Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
347 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 47.88 | -5.06% | - | 9.14B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.86 | -0.12% | 15.68% | 6.38B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.65 | -1.11% | 7.32% | 4.01B |
| 4 | UTG | Reaves Utility Income Fund | 42.24 | -2.36% | 5.68% | 3.72B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.31 | -1.32% | 7.21% | 3.38B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.18 | -1.42% | 7.28% | 3.23B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.07 | -0.83% | 7.38% | 3.07B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.78 | -1.36% | 10.15% | 2.88B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.21 | -2.75% | 8.33% | 2.82B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.64 | -1.26% | 7.57% | 2.72B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.37 | -1.98% | 7.66% | 2.64B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.83 | -0.85% | 6.93% | 2.60B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.91 | -0.50% | 11.97% | 2.52B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 28.70 | -1.44% | 6.27% | 2.51B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.82 | -0.94% | 7.58% | 2.46B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.39 | 0.24% | 6.95% | 2.43B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.34 | -1.67% | 7.73% | 2.39B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.78 | -1.07% | 8.05% | 2.33B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.13 | -1.02% | 7.76% | 2.18B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.02 | -2.22% | 7.88% | 2.16B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 27.87 | -3.73% | 8.91% | 1.97B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.02 | -1.86% | 7.59% | 1.94B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.57 | -3.20% | 19.26% | 1.89B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.08 | -0.62% | 4.30% | 1.88B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.82 | -0.72% | 7.46% | 1.83B |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | 11.13 | -1.55% | 19.02% | 1.81B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.65 | -0.78% | 12.04% | 1.80B |
| 28 | TY | Tri-Continental Corporation | 34.55 | -0.35% | 11.32% | 1.80B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.93 | -2.12% | 8.66% | 1.74B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.75 | -1.13% | 6.82% | 1.74B |
| 31 | USA | Liberty All-Star Equity Fund | 5.73 | -0.52% | 11.69% | 1.73B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.53 | -1.25% | 10.85% | 1.72B |
| 33 | STEW | SRH Total Return Fund, Inc. | 17.58 | -0.40% | 4.55% | 1.70B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.23 | -0.64% | 6.20% | 1.69B |
| 35 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.34 | -1.77% | 8.31% | 1.67B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.47 | -2.08% | 11.04% | 1.66B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.40 | -0.27% | 20.46% | 1.61B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.93 | -2.40% | 8.32% | 1.58B |
| 39 | GAM | General American Investors Company, Inc. | 64.00 | -0.30% | 10.00% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.07 | -1.71% | 21.89% | 1.50B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.33 | -1.43% | 7.46% | 1.48B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.48 | -1.11% | 2.48% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.41 | -1.77% | 8.47% | 1.37B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.61 | -1.27% | 6.05% | 1.33B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.76 | -1.37% | 6.19% | 1.32B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.48 | -2.09% | 8.48% | 1.22B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.35 | -1.52% | 8.18% | 1.18B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.19 | -3.10% | 19.63% | 1.17B |
| 49 | HQH | Abrdn Healthcare Investors | 19.92 | -1.53% | 11.24% | 1.14B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.09 | -1.68% | 8.97% | 1.10B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.40 | -0.86% | 11.25% | 1.10B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.19 | -0.97% | 9.56% | 1.07B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.22 | -1.39% | 8.37% | 1.06B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.69 | -1.79% | 8.33% | 1.01B |
| 55 | CHY | Calamos Convertible and High Income Fund | 12.55 | -3.16% | 9.56% | 1.01B |
| 56 | FSCO | FS Credit Opportunities Corp. | 5.07 | -1.36% | 15.39% | 1.01B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.46 | -0.81% | 12.55% | 1.00B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.17 | -2.47% | 8.69% | 985.65M |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.41 | -1.92% | 8.00% | 977.35M |
| 60 | CHI | Calamos Convertible Opportunities and Income Fund | 12.07 | -3.05% | 9.44% | 974.13M |
| 61 | OXLC | Oxford Lane Capital Corp. | 9.97 | -1.45% | 24.07% | 973.07M |
| 62 | BBN | BlackRock Taxable Municipal Bond Trust | 15.70 | -1.45% | 7.27% | 970.14M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.53 | 0.19% | 7.44% | 962.54M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.40 | 0.79% | 8.31% | 953.17M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.00 | -1.04% | 10.07% | 933.24M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.88 | -3.26% | 6.81% | 928.93M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.40 | -1.73% | 6.41% | 928.71M |
| 68 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.79 | -2.00% | 6.39% | 921.47M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.42 | -1.15% | 7.95% | 908.99M |
| 70 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.21 | -1.47% | 11.24% | 901.47M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.10 | -0.83% | 7.55% | 889.34M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.24 | -0.04% | 4.51% | 875.02M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.07 | -1.08% | 7.32% | 868.33M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.75 | -0.34% | 11.49% | 866.38M |
| 75 | BMEZ | BlackRock Health Sciences Term Trust | 13.85 | -1.97% | 11.27% | 865.64M |
| 76 | STK | Columbia Seligman Premium Technology Growth Fund | 50.00 | -3.04% | 5.27% | 863.44M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.21 | -3.16% | 6.91% | 813.93M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.59 | -1.68% | 8.20% | 800.23M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.90 | -1.32% | 9.93% | 775.51M |
| 80 | PHK | PIMCO High Income Fund | 4.500 | -1.53% | 12.80% | 771.71M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.79 | -1.50% | 7.85% | 760.73M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.07 | -1.04% | 11.83% | 748.78M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 23.55 | -0.93% | 10.77% | 744.86M |
| 84 | NIE | Virtus Equity & Convertible Income Fund | 26.71 | -1.00% | 9.36% | 740.11M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 26.45 | 1.07% | 7.75% | 727.42M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 35.46 | -2.18% | 7.33% | 702.70M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.26 | -2.50% | 5.96% | 697.38M |
| 88 | RA | Brookfield Real Assets Income Fund Inc. | 12.61 | -0.79% | 11.14% | 696.76M |
| 89 | IGR | CBRE Global Real Estate Income Fund | 4.600 | -2.34% | 15.65% | 696.44M |
| 90 | WDI | Western Asset Diversified Income Fund | 13.43 | -0.81% | 13.16% | 695.52M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 24.11 | -3.52% | 9.36% | 689.13M |
| 92 | DXYZ | Destiny Tech100 Inc. | 47.62 | 4.61% | - | 687.06M |
| 93 | ACP | Abrdn Income Credit Strategies Fund | 5.36 | -0.37% | 17.35% | 672.52M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.90 | -1.14% | 9.96% | 671.54M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.55 | -2.86% | 8.59% | 658.65M |
| 96 | PAXS | PIMCO Access Income Fund | 13.91 | -1.28% | 12.72% | 654.09M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.800 | - | 13.50% | 650.92M |
| 98 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.44 | -1.06% | 7.33% | 650.25M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.15 | -1.54% | 5.33% | 646.20M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.53 | -1.55% | 7.87% | 642.71M |
| 101 | PFN | PIMCO Income Strategy Fund II | 6.83 | -1.44% | 12.61% | 637.62M |
| 102 | BHK | BlackRock Core Bond Trust | 8.77 | -2.48% | 10.21% | 633.41M |
| 103 | PDT | John Hancock Premium Dividend Fund | 12.72 | -1.62% | 7.78% | 625.64M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.35 | -1.87% | 9.58% | 621.02M |
| 105 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.48 | -1.78% | 10.88% | 609.21M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.20 | -1.35% | 7.20% | 607.53M |
| 107 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.64 | -1.41% | 13.52% | 604.38M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.49 | -1.20% | 6.21% | 599.11M |
| 109 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.48 | - | 6.80% | 593.79M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.67 | -1.57% | 7.70% | 590.63M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.30 | -1.74% | 7.61% | 590.31M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.10 | -0.82% | 7.65% | 569.53M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.27 | -1.59% | 9.22% | 556.59M |
| 114 | GUT | The Gabelli Utility Trust | 6.19 | -1.28% | 9.69% | 554.62M |
| 115 | MMU | Western Asset Managed Municipals Fund Inc. | 10.12 | -0.39% | 6.46% | 552.74M |
| 116 | CHW | Calamos Global Dynamic Income Fund | 8.64 | -2.92% | 6.94% | 551.79M |
| 117 | AVK | Advent Convertible and Income Fund | 12.48 | -2.35% | 11.27% | 550.98M |
| 118 | VGM | Invesco Trust for Investment Grade Municipals | 10.08 | -2.14% | 7.69% | 546.66M |
| 119 | HQL | Abrdn Life Sciences Investors | 17.78 | -2.31% | 10.24% | 540.66M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.83 | -1.40% | 12.05% | 536.41M |
| 121 | VKQ | Invesco Municipal Trust | 9.53 | -1.45% | 7.91% | 527.35M |
| 122 | EIM | Eaton Vance Municipal Bond Fund | 9.75 | -1.11% | 6.25% | 527.25M |
| 123 | TWN | The Taiwan Fund, Inc. | 90.79 | -4.22% | 6.83% | 525.88M |
| 124 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.29 | -1.38% | 5.80% | 521.43M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.59 | -2.20% | 9.14% | 519.52M |
| 126 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.49 | -0.70% | 8.83% | 519.45M |
| 127 | BIT | BlackRock Multi-Sector Income Trust | 12.37 | -1.08% | 11.75% | 517.54M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.65 | -1.01% | 9.01% | 516.14M |
| 129 | IQI | Invesco Quality Municipal Income Trust | 9.68 | -1.93% | 7.82% | 511.92M |
| 130 | THW | Abrdn World Healthcare Fund | 12.65 | -2.09% | 10.84% | 510.36M |
| 131 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.39 | -0.78% | 8.53% | 508.73M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.57 | -1.03% | 7.33% | 508.04M |
| 133 | BME | BlackRock Health Sciences Trust | 38.67 | -2.42% | 8.13% | 499.78M |
| 134 | IFN | Aberdeen India Fund, Inc. | 11.60 | -0.17% | 19.02% | 494.76M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.41 | -0.89% | 11.09% | 493.13M |
| 136 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.77 | -1.76% | 6.99% | 487.87M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.69 | -0.91% | 4.97% | 487.79M |
| 138 | GHY | PGIM Global High Yield Fund, Inc | 11.90 | -1.24% | 10.46% | 487.44M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.39 | -1.24% | 10.96% | 484.26M |
| 140 | NMAI | Nuveen Multi-Asset Income Fund | 14.22 | 0.04% | 9.32% | 475.31M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.00 | -1.64% | 10.00% | 473.21M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.43 | -1.30% | 9.15% | 463.77M |
| 143 | VVR | Invesco Senior Income Trust | 2.990 | -0.99% | 15.25% | 459.35M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.60 | -1.28% | 7.28% | 458.56M |
| 145 | KIO | KKR Income Opportunities Fund | 11.17 | -0.53% | 12.98% | 457.80M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.91 | -1.06% | 10.51% | 456.94M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.50 | -0.92% | 6.89% | 449.73M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.07 | -1.64% | 8.42% | 442.68M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 12.95 | -1.82% | 9.55% | 431.81M |
| 150 | HPI | John Hancock Preferred Income Fund | 15.95 | -1.54% | 9.29% | 425.83M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.74 | -0.12% | 10.83% | 425.73M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.60 | -0.75% | 5.81% | 423.01M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.43 | -1.87% | 7.21% | 419.62M |
| 154 | BGR | BlackRock Energy and Resources Trust | 16.42 | 0.53% | 7.11% | 417.99M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.69 | -1.47% | 6.23% | 411.33M |
| 156 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.28 | -1.26% | 4.97% | 391.19M |
| 157 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.03 | -0.59% | 13.47% | 390.85M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.78 | -1.13% | 7.64% | 389.88M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.79 | -0.82% | 8.14% | 389.59M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.07 | -2.07% | 9.56% | 385.67M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.46 | -1.37% | 9.94% | 381.74M |
| 162 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.71 | -2.14% | 7.45% | 379.31M |
| 163 | SOR | Source Capital | 45.39 | -0.73% | 5.51% | 373.56M |
| 164 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.16 | -4.08% | 7.86% | 371.91M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.66 | -0.75% | 9.01% | 369.95M |
| 166 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.78 | -1.44% | 10.69% | 368.06M |
| 167 | AWP | abrdn Global Premier Properties Fund | 11.69 | -1.43% | 12.32% | 358.06M |
| 168 | MCI | Barings Corporate Investors | 17.21 | -0.64% | 9.18% | 353.76M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 3.920 | -0.76% | 15.00% | 353.07M |
| 170 | KTF | DWS Municipal Income Trust | 8.99 | -0.88% | 8.14% | 352.16M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.40 | -0.51% | 7.58% | 351.99M |
| 172 | SCD | LMP Capital and Income Fund Inc. | 15.30 | -0.71% | 9.41% | 350.47M |
| 173 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.41 | -2.87% | 9.16% | 348.71M |
| 174 | PFL | PIMCO Income Strategy Fund | 7.71 | -1.66% | 12.67% | 345.80M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.93 | -0.33% | 5.48% | 345.55M |
| 176 | HPF | John Hancock Preferred Income Fund II | 15.81 | -1.25% | 9.37% | 342.06M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 12.45 | -4.24% | 12.19% | 341.73M |
| 178 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.16 | -2.22% | 7.33% | 341.30M |
| 179 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.570 | -1.38% | 11.93% | 339.50M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.55 | -1.46% | 1.33% | 333.18M |
| 181 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.64 | -0.68% | 9.14% | 329.81M |
| 182 | PPT | Putnam Premier Income Trust | 3.450 | -1.15% | 9.04% | 329.71M |
| 183 | EMF | Templeton Emerging Markets Fund | 21.89 | -3.36% | 4.02% | 327.21M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.17 | -2.08% | 8.90% | 320.33M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.14 | -2.09% | 7.51% | 319.98M |
| 186 | AGD | Abrdn Global Dynamic Dividend Fund | 12.19 | -1.22% | 10.99% | 318.39M |
| 187 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.97 | -0.99% | 5.49% | 315.33M |
| 188 | NCA | Nuveen California Municipal Value Fund | 9.48 | -1.46% | 3.67% | 313.87M |
| 189 | MXF | The Mexico Fund, Inc. | 21.63 | -1.73% | 6.47% | 311.91M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.36 | -0.70% | 10.01% | 305.86M |
| 191 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.31 | -1.06% | 6.30% | 305.36M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.69 | -1.17% | 10.51% | 304.13M |
| 193 | FUND | Sprott Focus Trust, Inc. | 10.17 | -1.83% | 5.67% | 304.04M |
| 194 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.05 | -0.98% | 5.16% | 299.04M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.10 | -2.20% | 8.65% | 296.28M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.26 | -3.10% | 9.11% | 295.65M |
| 197 | BGT | BlackRock Floating Rate Income Trust | 10.89 | -0.45% | 13.25% | 294.01M |
| 198 | NPCT | Nuveen Core Plus Impact Fund | 10.19 | -1.36% | 12.36% | 293.01M |
| 199 | NCZ | Virtus Convertible & Income Fund II | 15.36 | -2.10% | 9.38% | 292.28M |
| 200 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 19.11 | -0.74% | 20.72% | 291.06M |
| 201 | JGH | Nuveen Global High Income Fund | 12.54 | -0.52% | 9.90% | 290.64M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.04 | -0.66% | 5.78% | 287.97M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | 10.88 | -0.46% | 9.91% | 287.72M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.40 | -0.76% | 4.54% | 284.95M |
| 205 | BRW | Saba Capital Income & Opportunities Fund | 6.70 | -1.03% | 15.22% | 284.95M |
| 206 | TDF | Templeton Dragon Fund, Inc. | 11.30 | -2.25% | 3.54% | 284.55M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.39 | -0.45% | 7.31% | 284.05M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.05 | -0.87% | 5.18% | 282.63M |
| 209 | DBL | DoubleLine Opportunistic Credit Fund | 14.29 | -0.69% | 9.17% | 282.52M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.07 | -1.26% | 12.14% | 282.30M |
| 211 | ACV | Virtus Diversified Income & Convertible Fund | 26.91 | -1.86% | 9.45% | 279.17M |
| 212 | MIN | MFS Intermediate Income Trust | 2.450 | -1.21% | 9.34% | 278.81M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.39 | -1.24% | 8.15% | 275.19M |
| 214 | JCE | Nuveen Core Equity Alpha Fund | 16.24 | -1.10% | 7.92% | 273.38M |
| 215 | KF | The Korea Fund, Inc. | 65.54 | -7.05% | 2.11% | 272.54M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.23 | -0.88% | 5.10% | 266.85M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.84 | -1.06% | 4.87% | 263.12M |
| 218 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.36 | -1.85% | 8.59% | 256.86M |
| 219 | GLO | Clough Global Opportunities Fund | 5.98 | -1.16% | 10.78% | 255.74M |
| 220 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.01 | 0.04% | 12.92% | 255.32M |
| 221 | FCT | First Trust Senior Floating Rate Income Fund II | 9.76 | -0.31% | 11.93% | 253.60M |
| 222 | RCS | PIMCO Strategic Income Fund, Inc. | 5.42 | -0.37% | 8.86% | 252.86M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.01 | -0.33% | 9.63% | 252.76M |
| 224 | BKT | BlackRock Income Trust, Inc. | 10.34 | -1.80% | 10.24% | 251.18M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.91 | -0.65% | 4.14% | 249.70M |
| 226 | MCR | MFS Charter Income Trust | 5.94 | -1.33% | 9.05% | 247.63M |
| 227 | RIV | RiverNorth Opportunities Fund, Inc. | 11.45 | -1.11% | 13.19% | 245.86M |
| 228 | MMT | MFS Multimarket Income Trust | 4.450 | -0.67% | 9.04% | 244.48M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.58 | -1.21% | 10.64% | 239.82M |
| 230 | FTF | Franklin Limited Duration Income Trust | 5.87 | -1.18% | - | 237.18M |
| 231 | NXDT | NexPoint Diversified Real Estate Trust | 4.710 | -6.92% | 12.74% | 236.53M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.35 | -1.07% | 8.34% | 235.93M |
| 233 | JRS | Nuveen Real Estate Income Fund | 8.02 | -1.60% | 8.48% | 231.72M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.26 | -1.93% | 7.85% | 231.66M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.58 | -0.90% | 10.08% | 228.77M |
| 236 | SRV | NXG Cushing Midstream Energy Fund | 49.28 | -1.56% | 14.92% | 228.07M |
| 237 | MFM | MFS Municipal Income Trust | 5.42 | -0.55% | 5.31% | 223.24M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.550 | -0.22% | 7.15% | 217.42M |
| 239 | NXG | NXG NextGen Infrastructure Income Fund | 58.96 | -2.38% | 10.99% | 216.93M |
| 240 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.78 | -1.22% | 8.60% | 208.85M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.00 | 1.32% | 4.94% | 206.86M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.31 | -1.14% | 7.33% | 206.36M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.48 | -0.79% | 9.24% | 205.45M |
| 244 | FT | Franklin Universal Trust | 7.96 | -1.36% | 6.41% | 200.05M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.85 | -0.64% | 4.65% | 199.70M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.26 | -1.85% | 17.35% | 196.48M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.85 | -0.82% | 7.38% | 193.91M |
| 248 | GF | The New Germany Fund, Inc. | 11.82 | -1.25% | 1.25% | 191.25M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.14 | -0.49% | 7.67% | 189.84M |
| 250 | HGLB | Highland Global Allocation Fund | 8.03 | -0.25% | 12.97% | 189.43M |
| 251 | BANX | ArrowMark Financial Corp. | 19.55 | -0.56% | 11.76% | 189.36M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.945 | -2.48% | 12.71% | 186.60M |
| 253 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.65 | -0.88% | 14.39% | 182.07M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.750 | -0.57% | 10.63% | 181.32M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.97 | -1.32% | 14.07% | 180.89M |
| 256 | MPV | Barings Participation Investors | 16.76 | -1.35% | 8.83% | 180.56M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.84 | -0.71% | 7.59% | 176.09M |
| 258 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.80 | -2.14% | 7.42% | 174.98M |
| 259 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.60 | -0.83% | 10.63% | 174.71M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | -0.41% | 8.75% | 174.57M |
| 261 | GGT | The Gabelli Multimedia Trust Inc. | 4.150 | -1.19% | 23.13% | 173.51M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.17 | -0.34% | 8.57% | 171.29M |
| 263 | VBF | Invesco Bond Fund | 14.85 | -0.54% | 5.67% | 169.66M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.91 | -0.58% | 5.12% | 165.05M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.22 | -1.88% | 13.79% | 159.62M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.40 | -1.52% | 4.21% | 158.64M |
| 267 | GLQ | Clough Global Equity Fund | 8.44 | -1.29% | 10.36% | 158.15M |
| 268 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.78 | -1.91% | 7.63% | 157.48M |
| 269 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.50 | -0.49% | 4.37% | 156.77M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.170 | -0.94% | 8.33% | 152.74M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.99 | 0.29% | 5.84% | 151.61M |
| 272 | SPE | Special Opportunities Fund, Inc. | 14.19 | -0.70% | 14.22% | 150.74M |
| 273 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.85 | -0.50% | 6.50% | 149.02M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.30 | -2.41% | 9.73% | 147.54M |
| 275 | BCV | Bancroft Fund Ltd. | 25.20 | -1.60% | 5.56% | 146.73M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.24 | -1.25% | 6.40% | 145.55M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.31 | -1.05% | 7.28% | 145.36M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.68 | -1.29% | 8.35% | 143.72M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.90 | -0.27% | 9.15% | 138.52M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.35 | -0.87% | 8.81% | 137.26M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.500 | -0.40% | 9.60% | 137.15M |
| 282 | CEE | The Central and Eastern Europe Fund, Inc. | 20.81 | -3.34% | 1.86% | 134.40M |
| 283 | GRX | The Gabelli Healthcare & Wellness Trust | 9.01 | -0.33% | 7.55% | 133.09M |
| 284 | CGO | Calamos Global Total Return Fund | 13.54 | -1.45% | 7.09% | 133.06M |
| 285 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.16 | -2.85% | 8.96% | 132.66M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.89 | -1.13% | 12.03% | 132.49M |
| 287 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.95 | -3.28% | 7.42% | 128.68M |
| 288 | JHS | John Hancock Income Securities Trust | 11.01 | -1.32% | 5.62% | 128.23M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.16 | -0.27% | 12.90% | 127.53M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.02 | 0.37% | 7.44% | 126.95M |
| 291 | VFL | abrdn National Municipal Income Fund | 10.11 | -1.27% | 5.93% | 124.13M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.46 | -0.95% | 8.03% | 124.11M |
| 293 | IAF | Abrdn Australia Equity Fund Inc | 12.95 | -0.99% | 11.27% | 124.09M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.79 | -1.53% | 12.44% | 122.27M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.90 | -2.89% | 6.33% | 120.29M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.08 | -0.77% | 7.54% | 118.74M |
| 297 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.49 | -1.40% | 4.78% | 118.35M |
| 298 | CXE | MFS High Income Municipal Trust | 3.718 | -0.60% | 5.81% | 117.20M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.52 | -1.21% | 6.76% | 116.93M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.06 | -0.82% | 5.22% | 114.70M |
| 301 | JHI | John Hancock Investors Trust | 13.10 | -0.68% | 9.12% | 114.55M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.17 | -1.62% | 3.68% | 114.14M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.86 | 0.74% | 4.20% | 111.75M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.74 | -1.02% | 6.51% | 109.00M |
| 305 | PCF | High Income Securities Fund | 5.66 | -0.35% | 12.30% | 105.94M |
| 306 | ERH | Allspring Utilities and High Income Fund | 11.73 | -2.98% | 8.34% | 103.60M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 18.50 | 0.56% | 9.96% | 101.32M |
| 308 | OCCI | OFS Credit Company, Inc. | 3.450 | -5.48% | 40.00% | 100.35M |
| 309 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.69 | -1.70% | 9.53% | 100.32M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.27 | -0.91% | 7.21% | 97.34M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.00 | -1.02% | 5.27% | 95.90M |
| 312 | MGF | MFS Government Markets Income Trust | 2.870 | -1.03% | 8.05% | 93.53M |
| 313 | RGT | Royce Global Trust, Inc. | 14.23 | -1.35% | 1.34% | 92.73M |
| 314 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.23 | -2.02% | 9.29% | 90.68M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.520 | -0.88% | 10.62% | 90.63M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.930 | -0.80% | 10.08% | 89.58M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.58 | -0.69% | 7.48% | 89.15M |
| 318 | CMU | MFS High Yield Municipal Trust | 3.451 | -0.83% | 5.74% | 87.98M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 11.14 | -0.89% | 4.85% | 87.10M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.37 | -0.81% | 13.03% | 83.38M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.78 | -1.01% | 13.58% | 81.06M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.39 | 0.06% | 3.43% | 80.03M |
| 323 | GLV | Clough Global Dividend and Income Fund | 6.29 | -0.63% | 10.80% | 78.06M |
| 324 | PDCC | Pearl Diver Credit Company Inc. | 11.48 | 0.86% | 23.00% | 78.02M |
| 325 | SWZ | Total Return Securities, Inc. | 5.95 | -0.70% | - | 77.17M |
| 326 | CCIF | Carlyle Credit Income Fund | 3.490 | 1.75% | 34.11% | 73.98M |
| 327 | CEV | Eaton Vance California Municipal Income Trust | 10.13 | -1.75% | 5.92% | 71.25M |
| 328 | EEA | The European Equity Fund, Inc. | 10.55 | -1.59% | 7.38% | 70.69M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.06 | -1.63% | 6.74% | 69.79M |
| 330 | PCM | PCM Fund Inc. | 5.64 | -0.88% | 13.67% | 69.65M |
| 331 | VLT | Invesco High Income Trust II | 10.33 | -0.96% | 10.92% | 67.12M |
| 332 | CXH | MFS Investment Grade Municipal Trust | 7.93 | -0.63% | 5.15% | 65.02M |
| 333 | PGZ | Principal Real Estate Income Fund | 9.70 | -1.52% | 12.79% | 64.93M |
| 334 | DMA | Destra Multi-Alternative Fund | 7.09 | -0.70% | 16.22% | 63.55M |
| 335 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.64 | -0.34% | 11.16% | 62.25M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | 13.80 | - | 1.69% | 60.70M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.72 | -0.71% | 6.08% | 54.12M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.55 | -1.28% | 6.75% | 48.66M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 10.10 | - | 8.41% | 40.08M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 18.25 | -0.70% | 3.76% | 35.56M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 2.560 | -1.16% | 32.81% | 34.44M |
| 342 | CIF | MFS Intermediate High Income Fund | 1.620 | - | 10.97% | 29.00M |
| 343 | MVO | MV Oil Trust | 2.130 | 1.43% | 37.79% | 24.50M |
| 344 | CFND | C1 Fund Inc. | 3.510 | -3.04% | - | 23.75M |
| 345 | RCG | RENN Fund, Inc. | 2.700 | 1.89% | 0.79% | 18.94M |
| 346 | BHV | BlackRock Virginia Municipal Bond Trust | 11.30 | -0.30% | 5.26% | 17.95M |
| 347 | GDL | The GDL Fund | 8.45 | -0.82% | 5.64% | 5.70M |