Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 42.98 | -0.90% | - | 7.54B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.33 | 0.56% | 18.48% | 6.61B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.06 | -1.18% | 7.69% | 3.79B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.24 | -0.20% | 7.96% | 3.25B |
| 5 | UTG | Reaves Utility Income Fund | 36.08 | 0.22% | 6.98% | 3.18B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.39 | -0.37% | 7.25% | 3.17B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.45 | -0.76% | 7.78% | 3.12B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.55 | -0.31% | 8.23% | 2.92B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.04 | 0.72% | 10.61% | 2.60B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.53 | 0.27% | 9.05% | 2.55B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 28.98 | -0.69% | 6.17% | 2.51B |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 10.74 | 0.05% | 7.86% | 2.51B |
| 13 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.38 | 0.84% | 8.32% | 2.45B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.44 | -1.10% | 7.46% | 2.44B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.97 | 0.08% | 7.91% | 2.42B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.27 | 0.27% | 12.65% | 2.39B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.37 | 0.80% | 8.39% | 2.23B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.90 | 0.07% | 8.55% | 2.21B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 17.50 | 1.21% | 8.11% | 2.09B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.90 | -0.46% | 7.08% | 2.08B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.44 | 1.94% | 8.30% | 2.03B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.22 | 1.47% | 6.93% | 1.94B |
| 23 | TY | Tri-Continental Corporation | 34.49 | 0.67% | 11.36% | 1.84B |
| 24 | USA | Liberty All-Star Equity Fund | 5.85 | - | 11.40% | 1.80B |
| 25 | NUV | Nuveen Municipal Value Fund, Inc. | 8.52 | - | 4.56% | 1.79B |
| 26 | STEW | SRH Total Return Fund, Inc. | 18.23 | -0.22% | 4.39% | 1.76B |
| 27 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.00 | -0.30% | 7.95% | 1.75B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.85 | -0.57% | 6.74% | 1.74B |
| 29 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.68 | -0.21% | 7.67% | 1.71B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 11.97 | 0.17% | 12.79% | 1.71B |
| 31 | NAC | Nuveen California Quality Municipal Income Fund | 10.82 | 0.93% | 8.14% | 1.68B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.31 | -3.45% | 11.24% | 1.65B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.30 | -1.10% | 23.14% | 1.57B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.40 | 0.73% | 6.71% | 1.56B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.99 | 0.13% | 11.70% | 1.56B |
| 36 | GAM | General American Investors Company, Inc. | 64.95 | 0.82% | 9.85% | 1.55B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.50 | -0.26% | 9.37% | 1.55B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 14.15 | -0.28% | 21.61% | 1.49B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.65 | 0.30% | 8.94% | 1.45B |
| 40 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.21 | 1.20% | 8.02% | 1.41B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.15 | 0.32% | 2.52% | 1.41B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.57 | -0.70% | 25.45% | 1.39B |
| 43 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.93 | 0.65% | 23.22% | 1.39B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.15 | 0.95% | 6.35% | 1.27B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.12 | 0.55% | 6.60% | 1.24B |
| 46 | HQH | Abrdn Healthcare Investors | 21.46 | 0.33% | 10.44% | 1.23B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.01 | 0.60% | 9.57% | 1.18B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.91 | -0.19% | 8.71% | 1.11B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.40 | 0.19% | 11.21% | 1.10B |
| 50 | FSCO | FS Credit Opportunities Corp. | 5.27 | 0.57% | 14.21% | 1.07B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.83 | -0.33% | 7.10% | 1.04B |
| 52 | CRF | Cornerstone Total Return Fund, Inc. | 6.11 | -0.65% | 23.06% | 1.03B |
| 53 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.55 | 0.63% | 8.34% | 1.03B |
| 54 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.86 | 0.90% | 9.77% | 1.03B |
| 55 | BMEZ | BlackRock Health Sciences Term Trust | 16.30 | 1.68% | 8.08% | 1.02B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.49 | 0.60% | 12.51% | 1.00B |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.63 | -0.46% | 10.15% | 1.00B |
| 58 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.04 | -1.17% | 9.07% | 982.96M |
| 59 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.76 | 0.88% | 9.05% | 981.38M |
| 60 | CHY | Calamos Convertible and High Income Fund | 12.19 | 1.41% | 9.84% | 979.23M |
| 61 | CHI | Calamos Convertible Opportunities and Income Fund | 11.98 | 0.42% | 9.52% | 966.87M |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.43 | -2.36% | 6.69% | 947.64M |
| 63 | DXYZ | Destiny Tech100 Inc. | 30.77 | 1.69% | - | 937.43M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 20.82 | -0.43% | 7.69% | 930.80M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.43 | -0.31% | 8.35% | 930.43M |
| 66 | BBN | BlackRock Taxable Municipal Bond Trust | 14.95 | 0.40% | 7.92% | 923.80M |
| 67 | STK | Columbia Seligman Premium Technology Growth Fund | 52.20 | 0.69% | 5.20% | 922.13M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.66 | 0.63% | 10.40% | 901.51M |
| 69 | OXLC | Oxford Lane Capital Corp. | 9.14 | -2.25% | 26.23% | 892.52M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.27 | 0.17% | 7.79% | 859.93M |
| 71 | PML | PIMCO Municipal Income Fund II | 6.85 | 0.59% | 6.93% | 859.69M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 9.97 | 0.35% | 7.89% | 859.28M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.56 | 0.74% | 4.73% | 854.49M |
| 74 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.01 | -0.11% | 6.85% | 848.05M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.42 | -1.28% | 6.64% | 846.74M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.70 | - | 8.54% | 846.18M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.28 | 0.66% | 7.90% | 835.09M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.27 | 0.63% | 11.98% | 830.98M |
| 79 | PEO | Adams Natural Resources Fund, Inc. | 29.16 | -1.45% | 7.00% | 817.50M |
| 80 | PHK | PIMCO High Income Fund | 4.310 | 0.47% | 13.40% | 803.67M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.45 | -0.08% | 8.23% | 797.28M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.96 | 0.11% | 11.36% | 785.65M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.52 | 1.17% | 8.07% | 747.72M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.72 | -1.20% | 6.86% | 747.49M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.27 | 1.42% | 10.55% | 742.72M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.28 | 0.76% | 5.96% | 698.43M |
| 87 | BOE | BlackRock Enhanced Global Dividend Trust | 12.22 | 0.49% | 8.11% | 696.85M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.99 | -0.08% | 8.64% | 692.45M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.77 | 0.19% | 7.17% | 683.79M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 23.19 | 1.07% | 10.10% | 663.13M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.00 | 0.17% | 11.79% | 663.06M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.57 | 0.65% | 12.85% | 659.93M |
| 93 | ASGI | Abrdn Global Infrastructure Income Fund | 20.51 | 0.05% | 12.87% | 648.71M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.41 | -0.67% | 10.43% | 647.87M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.55 | 0.69% | 13.16% | 645.34M |
| 96 | WDI | Western Asset Diversified Income Fund | 12.27 | 0.78% | 14.53% | 635.18M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.665 | 0.32% | 13.89% | 632.62M |
| 98 | PAXS | PIMCO Access Income Fund | 13.40 | 0.98% | 13.40% | 630.11M |
| 99 | IGR | CBRE Global Real Estate Income Fund | 12.34 | -0.16% | 17.50% | 624.24M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.23 | - | 8.12% | 622.48M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.66 | 0.34% | 5.56% | 620.14M |
| 102 | BHK | BlackRock Core Bond Trust | 8.59 | 0.41% | 10.39% | 620.04M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.39 | 0.35% | 8.01% | 608.72M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.84 | 0.25% | 14.39% | 604.06M |
| 105 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.66 | 0.19% | 7.24% | 603.98M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.07 | 0.67% | 8.76% | 593.67M |
| 107 | HQL | Abrdn Life Sciences Investors | 19.33 | -0.31% | 9.35% | 587.79M |
| 108 | ACP | Abrdn Income Credit Strategies Fund | 4.665 | 1.41% | 19.91% | 585.32M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.09 | -0.06% | 13.04% | 582.80M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.96 | 0.66% | 11.46% | 578.69M |
| 111 | BME | BlackRock Health Sciences Trust | 44.50 | 1.18% | 7.07% | 575.12M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.75 | 0.84% | 7.97% | 574.18M |
| 113 | TWN | The Taiwan Fund, Inc. | 97.67 | 0.90% | 6.35% | 565.73M |
| 114 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.81 | -0.18% | 6.61% | 563.65M |
| 115 | IIM | Invesco Value Municipal Income Trust | 11.94 | 0.67% | 7.75% | 562.00M |
| 116 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.14 | 0.38% | 8.02% | 552.52M |
| 117 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.82 | 3.26% | 8.45% | 549.39M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.16 | -0.12% | 9.55% | 549.18M |
| 119 | THW | Abrdn World Healthcare Fund | 13.44 | -0.01% | 10.73% | 542.16M |
| 120 | GUT | The Gabelli Utility Trust | 5.98 | -1.97% | 9.79% | 538.37M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 9.63 | 0.57% | 8.05% | 521.98M |
| 122 | AVK | Advent Convertible and Income Fund | 11.82 | -0.17% | 11.85% | 521.84M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.74 | 0.17% | 8.89% | 520.13M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.14 | 0.74% | 7.36% | 519.86M |
| 125 | MMU | Western Asset Managed Municipals Fund Inc. | 9.42 | 0.21% | 6.95% | 514.51M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 9.71 | 0.31% | 7.81% | 513.50M |
| 127 | MFM | Aberdeen Municipal Income Fund | 5.16 | 1.38% | 5.58% | 513.07M |
| 128 | VKQ | Invesco Municipal Trust | 9.24 | 0.43% | 8.17% | 511.30M |
| 129 | MMT | Aberdeen Multi-Market Income Fund | 4.370 | - | 9.18% | 510.11M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.40 | 0.08% | 9.40% | 504.36M |
| 131 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.23 | 0.31% | 8.18% | 501.36M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.58 | 0.46% | 6.80% | 501.15M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.19 | 0.61% | 9.16% | 501.10M |
| 134 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.50 | 0.75% | 6.65% | 492.60M |
| 135 | GUG | Guggenheim Active Allocation Fund | 14.53 | 1.18% | 9.82% | 479.20M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.02 | 0.68% | 11.56% | 478.71M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.19 | 0.45% | 11.19% | 476.42M |
| 138 | VCV | Invesco California Value Municipal Income Trust | 9.78 | 0.26% | 7.93% | 469.82M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.11 | 0.77% | 6.71% | 468.00M |
| 140 | IFN | Aberdeen India Fund, Inc. | 10.94 | 0.37% | 20.18% | 466.61M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 13.95 | -1.13% | 9.94% | 466.29M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.23 | 0.86% | 5.26% | 461.97M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.19 | 0.09% | 11.24% | 458.35M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.82 | - | 7.42% | 456.13M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.37 | -0.13% | 8.27% | 451.49M |
| 146 | VVR | Invesco Senior Income Trust | 2.900 | - | 15.72% | 445.52M |
| 147 | BGR | BlackRock Energy and Resources Trust | 17.50 | -1.63% | 6.67% | 445.48M |
| 148 | KIO | KKR Income Opportunities Fund | 10.72 | -0.05% | 13.60% | 439.16M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 14.71 | 0.21% | 7.88% | 432.43M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.77 | 0.51% | 10.61% | 429.40M |
| 151 | HPS | John Hancock Preferred Income Fund III | 12.94 | 0.58% | 10.16% | 415.72M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.31 | -0.40% | 11.21% | 411.36M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.15 | 0.15% | 6.06% | 405.05M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.55 | 0.67% | 8.07% | 401.55M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.94 | 0.21% | 10.54% | 397.96M |
| 156 | HPI | John Hancock Preferred Income Fund | 14.82 | 0.34% | 10.00% | 395.66M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.06 | 0.57% | 6.59% | 391.17M |
| 158 | MCI | Barings Corporate Investors | 18.99 | -0.58% | 8.43% | 390.95M |
| 159 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.62 | 1.37% | 18.28% | 390.59M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.49 | 0.68% | 8.37% | 382.06M |
| 161 | SOR | Source Capital | 45.86 | -0.43% | 5.45% | 377.47M |
| 162 | VKI | Invesco Advantage Municipal Income Trust II | 8.47 | 0.59% | 7.95% | 376.12M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.61 | -0.38% | 14.02% | 375.96M |
| 164 | MUA | BlackRock MuniAssets Fund, Inc. | 9.69 | 0.73% | 6.89% | 372.85M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.17 | 0.41% | 10.41% | 364.30M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.82 | 0.52% | 5.36% | 362.53M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.62 | 0.45% | 11.30% | 361.92M |
| 168 | PFL | PIMCO Income Strategy Fund | 7.15 | 0.14% | 13.66% | 355.57M |
| 169 | NCV | Virtus Convertible & Income Fund | 15.69 | 0.71% | 10.36% | 354.49M |
| 170 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.17 | 0.15% | 11.47% | 351.77M |
| 171 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.10 | 0.25% | 5.41% | 350.67M |
| 172 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.32 | 1.23% | 9.30% | 349.07M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.20 | 0.07% | 9.46% | 348.18M |
| 174 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.27 | 0.24% | 10.51% | 348.01M |
| 175 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.53 | -0.08% | 8.32% | 346.67M |
| 176 | HIX | Western Asset High Income Fund II Inc. | 3.760 | 0.27% | 15.62% | 338.66M |
| 177 | AWP | abrdn Global Premier Properties Fund | 10.97 | 0.46% | 13.06% | 336.01M |
| 178 | NAN | Nuveen New York Quality Municipal Income Fund | 10.19 | 0.59% | 8.53% | 335.94M |
| 179 | EMF | Templeton Emerging Markets Fund | 22.25 | 1.51% | 3.96% | 332.59M |
| 180 | KTF | DWS Municipal Income Trust | 8.39 | -0.12% | 8.73% | 328.66M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.405 | 0.15% | 12.47% | 323.81M |
| 182 | BGT | BlackRock Floating Rate Income Trust | 10.75 | 0.27% | 13.44% | 320.59M |
| 183 | BKT | BlackRock Income Trust, Inc. | 9.86 | 0.19% | 10.73% | 319.30M |
| 184 | JRI | Nuveen Real Asset Income and Growth Fund | 11.63 | 0.09% | 13.78% | 319.22M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 6.25 | -0.64% | 16.31% | 318.09M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 4.980 | 0.61% | 9.26% | 317.31M |
| 187 | PPT | Franklin Premier Income Trust | 3.306 | 0.18% | 9.44% | 315.95M |
| 188 | HPF | John Hancock Preferred Income Fund II | 14.54 | 1.47% | 10.18% | 314.58M |
| 189 | NXG | NXG NextGen Infrastructure Income Fund | 54.15 | -1.17% | 13.22% | 313.66M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.21 | 0.30% | 1.46% | 310.26M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.76 | 0.26% | 12.23% | 307.16M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.47 | 0.15% | 10.02% | 305.57M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.33 | 0.44% | 10.05% | 304.83M |
| 194 | FUND | Sprott Focus Trust, Inc. | 10.21 | -0.10% | 5.65% | 303.76M |
| 195 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.28 | -0.08% | 7.84% | 299.04M |
| 196 | MXF | The Mexico Fund, Inc. | 20.70 | -0.53% | 6.76% | 298.50M |
| 197 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.27 | 0.71% | 17.19% | 293.42M |
| 198 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.13 | - | 5.94% | 291.19M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.86 | -0.28% | 8.83% | 289.87M |
| 200 | NCA | Nuveen California Municipal Value Fund | 8.72 | 1.63% | 4.20% | 288.82M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.04 | - | 11.21% | 288.55M |
| 202 | NXDT | NexPoint Diversified Real Estate Trust | 5.38 | 0.56% | 11.17% | 285.71M |
| 203 | RIV | RiverNorth Opportunities Fund, Inc. | 10.39 | -0.48% | 15.08% | 284.39M |
| 204 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.53 | -0.10% | 6.83% | 282.26M |
| 205 | NCZ | Virtus Convertible & Income Fund II | 14.82 | 0.07% | 9.72% | 282.01M |
| 206 | JCE | Nuveen Core Equity Alpha Fund | 16.74 | 0.84% | 8.73% | 281.80M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 10.48 | 0.29% | 9.57% | 277.14M |
| 208 | JGH | Nuveen Global High Income Fund | 11.96 | 0.13% | 10.38% | 277.09M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 9.56 | -0.42% | 12.19% | 274.90M |
| 210 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.38 | - | 8.72% | 274.76M |
| 211 | TSI | TCW Strategic Income Fund, Inc. | 4.311 | -0.21% | 9.37% | 274.68M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 13.89 | -0.29% | 9.50% | 274.61M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 13.67 | 0.29% | 10.74% | 274.28M |
| 214 | SRV | NXG Cushing Midstream Energy Fund | 43.92 | -1.30% | 13.66% | 273.81M |
| 215 | OIA | Invesco Municipal Income Opportunities Trust | 5.71 | 0.35% | 6.14% | 272.23M |
| 216 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.44 | - | 5.74% | 268.89M |
| 217 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.12 | -0.28% | 5.73% | 265.17M |
| 218 | PMO | Franklin Municipal Opportunities Trust | 9.65 | 0.31% | 4.89% | 264.40M |
| 219 | MIN | Aberdeen Intermediate Income Fund | 2.320 | -0.84% | 9.78% | 264.05M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 25.44 | 0.55% | 8.49% | 263.92M |
| 221 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.36 | -0.13% | 7.59% | 263.77M |
| 222 | KF | The Korea Fund, Inc. | 62.39 | -0.29% | 2.21% | 259.44M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 10.19 | -0.68% | 5.85% | 256.60M |
| 224 | PMM | Franklin Managed Municipal Income Trust | 5.85 | 0.86% | 5.46% | 250.58M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.76 | 0.24% | 13.19% | 250.51M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.89 | 0.19% | 5.16% | 248.28M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.84 | -0.45% | 9.83% | 248.00M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.65 | -0.14% | 8.97% | 244.98M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.32 | 0.76% | 4.40% | 239.11M |
| 230 | GLO | Clough Global Opportunities Fund | 5.50 | 0.55% | 11.76% | 235.21M |
| 231 | RCS | PIMCO Strategic Income Fund, Inc. | 4.930 | 0.61% | 9.74% | 232.81M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.15 | -0.10% | 11.23% | 230.07M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.65 | 0.09% | - | 227.89M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.67 | 0.76% | 8.09% | 224.57M |
| 235 | EIC | Eagle Point Income Company | 9.74 | 0.57% | 13.56% | 224.33M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.23 | - | 10.67% | 224.21M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.76 | -0.39% | 9.74% | 224.21M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.04 | 0.50% | 8.64% | 215.11M |
| 239 | RVII | Robinhood Ventures Fund II | 23.54 | 1.25% | - | 214.02M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.03 | 0.27% | 9.02% | 210.72M |
| 241 | BANX | ArrowMark Financial Corp. | 20.86 | -0.29% | 11.02% | 202.04M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.96 | 0.67% | 5.22% | 195.53M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.79 | 0.05% | 7.42% | 192.75M |
| 244 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.74 | 0.62% | 8.56% | 190.54M |
| 245 | GGT | The Gabelli Multimedia Trust Inc. | 4.010 | -0.50% | 23.97% | 189.68M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.45 | 0.71% | 9.62% | 188.66M |
| 247 | FT | Franklin Universal Trust | 7.40 | 0.11% | 6.89% | 185.93M |
| 248 | MPV | Barings Participation Investors | 17.08 | -0.12% | 8.67% | 184.01M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.84 | 0.26% | 7.95% | 182.85M |
| 250 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.91 | 0.20% | 5.10% | 182.40M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.13 | - | 15.34% | 178.18M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.64 | -0.35% | 19.22% | 177.02M |
| 253 | GF | The New Germany Fund, Inc. | 10.93 | 1.30% | 1.36% | 176.84M |
| 254 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.735 | 0.55% | 13.57% | 173.29M |
| 255 | HGLB | Highland Global Allocation Fund | 7.24 | - | 14.09% | 170.79M |
| 256 | DHY | UBS Asset Management High Yield Credit Fund | 1.635 | -0.30% | 11.41% | 169.40M |
| 257 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.99 | 0.21% | 8.69% | 168.98M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.56 | 0.36% | 15.08% | 168.47M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.08 | 0.37% | 7.96% | 168.15M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.07 | -0.74% | 8.36% | 166.08M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.265 | -0.22% | 9.29% | 164.75M |
| 262 | VBF | Invesco Bond Fund | 14.37 | 0.14% | 5.52% | 164.18M |
| 263 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.70 | 0.85% | 9.53% | 164.15M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.26 | 0.72% | 13.69% | 160.78M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.47 | 0.23% | 5.49% | 154.42M |
| 266 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.05 | -0.66% | 7.96% | 151.21M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 3.065 | 0.49% | 8.63% | 147.69M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.01 | -1.92% | 4.97% | 147.61M |
| 269 | NNY | Nuveen New York Municipal Value Fund | 7.80 | -0.26% | 4.53% | 147.31M |
| 270 | GLQ | Clough Global Equity Fund | 7.75 | - | 11.29% | 145.22M |
| 271 | SPE | Special Opportunities Fund, Inc. | 13.11 | -0.10% | 9.96% | 144.46M |
| 272 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.88 | -0.50% | 8.24% | 144.33M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.09 | 0.42% | 10.01% | 143.29M |
| 274 | GRX | The Gabelli Healthcare & Wellness Trust | 9.68 | -0.62% | 7.03% | 142.99M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.01 | 0.59% | 7.65% | 141.44M |
| 276 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.48 | 0.27% | 8.80% | 138.59M |
| 277 | MHF | Western Asset Municipal High Income Fund Inc. | 6.37 | -0.62% | 6.39% | 138.16M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.27 | 0.24% | 8.68% | 138.14M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.38 | 0.44% | 8.84% | 137.63M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.68 | -1.02% | 7.08% | 135.46M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.65 | 0.24% | 9.15% | 135.28M |
| 282 | BCV | Bancroft Fund Ltd. | 23.55 | -1.17% | 5.93% | 132.53M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.12 | -0.64% | 5.66% | 130.99M |
| 284 | CIK | UBS Asset Management Income Fund, Inc. | 2.360 | -0.84% | 10.13% | 129.47M |
| 285 | CGO | Calamos Global Total Return Fund | 12.89 | 3.53% | 8.50% | 126.67M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 19.07 | -2.95% | 2.03% | 123.16M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.31 | 0.14% | 13.06% | 122.75M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 12.80 | 0.39% | 11.41% | 122.65M |
| 289 | JHS | John Hancock Income Securities Trust | 10.47 | 0.38% | 5.94% | 121.94M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.81 | -1.41% | 5.28% | 120.80M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.10 | 0.10% | 8.29% | 119.84M |
| 292 | NMI | Nuveen Municipal Income Fund, Inc. | 9.89 | 0.65% | 4.62% | 119.50M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.98 | -0.43% | 7.65% | 118.20M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.86 | 0.40% | 7.69% | 115.80M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.50 | -0.09% | 13.10% | 115.36M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 9.00 | 0.33% | 3.86% | 112.02M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.77 | 0.31% | 14.78% | 111.64M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.67 | 0.09% | 5.40% | 110.99M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 18.43 | -0.49% | 7.14% | 110.43M |
| 300 | JHI | John Hancock Investors Trust | 12.43 | 0.24% | 9.62% | 108.69M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.02 | -1.18% | 6.96% | 102.76M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.29 | -0.14% | 6.89% | 102.66M |
| 303 | PCF | High Income Securities Fund | 5.35 | 1.33% | 13.01% | 100.13M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.42 | 0.72% | 9.89% | 97.57M |
| 305 | ERH | Allspring Utilities and High Income Fund | 10.82 | 0.28% | 9.04% | 95.56M |
| 306 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.66 | 1.17% | 9.02% | 95.42M |
| 307 | RGT | Royce Global Trust, Inc. | 14.43 | 1.05% | 1.32% | 94.70M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.44 | 0.92% | 5.57% | 92.54M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.23 | 0.11% | 7.51% | 90.72M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.48 | 0.49% | 11.22% | 90.25M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.740 | -0.72% | 8.43% | 89.30M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.870 | - | 10.21% | 88.49M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.400 | -2.44% | 10.86% | 88.22M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.52 | 0.26% | 7.83% | 82.64M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.50 | 0.19% | 5.15% | 82.10M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.34 | -0.53% | 3.44% | 79.72M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.94 | -0.23% | 13.91% | 78.56M |
| 318 | SWZ | Total Return Securities, Inc. | 5.91 | 0.10% | - | 76.62M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.96 | 0.68% | 11.45% | 73.96M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.79 | 0.41% | 14.99% | 73.61M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.28 | -0.19% | 5.85% | 72.31M |
| 322 | EEA | The European Equity Fund, Inc. | 10.64 | -0.28% | 7.27% | 71.29M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.355 | -1.46% | 25.42% | 69.17M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.57 | 1.88% | 17.83% | 67.85M |
| 325 | PCM | PCM Fund Inc. | 5.07 | 1.02% | 15.19% | 62.62M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.34 | -1.89% | 13.40% | 62.52M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 9.03 | -0.71% | 23.27% | 61.34M |
| 328 | VLT | Invesco High Income Trust II | 9.41 | 0.21% | 11.66% | 61.27M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.36 | 0.29% | 7.55% | 59.95M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.38 | 0.45% | 1.75% | 58.87M |
| 331 | JMM | Nuveen Multi-Market Income Fund | 5.58 | 0.18% | 6.25% | 52.80M |
| 332 | CCIF | Carlyle Credit Income Fund | 2.490 | 0.40% | 28.86% | 52.78M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.25 | 0.14% | 11.41% | 49.37M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.34 | -0.74% | 6.88% | 47.76M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.65 | 3.10% | 7.98% | 42.26M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.79 | -2.80% | 12.92% | 30.77M |
| 337 | RCG | RENN Fund, Inc. | 3.040 | -0.33% | 0.71% | 21.33M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.36 | -0.72% | 4.42% | 19.63M |
| 339 | CFND | C1 Fund Inc. | 2.870 | -6.82% | - | 19.42M |
| 340 | GDL | The GDL Fund | 8.39 | -0.30% | 5.75% | 5.70M |