | 2.20B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.47 | 0.51% | 7.19% | 2.05B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.80 | 0.84% | 8.48% | 2.01B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.97 | 1.47% | 8.78% | 1.93B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 28.05 | 2.47% | 6.95% | 1.93B |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.77 | 0.56% | 6.67% | 1.88B |
| 25 | TY | Tri-Continental Corporation | 34.69 | 0.71% | 11.27% | 1.85B |
| 26 | USA | Liberty All-Star Equity Fund | 5.98 | 0.17% | 11.20% | 1.84B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.97 | 0.48% | 6.76% | 1.75B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.31 | 0.24% | 4.69% | 1.75B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.04 | 0.25% | 4.43% | 1.74B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.61 | 0.41% | 8.16% | 1.71B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.58 | 0.10% | 7.76% | 1.70B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.59 | -1.36% | 13.24% | 1.65B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.15 | -0.10% | 11.65% | 1.60B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.14 | 0.85% | 8.78% | 1.57B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.41 | 0.39% | 6.69% | 1.57B |
| 36 | GAM | General American Investors Company, Inc. | 64.28 | 0.53% | 9.96% | 1.53B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.33 | -0.96% | 9.52% | 1.52B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.79 | 0.58% | 12.00% | 1.52B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.63 | 0.57% | 8.66% | 1.50B |
| 40 | CLM | Cornerstone Strategic Investment Fund, Inc. | 5.73 | -0.95% | 25.47% | 1.43B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.23 | 0.47% | 2.51% | 1.41B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.66 | 0.87% | 25.25% | 1.41B |
| 43 | BCAT | BlackRock Capital Allocation Term Trust | 13.30 | 0.15% | 23.08% | 1.40B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.64 | - | 8.32% | 1.36B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.33 | 1.25% | 24.41% | 1.33B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.96 | 0.91% | 6.45% | 1.25B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.05 | 0.85% | 6.65% | 1.23B |
| 48 | HQH | Abrdn Healthcare Investors | 20.62 | 1.48% | 10.80% | 1.18B |
| 49 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.86 | 1.64% | 10.67% | 1.17B |
| 50 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.73 | 1.12% | 8.83% | 1.10B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.15 | 1.33% | 7.69% | 1.07B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.07 | 0.65% | 11.62% | 1.06B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.47 | 0.86% | 7.21% | 1.03B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.05 | - | 14.12% | 1.02B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.41 | 0.59% | 8.47% | 1.01B |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 8.40 | 0.54% | 10.46% | 975.53M |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.18 | 0.63% | 13.05% | 961.85M |
| 58 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.66 | 0.82% | 10.58% | 952.74M |
| 59 | STK | Columbia Seligman Premium Technology Growth Fund | 53.92 | 2.08% | 3.40% | 952.45M |
| 60 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.87 | -0.52% | 9.45% | 943.53M |
| 61 | CRF | Cornerstone Total Return Fund, Inc. | 5.57 | -0.36% | 25.34% | 940.72M |
| 62 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.85 | 0.12% | 9.54% | 931.36M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.75 | 0.48% | 8.84% | 927.67M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 14.75 | 0.37% | 8.03% | 911.13M |
| 65 | CHI | Calamos Convertible Opportunities and Income Fund | 11.28 | 1.58% | 10.10% | 909.97M |
| 66 | CHY | Calamos Convertible and High Income Fund | 11.26 | 0.63% | 10.71% | 904.52M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.83 | 0.17% | 7.07% | 901.90M |
| 68 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.43 | -0.54% | 8.84% | 882.54M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.44 | 0.64% | 10.67% | 880.98M |
| 70 | PML | PIMCO Municipal Income Fund II | 6.89 | -0.29% | 6.88% | 864.71M |
| 71 | DXYZ | Destiny Tech100 Inc. | 28.35 | 0.85% | - | 863.70M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.03 | 0.33% | 6.80% | 849.94M |
| 73 | PEO | Adams Natural Resources Fund, Inc. | 29.93 | -1.05% | 6.85% | 839.15M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.30 | 0.53% | 4.83% | 838.11M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.58 | 1.97% | 8.71% | 835.28M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 9.54 | 0.16% | 8.24% | 822.20M |
| 77 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.71 | -0.11% | 8.35% | 804.48M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.32 | 1.17% | 8.72% | 802.07M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.11 | 0.59% | 8.23% | 798.31M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.43 | 1.04% | 8.29% | 796.66M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.68 | -0.19% | 12.64% | 787.50M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.35 | 0.33% | 11.66% | 760.38M |
| 83 | PHK | PIMCO High Income Fund | 4.045 | 0.12% | 14.21% | 754.26M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.19 | - | 10.55% | 738.55M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.13 | -0.77% | 6.91% | 735.80M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.44 | 0.78% | 8.70% | 695.74M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.92 | 0.19% | 7.13% | 687.77M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.61 | 0.74% | 8.77% | 681.92M |
| 89 | RMT | Royce Micro-Cap Trust, Inc. | 12.92 | 1.17% | 6.12% | 679.50M |
| 90 | OXLC | Oxford Lane Capital Corp. | 6.66 | 0.38% | 36.06% | 649.86M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.26 | 0.27% | 8.81% | 642.11M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.58 | 0.35% | 12.23% | 639.85M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.16 | 0.13% | 13.34% | 636.53M |
| 94 | CCD | Calamos Dynamic Convertible and Income Fund | 22.19 | 1.23% | 10.49% | 634.67M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.12 | 0.77% | 10.75% | 633.86M |
| 96 | BHK | BlackRock Core Bond Trust | 8.49 | 0.77% | 10.55% | 612.82M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.519 | 0.87% | 13.15% | 612.82M |
| 98 | ASGI | Abrdn Global Infrastructure Income Fund | 19.26 | 0.57% | 14.80% | 609.17M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.11 | 0.16% | 14.10% | 602.45M |
| 100 | PAXS | PIMCO Access Income Fund | 12.81 | -0.31% | 14.00% | 602.37M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 8.93 | 0.43% | 8.40% | 602.14M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.30 | 0.27% | 5.74% | 600.99M |
| 103 | WDI | Western Asset Diversified Income Fund | 11.50 | 1.05% | 15.52% | 595.56M |
| 104 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.02 | 1.66% | 7.97% | 588.95M |
| 105 | BME | BlackRock Health Sciences Trust | 45.48 | 0.60% | 6.92% | 587.79M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.35 | -0.48% | 7.56% | 586.42M |
| 107 | PDT | John Hancock Premium Dividend Fund | 11.84 | 0.51% | 8.94% | 582.35M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.16 | -0.05% | 7.92% | 553.73M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.67 | -0.31% | 14.23% | 553.19M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.85 | 1.07% | 8.37% | 548.14M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.52 | 0.35% | 13.91% | 546.55M |
| 112 | IGR | CBRE Global Real Estate Income Fund | 10.80 | -0.05% | 20.01% | 546.08M |
| 113 | HQL | Abrdn Life Sciences Investors | 17.84 | 0.79% | 10.17% | 542.48M |
| 114 | TWN | The Taiwan Fund, Inc. | 92.81 | 0.86% | 6.66% | 537.58M |
| 115 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.92 | -0.19% | 9.87% | 532.69M |
| 116 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.15 | 0.61% | 12.49% | 531.60M |
| 117 | IIM | Invesco Value Municipal Income Trust | 11.25 | 0.13% | 8.23% | 529.28M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 9.57 | 0.31% | 6.85% | 522.70M |
| 119 | ACP | Abrdn Income Credit Strategies Fund | 4.165 | 0.36% | 15.85% | 522.59M |
| 120 | MFM | Aberdeen Municipal Income Fund | 5.16 | 0.98% | 6.97% | 513.06M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.85 | 0.95% | 6.50% | 505.37M |
| 122 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.41 | -0.54% | 9.39% | 505.15M |
| 123 | VGM | Invesco Trust for Investment Grade Municipals | 9.28 | 0.22% | 8.35% | 503.27M |
| 124 | THW | Abrdn World Healthcare Fund | 12.43 | 0.32% | 11.19% | 501.49M |
| 125 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.93 | -0.11% | 9.20% | 499.60M |
| 126 | CHW | Calamos Global Dynamic Income Fund | 7.79 | 0.26% | 9.24% | 497.50M |
| 127 | VKQ | Invesco Municipal Trust | 8.98 | 0.22% | 8.39% | 496.91M |
| 128 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.11 | 0.03% | 6.91% | 493.45M |
| 129 | MUA | BlackRock MuniAssets Fund, Inc. | 9.76 | 0.62% | 6.82% | 491.46M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.41 | 0.74% | 9.42% | 490.22M |
| 131 | BGB | Blackstone Strategic Credit 2027 Term Fund | 10.96 | 0.18% | 8.40% | 489.52M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.93 | -0.19% | 9.45% | 484.88M |
| 133 | MMT | Aberdeen Multi-Market Income Fund | 4.150 | -0.24% | 10.16% | 484.44M |
| 134 | AVK | Advent Convertible and Income Fund | 10.97 | 0.64% | 12.82% | 484.31M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.06 | 1.40% | 11.53% | 480.26M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 8.95 | -0.58% | 8.43% | 473.21M |
| 137 | GUT | The Gabelli Utility Trust | 5.18 | -1.52% | 11.63% | 466.35M |
| 138 | BGR | BlackRock Energy and Resources Trust | 18.29 | -1.64% | 6.36% | 465.47M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.04 | 1.01% | 6.74% | 464.41M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.85 | 0.14% | 10.29% | 456.77M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.07 | 0.75% | 5.35% | 452.99M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.44 | 1.82% | 10.35% | 449.24M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.46 | 0.61% | 11.86% | 448.08M |
| 144 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.22 | - | 8.34% | 447.08M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.22 | 0.38% | 7.64% | 444.04M |
| 146 | IFN | Aberdeen India Fund, Inc. | 10.33 | 0.54% | 21.37% | 440.38M |
| 147 | VCV | Invesco California Value Municipal Income Trust | 9.13 | 1.89% | 8.49% | 438.79M |
| 148 | VVR | Invesco Senior Income Trust | 2.840 | 0.35% | 12.30% | 436.30M |
| 149 | GHY | PGIM Global High Yield Fund, Inc | 10.65 | - | 11.84% | 436.24M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.36 | 0.07% | 8.08% | 422.11M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.77 | 0.72% | 11.20% | 405.23M |
| 152 | KIO | KKR Income Opportunities Fund | 9.78 | 0.41% | 14.91% | 400.83M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 9.93 | 0.71% | 6.19% | 396.27M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.82 | 0.34% | 11.68% | 394.99M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.55 | 0.65% | 8.50% | 381.01M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.42 | 0.62% | 11.04% | 380.79M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.15 | -0.07% | 8.55% | 373.80M |
| 158 | HPS | John Hancock Preferred Income Fund III | 11.62 | -0.34% | 11.36% | 373.46M |
| 159 | SOR | Source Capital | 45.33 | 0.28% | 5.50% | 373.15M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.90 | 1.03% | 6.11% | 367.52M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.23 | 0.61% | 8.15% | 365.46M |
| 162 | MCI | Barings Corporate Investors | 17.75 | 1.02% | 9.04% | 365.42M |
| 163 | HPI | John Hancock Preferred Income Fund | 13.26 | 0.15% | 11.18% | 354.01M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.96 | 0.76% | 10.78% | 351.89M |
| 165 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 9.93 | 0.61% | 14.97% | 351.87M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.37 | -0.46% | 13.49% | 345.81M |
| 167 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.92 | 0.93% | 5.47% | 345.45M |
| 168 | SCD | LMP Capital and Income Fund Inc. | 15.08 | 0.43% | 10.58% | 345.32M |
| 169 | NCV | Virtus Convertible & Income Fund | 15.26 | 1.26% | 10.70% | 344.78M |
| 170 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.16 | 0.65% | 7.51% | 341.30M |
| 171 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.33 | 0.67% | 12.49% | 338.01M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.21 | 1.16% | 8.59% | 337.81M |
| 173 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.52 | 0.24% | 12.07% | 334.41M |
| 174 | PFL | PIMCO Income Strategy Fund | 6.69 | 0.22% | 14.60% | 332.45M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.54 | -0.53% | 10.10% | 326.71M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 9.90 | 0.63% | 8.29% | 326.44M |
| 177 | KTF | DWS Municipal Income Trust | 8.22 | -0.06% | 8.90% | 321.80M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 4.990 | - | 9.20% | 317.95M |
| 179 | BKT | BlackRock Income Trust, Inc. | 9.71 | 0.83% | 10.91% | 314.49M |
| 180 | EMF | Templeton Emerging Markets Fund | 20.91 | 0.38% | 4.60% | 312.56M |
| 181 | PPT | Franklin Premier Income Trust | 3.255 | 0.15% | 9.60% | 311.07M |
| 182 | AWP | abrdn Global Premier Properties Fund | 10.01 | -0.30% | 14.39% | 306.60M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.215 | 0.47% | 13.25% | 305.74M |
| 184 | HIX | Western Asset High Income Fund II Inc. | 3.375 | 0.75% | 17.43% | 303.99M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 5.87 | 0.69% | 17.38% | 298.75M |
| 186 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.11 | 0.60% | 10.28% | 298.48M |
| 187 | JRI | Nuveen Real Asset Income and Growth Fund | 10.85 | - | 14.77% | 297.81M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.25 | 1.18% | 5.85% | 294.64M |
| 189 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.50 | 0.31% | 9.98% | 293.13M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 9.79 | 0.10% | 14.73% | 291.98M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.98 | 0.42% | 8.05% | 291.74M |
| 192 | MXF | The Mexico Fund, Inc. | 20.16 | -0.40% | 6.92% | 290.71M |
| 193 | FUND | Sprott Focus Trust, Inc. | 9.73 | 0.21% | 5.93% | 289.48M |
| 194 | AGD | Abrdn Global Dynamic Dividend Fund | 11.05 | -0.09% | 13.01% | 288.61M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.06 | 0.08% | 10.69% | 285.97M |
| 196 | JCE | Nuveen Core Equity Alpha Fund | 16.93 | -0.82% | 8.62% | 285.00M |
| 197 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.53 | 0.53% | 6.82% | 282.26M |
| 198 | NXDT | NexPoint Diversified Real Estate Trust | 5.30 | 5.37% | 2.24% | 281.46M |
| 199 | NXG | NXG NextGen Infrastructure Income Fund | 48.41 | 4.89% | 14.87% | 280.39M |
| 200 | RIV | RiverNorth Opportunities Fund, Inc. | 10.18 | 0.49% | 15.53% | 278.64M |
| 201 | NCA | Nuveen California Municipal Value Fund | 8.41 | 0.96% | 4.28% | 278.56M |
| 202 | EFT | Eaton Vance Floating-Rate Income Trust | 10.49 | 0.43% | 8.54% | 277.27M |
| 203 | HPF | John Hancock Preferred Income Fund II | 12.81 | 0.08% | 11.57% | 277.15M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 5.80 | 0.17% | 6.03% | 276.53M |
| 205 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.54 | 0.85% | 11.70% | 276.51M |
| 206 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.03 | -0.80% | 1.64% | 273.19M |
| 207 | NCZ | Virtus Convertible & Income Fund II | 14.34 | 1.13% | 10.16% | 272.87M |
| 208 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.22 | -0.97% | 9.39% | 272.79M |
| 209 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.50 | 1.20% | 6.57% | 271.61M |
| 210 | PMO | Franklin Municipal Opportunities Trust | 9.89 | 0.51% | 6.31% | 270.98M |
| 211 | TSI | TCW Strategic Income Fund, Inc. | 4.238 | 0.90% | 9.56% | 269.99M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 13.64 | -0.11% | 9.70% | 269.57M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.22 | - | 8.96% | 267.87M |
| 214 | MIN | Aberdeen Intermediate Income Fund | 13.98 | 0.43% | 9.83% | 265.15M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.10 | 0.50% | 5.77% | 264.79M |
| 216 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.26 | -0.15% | 7.65% | 261.75M |
| 217 | PMM | Franklin Managed Municipal Income Trust | 6.11 | 0.83% | 6.49% | 261.71M |
| 218 | JGH | Nuveen Global High Income Fund | 11.29 | 0.04% | 11.01% | 261.56M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 8.96 | 0.34% | 12.85% | 257.64M |
| 220 | BGH | Barings Global Short Duration High Yield Fund | 12.51 | 0.60% | 11.72% | 250.90M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 23.89 | 2.05% | 9.38% | 247.84M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.74 | 0.32% | 5.18% | 245.94M |
| 223 | SRV | NXG Cushing Midstream Energy Fund | 38.99 | 2.58% | 15.39% | 243.08M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.36 | 0.37% | 13.67% | 242.56M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.44 | -0.30% | 4.32% | 241.27M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.40 | 0.24% | 10.36% | 235.65M |
| 227 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.07 | -0.38% | 9.39% | 235.22M |
| 228 | KF | The Korea Fund, Inc. | 56.51 | 3.35% | 2.44% | 234.99M |
| 229 | GLO | Clough Global Opportunities Fund | 5.44 | 0.65% | 11.86% | 232.43M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 4.880 | -0.81% | 9.82% | 230.45M |
| 231 | TDF | Templeton Dragon Fund, Inc. | 8.97 | -0.50% | 6.70% | 225.75M |
| 232 | DHY | UBS Asset Management High Yield Credit Fund | 16.18 | 0.62% | 11.51% | 223.52M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.31 | 1.67% | 8.24% | 220.24M |
| 234 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.52 | 0.36% | 19.25% | 220.16M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.34 | 0.66% | - | 215.56M |
| 236 | JRS | Nuveen Real Estate Income Fund | 7.37 | -0.65% | 10.31% | 213.00M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.34 | -0.61% | 11.24% | 212.63M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.64 | 0.26% | 9.11% | 204.40M |
| 239 | EIC | Eagle Point Income Company | 8.84 | -0.23% | 14.93% | 203.71M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.15 | 0.09% | 9.39% | 202.30M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.76 | 0.62% | 8.55% | 190.93M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.42 | -0.06% | 5.38% | 189.97M |
| 243 | BANX | ArrowMark Financial Corp. | 19.58 | -0.48% | 10.18% | 189.65M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.19 | 1.19% | 5.90% | 187.56M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.47 | 0.15% | 7.65% | 187.04M |
| 246 | FT | Franklin Universal Trust | 7.23 | 0.53% | 7.05% | 181.65M |
| 247 | MPV | Barings Participation Investors | 16.70 | -0.42% | 8.87% | 179.91M |
| 248 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.78 | 0.77% | 10.20% | 178.54M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.64 | 0.13% | 8.13% | 178.18M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.90 | 0.25% | 15.85% | 172.36M |
| 251 | GGT | The Gabelli Multimedia Trust Inc. | 3.410 | 1.79% | 28.15% | 168.58M |
| 252 | RVII | Robinhood Ventures Fund II | 18.54 | 2.49% | - | 168.56M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.37 | 0.47% | 20.24% | 168.39M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.76 | - | 8.84% | 166.02M |
| 255 | VBF | Invesco Bond Fund | 14.51 | 0.40% | 5.73% | 165.76M |
| 256 | GF | The New Germany Fund, Inc. | 10.24 | 0.44% | 1.45% | 165.60M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.46 | 0.55% | 8.27% | 161.61M |
| 258 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.550 | - | 14.68% | 161.57M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.210 | 0.45% | 9.55% | 160.75M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.65 | 1.57% | 8.67% | 159.11M |
| 261 | EHI | Western Asset Global High Income Fund Inc. | 5.25 | 0.29% | 16.02% | 158.92M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.11 | 0.60% | 10.12% | 155.10M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.46 | 0.74% | 5.47% | 154.24M |
| 264 | GRX | The Gabelli Healthcare & Wellness Trust | 10.03 | 0.27% | 6.87% | 148.12M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 7.81 | -0.13% | 4.53% | 147.50M |
| 266 | HGLB | Highland Global Allocation Fund | 6.16 | -0.81% | 16.61% | 145.32M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.91 | 0.81% | 8.33% | 144.77M |
| 268 | PIM | Franklin Master Intermediate Income Trust | 2.990 | - | 8.80% | 144.07M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 6.63 | -0.15% | 6.15% | 143.80M |
| 270 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.85 | -1.76% | 5.22% | 140.47M |
| 271 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.41 | 0.77% | 8.53% | 140.09M |
| 272 | GLQ | Clough Global Equity Fund | 7.47 | 0.54% | 11.77% | 139.97M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.43 | 0.08% | 8.73% | 138.22M |
| 274 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.12 | -0.25% | 8.87% | 135.67M |
| 275 | SPE | Special Opportunities Fund, Inc. | 12.24 | 0.45% | 10.66% | 134.90M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.64 | -0.30% | 10.70% | 134.20M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.37 | 0.39% | 8.14% | 133.28M |
| 278 | BGX | Blackstone Long-Short Credit Income Fund | 10.44 | 0.58% | 9.33% | 132.67M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.20 | 0.99% | 5.65% | 132.09M |
| 280 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.200 | -1.18% | 17.10% | 128.43M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.306 | 0.68% | 10.46% | 126.48M |
| 282 | BCV | Bancroft Fund Ltd. | 21.81 | -0.46% | 7.52% | 122.73M |
| 283 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.52 | 0.32% | 11.99% | 121.96M |
| 284 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.50 | 0.67% | 8.01% | 121.77M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 18.83 | 0.44% | 2.06% | 121.58M |
| 286 | JHS | John Hancock Income Securities Trust | 10.38 | 0.53% | 6.00% | 120.83M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.48 | -0.79% | 11.67% | 119.59M |
| 288 | CGO | Calamos Global Total Return Fund | 11.92 | -0.75% | 9.06% | 117.14M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.71 | 0.81% | 7.80% | 115.92M |
| 290 | WEA | Western Asset Premier Bond Fund | 9.61 | 0.42% | 8.74% | 114.03M |
| 291 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.74 | -1.03% | 14.20% | 113.18M |
| 292 | NIM | Nuveen Select Maturities Municipal Fund | 9.08 | 0.50% | 3.84% | 112.95M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.32 | 0.65% | 4.92% | 112.57M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.34 | - | 13.48% | 112.11M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.67 | -0.94% | 5.65% | 112.09M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.49 | 0.24% | 8.01% | 111.03M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.53 | -0.57% | 15.11% | 108.84M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.42 | 0.62% | 5.55% | 108.62M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 17.66 | -0.06% | 7.48% | 105.82M |
| 300 | JHI | John Hancock Investors Trust | 11.80 | 0.34% | 10.15% | 103.19M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.28 | - | 6.93% | 102.52M |
| 302 | RGT | Royce Global Trust, Inc. | 14.44 | 0.42% | 1.32% | 94.77M |
| 303 | ERH | Allspring Utilities and High Income Fund | 10.58 | 0.86% | 9.75% | 93.44M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.06 | 0.25% | 10.28% | 93.40M |
| 305 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.01 | 0.30% | 7.63% | 93.34M |
| 306 | PCF | High Income Securities Fund | 4.940 | - | 14.12% | 92.46M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.31 | 0.59% | 5.60% | 91.76M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.17 | 0.12% | 11.40% | 88.56M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.77 | 0.69% | 7.76% | 87.75M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 13.39 | - | 8.63% | 87.28M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.780 | -0.42% | 10.40% | 86.85M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.45 | 0.53% | 5.19% | 81.74M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.30 | - | 7.91% | 81.33M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.30 | - | 3.45% | 79.43M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.898 | -0.30% | 12.21% | 78.16M |
| 316 | SWZ | Total Return Securities, Inc. | 5.84 | 0.17% | - | 75.77M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.62 | 0.15% | 14.50% | 74.89M |
| 318 | CEV | Eaton Vance California Municipal Income Trust | 10.38 | -0.19% | 5.74% | 73.01M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.79 | 1.05% | 11.73% | 71.85M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.54 | -0.32% | 15.25% | 71.77M |
| 321 | EEA | The European Equity Fund, Inc. | 10.16 | 0.40% | 7.66% | 68.07M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.12 | 0.56% | 19.33% | 63.82M |
| 323 | PCM | PCM Fund Inc. | 4.915 | 0.10% | 15.67% | 61.01M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.25 | 0.59% | 7.62% | 59.32M |
| 325 | PGZ | Principal Real Estate Income Fund | 8.72 | -0.04% | 14.47% | 58.34M |
| 326 | VLT | Invesco High Income Trust II | 8.79 | 0.06% | 12.51% | 57.20M |
| 327 | MXE | Mexico Equity & Income Fund Inc. | 12.71 | 0.08% | 1.84% | 55.93M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.58 | -1.50% | 6.15% | 52.75M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.11 | -0.07% | 11.66% | 48.88M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 7.17 | 0.14% | 29.29% | 48.73M |
| 331 | OCCI | OFS Credit Company, Inc. | 1.623 | 6.08% | 37.04% | 47.87M |
| 332 | FMY | First Trust Mortgage Income Fund | 11.26 | 1.17% | 6.94% | 47.42M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.870 | 1.08% | 38.50% | 39.64M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 9.97 | - | 8.53% | 39.56M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.40 | -7.07% | 15.22% | 25.74M |
| 336 | RCG | RENN Fund, Inc. | 2.650 | -1.48% | 0.81% | 18.59M |
| 337 | BHV | BlackRock Virginia Municipal Bond Trust | 11.59 | -0.05% | 4.71% | 18.42M |
| 338 | CFND | C1 Fund Inc. | 2.660 | 3.10% | - | 18.00M |
| 339 | GDL | The GDL Fund | 8.31 | - | 5.78% | 5.70M |