Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 16.47 | 0.40% | 16.07% | 7.60B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 39.97 | 1.68% | - | 7.39B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.87 | 0.46% | 7.17% | 4.10B |
| 4 | UTG | Reaves Utility Income Fund | 41.22 | 0.29% | 5.82% | 3.63B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.57 | -0.22% | 7.04% | 3.46B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.26 | 0.50% | 7.24% | 3.25B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.84 | 0.08% | 7.45% | 3.04B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.51 | 1.01% | 8.27% | 2.91B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.76 | -0.06% | 10.17% | 2.87B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 12.01 | 0.04% | 7.33% | 2.80B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.65 | -0.43% | 7.47% | 2.70B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.52 | 0.82% | 6.76% | 2.66B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.20 | 1.46% | 6.16% | 2.55B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.81 | 0.94% | 12.07% | 2.50B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.98 | 0.11% | 7.52% | 2.48B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.62 | -0.51% | 7.55% | 2.44B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.75 | 1.25% | 7.27% | 2.33B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.15 | - | 8.41% | 2.25B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.35 | -0.96% | 7.52% | 2.23B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.31 | 1.36% | 7.76% | 2.19B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.88 | 1.81% | 8.23% | 2.05B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.11 | 1.84% | 7.29% | 2.02B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.11 | -0.55% | 4.26% | 1.89B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 12.03 | 0.29% | 7.34% | 1.87B |
| 25 | TY | Tri-Continental Corporation | 35.02 | 0.39% | 11.15% | 1.86B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.41 | 0.41% | 19.68% | 1.85B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.98 | 0.19% | 11.84% | 1.85B |
| 28 | GAB | The Gabelli Equity Trust Inc. | 5.64 | 1.81% | 10.83% | 1.76B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.94 | 1.19% | 6.76% | 1.75B |
| 30 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.50 | -0.22% | 6.04% | 1.73B |
| 31 | USA | Liberty All-Star Equity Fund | 5.73 | 1.42% | 11.69% | 1.73B |
| 32 | STEW | SRH Total Return Fund, Inc. | 17.91 | 0.51% | 4.49% | 1.73B |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | 10.58 | 0.71% | 20.66% | 1.72B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.69 | 0.55% | 8.11% | 1.72B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.44 | 1.23% | 7.88% | 1.67B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.53 | 0.95% | 11.06% | 1.67B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.36 | -1.87% | 9.07% | 1.66B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.67 | 0.03% | 20.20% | 1.65B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.39 | - | 21.88% | 1.53B |
| 40 | GAM | General American Investors Company, Inc. | 62.86 | 0.69% | 10.18% | 1.51B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.63 | 0.07% | 2.46% | 1.44B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.09 | 0.80% | 8.15% | 1.43B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.54 | -0.19% | 8.67% | 1.39B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.90 | 0.14% | 5.89% | 1.36B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.97 | -0.45% | 6.04% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.91 | -0.25% | 8.63% | 1.25B |
| 47 | HQH | Abrdn Healthcare Investors | 21.31 | 1.33% | 10.65% | 1.22B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.06 | 0.71% | 19.99% | 1.15B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.31 | -0.65% | 8.54% | 1.13B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.01 | 0.78% | 9.22% | 1.10B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.94 | 0.71% | 8.23% | 1.09B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.26 | 0.49% | 9.52% | 1.08B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.17 | 0.89% | 11.49% | 1.07B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.28 | 0.15% | 8.99% | 1.07B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.06 | 0.47% | 8.44% | 1.05B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 13.05 | 0.62% | 8.79% | 1.05B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.65 | 0.39% | 12.24% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.39 | 0.64% | 8.54% | 1.01B |
| 59 | BBN | BlackRock Taxable Municipal Bond Trust | 16.14 | 0.56% | 7.30% | 997.33M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.26 | -0.32% | 8.06% | 969.93M |
| 61 | FSCO | FS Credit Opportunities Corp. | 4.750 | 0.21% | 16.33% | 960.78M |
| 62 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.78 | 0.38% | 10.81% | 955.30M |
| 63 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.10 | 0.30% | 6.21% | 950.65M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.16 | 0.35% | 9.92% | 947.71M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.54 | - | 6.29% | 946.28M |
| 66 | STK | Columbia Seligman Premium Technology Growth Fund | 53.48 | 0.84% | 5.09% | 944.65M |
| 67 | BMEZ | BlackRock Health Sciences Term Trust | 15.08 | 1.82% | 9.85% | 942.52M |
| 68 | PDX | PIMCO Dynamic Income Strategy Fund | 20.98 | -0.07% | 7.61% | 937.73M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.61 | 0.05% | 7.81% | 925.13M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.48 | 0.84% | 8.68% | 900.06M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.38 | -0.47% | 7.47% | 899.26M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.22 | -0.21% | 4.51% | 895.17M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.25 | 0.74% | 7.20% | 883.42M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.78 | 0.34% | 11.46% | 868.59M |
| 75 | PHK | PIMCO High Income Fund | 4.585 | 0.77% | 12.57% | 854.95M |
| 76 | OXLC | Oxford Lane Capital Corp. | 8.58 | 1.60% | 27.99% | 837.35M |
| 77 | BCX | Blackrock Resources & Commodities Strategy Trust | 10.92 | 0.92% | 7.64% | 832.52M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.22 | 0.76% | 9.87% | 791.90M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.16 | -0.03% | 8.35% | 785.39M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 38.96 | 1.33% | 6.71% | 772.06M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.00 | 0.44% | 7.78% | 770.85M |
| 82 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.62 | 0.77% | 9.32% | 759.41M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.32 | 1.50% | 11.80% | 759.13M |
| 84 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.810 | 1.26% | 7.48% | 751.44M |
| 85 | RMT | Royce Micro-Cap Trust, Inc. | 14.22 | 1.21% | 5.62% | 747.87M |
| 86 | DXYZ | Destiny Tech100 Inc. | 24.15 | -5.70% | - | 735.75M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.41 | 0.88% | 9.95% | 731.79M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.32 | 1.40% | 9.27% | 723.72M |
| 89 | BIT | BlackRock Multi-Sector Income Trust | 12.41 | 0.20% | 11.97% | 707.86M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.79 | 0.59% | 11.08% | 706.43M |
| 91 | ASGI | Abrdn Global Infrastructure Income Fund | 22.31 | 1.04% | 11.71% | 705.64M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.40 | 0.37% | 13.30% | 693.96M |
| 93 | PFN | PIMCO Income Strategy Fund II | 6.92 | 0.73% | 12.44% | 682.31M |
| 94 | PEO | Adams Natural Resources Fund, Inc. | 24.76 | 1.06% | 8.28% | 680.95M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.92 | 1.26% | 8.34% | 679.68M |
| 96 | IGR | CBRE Global Real Estate Income Fund | 4.465 | -0.78% | 16.11% | 676.00M |
| 97 | PAXS | PIMCO Access Income Fund | 14.25 | 0.92% | 12.57% | 670.08M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 13.83 | 0.52% | 10.12% | 668.22M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.88 | 0.05% | 7.59% | 665.98M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.845 | 0.10% | 13.39% | 657.03M |
| 101 | BHK | BlackRock Core Bond Trust | 9.07 | 0.72% | 9.94% | 654.71M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.24 | 0.04% | 5.29% | 650.72M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.42 | 0.48% | 7.35% | 649.18M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.17 | 0.98% | 18.16% | 648.68M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.44 | 0.91% | 13.84% | 630.47M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.78 | 0.39% | 7.75% | 628.59M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.71 | 0.47% | 12.16% | 622.57M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.42 | 0.10% | 7.13% | 620.64M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.62 | 0.95% | 10.84% | 617.35M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.73 | -0.09% | 6.08% | 611.62M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.84 | 0.53% | 7.53% | 606.01M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.75 | 0.35% | 7.29% | 599.89M |
| 113 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.77 | 0.05% | 7.63% | 595.89M |
| 114 | HQL | Abrdn Life Sciences Investors | 19.25 | 1.91% | 9.46% | 585.35M |
| 115 | GUT | The Gabelli Utility Trust | 6.51 | -0.15% | 9.23% | 583.29M |
| 116 | MMU | Western Asset Managed Municipals Fund Inc. | 10.41 | 0.10% | 6.28% | 568.58M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.48 | 0.67% | 7.39% | 568.35M |
| 118 | AVK | Advent Convertible and Income Fund | 12.86 | 1.14% | 10.89% | 567.53M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.77 | 0.40% | 6.87% | 559.77M |
| 120 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.86 | 1.23% | 7.53% | 558.66M |
| 121 | TWN | The Taiwan Fund, Inc. | 95.90 | -0.23% | 6.44% | 555.48M |
| 122 | VKQ | Invesco Municipal Trust | 9.97 | 0.05% | 7.56% | 551.42M |
| 123 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.12 | -0.12% | 9.54% | 546.49M |
| 124 | BME | BlackRock Health Sciences Trust | 41.36 | 1.57% | 7.60% | 534.54M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.64 | 0.97% | 5.89% | 534.20M |
| 126 | EIM | Eaton Vance Municipal Bond Fund | 9.84 | 0.20% | 6.21% | 532.11M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.06 | 0.50% | 7.56% | 532.01M |
| 128 | THW | Abrdn World Healthcare Fund | 12.95 | 1.31% | 10.89% | 522.39M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.82 | 0.44% | 9.01% | 521.74M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.66 | 0.44% | 9.08% | 512.42M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.37 | 0.25% | 8.96% | 512.17M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.61 | 0.19% | 7.32% | 509.96M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.32 | 0.27% | 8.47% | 505.42M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.66 | 0.63% | 10.98% | 502.14M |
| 135 | MFM | Aberdeen Municipal Income Fund | 5.56 | 0.27% | 5.19% | 500.51M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.88 | 0.45% | 4.89% | 498.46M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.23 | 1.09% | 6.96% | 495.33M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.51 | -0.52% | 19.07% | 490.92M |
| 139 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.20 | - | 9.67% | 488.98M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.83 | 1.20% | 10.64% | 484.57M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 12.33 | 0.53% | 11.02% | 481.72M |
| 142 | VVR | Invesco Senior Income Trust | 3.010 | - | 15.12% | 462.42M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.83 | 1.23% | 10.43% | 462.21M |
| 144 | KIO | KKR Income Opportunities Fund | 11.26 | 0.81% | 12.94% | 461.49M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.32 | 0.25% | 9.22% | 460.08M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.65 | 0.13% | 7.46% | 460.03M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.53 | 0.05% | 10.73% | 447.76M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.24 | 0.53% | 8.37% | 447.67M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 11.10 | 0.45% | 5.54% | 442.97M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 21.89 | 0.18% | 7.10% | 437.54M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.14 | 0.72% | 9.18% | 430.80M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.77 | 0.67% | 9.87% | 425.64M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.70 | 0.79% | 10.84% | 424.39M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.39 | 0.39% | 7.52% | 418.80M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.83 | 0.46% | 6.18% | 416.72M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.37 | 0.12% | 7.16% | 416.12M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.41 | 1.51% | 6.24% | 410.56M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.44 | -0.08% | 4.85% | 400.84M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.14 | -0.37% | 8.00% | 398.22M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.30 | -0.40% | 9.42% | 390.87M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.91 | 0.65% | 13.71% | 386.59M |
| 162 | PFL | PIMCO Income Strategy Fund | 7.70 | 0.65% | 12.69% | 382.92M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.26 | 0.21% | 10.58% | 380.88M |
| 164 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.37 | 0.75% | 7.67% | 380.44M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.42 | 0.86% | 10.01% | 379.08M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.79 | 0.89% | 8.92% | 377.17M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.84 | 1.66% | 8.74% | 376.10M |
| 168 | BGR | BlackRock Energy and Resources Trust | 14.70 | 0.68% | 7.94% | 374.21M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.40 | -0.45% | 7.79% | 370.74M |
| 170 | SOR | Source Capital | 45.01 | 0.38% | 5.57% | 370.48M |
| 171 | MCI | Barings Corporate Investors | 17.50 | -0.06% | 9.03% | 359.73M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 11.62 | 0.17% | 7.45% | 358.79M |
| 173 | KTF | DWS Municipal Income Trust | 9.16 | -0.70% | 7.97% | 358.63M |
| 174 | AWP | abrdn Global Premier Properties Fund | 11.64 | - | 12.36% | 356.53M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.54 | 1.27% | 9.27% | 355.85M |
| 176 | HIX | Western Asset High Income Fund II Inc. | 3.915 | 0.38% | 15.02% | 352.62M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.12 | 0.17% | 5.40% | 351.25M |
| 178 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.46 | 1.24% | 1.29% | 348.69M |
| 179 | JRI | Nuveen Real Asset Income and Growth Fund | 12.67 | 0.80% | 12.64% | 347.77M |
| 180 | EMF | Templeton Emerging Markets Fund | 23.12 | 1.23% | 3.85% | 345.60M |
| 181 | NXG | NXG NextGen Infrastructure Income Fund | 59.46 | 1.32% | 10.08% | 344.39M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.61 | 0.57% | 9.97% | 343.65M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.610 | 0.28% | 11.78% | 343.31M |
| 184 | HPF | John Hancock Preferred Income Fund II | 15.76 | 0.67% | 9.46% | 341.08M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.35 | 0.09% | 8.57% | 340.57M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.64 | 1.04% | 9.24% | 329.81M |
| 187 | PPT | Putnam Premier Income Trust | 3.440 | 0.58% | 9.12% | 328.73M |
| 188 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.45 | -0.22% | 7.37% | 327.53M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.39 | 0.35% | 5.29% | 327.40M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.60 | 0.09% | 13.62% | 316.14M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.98 | 0.55% | 11.17% | 312.77M |
| 192 | MXF | The Mexico Fund, Inc. | 21.61 | 1.41% | 6.57% | 311.63M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.54 | 0.48% | 9.88% | 311.18M |
| 194 | KF | The Korea Fund, Inc. | 74.67 | 3.91% | 1.85% | 310.50M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.55 | 0.92% | 8.70% | 309.35M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.44 | -0.14% | 6.23% | 309.06M |
| 197 | SRV | NXG Cushing Midstream Energy Fund | 49.24 | -0.25% | 15.47% | 306.95M |
| 198 | NCA | Nuveen California Municipal Value Fund | 9.26 | -0.43% | 3.74% | 306.61M |
| 199 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.15 | - | 5.07% | 303.99M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.56 | 0.16% | 10.75% | 301.01M |
| 201 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.17 | -0.22% | 8.57% | 298.01M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.56 | 0.42% | 9.20% | 296.00M |
| 203 | JGH | Nuveen Global High Income Fund | 12.75 | 0.79% | 9.82% | 295.51M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 6.18 | -0.16% | 5.72% | 294.64M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.71 | 0.28% | 4.40% | 293.45M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.58 | 0.65% | 5.04% | 292.58M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.65 | 0.27% | 7.18% | 289.19M |
| 208 | ACV | Virtus Diversified Income & Convertible Fund | 27.55 | 0.77% | 9.20% | 285.80M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 9.91 | 0.41% | 12.37% | 284.96M |
| 210 | FUND | Sprott Focus Trust, Inc. | 9.50 | -0.21% | 6.07% | 284.01M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 14.36 | 0.35% | 9.22% | 283.90M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.72 | 0.47% | 10.08% | 283.49M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 14.00 | 0.83% | 12.22% | 280.80M |
| 214 | MIN | MFS Intermediate Income Trust | 2.460 | 1.23% | 9.41% | 279.94M |
| 215 | BRW | Saba Capital Income & Opportunities Fund | 6.58 | 0.08% | 15.53% | 279.63M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.49 | 0.89% | 8.27% | 279.38M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.40 | 0.24% | 5.00% | 273.92M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.34 | -0.26% | 4.72% | 270.86M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.58 | -0.38% | 3.78% | 266.42M |
| 220 | JCE | Nuveen Core Equity Alpha Fund | 15.79 | -0.06% | 8.51% | 265.81M |
| 221 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.22 | 0.29% | 21.34% | 262.28M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.50 | -1.15% | 8.52% | 259.20M |
| 223 | GLO | Clough Global Opportunities Fund | 6.06 | 1.68% | 10.60% | 259.16M |
| 224 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.32 | 0.32% | 4.09% | 256.97M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.00 | 0.93% | 12.94% | 255.22M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.04 | 0.11% | 9.61% | 253.61M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 9.57 | 0.10% | 12.16% | 248.66M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.26 | -0.19% | 9.11% | 248.39M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.52 | 0.52% | 13.45% | 247.36M |
| 230 | MMT | Aberdeen Multi-Market Income Fund | 4.450 | 0.68% | 9.05% | 243.30M |
| 231 | NXDT | NexPoint Diversified Real Estate Trust | 4.620 | - | 12.85% | 238.96M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.85 | 0.15% | 7.62% | 238.76M |
| 233 | JRS | Nuveen Real Estate Income Fund | 8.26 | 0.36% | 8.26% | 238.65M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.52 | 0.29% | 10.86% | 238.46M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.18 | 0.39% | 9.67% | 236.58M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.29 | 0.73% | 8.39% | 234.24M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.74 | 0.53% | - | 230.71M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.78 | 0.49% | 8.76% | 217.89M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.460 | - | 7.26% | 213.12M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.46 | 0.09% | 7.24% | 209.10M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.77 | 1.03% | 8.71% | 208.70M |
| 242 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.02 | 0.14% | 4.58% | 202.74M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.62 | 0.10% | 5.05% | 202.72M |
| 244 | FT | Franklin Universal Trust | 8.05 | 0.75% | 6.34% | 202.31M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.15 | - | 7.18% | 199.27M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.12 | 0.74% | 17.76% | 191.93M |
| 247 | BANX | ArrowMark Financial Corp. | 19.50 | 0.10% | 11.80% | 188.87M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 8.08 | 0.19% | 7.74% | 188.33M |
| 249 | GF | The New Germany Fund, Inc. | 11.57 | 0.70% | 1.28% | 187.20M |
| 250 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.920 | -0.34% | 12.78% | 185.02M |
| 251 | MPV | Barings Participation Investors | 16.93 | 0.24% | 8.74% | 182.39M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.58 | 0.93% | 14.72% | 180.40M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.735 | -0.29% | 10.69% | 179.76M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.92 | 0.68% | 14.29% | 179.37M |
| 255 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.10 | -0.08% | 7.25% | 179.06M |
| 256 | DHF | BNY Mellon High Yield Strategies Fund | 2.410 | 0.84% | 8.68% | 175.30M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.70 | 0.48% | 7.66% | 174.63M |
| 258 | HGLB | Highland Global Allocation Fund | 7.39 | 0.54% | 14.05% | 174.33M |
| 259 | VBF | Invesco Bond Fund | 15.04 | 0.13% | 5.60% | 171.83M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.085 | 0.12% | 23.50% | 170.79M |
| 261 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.51 | - | 13.07% | 168.49M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.91 | -0.23% | 8.74% | 167.97M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.00 | 0.14% | 5.06% | 167.20M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.30 | 0.27% | 7.29% | 165.07M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.71 | 0.58% | 4.04% | 164.50M |
| 266 | GLQ | Clough Global Equity Fund | 8.50 | 1.55% | 10.34% | 159.27M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.75 | - | 4.36% | 158.30M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.170 | - | 8.33% | 152.74M |
| 269 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.81 | 1.13% | 10.52% | 150.50M |
| 270 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.38 | 0.68% | 9.69% | 149.16M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.85 | -0.29% | 5.94% | 148.58M |
| 272 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.74 | 1.68% | 6.55% | 147.75M |
| 273 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.46 | -0.52% | 7.18% | 147.29M |
| 274 | BCV | Bancroft Fund Ltd. | 25.91 | 1.07% | 5.46% | 145.78M |
| 275 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.19 | -0.44% | 6.40% | 144.91M |
| 276 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.79 | 1.30% | 8.44% | 144.33M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.70 | - | 8.33% | 143.99M |
| 278 | SPE | Special Opportunities Fund, Inc. | 13.27 | 0.99% | 15.29% | 140.97M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.47 | 0.79% | 8.79% | 138.72M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.86 | 0.42% | 9.06% | 137.95M |
| 281 | GRX | The Gabelli Healthcare & Wellness Trust | 9.30 | 1.20% | 7.40% | 137.38M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.455 | 0.20% | 9.74% | 134.68M |
| 283 | CGO | Calamos Global Total Return Fund | 13.56 | -0.22% | 7.06% | 133.26M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.58 | -0.87% | 1.86% | 132.91M |
| 285 | NMI | Nuveen Municipal Income Fund, Inc. | 10.96 | -0.09% | 4.15% | 132.22M |
| 286 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.16 | 0.99% | 7.80% | 132.08M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.84 | -0.51% | 12.23% | 131.65M |
| 288 | JHS | John Hancock Income Securities Trust | 10.97 | 0.27% | 5.66% | 127.76M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.34 | 0.10% | 5.81% | 126.95M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.59 | 0.57% | 7.98% | 125.66M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.86 | 0.07% | 7.42% | 125.64M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.24 | 1.56% | 4.94% | 124.08M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.61 | 0.57% | 13.65% | 121.24M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.16 | 0.27% | 7.50% | 119.72M |
| 295 | IAF | Abrdn Australia Equity Fund Inc | 12.34 | -0.32% | 11.79% | 118.25M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.65 | -0.04% | 6.46% | 117.96M |
| 297 | MCN | XAI Madison Equity Premium Income Fund | 5.51 | 0.92% | 13.19% | 116.35M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.34 | 0.54% | 3.66% | 116.25M |
| 299 | JHI | John Hancock Investors Trust | 13.20 | 0.47% | 9.10% | 115.44M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.09 | -0.17% | 5.20% | 114.99M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 19.14 | 0.79% | 6.95% | 114.66M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.88 | 0.38% | 6.42% | 110.97M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.99 | 0.38% | 8.20% | 105.85M |
| 304 | PCF | High Income Securities Fund | 5.42 | 0.56% | 12.91% | 101.44M |
| 305 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.13 | 1.16% | 8.50% | 100.54M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.46 | 0.36% | 7.17% | 98.55M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.47 | 0.14% | 9.79% | 98.17M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.10 | 0.56% | 5.32% | 96.50M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.30 | -0.29% | 10.53% | 94.75M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.690 | 0.21% | 10.26% | 94.04M |
| 311 | RGT | Royce Global Trust, Inc. | 14.24 | 1.06% | 1.33% | 92.83M |
| 312 | MGF | MFS Government Markets Income Trust | 2.825 | 0.53% | 8.22% | 92.07M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.980 | 0.20% | 10.00% | 90.49M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.57 | -0.27% | 7.48% | 89.09M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.37 | 0.44% | 4.74% | 88.90M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.35 | 0.27% | 13.08% | 83.15M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.54 | 0.62% | 10.45% | 81.16M |
| 318 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.46 | 0.02% | 3.40% | 80.56M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.60 | -0.09% | 13.68% | 79.71M |
| 320 | SWZ | Total Return Securities, Inc. | 5.94 | 0.34% | - | 77.07M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.549 | -0.03% | 23.35% | 74.73M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.40 | 0.19% | 5.78% | 73.15M |
| 323 | EEA | The European Equity Fund, Inc. | 10.82 | 1.31% | 7.26% | 72.50M |
| 324 | PDCC | Pearl Diver Credit Company Inc. | 10.38 | 0.48% | 23.81% | 70.55M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.00 | - | 6.74% | 69.44M |
| 326 | PCM | PCM Fund Inc. | 5.54 | 0.27% | 13.93% | 68.35M |
| 327 | VLT | Invesco High Income Trust II | 10.37 | 0.53% | 10.65% | 67.49M |
| 328 | PGZ | Principal Real Estate Income Fund | 10.03 | -0.15% | 12.57% | 67.11M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.31 | 0.23% | 16.60% | 65.49M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.759 | 1.44% | 39.27% | 58.49M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 12.96 | - | 1.82% | 57.03M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.63 | 0.25% | 11.21% | 56.14M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.81 | - | 5.99% | 54.98M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.67 | -1.14% | 6.61% | 49.17M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.00 | - | 8.50% | 39.68M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.93 | 2.73% | 4.12% | 32.99M |
| 337 | CFND | C1 Fund Inc. | 3.090 | -4.92% | - | 20.91M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.30 | -0.89% | 4.79% | 19.54M |
| 339 | RCG | RENN Fund, Inc. | 2.730 | -0.04% | 0.79% | 19.15M |
| 340 | MVO | MV Oil Trust | 1.540 | 6.21% | 52.27% | 17.71M |
| 341 | GDL | The GDL Fund | 8.46 | - | 5.67% | 5.70M |