Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
338 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.24 | 0.78% | 18.58% | 6.79B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 36.82 | -0.67% | - | 6.46B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.12 | 0.90% | 7.71% | 3.81B |
| 4 | PSUS | Pershing Square USA, Ltd. | 36.94 | -0.19% | - | 3.69B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.10 | 0.32% | 7.37% | 3.14B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.33 | -0.23% | 8.38% | 3.10B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.03 | -0.61% | 8.14% | 3.03B |
| 8 | UTG | Reaves Utility Income Fund | 34.01 | -0.26% | 7.41% | 2.99B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.44 | -0.11% | 9.38% | 2.89B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.80 | 0.33% | 11.03% | 2.56B |
| 11 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.29 | -0.33% | 9.22% | 2.52B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 29.02 | -0.03% | 6.20% | 2.52B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.69 | -0.04% | 7.71% | 2.49B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 10.43 | 0.10% | 8.11% | 2.44B |
| 15 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.01 | -0.10% | 8.61% | 2.38B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.93 | 0.72% | 8.18% | 2.36B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.69 | 0.74% | 13.34% | 2.27B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.08 | 0.27% | 8.61% | 2.18B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.57 | -0.29% | 9.67% | 2.16B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.61 | 0.07% | 8.25% | 2.06B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.96 | 0.06% | 8.37% | 2.03B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.75 | -0.17% | 8.98% | 1.88B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.66 | 0.18% | 6.70% | 1.86B |
| 24 | STEW | SRH Total Return Fund, Inc. | 18.96 | 0.26% | 4.85% | 1.83B |
| 25 | USA | Liberty All-Star Equity Fund | 5.89 | 0.68% | 11.38% | 1.82B |
| 26 | TY | Tri-Continental Corporation | 33.93 | -0.47% | 11.52% | 1.81B |
| 27 | NUV | Nuveen Municipal Value Fund, Inc. | 8.29 | 0.88% | 4.70% | 1.74B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.78 | -0.78% | 8.43% | 1.74B |
| 29 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.65 | 0.33% | 7.70% | 1.71B |
| 30 | BSTZ | BlackRock Science and Technology Term Trust | 24.79 | -0.79% | 7.87% | 1.70B |
| 31 | NAC | Nuveen California Quality Municipal Income Fund | 9.97 | 0.10% | 8.85% | 1.69B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.37 | -0.19% | 11.17% | 1.67B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.30 | -0.83% | 9.47% | 1.67B |
| 34 | PDO | Pimco Dynamic Income Opportunities Fund | 11.57 | 0.15% | 13.27% | 1.65B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.70 | 0.17% | 9.23% | 1.57B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.41 | 0.37% | 6.69% | 1.57B |
| 37 | GAM | General American Investors Company, Inc. | 65.36 | -0.31% | 9.79% | 1.56B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.79 | 0.88% | 12.00% | 1.52B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 5.86 | -1.65% | 21.56% | 1.46B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.25 | -1.22% | 9.07% | 1.43B |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | 8.66 | -0.09% | 25.23% | 1.41B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.07 | -0.24% | 2.52% | 1.40B |
| 43 | BCAT | BlackRock Capital Allocation Term Trust | 12.95 | 0.00% | 23.70% | 1.37B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.22 | -0.35% | 8.58% | 1.32B |
| 45 | DXYZ | Destiny Tech100 Inc. | 26.47 | 4.62% | - | 1.26B |
| 46 | ECAT | BlackRock ESG Capital Allocation Term Trust | 12.45 | -1.31% | 26.11% | 1.24B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.89 | 0.24% | 6.49% | 1.24B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.04 | 0.35% | 6.63% | 1.23B |
| 49 | HQH | Abrdn Healthcare Investors | 21.43 | 0.47% | 10.45% | 1.23B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.10 | -0.91% | 11.23% | 1.11B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.18 | 0.00% | 7.68% | 1.07B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.10 | -0.20% | 11.58% | 1.07B |
| 53 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.09 | -0.50% | 9.73% | 1.06B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.11 | 0.39% | 13.95% | 1.03B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.42 | -0.34% | 7.23% | 1.02B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.34 | -0.64% | 9.61% | 1.00B |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.40 | 0.09% | 10.44% | 976.11M |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.20 | 0.67% | 13.00% | 965.20M |
| 59 | CRF | Cornerstone Total Return Fund, Inc. | 5.69 | -1.43% | 21.55% | 960.99M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.66 | 0.38% | 10.54% | 952.88M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.93 | 0.83% | 9.50% | 935.78M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.96 | 0.05% | 8.61% | 907.92M |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.77 | 0.46% | 9.89% | 905.33M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 20.16 | 0.01% | 9.11% | 901.29M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.71 | 0.34% | 7.14% | 892.75M |
| 66 | BBN | BlackRock Taxable Municipal Bond Trust | 14.27 | 0.27% | 8.29% | 881.78M |
| 67 | STK | Columbia Seligman Premium Technology Growth Fund | 49.84 | -1.09% | 3.71% | 880.44M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.37 | 0.90% | 10.75% | 874.45M |
| 69 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.16 | 1.12% | 6.71% | 862.17M |
| 70 | CHY | Calamos Convertible and High Income Fund | 10.59 | -1.58% | 11.33% | 850.70M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 10.44 | -1.83% | 10.92% | 842.58M |
| 72 | PML | PIMCO Municipal Income Fund II | 6.70 | 0.14% | 7.08% | 840.87M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.20 | 0.10% | 4.86% | 831.81M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 9.59 | 0.63% | 8.20% | 826.94M |
| 75 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.57 | -1.09% | 8.66% | 810.67M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.27 | -0.48% | 8.93% | 808.67M |
| 77 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.73 | -0.35% | 8.34% | 805.37M |
| 78 | PEO | Adams Natural Resources Fund, Inc. | 28.57 | 0.46% | 7.18% | 800.96M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.06 | -0.10% | 8.30% | 790.50M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.04 | -0.73% | 11.13% | 788.97M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.63 | 0.21% | 12.70% | 783.79M |
| 82 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.97 | -0.68% | 9.28% | 777.80M |
| 83 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.54 | 0.28% | 10.32% | 756.77M |
| 84 | PHK | PIMCO High Income Fund | 4.010 | 0.96% | 14.36% | 747.73M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.56 | -0.19% | 6.92% | 744.32M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.92 | 0.40% | 8.41% | 718.81M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.21 | -0.44% | 7.05% | 695.47M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.09 | -0.38% | 6.04% | 688.44M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 20.90 | 0.00% | 12.68% | 661.04M |
| 90 | NIE | Virtus Equity & Convertible Income Fund | 23.27 | -0.68% | 9.28% | 644.79M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 11.64 | 0.34% | 12.17% | 643.16M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.20 | 0.02% | 8.86% | 638.69M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.10 | 0.67% | 13.37% | 633.40M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.02 | -0.53% | 10.76% | 629.02M |
| 95 | BME | BlackRock Health Sciences Trust | 47.59 | 0.49% | 6.61% | 615.06M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.530 | 0.66% | 13.11% | 614.31M |
| 97 | PAXS | PIMCO Access Income Fund | 12.91 | 0.23% | 13.89% | 607.07M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.12 | 1.35% | 14.08% | 603.43M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 8.92 | 0.11% | 8.41% | 601.57M |
| 100 | BHK | BlackRock Core Bond Trust | 8.30 | 0.42% | 10.79% | 599.46M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.21 | 1.19% | 7.71% | 599.11M |
| 102 | WDI | Western Asset Diversified Income Fund | 11.41 | -0.09% | 15.62% | 590.90M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.10 | 0.31% | 5.84% | 590.35M |
| 104 | PDT | John Hancock Premium Dividend Fund | 11.90 | 0.59% | 8.90% | 585.30M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 20.06 | -1.55% | 11.67% | 573.75M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.08 | -0.30% | 8.34% | 571.12M |
| 107 | IGR | CBRE Global Real Estate Income Fund | 11.19 | -0.97% | 19.30% | 566.06M |
| 108 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.76 | 0.47% | 14.11% | 557.12M |
| 109 | HQL | Abrdn Life Sciences Investors | 18.28 | -0.33% | 9.96% | 555.86M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.55 | -0.13% | 13.86% | 548.48M |
| 111 | ACP | Abrdn Income Credit Strategies Fund | 4.300 | 1.18% | 15.35% | 539.52M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.52 | -0.91% | 8.49% | 538.55M |
| 113 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.86 | 0.32% | 8.16% | 535.89M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.21 | 0.88% | 12.38% | 535.38M |
| 115 | THW | Abrdn World Healthcare Fund | 13.14 | -0.83% | 10.58% | 530.13M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.73 | -0.64% | 10.11% | 520.24M |
| 117 | IIM | Invesco Value Municipal Income Trust | 10.98 | -0.72% | 8.43% | 516.81M |
| 118 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.02 | 0.65% | 6.42% | 511.57M |
| 119 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.46 | 1.41% | 9.29% | 509.49M |
| 120 | MMU | Western Asset Managed Municipals Fund Inc. | 9.32 | 0.11% | 7.02% | 509.05M |
| 121 | MFM | Aberdeen Municipal Income Fund | 5.11 | 0.00% | 7.05% | 508.09M |
| 122 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.19 | 0.54% | 8.20% | 499.79M |
| 123 | VKQ | Invesco Municipal Trust | 8.97 | 0.34% | 8.40% | 496.36M |
| 124 | VGM | Invesco Trust for Investment Grade Municipals | 9.09 | -0.11% | 8.53% | 492.97M |
| 125 | OXLC | Oxford Lane Capital Corp. | 5.04 | 0.20% | 23.81% | 492.15M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.42 | 0.23% | 9.43% | 491.13M |
| 127 | MMT | Aberdeen Multi-Market Income Fund | 16.79 | -1.24% | 10.33% | 489.98M |
| 128 | IFN | Aberdeen India Fund, Inc. | 11.46 | -0.52% | 19.25% | 488.79M |
| 129 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.98 | 1.14% | 9.40% | 488.25M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.70 | -0.87% | 8.54% | 486.73M |
| 131 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.69 | -0.48% | 9.46% | 486.17M |
| 132 | TWN | The Taiwan Fund, Inc. | 83.83 | -0.17% | 7.40% | 485.57M |
| 133 | MUA | BlackRock MuniAssets Fund, Inc. | 9.51 | -1.09% | 7.00% | 478.87M |
| 134 | CHW | Calamos Global Dynamic Income Fund | 7.46 | -1.32% | 9.65% | 476.43M |
| 135 | GUT | The Gabelli Utility Trust | 5.26 | -0.38% | 11.41% | 473.55M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 8.95 | 0.22% | 8.46% | 473.31M |
| 137 | AVK | Advent Convertible and Income Fund | 10.67 | -1.23% | 13.18% | 471.07M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.77 | -0.08% | 11.75% | 469.59M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.03 | 0.11% | 6.75% | 463.89M |
| 140 | NMAI | Nuveen Multi-Asset Income Fund | 13.68 | 0.26% | 10.18% | 457.26M |
| 141 | VCV | Invesco California Value Municipal Income Trust | 9.47 | 0.74% | 8.19% | 455.16M |
| 142 | GUG | Guggenheim Active Allocation Fund | 13.76 | -0.15% | 10.36% | 453.81M |
| 143 | PCQ | PIMCO California Municipal Income Fund | 8.02 | -0.42% | 5.39% | 450.60M |
| 144 | BLW | BlackRock Limited Duration Income Trust | 11.46 | 0.12% | 11.85% | 448.08M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.11 | -0.07% | 9.50% | 443.85M |
| 146 | VVR | Invesco Senior Income Trust | 2.870 | 1.77% | 12.13% | 440.91M |
| 147 | BGR | BlackRock Energy and Resources Trust | 17.26 | 0.51% | 6.77% | 439.37M |
| 148 | GHY | PGIM Global High Yield Fund, Inc | 10.71 | 0.56% | 11.77% | 438.69M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 21.90 | -0.50% | 7.76% | 437.74M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.13 | -0.66% | 8.20% | 415.35M |
| 151 | KIO | KKR Income Opportunities Fund | 9.81 | 0.63% | 14.86% | 402.06M |
| 152 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.55 | -0.14% | 11.35% | 399.92M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.69 | -0.17% | 11.81% | 390.64M |
| 154 | SOR | Source Capital | 47.09 | 0.64% | 5.86% | 387.60M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.68 | -0.16% | 8.44% | 383.68M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 9.56 | -2.04% | 6.44% | 381.51M |
| 157 | ISD | PGIM High Yield Bond Fund, Inc. | 11.37 | 0.53% | 11.08% | 379.12M |
| 158 | MCI | Barings Corporate Investors | 18.40 | 2.56% | 8.70% | 378.80M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.47 | 1.07% | 7.92% | 376.12M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.16 | -0.07% | 8.55% | 374.04M |
| 161 | HPS | John Hancock Preferred Income Fund III | 11.46 | 0.00% | 11.52% | 368.32M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.82 | -0.51% | 6.19% | 362.53M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.12 | 0.53% | 14.69% | 358.60M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.98 | 0.67% | 10.74% | 353.37M |
| 165 | SCD | LMP Capital and Income Fund Inc. | 15.16 | -0.20% | 10.49% | 347.26M |
| 166 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.96 | -0.21% | 5.47% | 346.61M |
| 167 | HPI | John Hancock Preferred Income Fund | 12.79 | -0.08% | 11.59% | 341.47M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.21 | -0.38% | 13.82% | 335.82M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.48 | 0.13% | 12.09% | 333.34M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.02 | -1.07% | 8.69% | 332.56M |
| 171 | PFL | PIMCO Income Strategy Fund | 6.66 | 0.17% | 14.67% | 331.20M |
| 172 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.00 | 0.63% | 13.00% | 324.81M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 9.83 | -0.32% | 8.30% | 324.07M |
| 174 | NCV | Virtus Convertible & Income Fund | 14.33 | -1.24% | 11.39% | 323.76M |
| 175 | AWP | abrdn Global Premier Properties Fund | 10.54 | -0.47% | 11.39% | 322.84M |
| 176 | KTF | DWS Municipal Income Trust | 8.23 | 0.00% | 8.89% | 322.39M |
| 177 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.44 | 0.00% | 10.25% | 321.96M |
| 178 | PPT | Franklin Premier Income Trust | 3.280 | -0.61% | 9.51% | 313.46M |
| 179 | BKT | BlackRock Income Trust, Inc. | 9.62 | -0.43% | 11.00% | 311.58M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 11.29 | -1.19% | 14.19% | 309.89M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.240 | -0.61% | 13.15% | 308.12M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 4.830 | -0.21% | 9.52% | 307.76M |
| 183 | HIX | Western Asset High Income Fund II Inc. | 3.410 | 0.00% | 17.24% | 307.14M |
| 184 | MXF | The Mexico Fund, Inc. | 21.13 | 0.09% | 6.63% | 304.70M |
| 185 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.24 | 0.44% | 10.13% | 302.17M |
| 186 | EMF | Templeton Emerging Markets Fund | 20.14 | -0.10% | 4.77% | 301.05M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 10.02 | 1.32% | 14.41% | 298.84M |
| 188 | AGD | Abrdn Global Dynamic Dividend Fund | 11.38 | 0.44% | 12.65% | 297.23M |
| 189 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.28 | -2.22% | 8.75% | 292.55M |
| 190 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.16 | -0.10% | 7.91% | 292.05M |
| 191 | FUND | Sprott Focus Trust, Inc. | 9.80 | -0.91% | 5.89% | 291.56M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.08 | 0.00% | 10.66% | 287.15M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.72 | -0.26% | 8.23% | 285.40M |
| 194 | BRW | Saba Capital Income & Opportunities Fund | 5.75 | 0.70% | 17.74% | 284.15M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.63 | 0.00% | 9.03% | 283.73M |
| 196 | EFT | Eaton Vance Floating-Rate Income Trust | 10.72 | 1.52% | 8.32% | 283.49M |
| 197 | JCE | Nuveen Core Equity Alpha Fund | 16.82 | -0.47% | 8.66% | 283.14M |
| 198 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.90 | 0.93% | 10.53% | 277.96M |
| 199 | PMO | Franklin Municipal Opportunities Trust | 10.13 | -0.10% | 6.16% | 277.56M |
| 200 | NCA | Nuveen California Municipal Income Fund | 8.35 | 0.48% | 4.31% | 276.57M |
| 201 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.20 | -1.19% | 1.62% | 276.09M |
| 202 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.29 | 0.00% | 7.00% | 275.15M |
| 203 | RIV | RiverNorth Opportunities Fund, Inc. | 10.02 | -0.40% | 15.64% | 274.26M |
| 204 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.44 | 0.35% | 11.80% | 274.17M |
| 205 | TSI | TCW Strategic Income Fund, Inc. | 4.290 | 0.00% | 7.92% | 273.33M |
| 206 | HPF | John Hancock Preferred Income Fund II | 12.61 | -0.55% | 11.75% | 272.82M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.50 | -0.18% | 6.55% | 271.86M |
| 208 | PMM | Franklin Managed Municipal Income Trust | 6.24 | 0.16% | 6.35% | 267.28M |
| 209 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.19 | -0.96% | 9.37% | 266.58M |
| 210 | OIA | Invesco Municipal Income Opportunities Trust | 5.57 | 0.00% | 6.27% | 265.56M |
| 211 | NXG | NXG NextGen Infrastructure Income Fund | 45.68 | -1.97% | 15.76% | 264.60M |
| 212 | MIN | Aberdeen Intermediate Income Fund | 13.93 | -0.36% | 9.85% | 264.20M |
| 213 | JGH | Nuveen Global High Income Fund | 11.37 | 0.21% | 10.92% | 263.53M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 13.26 | 0.30% | 9.96% | 262.15M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.83 | -0.36% | 5.86% | 259.72M |
| 216 | NPCT | Nuveen Core Plus Impact Fund | 8.89 | -0.56% | 12.72% | 255.63M |
| 217 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.87 | -0.54% | 7.90% | 254.05M |
| 218 | NCZ | Virtus Convertible & Income Fund II | 13.25 | -0.82% | 10.87% | 252.13M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.55 | 0.64% | 11.69% | 251.81M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.75 | 0.13% | 5.20% | 246.09M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.66 | -0.54% | 9.00% | 245.15M |
| 222 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.37 | -0.80% | 13.58% | 242.85M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.51 | -0.67% | 4.31% | 242.52M |
| 224 | ACV | Virtus Diversified Income & Convertible Fund | 22.90 | -0.22% | 9.74% | 237.57M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 8.40 | 0.36% | 10.36% | 235.65M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 4.950 | -0.20% | 9.70% | 233.75M |
| 227 | GLO | Clough Global Opportunities Fund | 5.44 | -0.18% | 11.85% | 232.65M |
| 228 | TDF | Templeton Dragon Fund, Inc. | 9.20 | -1.08% | 6.52% | 231.67M |
| 229 | DHY | UBS Asset Management High Yield Credit Fund | 16.69 | 1.03% | 11.14% | 230.57M |
| 230 | SRV | NXG Cushing Midstream Energy Fund | 36.21 | -0.66% | 16.57% | 225.75M |
| 231 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.52 | -0.17% | 8.44% | 224.97M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.48 | 0.60% | 8.18% | 222.28M |
| 233 | JRS | Nuveen Real Estate Income Fund | 7.65 | -0.26% | 9.94% | 221.03M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.39 | 0.19% | - | 217.78M |
| 235 | KF | The Korea Fund, Inc. | 52.10 | -1.01% | 2.65% | 216.65M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.50 | -1.08% | 11.16% | 214.71M |
| 237 | EIC | Eagle Point Income Company | 9.29 | 4.62% | 14.21% | 214.08M |
| 238 | XFLT | XAI Floating Rate & Alternative Income Trust | 15.95 | -0.19% | 16.93% | 212.57M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 7.37 | -0.67% | 9.44% | 197.18M |
| 240 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.72 | 0.19% | 7.47% | 191.59M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.47 | 0.29% | 5.37% | 190.51M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.60 | 0.22% | 8.64% | 187.80M |
| 243 | BANX | ArrowMark Financial Corp. | 19.35 | -1.17% | 10.34% | 187.42M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.13 | -0.98% | 5.92% | 186.45M |
| 245 | FT | Franklin Universal Trust | 7.38 | 0.41% | 6.91% | 185.47M |
| 246 | MPV | Barings Participation Investors | 16.81 | 0.66% | 8.80% | 181.10M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.91 | -0.42% | 10.08% | 180.51M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.59 | -0.52% | 8.22% | 177.02M |
| 249 | GGT | The Gabelli Multimedia Trust Inc. | 3.570 | 0.56% | 26.89% | 176.49M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.95 | -0.29% | 15.71% | 173.68M |
| 251 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.53 | 0.91% | 19.64% | 173.57M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.670 | 0.00% | 14.02% | 169.18M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | 0.00% | 8.71% | 168.49M |
| 254 | GF | The New Germany Fund, Inc. | 10.28 | -0.58% | 1.44% | 166.33M |
| 255 | VBF | Invesco Bond Fund | 14.39 | -0.28% | 6.05% | 164.41M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.64 | 0.45% | 8.19% | 163.54M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.240 | 0.90% | 9.38% | 162.93M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.28 | 1.34% | 15.91% | 159.98M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.44 | -0.87% | 14.07% | 156.25M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.17 | 0.59% | 10.03% | 156.02M |
| 261 | GRX | The Gabelli Healthcare & Wellness Trust | 10.41 | -0.10% | 6.82% | 153.77M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.42 | -0.16% | 5.51% | 153.48M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.12 | 0.10% | 8.12% | 147.84M |
| 264 | NNY | Nuveen New York Municipal Income Fund | 7.82 | 1.03% | 4.53% | 147.69M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.020 | -0.33% | 8.74% | 145.52M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.30 | 0.04% | 5.11% | 143.24M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.48 | 0.24% | 8.49% | 141.69M |
| 268 | GLQ | Clough Global Equity Fund | 7.48 | 0.00% | 11.70% | 140.16M |
| 269 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.39 | -0.36% | 8.04% | 137.07M |
| 270 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.75 | 0.15% | 10.52% | 136.42M |
| 271 | HEQ | John Hancock Diversified Income Fund | 11.26 | -0.97% | 8.88% | 136.18M |
| 272 | RVII | Robinhood Ventures Fund II | 14.92 | 1.57% | - | 135.65M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.25 | 0.64% | 6.53% | 135.56M |
| 274 | BGX | Blackstone Long-Short Credit Income Fund | 10.66 | 0.28% | 9.12% | 135.47M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 9.98 | -0.10% | 8.89% | 134.30M |
| 276 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.390 | 1.62% | 16.40% | 134.24M |
| 277 | SPE | Special Opportunities Fund, Inc. | 12.10 | -0.58% | 10.78% | 133.36M |
| 278 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.35 | -0.08% | 8.15% | 133.05M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.05 | -0.81% | 5.70% | 130.14M |
| 280 | CIK | UBS Asset Management Income Fund, Inc. | 2.340 | 0.00% | 10.26% | 128.37M |
| 281 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.59 | 0.42% | 11.89% | 122.86M |
| 282 | JHS | John Hancock Income Securities Trust | 10.46 | 0.58% | 5.92% | 121.77M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 18.73 | 0.54% | 2.07% | 120.97M |
| 284 | IAF | Abrdn Australia Equity Fund Inc | 12.35 | 0.24% | 11.82% | 118.34M |
| 285 | BCV | Bancroft Fund Ltd. | 20.99 | -1.06% | 6.67% | 118.14M |
| 286 | HGLB | Highland Global Allocation Fund | 4.940 | -1.59% | 20.65% | 116.54M |
| 287 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.23 | -0.88% | 5.52% | 116.32M |
| 288 | NMI | Nuveen Municipal Income Fund, Inc. | 9.57 | -2.96% | 4.77% | 115.59M |
| 289 | CGO | Calamos Global Total Return Fund | 11.72 | -0.37% | 9.22% | 115.17M |
| 290 | WEA | Western Asset Premier Bond Fund | 9.64 | 0.00% | 8.71% | 114.38M |
| 291 | MCN | XAI Madison Equity Premium Income Fund | 5.44 | -0.38% | 13.24% | 114.20M |
| 292 | GLU | The Gabelli Global Utility & Income Trust | 18.79 | -0.87% | 7.03% | 112.56M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.23 | 0.23% | 8.08% | 111.86M |
| 294 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.65 | -0.45% | 14.44% | 111.67M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.44 | -0.12% | 8.06% | 110.37M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 8.86 | -0.91% | 3.93% | 110.28M |
| 297 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.43 | -0.35% | 5.51% | 108.71M |
| 298 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.09 | -0.19% | 7.61% | 108.60M |
| 299 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.43 | -0.42% | 15.27% | 107.76M |
| 300 | JHI | John Hancock Investors Trust | 12.04 | 0.17% | 9.93% | 105.28M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.18 | 0.00% | 7.02% | 101.11M |
| 302 | RGT | Royce Global Trust, Inc. | 15.07 | -1.44% | 1.26% | 98.90M |
| 303 | ERH | Allspring Utilities and High Income Fund | 10.78 | -0.28% | 9.57% | 95.21M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.21 | 0.60% | 10.09% | 95.13M |
| 305 | PCF | High Income Securities Fund | 4.910 | 0.20% | 14.18% | 91.90M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.26 | 0.03% | 5.58% | 91.46M |
| 307 | MGF | Aberdeen Government Markets Income Fund | 13.62 | 0.00% | 8.48% | 88.78M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.20 | 0.64% | 11.37% | 88.72M |
| 309 | EVF | Eaton Vance Senior Income Trust | 4.830 | 0.65% | 10.29% | 87.76M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.51 | -0.15% | 7.90% | 86.13M |
| 311 | FMN | Federated Hermes Premier Municipal Income Fund | 10.34 | -0.48% | 5.22% | 80.85M |
| 312 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.42 | 0.09% | 3.42% | 80.28M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.11 | 0.31% | 8.06% | 80.16M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.810 | -0.52% | 12.60% | 76.39M |
| 315 | SWZ | Total Return Securities, Inc. | 5.85 | 0.17% | - | 75.90M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 6.70 | -0.45% | 14.33% | 75.80M |
| 317 | CEV | Eaton Vance California Municipal Income Trust | 10.36 | -1.52% | 5.79% | 72.87M |
| 318 | GLV | Clough Global Dividend and Income Fund | 5.76 | -0.86% | 11.79% | 71.48M |
| 319 | EEA | The European Equity Fund, Inc. | 10.51 | -0.28% | 7.40% | 70.42M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.16 | -0.11% | 15.98% | 68.88M |
| 321 | DMA | Destra Multi-Alternative Fund | 6.94 | -0.14% | 19.89% | 62.20M |
| 322 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.43 | -0.07% | 7.45% | 60.36M |
| 323 | PCM | PCM Fund Inc. | 4.860 | -0.53% | 15.86% | 60.33M |
| 324 | PGZ | Principal Real Estate Income Fund | 8.83 | -0.28% | 14.27% | 59.11M |
| 325 | MXE | Mexico Equity & Income Fund Inc. | 13.30 | 0.00% | 1.76% | 58.52M |
| 326 | VLT | Invesco High Income Trust II | 8.89 | 0.06% | 12.35% | 57.88M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 7.67 | -0.53% | 27.38% | 52.12M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.50 | -0.56% | 6.33% | 52.00M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.22 | -0.46% | 11.57% | 49.25M |
| 330 | FMY | First Trust Mortgage Income Fund | 11.01 | -1.34% | 7.08% | 46.39M |
| 331 | GRF | Eagle Capital Growth Fund, Inc. | 10.60 | 4.75% | 8.02% | 42.06M |
| 332 | OCCI | OFS Credit Company, Inc. | 1.350 | 1.50% | 44.44% | 39.81M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.700 | 4.94% | 42.35% | 36.04M |
| 334 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.25 | 0.76% | 15.40% | 25.45M |
| 335 | BHV | BlackRock Virginia Municipal Bond Trust | 12.26 | -0.36% | 4.45% | 19.48M |
| 336 | RCG | RENN Fund, Inc. | 2.700 | 0.00% | 0.79% | 18.94M |
| 337 | CFND | C1 Fund Inc. | 2.125 | -2.52% | - | 14.38M |
| 338 | GDL | The GDL Fund | 8.29 | 0.48% | 5.79% | 5.70M |