Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
347 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 48.17 | 0.61% | - | 9.20B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.64 | -1.30% | 15.90% | 6.30B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.62 | -0.28% | 7.35% | 4.00B |
| 4 | UTG | Reaves Utility Income Fund | 40.83 | -3.34% | 5.88% | 3.59B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.18 | -1.15% | 7.30% | 3.34B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.90 | -1.29% | 7.39% | 3.19B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.76 | -1.24% | 7.47% | 3.03B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.69 | -1.16% | 10.27% | 2.85B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.23 | 0.16% | 8.55% | 2.82B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.51 | -1.12% | 7.65% | 2.69B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.23 | -1.13% | 7.75% | 2.61B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.67 | -0.60% | 6.97% | 2.58B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.81 | 0.38% | 6.25% | 2.52B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.73 | -1.51% | 12.15% | 2.49B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.43 | 0.28% | 6.95% | 2.44B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.69 | -0.73% | 7.63% | 2.44B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.19 | -1.22% | 7.83% | 2.36B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.62 | -1.08% | 8.14% | 2.30B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.09 | -0.39% | 7.79% | 2.17B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.75 | -1.50% | 8.00% | 2.12B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.96 | -0.23% | 7.61% | 1.94B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 26.75 | -4.02% | 9.44% | 1.89B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.00 | -0.88% | 4.30% | 1.87B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.42 | -1.98% | 19.65% | 1.85B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.76 | -0.51% | 7.50% | 1.83B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 12.78 | 1.03% | 12.01% | 1.82B |
| 27 | GOF | Guggenheim Strategic Opportunities Fund | 11.09 | -0.36% | 19.70% | 1.80B |
| 28 | TY | Tri-Continental Corporation | 34.46 | -0.26% | 11.35% | 1.79B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.04 | 0.85% | 8.59% | 1.75B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.57 | 0.72% | 10.77% | 1.73B |
| 31 | USA | Liberty All-Star Equity Fund | 5.71 | -0.35% | 11.73% | 1.72B |
| 32 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.53 | -0.97% | 6.89% | 1.72B |
| 33 | STEW | SRH Total Return Fund, Inc. | 17.72 | 0.80% | 4.55% | 1.71B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.10 | -1.16% | 6.27% | 1.67B |
| 35 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.25 | -0.63% | 8.36% | 1.66B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.47 | - | 11.04% | 1.66B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.31 | -0.58% | 20.83% | 1.60B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.97 | 0.45% | 8.28% | 1.59B |
| 39 | GAM | General American Investors Company, Inc. | 63.31 | -1.08% | 10.11% | 1.52B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.09 | 0.13% | 22.47% | 1.50B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.85 | -1.58% | 7.69% | 1.46B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.50 | 0.09% | 2.48% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.35 | -0.42% | 8.50% | 1.36B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.54 | -0.66% | 6.09% | 1.32B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.66 | -0.93% | 6.25% | 1.30B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.20 | -1.81% | 8.95% | 1.20B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.10 | -1.12% | 8.27% | 1.17B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.06 | -1.81% | 19.99% | 1.15B |
| 49 | HQH | Abrdn Healthcare Investors | 19.70 | -1.10% | 11.37% | 1.13B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.37 | -0.29% | 11.28% | 1.09B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.90 | -1.05% | 9.22% | 1.09B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.42 | 1.04% | 8.28% | 1.07B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.19 | - | 9.56% | 1.07B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.10 | 0.59% | 15.52% | 1.01B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.48 | 0.27% | 12.55% | 1.00B |
| 56 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.40 | -1.17% | 8.43% | 998.40M |
| 57 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.62 | 1.03% | 7.92% | 987.41M |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.15 | -0.22% | 8.71% | 983.50M |
| 59 | CHY | Calamos Convertible and High Income Fund | 12.23 | -2.55% | 9.81% | 982.44M |
| 60 | OXLC | Oxford Lane Capital Corp. | 9.92 | -0.50% | 24.19% | 968.19M |
| 61 | PDX | PIMCO Dynamic Income Strategy Fund | 21.60 | 0.33% | 7.41% | 965.67M |
| 62 | BBN | BlackRock Taxable Municipal Bond Trust | 15.61 | -0.57% | 7.51% | 964.58M |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.25 | -0.29% | 8.24% | 950.44M |
| 64 | CHI | Calamos Convertible Opportunities and Income Fund | 11.75 | -2.65% | 9.70% | 948.30M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.05 | 1.43% | 6.94% | 942.22M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.36 | -0.54% | 6.44% | 923.69M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 9.89 | -1.10% | 10.07% | 922.98M |
| 68 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.69 | -1.02% | 6.39% | 912.06M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.35 | -0.67% | 7.95% | 902.89M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.92 | -0.72% | 7.61% | 882.96M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.59 | -2.37% | 11.69% | 880.15M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.03 | -0.40% | 7.35% | 864.88M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.06 | -1.26% | 4.57% | 863.96M |
| 74 | BMEZ | BlackRock Health Sciences Term Trust | 13.77 | -0.58% | 11.21% | 860.64M |
| 75 | PCN | PIMCO Corporate & Income Strategy Fund | 11.62 | -1.11% | 11.62% | 856.79M |
| 76 | STK | Columbia Seligman Premium Technology Growth Fund | 48.62 | -2.76% | 5.59% | 839.61M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.21 | - | 6.91% | 813.93M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.51 | -0.41% | 8.23% | 796.96M |
| 79 | PHK | PIMCO High Income Fund | 4.530 | 0.67% | 12.72% | 776.86M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.83 | -0.47% | 10.12% | 771.86M |
| 81 | DXYZ | Destiny Tech100 Inc. | 53.00 | 11.30% | - | 764.68M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.36 | 1.60% | 11.77% | 760.79M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.76 | -0.19% | 7.87% | 759.28M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 23.85 | 1.27% | 10.73% | 754.35M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 26.82 | 1.40% | 7.75% | 737.60M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 26.39 | -1.20% | 9.57% | 731.24M |
| 87 | BTO | John Hancock Financial Opportunities Fund | 36.04 | 1.64% | 7.21% | 714.20M |
| 88 | IGR | CBRE Global Real Estate Income Fund | 4.650 | 1.09% | 15.48% | 704.01M |
| 89 | RA | Brookfield Real Assets Income Fund Inc. | 12.58 | -0.24% | 11.26% | 695.10M |
| 90 | WDI | Western Asset Diversified Income Fund | 13.39 | -0.30% | 13.31% | 693.44M |
| 91 | RMT | Royce Micro-Cap Trust, Inc. | 13.14 | -0.90% | 6.01% | 691.07M |
| 92 | CCD | Calamos Dynamic Convertible and Income Fund | 23.57 | -2.24% | 9.93% | 673.70M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 13.89 | -0.07% | 10.08% | 671.06M |
| 94 | ACP | Abrdn Income Credit Strategies Fund | 5.34 | -0.37% | 17.42% | 670.01M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.62 | 0.61% | 8.54% | 662.64M |
| 96 | PAXS | PIMCO Access Income Fund | 13.85 | -0.43% | 12.94% | 651.27M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.780 | -0.42% | 13.56% | 648.21M |
| 98 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.33 | -0.88% | 7.33% | 644.50M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.06 | -0.74% | 5.33% | 641.41M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.46 | -0.73% | 7.93% | 637.99M |
| 101 | PFN | PIMCO Income Strategy Fund II | 6.80 | -0.44% | 12.61% | 634.82M |
| 102 | BHK | BlackRock Core Bond Trust | 8.76 | -0.11% | 10.22% | 632.68M |
| 103 | PDT | John Hancock Premium Dividend Fund | 12.71 | -0.08% | 7.79% | 625.14M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.30 | -0.18% | 9.78% | 619.89M |
| 105 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.42 | -0.57% | 10.94% | 605.72M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.09 | -1.08% | 7.29% | 600.98M |
| 107 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.55 | -0.61% | 13.61% | 600.66M |
| 108 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.58 | 0.95% | 6.85% | 599.45M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.37 | -1.04% | 6.21% | 592.85M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.23 | -0.34% | 7.77% | 588.27M |
| 111 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.60 | -0.66% | 7.76% | 586.76M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.04 | -0.50% | 7.68% | 566.70M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.26 | -0.12% | 9.46% | 555.91M |
| 114 | GUT | The Gabelli Utility Trust | 6.15 | -0.65% | 9.76% | 551.04M |
| 115 | MMU | Western Asset Managed Municipals Fund Inc. | 10.05 | -0.69% | 6.51% | 548.92M |
| 116 | VGM | Invesco Trust for Investment Grade Municipals | 10.03 | -0.50% | 7.73% | 543.95M |
| 117 | AVK | Advent Convertible and Income Fund | 12.28 | -1.60% | 11.45% | 542.15M |
| 118 | CHW | Calamos Global Dynamic Income Fund | 8.47 | -1.97% | 7.08% | 540.93M |
| 119 | HQL | Abrdn Life Sciences Investors | 17.67 | -0.62% | 10.30% | 537.31M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.82 | -0.10% | 12.07% | 535.87M |
| 121 | TWN | The Taiwan Fund, Inc. | 90.77 | -0.02% | 6.83% | 525.77M |
| 122 | VKQ | Invesco Municipal Trust | 9.49 | -0.42% | 7.91% | 525.13M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.64 | 0.89% | 9.06% | 524.17M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.62 | -1.33% | 6.34% | 520.22M |
| 125 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.49 | - | 8.83% | 519.45M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.20 | -0.63% | 5.92% | 518.14M |
| 127 | THW | Abrdn World Healthcare Fund | 12.79 | 1.11% | 10.95% | 516.01M |
| 128 | BIT | BlackRock Multi-Sector Income Trust | 12.29 | -0.65% | 12.08% | 514.19M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.46 | -1.21% | 9.22% | 509.87M |
| 130 | IQI | Invesco Quality Municipal Income Trust | 9.62 | -0.62% | 7.87% | 508.74M |
| 131 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.39 | - | 8.60% | 508.73M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.54 | -0.28% | 7.36% | 506.59M |
| 133 | BME | BlackRock Health Sciences Trust | 38.63 | -0.10% | 8.14% | 499.26M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.46 | 0.37% | 11.14% | 494.96M |
| 135 | IFN | Aberdeen India Fund, Inc. | 11.58 | -0.17% | 19.05% | 493.91M |
| 136 | GHY | PGIM Global High Yield Fund, Inc | 11.87 | -0.25% | 10.62% | 486.21M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.65 | -0.46% | 4.99% | 485.55M |
| 138 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.59 | -0.60% | 7.03% | 484.93M |
| 139 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.10 | 1.67% | 9.84% | 481.10M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.30 | -0.73% | 11.04% | 480.74M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 14.10 | -0.84% | 10.30% | 471.30M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.41 | -0.14% | 9.16% | 463.13M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.51 | -0.58% | 7.47% | 455.91M |
| 144 | KIO | KKR Income Opportunities Fund | 11.10 | -0.63% | 13.14% | 454.94M |
| 145 | VVR | Invesco Senior Income Trust | 2.960 | -1.00% | 15.41% | 454.74M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.75 | -0.85% | 10.60% | 453.08M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.48 | -0.09% | 6.89% | 449.33M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.15 | 0.53% | 8.38% | 445.03M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 12.86 | -0.69% | 9.80% | 428.80M |
| 150 | BGR | BlackRock Energy and Resources Trust | 16.71 | 1.77% | 6.99% | 425.37M |
| 151 | HPI | John Hancock Preferred Income Fund | 15.91 | -0.25% | 9.32% | 424.76M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.61 | -1.02% | 10.83% | 421.39M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.50 | -0.94% | 5.86% | 419.02M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.34 | -0.44% | 7.38% | 417.77M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.61 | -0.75% | 6.28% | 408.25M |
| 156 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.84 | 0.32% | 8.18% | 390.82M |
| 157 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.02 | -0.09% | 13.49% | 390.49M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.24 | -0.64% | 5.00% | 388.69M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.69 | -1.03% | 7.72% | 385.89M |
| 160 | NCV | Virtus Convertible & Income Fund | 16.87 | -1.17% | 9.67% | 381.15M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.45 | -0.15% | 9.96% | 381.15M |
| 162 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.67 | -0.29% | 7.64% | 378.21M |
| 163 | SOR | Source Capital | 45.02 | -0.80% | 5.55% | 370.56M |
| 164 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.07 | -0.98% | 7.94% | 368.25M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.62 | -0.60% | 9.06% | 367.73M |
| 166 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.69 | -0.65% | 11.02% | 365.66M |
| 167 | AWP | abrdn Global Premier Properties Fund | 11.71 | 0.17% | 12.30% | 358.67M |
| 168 | HIX | Western Asset High Income Fund II Inc. | 3.950 | 0.77% | 14.89% | 355.78M |
| 169 | MCI | Barings Corporate Investors | 17.22 | 0.06% | 9.18% | 353.97M |
| 170 | KTF | DWS Municipal Income Trust | 8.95 | -0.44% | 8.18% | 350.60M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.33 | -0.61% | 7.63% | 349.83M |
| 172 | JRI | Nuveen Real Asset Income and Growth Fund | 12.70 | 2.01% | 12.61% | 348.59M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.17 | -0.85% | 9.49% | 347.49M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.36 | -0.92% | 9.52% | 345.48M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.88 | -0.42% | 5.51% | 344.10M |
| 176 | PFL | PIMCO Income Strategy Fund | 7.67 | -0.52% | 12.74% | 344.00M |
| 177 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.20 | 0.65% | 7.45% | 343.52M |
| 178 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.610 | 1.12% | 11.80% | 343.31M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.70 | -0.70% | 9.44% | 339.68M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.56 | 0.05% | 1.35% | 333.35M |
| 181 | PPT | Putnam Premier Income Trust | 3.440 | -0.29% | 9.07% | 328.75M |
| 182 | EMF | Templeton Emerging Markets Fund | 21.79 | -0.46% | 4.02% | 325.71M |
| 183 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.45 | -1.63% | 9.30% | 324.42M |
| 184 | AGD | Abrdn Global Dynamic Dividend Fund | 12.23 | 0.33% | 10.96% | 319.43M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.15 | -0.39% | 8.93% | 319.09M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.07 | -0.53% | 7.67% | 318.28M |
| 187 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.91 | -0.55% | 5.52% | 313.61M |
| 188 | NCA | Nuveen California Municipal Value Fund | 9.44 | -0.42% | 3.69% | 312.54M |
| 189 | MXF | The Mexico Fund, Inc. | 21.64 | 0.05% | 6.47% | 312.05M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.39 | 0.29% | 9.98% | 306.75M |
| 191 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.68 | -0.08% | 10.65% | 303.89M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.17 | -1.36% | 6.39% | 301.22M |
| 193 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.21 | 0.99% | 8.56% | 299.21M |
| 194 | FUND | Sprott Focus Trust, Inc. | 10.00 | -1.72% | 5.77% | 298.81M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.00 | -0.83% | 5.20% | 296.57M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.24 | -0.32% | 9.14% | 294.71M |
| 197 | BGT | BlackRock Floating Rate Income Trust | 10.87 | -0.18% | 13.28% | 293.47M |
| 198 | JGH | Nuveen Global High Income Fund | 12.57 | 0.24% | 9.88% | 291.34M |
| 199 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 19.06 | -0.26% | 19.94% | 290.30M |
| 200 | NPCT | Nuveen Core Plus Impact Fund | 10.08 | -1.08% | 12.29% | 289.85M |
| 201 | EFT | Eaton Vance Floating-Rate Income Trust | 10.92 | 0.37% | 9.87% | 288.78M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.10 | -1.69% | 9.54% | 287.34M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.00 | -0.66% | 5.82% | 286.06M |
| 204 | BRW | Saba Capital Income & Opportunities Fund | 6.72 | 0.30% | 15.18% | 285.80M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.33 | -0.67% | 4.57% | 283.04M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.33 | -0.42% | 7.38% | 282.87M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.06 | 0.07% | 5.18% | 282.82M |
| 208 | BGH | Barings Global Short Duration High Yield Fund | 14.09 | 0.14% | 12.13% | 282.71M |
| 209 | TDF | Templeton Dragon Fund, Inc. | 11.17 | -1.15% | 3.58% | 281.28M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 14.22 | -0.49% | 9.28% | 281.13M |
| 211 | MIN | MFS Intermediate Income Trust | 2.445 | -0.20% | 9.36% | 278.24M |
| 212 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.37 | -0.31% | 8.18% | 274.33M |
| 213 | JCE | Nuveen Core Equity Alpha Fund | 16.29 | 0.31% | 7.98% | 274.22M |
| 214 | ACV | Virtus Diversified Income & Convertible Fund | 26.19 | -2.68% | 9.71% | 271.70M |
| 215 | KF | The Korea Fund, Inc. | 64.58 | -1.47% | 2.11% | 268.53M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.20 | -0.48% | 5.13% | 265.57M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.78 | -0.36% | 4.88% | 262.19M |
| 218 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.50 | 0.91% | 8.52% | 259.20M |
| 219 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.95 | -0.42% | 12.97% | 254.24M |
| 220 | NXDT | NexPoint Diversified Real Estate Trust | 4.910 | 4.25% | 12.22% | 253.96M |
| 221 | FCT | First Trust Senior Floating Rate Income Fund II | 9.77 | 0.05% | 11.92% | 253.73M |
| 222 | GLO | Clough Global Opportunities Fund | 5.91 | -1.17% | 10.90% | 252.75M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 8.96 | -0.55% | 9.69% | 251.36M |
| 224 | BKT | BlackRock Income Trust, Inc. | 10.31 | -0.29% | 10.27% | 250.45M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.88 | -0.22% | 4.19% | 249.16M |
| 226 | MCR | MFS Charter Income Trust | 5.95 | 0.17% | 9.03% | 248.05M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.30 | -2.21% | 9.06% | 247.26M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.40 | -0.44% | 13.57% | 244.78M |
| 229 | MMT | MFS Multimarket Income Trust | 4.450 | - | 9.04% | 244.48M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.61 | 0.28% | 10.75% | 240.50M |
| 231 | SABA | Saba Capital Income & Opportunities Fund II | 8.40 | 0.60% | 8.29% | 237.34M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.84 | -0.51% | - | 237.18M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.28 | 0.10% | 7.84% | 231.90M |
| 234 | JRS | Nuveen Real Estate Income Fund | 8.02 | - | 8.48% | 231.72M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.57 | -0.06% | 10.09% | 228.64M |
| 236 | SRV | NXG Cushing Midstream Energy Fund | 49.14 | -0.28% | 15.34% | 227.42M |
| 237 | MFM | MFS Municipal Income Trust | 5.35 | -1.29% | 5.38% | 220.35M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.540 | -0.22% | 7.17% | 216.95M |
| 239 | NXG | NXG NextGen Infrastructure Income Fund | 57.23 | -2.93% | 11.32% | 210.57M |
| 240 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.75 | -0.22% | 8.73% | 208.40M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.04 | 0.21% | 4.94% | 207.29M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.26 | -0.44% | 7.36% | 205.45M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.41 | -0.33% | 9.27% | 204.79M |
| 244 | FT | Franklin Universal Trust | 7.95 | -0.13% | 6.42% | 199.80M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.76 | -0.83% | 4.65% | 198.05M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.25 | -0.16% | 17.38% | 196.16M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.80 | -0.46% | 7.41% | 193.02M |
| 248 | GF | The New Germany Fund, Inc. | 11.85 | 0.25% | 1.25% | 191.73M |
| 249 | BANX | ArrowMark Financial Corp. | 19.74 | 0.97% | 11.65% | 191.20M |
| 250 | HGLB | Highland Global Allocation Fund | 8.04 | 0.12% | 12.99% | 189.67M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.12 | -0.25% | 7.69% | 189.38M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.940 | -0.17% | 12.74% | 186.28M |
| 253 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.66 | 0.13% | 14.62% | 182.31M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.750 | - | 10.63% | 181.32M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.98 | 0.17% | 14.05% | 181.19M |
| 256 | MPV | Barings Participation Investors | 16.64 | -0.72% | 8.89% | 179.27M |
| 257 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.66 | 0.63% | 10.56% | 175.80M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.75 | -0.53% | 7.63% | 175.15M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | - | 8.75% | 174.57M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.170 | 0.48% | 23.02% | 174.35M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.55 | -1.95% | 7.57% | 171.56M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.17 | 0.04% | 8.57% | 171.35M |
| 263 | VBF | Invesco Bond Fund | 14.83 | -0.13% | 5.67% | 169.43M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.94 | 0.43% | 5.12% | 165.76M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.20 | -0.38% | 13.85% | 159.01M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.37 | -0.36% | 4.23% | 158.08M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.82 | 0.32% | 7.60% | 157.99M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.54 | 0.14% | 4.41% | 156.98M |
| 269 | GLQ | Clough Global Equity Fund | 8.32 | -1.42% | 10.51% | 155.90M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.140 | -0.95% | 8.41% | 151.30M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.94 | -0.79% | 5.88% | 150.42M |
| 272 | SPE | Special Opportunities Fund, Inc. | 14.06 | -0.92% | 14.35% | 149.36M |
| 273 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.71 | -1.09% | 6.57% | 147.40M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.29 | -0.14% | 9.74% | 147.34M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.35 | 0.35% | 7.26% | 145.88M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.12 | -1.07% | 6.46% | 144.00M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.61 | -0.70% | 8.41% | 142.71M |
| 278 | BCV | Bancroft Fund Ltd. | 24.42 | -3.10% | 5.73% | 142.18M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.87 | -0.28% | 9.17% | 138.14M |
| 280 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.500 | - | 9.60% | 137.15M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.32 | -0.26% | 8.83% | 136.90M |
| 282 | CEE | The Central and Eastern Europe Fund, Inc. | 21.11 | 1.44% | 1.83% | 136.34M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.24 | 1.12% | 9.12% | 134.14M |
| 284 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.87 | -0.25% | 12.20% | 132.15M |
| 285 | GRX | The Gabelli Healthcare & Wellness Trust | 8.92 | -1.00% | 7.62% | 131.76M |
| 286 | CGO | Calamos Global Total Return Fund | 13.27 | -2.03% | 7.24% | 130.36M |
| 287 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.91 | -0.50% | 7.71% | 128.03M |
| 288 | JHS | John Hancock Income Securities Trust | 10.99 | -0.18% | 5.63% | 128.00M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.13 | -0.31% | 12.94% | 127.13M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.71 | -2.03% | 7.55% | 124.37M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.41 | -0.48% | 8.07% | 123.52M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.02 | -0.89% | 5.99% | 123.03M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.81 | 0.35% | 12.39% | 122.69M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.78 | -1.31% | 11.42% | 122.46M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.85 | -0.39% | 6.36% | 119.82M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.06 | -0.22% | 7.56% | 118.48M |
| 297 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.39 | -0.68% | 4.81% | 117.55M |
| 298 | CXE | MFS High Income Municipal Trust | 3.670 | -1.28% | 5.89% | 115.70M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.10 | 0.33% | 5.21% | 115.08M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.20 | 0.33% | 3.68% | 114.51M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 19.05 | -2.41% | 6.93% | 114.12M |
| 302 | JHI | John Hancock Investors Trust | 13.03 | -0.53% | 9.17% | 113.94M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.70 | -1.47% | 4.26% | 110.10M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.71 | -0.39% | 6.54% | 108.57M |
| 305 | PCF | High Income Securities Fund | 5.65 | -0.18% | 12.32% | 105.75M |
| 306 | ERH | Allspring Utilities and High Income Fund | 11.57 | -1.36% | 8.46% | 102.19M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.67 | -0.23% | 9.55% | 100.09M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 18.24 | -1.41% | 10.10% | 99.89M |
| 309 | OCCI | OFS Credit Company, Inc. | 3.400 | -1.45% | 40.59% | 98.90M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.18 | -0.59% | 7.29% | 96.77M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.97 | -0.19% | 5.34% | 95.72M |
| 312 | MGF | MFS Government Markets Income Trust | 2.870 | - | 8.05% | 93.53M |
| 313 | RGT | Royce Global Trust, Inc. | 14.13 | -0.67% | 1.35% | 92.11M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.520 | - | 10.62% | 90.63M |
| 315 | EVF | Eaton Vance Senior Income Trust | 4.950 | 0.41% | 10.04% | 89.94M |
| 316 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.16 | -0.85% | 9.48% | 89.91M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.55 | -0.21% | 7.53% | 88.97M |
| 318 | CMU | MFS High Yield Municipal Trust | 3.420 | -0.90% | 5.79% | 87.19M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 11.13 | -0.09% | 4.85% | 87.02M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.32 | -0.68% | 13.12% | 82.81M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.72 | -0.56% | 13.66% | 80.61M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.40 | 0.13% | 3.42% | 80.14M |
| 323 | PDCC | Pearl Diver Credit Company Inc. | 11.59 | 0.96% | 22.78% | 78.77M |
| 324 | SWZ | Total Return Securities, Inc. | 5.94 | -0.13% | - | 77.06M |
| 325 | GLV | Clough Global Dividend and Income Fund | 6.16 | -2.07% | 11.03% | 76.44M |
| 326 | EEA | The European Equity Fund, Inc. | 10.66 | 1.04% | 7.30% | 71.42M |
| 327 | CCIF | Carlyle Credit Income Fund | 3.350 | -4.01% | 34.93% | 71.02M |
| 328 | CEV | Eaton Vance California Municipal Income Trust | 10.05 | -0.79% | 5.97% | 70.69M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.05 | -0.08% | 6.80% | 69.73M |
| 330 | PCM | PCM Fund Inc. | 5.63 | -0.18% | 13.69% | 69.52M |
| 331 | VLT | Invesco High Income Trust II | 10.20 | -1.26% | 11.06% | 66.28M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.72 | 0.21% | 12.96% | 65.07M |
| 333 | CXH | MFS Investment Grade Municipal Trust | 7.82 | -1.39% | 5.22% | 64.12M |
| 334 | DMA | Destra Multi-Alternative Fund | 7.14 | 0.71% | 16.11% | 64.00M |
| 335 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.58 | -0.41% | 11.22% | 62.00M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | - | - | 1.69% | 60.70M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.73 | 0.17% | 6.07% | 54.22M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.59 | 0.35% | 6.73% | 48.83M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 10.20 | 0.95% | 8.33% | 40.47M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 18.24 | -0.05% | 3.77% | 35.54M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 2.560 | - | 32.81% | 34.44M |
| 342 | CIF | MFS Intermediate High Income Fund | 1.610 | -0.62% | 11.03% | 28.82M |
| 343 | CFND | C1 Fund Inc. | 3.470 | -1.14% | - | 23.48M |
| 344 | MVO | MV Oil Trust | 2.010 | -5.63% | 40.05% | 23.12M |
| 345 | RCG | RENN Fund, Inc. | 2.700 | - | 0.79% | 18.94M |
| 346 | BHV | BlackRock Virginia Municipal Bond Trust | 11.30 | - | 5.26% | 17.95M |
| 347 | GDL | The GDL Fund | 8.46 | 0.12% | 5.67% | 5.70M |