Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
343 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 45.04 | 0.04% | - | 8.60B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.57 | 0.36% | 15.97% | 7.65B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.78 | 0.56% | 7.24% | 4.06B |
| 4 | UTG | Reaves Utility Income Fund | 41.96 | 0.60% | 5.72% | 3.69B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.56 | - | 7.06% | 3.46B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.45 | 0.10% | 7.19% | 3.28B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.34 | -0.24% | 7.30% | 3.10B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.59 | -0.21% | 8.22% | 2.93B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.82 | -0.13% | 10.10% | 2.89B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.90 | -0.25% | 7.40% | 2.78B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.63 | 0.16% | 7.51% | 2.70B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.40 | 0.07% | 6.79% | 2.65B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.30 | - | 6.14% | 2.56B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.89 | 0.68% | 11.99% | 2.52B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.01 | -0.61% | 7.50% | 2.48B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.61 | - | 7.57% | 2.44B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.63 | 0.69% | 8.14% | 2.30B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.58 | -0.88% | 7.36% | 2.30B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.33 | -0.10% | 7.61% | 2.22B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.92 | -1.05% | 7.84% | 2.14B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 30.86 | -2.59% | 7.47% | 2.12B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.69 | -0.30% | 7.40% | 1.99B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.12 | - | 4.28% | 1.89B |
| 24 | TY | Tri-Continental Corporation | 35.11 | -2.09% | 11.14% | 1.87B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.09 | 0.77% | 11.73% | 1.87B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.42 | -0.93% | 19.65% | 1.85B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.91 | -0.25% | 7.41% | 1.85B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.07 | -0.52% | 6.73% | 1.76B |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | 10.81 | -1.28% | 18.53% | 1.76B |
| 30 | USA | Liberty All-Star Equity Fund | 5.82 | -0.85% | 11.51% | 1.76B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.79 | -0.74% | 8.06% | 1.73B |
| 32 | STEW | SRH Total Return Fund, Inc. | 17.82 | -0.17% | 4.49% | 1.72B |
| 33 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.78 | -0.31% | 8.76% | 1.72B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.42 | -0.17% | 6.10% | 1.72B |
| 35 | GAB | The Gabelli Equity Trust Inc. | 5.49 | -1.26% | 10.93% | 1.71B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.55 | 0.12% | 10.93% | 1.67B |
| 37 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.40 | 0.53% | 7.90% | 1.66B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.68 | -0.19% | 18.56% | 1.65B |
| 39 | GAM | General American Investors Company, Inc. | 64.21 | 0.17% | 9.97% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.42 | - | 20.07% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.12 | -1.57% | 5.76% | 1.47B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.66 | 0.09% | 2.46% | 1.44B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.05 | -0.46% | 8.07% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.77 | 0.19% | 5.96% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.93 | 0.18% | 6.09% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.36 | -1.56% | 8.31% | 1.29B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.95 | -1.04% | 8.24% | 1.16B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.06 | -0.70% | 19.99% | 1.15B |
| 49 | HQH | Abrdn Healthcare Investors | 19.55 | 0.15% | 11.46% | 1.12B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.45 | -0.57% | 11.20% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.95 | 0.11% | 9.19% | 1.09B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.88 | 0.08% | 8.27% | 1.09B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.25 | 0.43% | 9.48% | 1.07B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.32 | 0.52% | 8.32% | 1.07B |
| 55 | CHY | Calamos Convertible and High Income Fund | 13.25 | 1.07% | 9.06% | 1.06B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 13.02 | 1.36% | 8.76% | 1.05B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.60 | -0.13% | 12.32% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.43 | -0.53% | 8.45% | 1.01B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.930 | 0.82% | 15.93% | 997.19M |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 16.00 | 0.31% | 6.71% | 988.68M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.50 | 0.24% | 7.96% | 981.66M |
| 62 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.63 | 0.22% | 10.28% | 950.31M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.12 | 0.20% | 9.95% | 944.44M |
| 64 | PML | PIMCO Municipal Income Fund II | 7.51 | 0.27% | 6.33% | 942.52M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.99 | -0.20% | 6.26% | 940.29M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.90 | 0.29% | 7.66% | 934.38M |
| 67 | STK | Columbia Seligman Premium Technology Growth Fund | 52.81 | -1.80% | 5.14% | 932.90M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.56 | -0.47% | 7.84% | 921.20M |
| 69 | BMEZ | BlackRock Health Sciences Term Trust | 14.55 | 0.21% | 9.45% | 909.40M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.52 | -0.82% | 7.43% | 904.22M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.10 | -0.67% | 8.80% | 893.14M |
| 72 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.71 | 1.12% | 6.55% | 892.75M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.21 | 0.49% | 7.22% | 880.41M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.27 | -0.49% | 4.50% | 876.87M |
| 75 | PCN | PIMCO Corporate & Income Strategy Fund | 11.82 | 0.68% | 11.42% | 871.54M |
| 76 | DXYZ | Destiny Tech100 Inc. | 28.43 | 1.54% | - | 866.14M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.78 | -5.39% | 27.34% | 857.36M |
| 78 | PHK | PIMCO High Income Fund | 4.580 | 0.66% | 12.58% | 854.02M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.51 | -0.46% | 8.23% | 799.94M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.25 | 0.13% | 9.84% | 793.72M |
| 81 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.05 | 0.80% | 7.13% | 788.94M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.02 | 0.44% | 7.74% | 771.81M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.57 | -0.43% | 11.63% | 769.49M |
| 84 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.76 | 1.30% | 8.81% | 763.13M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.80 | 1.20% | 6.88% | 749.07M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.98 | -0.99% | 5.65% | 735.25M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.50 | 0.11% | 7.65% | 734.29M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.59 | 0.93% | 9.14% | 731.44M |
| 89 | BIT | BlackRock Multi-Sector Income Trust | 12.48 | 0.08% | 10.90% | 712.14M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 22.26 | -1.24% | 11.64% | 704.06M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.650 | - | 15.48% | 704.01M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.50 | 0.22% | 13.44% | 699.14M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.59 | - | 11.25% | 695.66M |
| 94 | PEO | Adams Natural Resources Fund, Inc. | 25.05 | -0.44% | 8.18% | 688.92M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.95 | -0.58% | 8.31% | 681.46M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.87 | 0.44% | 12.54% | 677.38M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 14.01 | 0.14% | 10.00% | 676.85M |
| 98 | PAXS | PIMCO Access Income Fund | 14.24 | 0.99% | 12.72% | 669.61M |
| 99 | ACP | Abrdn Income Credit Strategies Fund | 5.32 | 0.57% | 17.48% | 667.50M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.74 | -0.10% | 7.70% | 656.87M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.26 | -0.65% | 5.29% | 652.05M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.800 | 0.42% | 13.50% | 650.92M |
| 103 | BHK | BlackRock Core Bond Trust | 8.99 | 0.45% | 9.96% | 649.30M |
| 104 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.36 | -0.32% | 7.38% | 646.07M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.56 | 0.34% | 13.60% | 635.71M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.88 | -0.54% | 7.69% | 633.51M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.65 | 0.38% | 10.70% | 619.09M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.63 | -0.82% | 12.30% | 617.76M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.36 | 0.39% | 6.58% | 617.06M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.74 | -0.09% | 6.08% | 612.14M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.88 | 0.58% | 7.53% | 607.17M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.68 | -0.37% | 7.70% | 591.19M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.51 | -0.32% | 7.40% | 588.83M |
| 114 | AVK | Advent Convertible and Income Fund | 12.91 | 0.70% | 10.89% | 569.96M |
| 115 | CHW | Calamos Global Dynamic Income Fund | 8.92 | 1.08% | 6.73% | 569.35M |
| 116 | GUT | The Gabelli Utility Trust | 6.32 | 0.32% | 9.49% | 566.27M |
| 117 | TWN | The Taiwan Fund, Inc. | 97.35 | 0.06% | 6.37% | 563.88M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.36 | -0.36% | 9.34% | 562.64M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 10.27 | -0.29% | 6.37% | 560.94M |
| 120 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.86 | -1.89% | 7.11% | 558.66M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.25 | -0.10% | 7.56% | 555.88M |
| 122 | VKQ | Invesco Municipal Trust | 9.84 | 0.31% | 7.66% | 544.50M |
| 123 | EIM | Eaton Vance Municipal Bond Fund | 9.80 | 0.31% | 6.22% | 529.95M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 9.98 | -0.50% | 7.59% | 527.78M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.76 | -0.86% | 8.88% | 521.94M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.30 | -0.49% | 5.87% | 521.79M |
| 127 | HQL | Abrdn Life Sciences Investors | 17.14 | -0.12% | 10.61% | 521.19M |
| 128 | BME | BlackRock Health Sciences Trust | 40.22 | -0.49% | 7.82% | 519.81M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.76 | -1.19% | 8.29% | 519.77M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.46 | -0.12% | 8.87% | 517.62M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.60 | - | 7.31% | 509.48M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.33 | 0.35% | 8.60% | 506.05M |
| 133 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.47 | -1.17% | 6.83% | 499.35M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.52 | 0.52% | 11.10% | 497.17M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.85 | 0.23% | 4.88% | 496.77M |
| 136 | MFM | Aberdeen Municipal Income Fund | 5.50 | -0.18% | 5.24% | 495.56M |
| 137 | THW | Abrdn World Healthcare Fund | 12.24 | -0.57% | 11.44% | 493.82M |
| 138 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.26 | -0.16% | 9.57% | 493.72M |
| 139 | IFN | Aberdeen India Fund, Inc. | 11.52 | 1.05% | 19.15% | 491.35M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.90 | 0.17% | 10.59% | 487.44M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 12.28 | 0.16% | 11.06% | 479.96M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.47 | 0.14% | 9.13% | 465.06M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.90 | -0.36% | 9.54% | 464.62M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.68 | 0.26% | 6.77% | 460.91M |
| 145 | KIO | KKR Income Opportunities Fund | 11.23 | 0.54% | 13.05% | 460.26M |
| 146 | VVR | Invesco Senior Income Trust | 2.970 | -0.34% | 15.35% | 456.28M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.44 | 0.06% | 8.22% | 453.55M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.55 | -0.49% | 6.87% | 450.73M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.59 | - | 10.69% | 449.21M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.93 | -0.09% | 5.63% | 436.18M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.29 | 0.31% | 9.10% | 434.91M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.83 | 0.16% | 9.82% | 427.80M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.73 | -1.16% | 10.84% | 425.40M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.46 | 0.15% | 7.40% | 420.24M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.64 | -0.47% | 6.26% | 409.41M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.13 | -0.65% | 7.35% | 405.43M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.27 | 1.82% | 6.36% | 402.81M |
| 158 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.87 | -1.50% | 7.30% | 400.74M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.40 | -0.47% | 4.88% | 398.66M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.12 | -0.06% | 8.04% | 397.73M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.35 | 0.64% | 9.41% | 392.00M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.86 | -0.18% | 13.68% | 384.82M |
| 163 | BGR | BlackRock Energy and Resources Trust | 15.03 | -0.99% | 7.77% | 382.61M |
| 164 | PFL | PIMCO Income Strategy Fund | 7.68 | 0.13% | 12.72% | 381.93M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.45 | - | 9.96% | 381.15M |
| 166 | SOR | Source Capital | 45.92 | -0.18% | 5.43% | 377.95M |
| 167 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.13 | 0.14% | 9.79% | 377.41M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.62 | 0.15% | 7.67% | 376.82M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.76 | - | 8.88% | 375.51M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.72 | 0.35% | 8.92% | 368.69M |
| 171 | MCI | Barings Corporate Investors | 17.70 | -1.34% | 8.93% | 363.84M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 4.010 | 1.26% | 14.66% | 361.18M |
| 173 | KTF | DWS Municipal Income Trust | 9.20 | - | 7.96% | 360.39M |
| 174 | AWP | abrdn Global Premier Properties Fund | 11.74 | -0.09% | 12.27% | 359.59M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.62 | - | 9.22% | 357.80M |
| 176 | EMF | Templeton Emerging Markets Fund | 23.88 | -1.16% | 3.69% | 356.96M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 11.48 | 0.09% | 7.53% | 354.46M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 12.81 | 0.23% | 11.46% | 351.61M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.13 | 0.41% | 5.39% | 351.54M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.660 | 0.55% | 11.64% | 348.06M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.91 | 0.25% | 9.32% | 344.22M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.50 | 0.57% | 10.08% | 340.08M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.36 | -0.37% | 8.58% | 339.31M |
| 184 | NXG | NXG NextGen Infrastructure Income Fund | 58.06 | 1.15% | 11.16% | 336.31M |
| 185 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.51 | -1.61% | 1.35% | 332.50M |
| 186 | PPT | Putnam Premier Income Trust | 3.450 | -0.29% | 9.04% | 329.71M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.59 | -0.43% | 9.18% | 328.39M |
| 188 | AGD | Abrdn Global Dynamic Dividend Fund | 12.50 | -0.32% | 10.72% | 326.48M |
| 189 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.37 | 0.15% | 6.86% | 325.58M |
| 190 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.29 | -0.18% | 5.33% | 324.53M |
| 191 | MXF | The Mexico Fund, Inc. | 22.29 | -0.04% | 6.28% | 321.42M |
| 192 | BGT | BlackRock Floating Rate Income Trust | 10.69 | 0.09% | 13.50% | 318.83M |
| 193 | KF | The Korea Fund, Inc. | 74.96 | -3.33% | 1.84% | 311.69M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.54 | 0.48% | 9.84% | 311.18M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.58 | 1.08% | 8.66% | 310.76M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.41 | -0.29% | 6.24% | 308.32M |
| 197 | NCA | Nuveen California Municipal Value Fund | 9.18 | 0.33% | 3.79% | 303.96M |
| 198 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.14 | 0.16% | 5.08% | 303.49M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.59 | 0.08% | 10.72% | 301.73M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 15.81 | 0.70% | 9.11% | 300.85M |
| 201 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.23 | -0.09% | 8.55% | 299.75M |
| 202 | JGH | Nuveen Global High Income Fund | 12.89 | 0.08% | 8.83% | 298.76M |
| 203 | FUND | Sprott Focus Trust, Inc. | 9.96 | -1.87% | 5.79% | 297.76M |
| 204 | ACV | Virtus Diversified Income & Convertible Fund | 28.04 | 0.04% | 8.43% | 290.89M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.57 | 0.38% | 4.46% | 289.61M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.39 | -0.84% | 5.07% | 289.02M |
| 207 | OIA | Invesco Municipal Income Opportunities Trust | 6.05 | 0.17% | 5.77% | 288.44M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.59 | 0.62% | 6.62% | 288.00M |
| 209 | DBL | DoubleLine Opportunistic Credit Fund | 14.50 | 0.21% | 9.10% | 286.67M |
| 210 | SRV | NXG Cushing Midstream Energy Fund | 45.82 | -2.45% | 16.46% | 285.66M |
| 211 | NPCT | Nuveen Core Plus Impact Fund | 9.92 | 0.30% | 11.41% | 285.25M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.72 | 0.09% | 10.06% | 283.49M |
| 213 | BRW | Saba Capital Income & Opportunities Fund | 6.63 | 1.22% | 15.39% | 281.97M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 14.04 | - | 12.17% | 281.70M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.46 | - | 8.31% | 278.21M |
| 216 | MIN | MFS Intermediate Income Trust | 2.440 | -0.81% | 9.38% | 277.67M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 16.20 | -0.18% | 6.05% | 272.71M |
| 218 | TDF | Templeton Dragon Fund, Inc. | 10.78 | -1.55% | 3.71% | 271.46M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.26 | -0.40% | 4.75% | 269.69M |
| 220 | PMM | Putnam Managed Municipal Income Trust | 6.29 | -0.16% | 5.06% | 269.42M |
| 221 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.44 | -0.63% | 21.79% | 265.63M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.70 | -0.25% | 8.41% | 262.54M |
| 223 | RCS | PIMCO Strategic Income Fund, Inc. | 5.50 | - | 8.73% | 259.72M |
| 224 | GLO | Clough Global Opportunities Fund | 6.00 | - | 10.74% | 256.60M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.22 | -0.28% | 3.75% | 255.27M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.00 | 0.22% | 9.65% | 252.48M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.80 | -0.08% | 13.13% | 251.29M |
| 228 | MCR | MFS Charter Income Trust | 6.02 | -0.17% | 8.93% | 250.96M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 9.59 | -0.10% | 12.14% | 249.18M |
| 230 | MMT | MFS Multimarket Income Trust | 4.530 | -0.88% | 8.80% | 248.88M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.55 | 0.26% | 12.29% | 248.00M |
| 232 | JRS | Nuveen Real Estate Income Fund | 8.38 | 0.12% | 8.12% | 242.12M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.64 | 0.09% | 10.71% | 241.18M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.79 | 0.20% | 7.64% | 238.04M |
| 235 | SABA | Saba Capital Income & Opportunities Fund II | 8.32 | 0.24% | 8.37% | 235.08M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.02 | -0.17% | 9.84% | 234.49M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.83 | 0.52% | - | 234.35M |
| 238 | NXDT | NexPoint Diversified Real Estate Trust | 4.510 | -3.84% | 13.30% | 233.27M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.49 | 0.49% | 8.83% | 215.12M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.480 | - | 7.26% | 214.08M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.91 | -0.64% | 8.63% | 210.82M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.50 | -0.17% | 7.21% | 209.83M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.73 | -0.56% | 5.01% | 203.86M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.34 | 0.62% | 7.06% | 202.67M |
| 245 | FT | Franklin Universal Trust | 8.06 | 0.37% | 6.33% | 202.56M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.00 | -0.09% | 4.58% | 202.47M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.26 | -0.16% | 17.35% | 196.48M |
| 248 | GF | The New Germany Fund, Inc. | 11.82 | 1.46% | 1.26% | 191.25M |
| 249 | BANX | ArrowMark Financial Corp. | 19.69 | 1.49% | 11.68% | 190.71M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.12 | 0.12% | 7.69% | 189.38M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.970 | -0.34% | 12.61% | 188.18M |
| 252 | MPV | Barings Participation Investors | 17.40 | 0.17% | 8.51% | 187.45M |
| 253 | HGLB | Highland Global Allocation Fund | 7.91 | -0.38% | 13.16% | 186.60M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 6.00 | 0.33% | 14.00% | 181.80M |
| 255 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.28 | 0.08% | 7.15% | 181.24M |
| 256 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.56 | 0.13% | 13.45% | 179.93M |
| 257 | DHY | Credit Suisse High Yield Credit Fund | 1.730 | - | 10.75% | 179.24M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.230 | -0.94% | 22.70% | 176.85M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.84 | 0.36% | 7.59% | 176.09M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.410 | - | 8.71% | 175.30M |
| 261 | VBF | Invesco Bond Fund | 15.01 | 0.13% | 5.61% | 171.49M |
| 262 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.57 | 0.36% | 11.85% | 170.33M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.97 | 0.08% | 8.70% | 168.75M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 7.03 | -0.28% | 5.04% | 167.91M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.32 | 0.44% | 7.26% | 165.37M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.66 | 0.12% | 4.09% | 163.55M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.98 | 0.66% | 3.97% | 159.72M |
| 268 | GLQ | Clough Global Equity Fund | 8.51 | -0.35% | 10.28% | 159.46M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.200 | -0.62% | 8.25% | 154.19M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.96 | 0.87% | 5.86% | 150.96M |
| 271 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.84 | 0.37% | 10.37% | 150.90M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.34 | 0.27% | 9.67% | 148.35M |
| 273 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.51 | 0.42% | 7.16% | 147.91M |
| 274 | BCV | Bancroft Fund Ltd. | 26.10 | 1.36% | 5.36% | 146.88M |
| 275 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.25 | - | 6.39% | 145.68M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.70 | -0.11% | 14.73% | 145.48M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.75 | 0.75% | 8.29% | 144.66M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.46 | -2.27% | 6.70% | 144.50M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.77 | -0.77% | 8.49% | 143.96M |
| 280 | CEE | The Central and Eastern Europe Fund, Inc. | 21.74 | 1.09% | 1.78% | 140.37M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.58 | 0.70% | 8.64% | 140.05M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.85 | 0.10% | 9.04% | 137.90M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.500 | 1.21% | 9.60% | 137.15M |
| 284 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.46 | 2.42% | 6.74% | 136.93M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.06 | 0.31% | 11.91% | 135.34M |
| 286 | CGO | Calamos Global Total Return Fund | 13.66 | 0.44% | 7.03% | 134.24M |
| 287 | GRX | The Gabelli Healthcare & Wellness Trust | 8.99 | -0.44% | 5.67% | 132.80M |
| 288 | JHS | John Hancock Income Securities Trust | 10.96 | 0.37% | 5.65% | 127.65M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.66 | 0.47% | 7.88% | 126.49M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.93 | 0.41% | 6.81% | 126.24M |
| 291 | VFL | abrdn National Municipal Income Fund | 10.27 | - | 5.84% | 126.10M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.72 | 0.09% | 13.43% | 122.50M |
| 293 | IAF | Abrdn Australia Equity Fund Inc | 12.75 | 2.00% | 11.45% | 122.18M |
| 294 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.95 | -0.19% | 3.64% | 121.86M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.96 | 0.86% | 6.31% | 120.80M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.22 | 0.33% | 7.43% | 120.57M |
| 297 | MCN | XAI Madison Equity Premium Income Fund | 5.64 | -1.05% | 12.77% | 119.10M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.15 | 0.05% | 5.19% | 115.52M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.27 | - | 3.67% | 115.38M |
| 300 | JHI | John Hancock Investors Trust | 13.19 | -0.54% | 9.06% | 115.34M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 19.00 | -0.05% | 6.95% | 113.82M |
| 302 | NMI | Nuveen Municipal Income Fund, Inc. | 10.98 | -0.90% | 4.15% | 112.99M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.81 | 0.13% | 6.45% | 109.98M |
| 304 | ERH | Allspring Utilities and High Income Fund | 11.80 | 0.25% | 8.29% | 104.22M |
| 305 | PCF | High Income Securities Fund | 5.54 | -1.42% | 12.56% | 103.69M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.60 | 0.35% | 9.63% | 99.65M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.92 | -2.51% | 8.74% | 98.28M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 17.70 | 0.11% | 9.54% | 96.94M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.13 | 0.06% | 5.28% | 96.68M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.16 | -0.33% | 6.59% | 96.64M |
| 311 | RGT | Royce Global Trust, Inc. | 14.50 | -0.99% | 1.31% | 94.53M |
| 312 | MGF | MFS Government Markets Income Trust | 2.835 | -2.58% | 8.15% | 92.39M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.600 | - | 10.44% | 92.23M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.980 | 0.20% | 9.98% | 90.49M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.60 | -0.14% | 6.88% | 89.27M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 11.33 | 0.89% | 4.77% | 88.59M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 7.41 | - | 11.88% | 83.83M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.77 | 0.14% | 13.59% | 80.98M |
| 319 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.47 | 0.39% | 3.40% | 80.59M |
| 320 | GLV | Clough Global Dividend and Income Fund | 6.48 | 0.05% | 10.48% | 80.41M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.680 | -4.63% | 22.39% | 77.96M |
| 322 | SWZ | Total Return Securities, Inc. | 5.95 | - | - | 77.19M |
| 323 | EEA | The European Equity Fund, Inc. | 10.82 | 0.84% | 7.19% | 72.50M |
| 324 | CEV | Eaton Vance California Municipal Income Trust | 10.30 | - | 5.83% | 72.45M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.22 | -0.93% | 6.70% | 70.72M |
| 326 | DMA | Destra Multi-Alternative Fund | 7.79 | 2.36% | 15.27% | 69.85M |
| 327 | PCM | PCM Fund Inc. | 5.59 | 0.18% | 13.79% | 69.03M |
| 328 | VLT | Invesco High Income Trust II | 10.38 | 0.10% | 10.58% | 67.59M |
| 329 | PGZ | Principal Real Estate Income Fund | 10.01 | -0.10% | 11.54% | 67.01M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.130 | -0.32% | 35.94% | 66.35M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 9.33 | -2.46% | 26.37% | 63.41M |
| 332 | MXE | Mexico Equity & Income Fund Inc. | 13.72 | - | 1.70% | 60.37M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.53 | -0.52% | 10.32% | 55.77M |
| 334 | JMM | Nuveen Multi-Market Income Fund | 5.80 | -0.30% | 6.00% | 54.89M |
| 335 | FMY | First Trust Mortgage Income Fund | 11.56 | -0.63% | 6.75% | 48.70M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 10.01 | - | 8.49% | 39.72M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.20 | -2.76% | 4.24% | 31.56M |
| 338 | CIF | MFS Intermediate High Income Fund | 1.620 | -0.61% | 10.97% | 29.00M |
| 339 | CFND | C1 Fund Inc. | 3.450 | 3.29% | - | 23.34M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 12.43 | 0.16% | 4.78% | 19.74M |
| 341 | RCG | RENN Fund, Inc. | 2.751 | -2.15% | 0.78% | 19.30M |
| 342 | MVO | MV Oil Trust | 1.450 | -10.49% | 49.69% | 16.68M |
| 343 | GDL | The GDL Fund | 8.38 | -0.36% | 4.30% | 5.70M |