Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 44.30 | 0.61% | - | 8.46B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.76 | -1.00% | 15.79% | 6.34B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.08 | 0.90% | 7.81% | 3.80B |
| 4 | UTG | Reaves Utility Income Fund | 39.34 | 2.21% | 6.10% | 3.46B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.06 | -2.04% | 7.38% | 3.31B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.52 | -0.17% | 8.39% | 2.81B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 22.20 | 0.54% | 8.33% | 2.72B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 11.33 | -3.74% | 7.78% | 2.64B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.61 | -0.12% | 9.16% | 2.63B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.12 | -2.10% | 7.66% | 2.59B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.81 | -0.26% | 9.60% | 2.55B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.40 | 0.87% | 7.32% | 2.46B |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.22 | 1.50% | 7.17% | 2.40B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 26.88 | 0.45% | 6.70% | 2.37B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.09 | -1.31% | 7.89% | 2.34B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.85 | -0.50% | 12.03% | 2.15B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.65 | -0.36% | 8.69% | 2.15B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 16.62 | 1.71% | 8.52% | 1.99B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 9.01 | -0.66% | 4.33% | 1.87B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.24 | 0.08% | 8.16% | 1.81B |
| 21 | NAC | Nuveen California Quality Municipal Income Fund | 11.57 | -1.62% | 7.50% | 1.80B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.16 | -1.38% | 20.36% | 1.79B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 10.77 | -0.74% | 20.29% | 1.75B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.66 | 1.07% | 10.60% | 1.74B |
| 25 | USA | Liberty All-Star Equity Fund | 5.59 | -0.36% | 11.99% | 1.69B |
| 26 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.44 | -0.35% | 11.08% | 1.65B |
| 27 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.94 | -1.88% | 6.24% | 1.65B |
| 28 | TY | Tri-Continental Corporation | 31.60 | 1.09% | 12.37% | 1.64B |
| 29 | STEW | SRH Total Return Fund, Inc. | 16.98 | -0.76% | 4.68% | 1.64B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.79 | 0.22% | 8.64% | 1.61B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 12.63 | - | 12.15% | 1.61B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.89 | -0.92% | 9.42% | 1.60B |
| 33 | BSTZ | BlackRock Science and Technology Term Trust | 22.11 | 1.28% | 11.94% | 1.56B |
| 34 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.18 | -0.59% | 7.69% | 1.54B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.70 | 0.46% | 8.54% | 1.54B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.31 | -0.83% | 22.63% | 1.50B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.48 | -0.84% | 2.48% | 1.45B |
| 38 | GAM | General American Investors Company, Inc. | 59.47 | -0.59% | 10.76% | 1.43B |
| 39 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.60 | -0.29% | 8.02% | 1.42B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.64 | 0.52% | 25.28% | 1.36B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 26.87 | -0.15% | 8.54% | 1.31B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.47 | -1.46% | 6.14% | 1.31B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.56 | -0.94% | 6.25% | 1.29B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.18 | -0.97% | 7.72% | 1.19B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.43 | -0.56% | 9.82% | 1.18B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 6.92 | -1.42% | 20.39% | 1.11B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 9.30 | 0.54% | 9.45% | 1.08B |
| 48 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.71 | 0.28% | 9.32% | 1.08B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.23 | -0.69% | 9.03% | 1.07B |
| 50 | FSCO | FS Credit Opportunities Corp. | 5.19 | 0.55% | 15.49% | 1.03B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.01 | - | 10.12% | 1.02B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.49 | -0.59% | 8.70% | 1.02B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.50 | -0.42% | 12.32% | 1.00B |
| 54 | HQH | Abrdn Healthcare Investors | 17.83 | 0.45% | 12.56% | 989.75M |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.35 | -0.68% | 13.88% | 985.31M |
| 56 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.79 | 0.92% | 8.03% | 978.46M |
| 57 | PDX | PIMCO Dynamic Income Strategy Fund | 21.84 | 3.31% | 20.93% | 976.40M |
| 58 | BBN | BlackRock Taxable Municipal Bond Trust | 15.74 | -0.88% | 7.37% | 972.61M |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.81 | 0.69% | 9.04% | 946.96M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.53 | -1.56% | 8.36% | 935.21M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.43 | -1.07% | 6.38% | 932.48M |
| 62 | BTZ | BlackRock Credit Allocation Income Trust | 9.96 | 0.10% | 10.12% | 929.51M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.72 | 1.74% | 7.14% | 916.42M |
| 64 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.70 | -2.02% | 6.32% | 913.00M |
| 65 | CHY | Calamos Convertible and High Income Fund | 11.43 | - | 10.50% | 906.42M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.07 | -0.79% | 8.21% | 878.46M |
| 67 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.26 | -0.49% | 4.50% | 876.25M |
| 68 | AWF | AllianceBernstein Global High Income Fund | 10.14 | 0.40% | 7.30% | 874.37M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.48 | 0.53% | 7.75% | 867.37M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 11.10 | 0.45% | 10.27% | 864.37M |
| 71 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.11 | -1.12% | 9.74% | 863.78M |
| 72 | BMEZ | BlackRock Health Sciences Term Trust | 13.81 | -0.29% | 12.06% | 863.14M |
| 73 | OXLC | Oxford Lane Capital Corp. | 8.87 | 1.84% | 27.06% | 861.36M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.69 | -0.60% | 11.55% | 836.56M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.12 | 2.61% | 7.21% | 796.74M |
| 76 | PHK | PIMCO High Income Fund | 4.540 | - | 12.69% | 778.57M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.86 | -0.63% | 8.51% | 770.41M |
| 78 | PEO | Adams Natural Resources Fund, Inc. | 27.37 | 1.56% | 7.61% | 752.73M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.33 | -0.35% | 10.47% | 745.84M |
| 80 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.44 | -0.90% | 8.03% | 743.87M |
| 81 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.59 | 0.56% | 13.84% | 742.57M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 17.12 | 0.18% | 12.62% | 708.41M |
| 83 | RA | Brookfield Real Assets Income Fund Inc. | 12.74 | 0.39% | 11.12% | 703.94M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 21.73 | -3.42% | 11.46% | 687.12M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 34.39 | 1.51% | 7.56% | 681.50M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.15 | -0.38% | 13.56% | 681.01M |
| 87 | STK | Columbia Seligman Premium Technology Growth Fund | 38.85 | -0.33% | 6.99% | 670.89M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 13.69 | 0.15% | 10.23% | 661.39M |
| 89 | JQC | Nuveen Credit Strategies Income Fund | 4.840 | 0.41% | 13.44% | 656.35M |
| 90 | BHK | BlackRock Core Bond Trust | 9.06 | -0.44% | 9.84% | 654.35M |
| 91 | ACP | Abrdn Income Credit Strategies Fund | 5.19 | 0.34% | 17.92% | 651.19M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.290 | -1.61% | 16.78% | 649.51M |
| 93 | NIE | Virtus Equity & Convertible Income Fund | 23.35 | -0.38% | 10.82% | 647.00M |
| 94 | PDT | John Hancock Premium Dividend Fund | 12.97 | 0.15% | 7.69% | 637.93M |
| 95 | VMO | Invesco Municipal Opportunity Trust | 9.45 | -1.36% | 7.89% | 637.31M |
| 96 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.12 | -2.18% | 7.36% | 633.52M |
| 97 | PAXS | PIMCO Access Income Fund | 14.02 | 0.43% | 12.79% | 630.49M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.74 | 0.45% | 12.78% | 629.22M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.83 | -1.42% | 5.40% | 629.18M |
| 100 | BOE | BlackRock Enhanced Global Dividend Trust | 10.99 | 0.46% | 9.07% | 626.71M |
| 101 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.80 | 0.99% | 13.38% | 610.98M |
| 102 | RMT | Royce Micro-Cap Trust, Inc. | 11.49 | 1.50% | 6.88% | 604.29M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.02 | -2.43% | 7.43% | 596.81M |
| 104 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.42 | -0.52% | 6.25% | 595.46M |
| 105 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.08 | 1.52% | 10.35% | 592.18M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.28 | 0.98% | 6.82% | 582.45M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.00 | -1.77% | 11.40% | 581.30M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.92 | -0.55% | 7.89% | 579.26M |
| 109 | CCD | Calamos Dynamic Convertible and Income Fund | 21.40 | -0.23% | 10.97% | 578.98M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.41 | -1.05% | 7.89% | 574.40M |
| 111 | IIM | Invesco Value Municipal Income Trust | 12.19 | -2.25% | 7.42% | 573.76M |
| 112 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.17 | 0.12% | 9.66% | 549.86M |
| 113 | MMU | Western Asset Managed Municipals Fund Inc. | 10.05 | -1.95% | 6.38% | 548.92M |
| 114 | GUT | The Gabelli Utility Trust | 5.96 | 0.51% | 10.07% | 532.74M |
| 115 | VGM | Invesco Trust for Investment Grade Municipals | 9.82 | -2.48% | 7.70% | 532.56M |
| 116 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.61 | -0.21% | 12.30% | 524.41M |
| 117 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.29 | 1.28% | 5.88% | 521.43M |
| 118 | VKQ | Invesco Municipal Trust | 9.41 | -1.47% | 7.89% | 520.71M |
| 119 | BIT | BlackRock Multi-Sector Income Trust | 12.37 | -0.24% | 12.00% | 517.54M |
| 120 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.20 | 0.42% | 8.48% | 516.41M |
| 121 | EIM | Eaton Vance Municipal Bond Fund | 9.53 | -1.65% | 6.29% | 515.35M |
| 122 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.40 | -0.71% | 8.87% | 513.95M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 9.64 | -2.03% | 7.86% | 509.80M |
| 124 | VCV | Invesco California Value Municipal Income Trust | 10.54 | -1.50% | 7.36% | 506.59M |
| 125 | AVK | Advent Convertible and Income Fund | 11.45 | -0.95% | 12.17% | 505.50M |
| 126 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.30 | -0.96% | 8.84% | 504.71M |
| 127 | BME | BlackRock Health Sciences Trust | 38.90 | -1.12% | 8.09% | 502.75M |
| 128 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.53 | 0.37% | 11.09% | 497.54M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.08 | 0.53% | 9.45% | 497.34M |
| 130 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.06 | -1.07% | 7.73% | 497.27M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | 5.35 | 0.38% | 9.59% | 497.22M |
| 132 | BLW | BlackRock Limited Duration Income Trust | 12.62 | 0.16% | 10.76% | 493.25M |
| 133 | PCQ | PIMCO California Municipal Income Fund | 8.55 | -0.70% | 5.02% | 479.93M |
| 134 | HQL | Abrdn Life Sciences Investors | 16.18 | - | 11.25% | 478.91M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | 11.68 | -0.17% | 10.79% | 477.99M |
| 136 | VVR | Invesco Senior Income Trust | 3.100 | -0.32% | 14.71% | 476.25M |
| 137 | THW | Abrdn World Healthcare Fund | 11.72 | -0.79% | 11.95% | 467.04M |
| 138 | CHW | Calamos Global Dynamic Income Fund | 7.28 | -0.55% | 8.24% | 464.93M |
| 139 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.81 | 1.04% | 10.33% | 458.23M |
| 140 | NBB | Nuveen Taxable Municipal Income Fund | 15.46 | -0.83% | 7.49% | 454.44M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.10 | -0.49% | 9.36% | 453.17M |
| 142 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.61 | -1.95% | 10.68% | 449.69M |
| 143 | IFN | Aberdeen India Fund, Inc. | 11.16 | -2.45% | 19.77% | 445.26M |
| 144 | KIO | KKR Income Opportunities Fund | 10.82 | - | 13.61% | 443.46M |
| 145 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 26.95 | -0.54% | 7.72% | 441.58M |
| 146 | ISD | PGIM High Yield Bond Fund, Inc. | 13.07 | 0.15% | 9.80% | 434.74M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.68 | -1.35% | 7.91% | 434.70M |
| 148 | BGR | BlackRock Energy and Resources Trust | 16.92 | 2.86% | 6.90% | 430.72M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.56 | 0.14% | 8.72% | 427.70M |
| 150 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.53 | -0.24% | 11.01% | 418.71M |
| 151 | HPI | John Hancock Preferred Income Fund | 15.58 | -0.51% | 9.51% | 415.95M |
| 152 | NMAI | Nuveen Multi-Asset Income Fund | 12.44 | 1.06% | 9.82% | 415.82M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.39 | -1.61% | 5.83% | 414.63M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.18 | -0.91% | 7.32% | 414.49M |
| 155 | FFA | First Trust Enhanced Equity Income Fund | 20.24 | -0.15% | 7.66% | 404.56M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.45 | -0.76% | 6.32% | 402.10M |
| 157 | MCI | Barings Corporate Investors | 19.56 | 0.67% | 8.08% | 401.48M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.90 | 0.44% | 8.17% | 392.30M |
| 159 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.83 | -0.09% | 13.72% | 383.76M |
| 160 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.49 | -0.15% | 9.88% | 383.51M |
| 161 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.33 | -1.07% | 10.59% | 382.75M |
| 162 | DXYZ | Destiny Tech100 Inc. | 26.52 | 9.27% | - | 382.63M |
| 163 | VKI | Invesco Advantage Municipal Income Trust II | 8.59 | -1.83% | 7.81% | 381.45M |
| 164 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.08 | -1.46% | 5.06% | 378.73M |
| 165 | TWN | The Taiwan Fund, Inc. | 63.96 | -3.13% | 9.69% | 370.47M |
| 166 | SOR | Source Capital | 44.95 | -1.11% | 5.56% | 369.77M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.59 | 0.61% | 9.11% | 366.06M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.74 | -1.32% | 8.20% | 352.48M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 3.890 | -2.02% | 15.12% | 350.37M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.40 | -1.10% | 9.79% | 348.06M |
| 171 | PFL | PIMCO Income Strategy Fund | 7.74 | - | 12.62% | 347.14M |
| 172 | KTF | DWS Municipal Income Trust | 8.85 | -0.90% | 8.20% | 346.68M |
| 173 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.620 | -0.28% | 11.74% | 344.26M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.87 | -0.04% | 5.51% | 343.67M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 11.07 | -0.72% | 7.75% | 341.80M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 14.88 | 0.65% | 9.74% | 340.85M |
| 177 | NCV | Virtus Convertible & Income Fund | 14.99 | 0.20% | 10.91% | 338.67M |
| 178 | AWP | abrdn Global Premier Properties Fund | 11.13 | -1.07% | 12.94% | 336.99M |
| 179 | PPT | Putnam Premier Income Trust | 3.480 | -1.14% | 8.97% | 332.58M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.29 | -0.39% | 9.69% | 330.81M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 11.86 | 1.54% | 13.51% | 325.54M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.72 | 0.18% | 8.06% | 316.47M |
| 183 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.45 | -0.19% | 9.92% | 308.52M |
| 184 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.53 | -0.40% | 8.09% | 305.13M |
| 185 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.52 | -0.94% | 5.72% | 302.40M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.56 | -1.22% | 9.96% | 299.21M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 4.820 | 0.63% | 9.60% | 298.64M |
| 188 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.29 | -1.88% | 9.88% | 295.98M |
| 189 | NCA | Nuveen California Municipal Value Fund | 8.92 | -0.45% | 3.88% | 295.33M |
| 190 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.92 | -1.39% | 6.55% | 293.81M |
| 191 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.33 | 0.43% | 8.27% | 293.56M |
| 192 | MXF | The Mexico Fund, Inc. | 20.20 | 1.46% | 7.02% | 291.29M |
| 193 | BGT | BlackRock Floating Rate Income Trust | 10.77 | -0.19% | 13.40% | 290.77M |
| 194 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.88 | -0.46% | 8.83% | 290.41M |
| 195 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.12 | -0.25% | 11.14% | 289.34M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.12 | -0.81% | 9.28% | 289.04M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.83 | -1.35% | 5.37% | 288.17M |
| 198 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.89 | -0.94% | 1.55% | 287.85M |
| 199 | AGD | Abrdn Global Dynamic Dividend Fund | 11.51 | -0.86% | 11.64% | 286.20M |
| 200 | NPCT | Nuveen Core Plus Impact Fund | 9.94 | -0.80% | 12.87% | 285.82M |
| 201 | JGH | Nuveen Global High Income Fund | 12.24 | 0.49% | 10.15% | 283.69M |
| 202 | DBL | DoubleLine Opportunistic Credit Fund | 14.33 | -0.07% | 9.21% | 283.31M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | 10.67 | -1.48% | 10.10% | 282.17M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 5.91 | -1.50% | 5.82% | 281.77M |
| 205 | BRW | Saba Capital Income & Opportunities Fund | 6.56 | -0.15% | 15.48% | 278.99M |
| 206 | MIN | MFS Intermediate Income Trust | 2.450 | -0.41% | 9.34% | 278.81M |
| 207 | PMO | Putnam Municipal Opportunities Trust | 10.17 | -1.45% | 4.64% | 278.65M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.75 | -0.94% | 5.26% | 277.00M |
| 209 | FUND | Sprott Focus Trust, Inc. | 9.20 | 0.11% | 6.27% | 275.04M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 13.67 | 0.15% | 12.53% | 274.28M |
| 211 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.71 | -0.65% | 11.97% | 269.16M |
| 212 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.63 | -1.59% | 7.84% | 269.05M |
| 213 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.10 | -1.72% | 4.79% | 267.19M |
| 214 | TDF | Templeton Dragon Fund, Inc. | 10.53 | -1.13% | 3.80% | 266.97M |
| 215 | EMF | Templeton Emerging Markets Fund | 17.52 | -1.07% | 5.02% | 261.89M |
| 216 | NCZ | Virtus Convertible & Income Fund II | 13.63 | -0.29% | 10.56% | 259.36M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.05 | -1.47% | 5.26% | 259.14M |
| 218 | BKT | BlackRock Income Trust, Inc. | 10.62 | -0.38% | 9.96% | 257.98M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 24.84 | -0.64% | 10.24% | 257.69M |
| 220 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.13 | -1.46% | 4.12% | 253.65M |
| 221 | RCS | PIMCO Strategic Income Fund, Inc. | 5.38 | 0.37% | 8.92% | 251.00M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 8.93 | 0.68% | 9.79% | 250.52M |
| 223 | FCT | First Trust Senior Floating Rate Income Fund II | 9.63 | -0.82% | 12.09% | 250.22M |
| 224 | MCR | MFS Charter Income Trust | 5.99 | -0.50% | 8.97% | 249.71M |
| 225 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.76 | 0.17% | 9.17% | 248.06M |
| 226 | MMT | MFS Multimarket Income Trust | 4.500 | 0.22% | 8.96% | 247.23M |
| 227 | JCE | Nuveen Core Equity Alpha Fund | 14.64 | -0.14% | 8.89% | 246.45M |
| 228 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.69 | -0.93% | 10.64% | 242.31M |
| 229 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 15.76 | 0.38% | 5.23% | 240.04M |
| 230 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.35 | -0.83% | 9.21% | 239.97M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.83 | -1.19% | - | 238.39M |
| 232 | RIV | RiverNorth Opportunities Fund, Inc. | 11.09 | -0.27% | 13.90% | 238.13M |
| 233 | GLO | Clough Global Opportunities Fund | 5.56 | -0.71% | 11.59% | 237.78M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.36 | -1.02% | 7.81% | 232.87M |
| 235 | SABA | Saba Capital Income & Opportunities Fund II | 8.20 | 0.55% | 8.53% | 231.69M |
| 236 | TSI | TCW Strategic Income Fund, Inc. | 4.690 | 1.08% | 7.01% | 224.11M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.89 | -0.47% | 10.50% | 219.79M |
| 238 | MFM | MFS Municipal Income Trust | 5.25 | -0.85% | 5.49% | 216.24M |
| 239 | NXDT | NexPoint Diversified Real Estate Trust | 4.320 | 0.93% | 13.39% | 211.77M |
| 240 | JRS | Nuveen Real Estate Income Fund | 7.30 | -0.54% | 9.32% | 210.92M |
| 241 | SRV | NXG Cushing Midstream Energy Fund | 45.36 | 2.37% | 16.62% | 209.93M |
| 242 | NXG | NXG NextGen Infrastructure Income Fund | 56.52 | 0.78% | 11.47% | 207.95M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.26 | -1.14% | 7.28% | 205.45M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.68 | -0.93% | 4.95% | 203.39M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.53 | -0.91% | 16.58% | 202.98M |
| 246 | FT | Franklin Universal Trust | 7.95 | -1.00% | 6.39% | 199.80M |
| 247 | KF | The Korea Fund, Inc. | 47.37 | -3.33% | 2.91% | 196.98M |
| 248 | IIF | Morgan Stanley India Investment Fund, Inc. | 20.48 | -2.57% | 9.69% | 195.89M |
| 249 | MPV | Barings Participation Investors | 18.40 | -0.38% | 8.01% | 195.45M |
| 250 | DHY | Credit Suisse High Yield Credit Fund | 1.870 | -1.06% | 9.92% | 193.75M |
| 251 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.39 | -1.38% | 4.85% | 191.15M |
| 252 | HGLB | Highland Global Allocation Fund | 8.16 | -1.33% | 12.80% | 189.17M |
| 253 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.38 | -0.08% | 9.84% | 187.64M |
| 254 | WIA | Western Asset Inflation-Linked Income Fund | 8.00 | -0.62% | 7.80% | 186.58M |
| 255 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.39 | -1.42% | 7.70% | 185.69M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.00 | -1.96% | 14.00% | 181.80M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.54 | 0.27% | 14.96% | 179.45M |
| 258 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.800 | - | 13.37% | 177.41M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.61 | -0.72% | 7.70% | 173.69M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.380 | 0.42% | 8.82% | 173.11M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.46 | 0.32% | 10.82% | 172.16M |
| 262 | GGT | The Gabelli Multimedia Trust Inc. | 4.080 | 2.77% | 23.53% | 170.58M |
| 263 | VBF | Invesco Bond Fund | 14.89 | -0.73% | 5.65% | 170.12M |
| 264 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.80 | -0.41% | 8.78% | 166.54M |
| 265 | GF | The New Germany Fund, Inc. | 10.25 | -1.63% | 1.45% | 165.84M |
| 266 | PNI | PIMCO New York Municipal Income Fund II | 6.74 | -1.32% | 5.18% | 160.99M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.81 | -1.49% | 4.36% | 158.67M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.39 | -1.29% | 4.17% | 158.45M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.81 | -0.28% | 7.62% | 157.92M |
| 270 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.01 | -0.60% | 14.37% | 153.20M |
| 271 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.37 | 1.70% | 8.18% | 152.22M |
| 272 | PIM | Putnam Master Intermediate Income Trust | 3.155 | -0.94% | 8.37% | 152.02M |
| 273 | BANX | ArrowMark Financial Corp. | 19.00 | -0.47% | 12.11% | 148.40M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.33 | -1.48% | 9.69% | 148.14M |
| 275 | SPE | Special Opportunities Fund, Inc. | 13.88 | 0.29% | 14.57% | 147.45M |
| 276 | MHF | Western Asset Municipal High Income Fund Inc. | 6.68 | -0.89% | 6.11% | 144.89M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.14 | -1.07% | 7.31% | 143.18M |
| 278 | GLQ | Clough Global Equity Fund | 7.62 | - | 11.48% | 142.78M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.60 | 1.22% | 8.49% | 142.64M |
| 280 | GRX | The Gabelli Healthcare & Wellness Trust | 8.96 | -0.44% | 7.59% | 141.57M |
| 281 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.92 | -1.00% | 6.52% | 141.41M |
| 282 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.15 | -2.72% | 6.94% | 140.91M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.530 | -0.51% | 9.49% | 138.67M |
| 284 | BGX | Blackstone Long-Short Credit Income Fund | 10.57 | -0.66% | 9.70% | 134.33M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.00 | 1.52% | 7.13% | 129.58M |
| 286 | HEQ | John Hancock Diversified Income Fund | 10.70 | -0.53% | 9.31% | 129.40M |
| 287 | BCV | Bancroft Fund Ltd. | 22.13 | 1.89% | 6.33% | 128.85M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.62 | -1.68% | 12.42% | 127.95M |
| 289 | JHS | John Hancock Income Securities Trust | 10.91 | 0.09% | 5.68% | 127.06M |
| 290 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.83 | -0.55% | 13.30% | 123.76M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.41 | -1.79% | 8.07% | 123.52M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 5.80 | 0.17% | 12.41% | 122.48M |
| 293 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.96 | -0.60% | 4.92% | 120.59M |
| 294 | VFL | abrdn National Municipal Income Fund | 9.78 | -0.91% | 6.14% | 120.08M |
| 295 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.18 | -2.64% | 7.92% | 119.89M |
| 296 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.47 | -0.46% | 10.20% | 119.87M |
| 297 | CXE | MFS High Income Municipal Trust | 3.750 | -0.27% | 5.76% | 118.22M |
| 298 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.99 | -0.28% | 7.62% | 117.57M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.40 | -1.83% | 3.53% | 116.94M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.43 | 0.08% | 6.80% | 116.31M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.09 | -0.49% | 5.19% | 114.99M |
| 302 | JHI | John Hancock Investors Trust | 12.88 | -0.54% | 9.28% | 112.63M |
| 303 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.92 | -0.91% | 6.79% | 111.15M |
| 304 | CEE | The Central and Eastern Europe Fund, Inc. | 17.15 | -1.83% | 2.26% | 110.76M |
| 305 | IAF | Abrdn Australia Equity Fund Inc | 11.83 | -1.42% | 12.34% | 109.18M |
| 306 | CGO | Calamos Global Total Return Fund | 11.08 | -1.07% | 8.57% | 108.89M |
| 307 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.61 | -1.42% | 6.60% | 107.17M |
| 308 | ERH | Allspring Utilities and High Income Fund | 11.81 | 0.60% | 8.29% | 104.31M |
| 309 | PCF | High Income Securities Fund | 5.46 | -1.09% | 12.75% | 102.19M |
| 310 | NMI | Nuveen Municipal Income Fund, Inc. | 9.87 | -0.60% | 4.59% | 101.56M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 17.97 | 0.02% | 10.20% | 98.41M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.03 | -2.08% | 7.43% | 95.81M |
| 313 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.96 | -0.96% | 5.34% | 95.66M |
| 314 | MGF | MFS Government Markets Income Trust | 2.930 | -0.34% | 7.89% | 95.49M |
| 315 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.27 | -0.48% | 9.89% | 95.47M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.980 | -0.20% | 9.96% | 90.49M |
| 317 | CMU | MFS High Yield Municipal Trust | 3.510 | -1.40% | 5.56% | 89.48M |
| 318 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.420 | 0.45% | 10.79% | 87.54M |
| 319 | RGT | Royce Global Trust, Inc. | 13.36 | -0.02% | 1.43% | 87.08M |
| 320 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.80 | -1.95% | 8.05% | 84.35M |
| 321 | FMN | Federated Hermes Premier Municipal Income Fund | 10.76 | -1.19% | 5.02% | 84.13M |
| 322 | VGI | Virtus Global Multi-Sector Income Fund | 7.33 | -0.27% | 13.06% | 82.92M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.71 | -1.38% | 13.67% | 80.53M |
| 324 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.29 | -1.75% | 10.70% | 80.32M |
| 325 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.34 | -0.33% | 3.44% | 79.71M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.700 | -4.26% | 51.11% | 78.54M |
| 327 | SWZ | Total Return Securities, Inc. | 5.95 | -0.34% | 50.42% | 77.19M |
| 328 | GLV | Clough Global Dividend and Income Fund | 5.90 | -0.51% | 11.46% | 73.22M |
| 329 | DMA | Destra Multi-Alternative Fund | 8.10 | -0.12% | 13.70% | 72.60M |
| 330 | CEV | Eaton Vance California Municipal Income Trust | 10.08 | -2.23% | 5.82% | 70.90M |
| 331 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.97 | -0.25% | 6.90% | 69.27M |
| 332 | PCM | PCM Fund Inc. | 5.61 | 0.18% | 13.74% | 68.64M |
| 333 | PDCC | Pearl Diver Credit Company Inc. | 9.75 | 0.62% | 27.22% | 66.27M |
| 334 | CXH | MFS Investment Grade Municipal Trust | 8.07 | -0.98% | 5.04% | 66.17M |
| 335 | VLT | Invesco High Income Trust II | 10.17 | -0.16% | 11.09% | 66.11M |
| 336 | EEA | The European Equity Fund, Inc. | 9.81 | -0.91% | 7.86% | 65.73M |
| 337 | CCIF | Carlyle Credit Income Fund | 3.065 | -1.45% | 39.58% | 64.97M |
| 338 | PGZ | Principal Real Estate Income Fund | 9.54 | -1.85% | 13.21% | 63.86M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.54 | 0.69% | 11.33% | 61.82M |
| 340 | JMM | Nuveen Multi-Market Income Fund | 5.83 | 0.16% | 5.98% | 55.16M |
| 341 | MXE | Mexico Equity & Income Fund Inc. | 12.51 | 0.85% | 1.88% | 55.02M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.69 | -0.38% | 6.67% | 49.25M |
| 343 | GRF | Eagle Capital Growth Fund, Inc. | - | -0.73% | 8.29% | 40.67M |
| 344 | FCO | abrdn Global Income Fund, Inc. | 3.020 | -4.43% | 26.01% | 40.63M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.60 | -1.37% | 4.34% | 30.40M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.625 | -0.31% | 10.90% | 29.09M |
| 347 | CFND | C1 Fund Inc. | 3.920 | -1.01% | - | 26.53M |
| 348 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.62 | -1.85% | 7.27% | 24.98M |
| 349 | MVO | MV Oil Trust | 2.170 | -1.81% | 36.43% | 24.96M |
| 350 | RCG | RENN Fund, Inc. | 3.235 | 0.78% | 0.66% | 22.70M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.46 | -0.90% | 5.63% | 16.61M |
| 352 | GDL | The GDL Fund | 8.34 | -0.12% | 5.76% | 5.70M |