Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
346 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 46.85 | 1.12% | - | 8.95B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.82 | 0.54% | 15.73% | 7.76B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.69 | 0.47% | 7.30% | 4.03B |
| 4 | UTG | Reaves Utility Income Fund | 41.75 | -0.41% | 5.75% | 3.67B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.56 | 0.61% | 7.06% | 3.46B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.65 | 0.68% | 7.12% | 3.31B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.35 | -0.31% | 7.30% | 3.11B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.51 | 0.63% | 8.29% | 2.91B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.83 | 0.26% | 10.09% | 2.90B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.82 | 0.34% | 7.45% | 2.76B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.67 | 0.88% | 7.48% | 2.71B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.00 | 0.75% | 6.89% | 2.61B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.06 | 0.12% | 6.20% | 2.54B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.43 | 0.38% | 7.33% | 2.54B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.87 | 0.25% | 12.01% | 2.52B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.63 | 1.20% | 7.55% | 2.45B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.14 | 0.93% | 7.07% | 2.39B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.78 | 0.27% | 8.05% | 2.33B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.24 | 0.39% | 7.68% | 2.20B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.16 | -0.22% | 7.82% | 2.17B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 30.69 | -0.74% | 8.22% | 2.11B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.16 | 0.70% | 7.27% | 2.02B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.63 | 0.39% | 19.11% | 1.91B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.07 | 0.11% | 4.30% | 1.88B |
| 25 | TY | Tri-Continental Corporation | 35.23 | 0.11% | 11.10% | 1.88B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 12.08 | 0.25% | 7.30% | 1.88B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 13.11 | 0.85% | 11.71% | 1.87B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 11.09 | 0.45% | 19.70% | 1.80B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.32 | 1.60% | 8.41% | 1.79B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.20 | 0.43% | 6.69% | 1.77B |
| 31 | USA | Liberty All-Star Equity Fund | 5.81 | -0.17% | 11.53% | 1.75B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.93 | 0.13% | 7.98% | 1.74B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.60 | -0.18% | 10.71% | 1.74B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.42 | 0.35% | 6.10% | 1.72B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.65 | 0.58% | 10.81% | 1.69B |
| 36 | STEW | SRH Total Return Fund, Inc. | 17.33 | 0.52% | 4.62% | 1.67B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.62 | -0.38% | 20.41% | 1.65B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.26 | 0.76% | 8.02% | 1.64B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.65 | 0.19% | 21.67% | 1.56B |
| 40 | GAM | General American Investors Company, Inc. | 63.84 | 0.44% | 10.03% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 31.00 | -0.61% | 7.40% | 1.51B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.69 | 0.31% | 2.45% | 1.44B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.08 | 0.67% | 8.09% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.82 | 0.56% | 5.93% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.91 | - | 6.10% | 1.33B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.62 | 0.06% | 8.18% | 1.31B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.73 | -0.18% | 8.04% | 1.20B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.23 | 0.84% | 19.52% | 1.17B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.45 | -0.10% | 11.20% | 1.10B |
| 50 | HQH | Abrdn Healthcare Investors | 19.26 | 1.42% | 11.63% | 1.10B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.09 | -0.79% | 8.20% | 1.10B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.93 | 0.11% | 9.20% | 1.09B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.63 | 0.98% | 8.19% | 1.09B |
| 54 | EVV | Eaton Vance Limited Duration Income Fund | 9.26 | -0.11% | 9.49% | 1.08B |
| 55 | CHY | Calamos Convertible and High Income Fund | 13.24 | - | 9.06% | 1.06B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.83 | 0.79% | 8.89% | 1.04B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.62 | 0.26% | 12.28% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.46 | 0.11% | 8.42% | 1.02B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.91 | 0.63% | 7.80% | 1.00B |
| 60 | STK | Columbia Seligman Premium Technology Growth Fund | 56.31 | -2.19% | 4.72% | 994.73M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.99 | -0.25% | 7.31% | 988.06M |
| 62 | FSCO | FS Credit Opportunities Corp. | 4.910 | 1.03% | 15.99% | 973.93M |
| 63 | OXLC | Oxford Lane Capital Corp. | 9.85 | -0.10% | 24.37% | 961.85M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.50 | -0.09% | 7.45% | 961.20M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.04 | 0.40% | 6.23% | 945.00M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 10.12 | 0.20% | 9.95% | 944.44M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.51 | 0.67% | 6.31% | 942.52M |
| 68 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.37 | -0.22% | 10.93% | 941.37M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.53 | 0.96% | 7.86% | 918.59M |
| 70 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.03 | - | 6.95% | 917.14M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.14 | 0.50% | 8.62% | 912.06M |
| 72 | BMEZ | BlackRock Health Sciences Term Trust | 14.47 | 1.05% | 10.67% | 904.40M |
| 73 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.24 | - | 7.51% | 894.30M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.16 | -0.04% | 7.26% | 876.09M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.22 | -0.07% | 4.51% | 873.79M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.82 | 1.37% | 11.42% | 871.54M |
| 77 | PHK | PIMCO High Income Fund | 4.560 | 0.66% | 12.63% | 850.29M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.89 | 0.51% | 8.07% | 815.52M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.15 | 0.98% | 6.99% | 804.56M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.12 | 0.60% | 9.98% | 786.96M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.89 | 0.06% | 7.80% | 765.55M |
| 82 | NIE | Virtus Equity & Convertible Income Fund | 27.11 | 0.15% | 9.32% | 751.19M |
| 83 | RMT | Royce Micro-Cap Trust, Inc. | 14.23 | 0.92% | 5.55% | 748.40M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 17.94 | 1.07% | 12.04% | 743.39M |
| 85 | CCD | Calamos Dynamic Convertible and Income Fund | 25.80 | 0.66% | 9.13% | 737.44M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.89 | 2.56% | 7.05% | 731.04M |
| 87 | PEO | Adams Natural Resources Fund, Inc. | 26.54 | 0.64% | 7.72% | 729.90M |
| 88 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.38 | 1.00% | 9.75% | 726.51M |
| 89 | BIT | BlackRock Multi-Sector Income Trust | 12.66 | 0.72% | 11.73% | 722.41M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 22.81 | 1.65% | 11.36% | 721.45M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.76 | 0.47% | 11.10% | 705.05M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.34 | -0.67% | 13.36% | 690.85M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.540 | 0.44% | 15.86% | 687.36M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.98 | -0.25% | 8.28% | 683.17M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.90 | 0.88% | 12.49% | 680.34M |
| 96 | PAXS | PIMCO Access Income Fund | 14.45 | 0.07% | 12.41% | 679.48M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.90 | -0.07% | 10.08% | 671.54M |
| 98 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.60 | 0.16% | 7.24% | 658.61M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.840 | 0.83% | 13.39% | 656.35M |
| 100 | ACP | Abrdn Income Credit Strategies Fund | 5.23 | -0.38% | 17.78% | 656.21M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.70 | - | 7.73% | 654.17M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.27 | 0.74% | 5.28% | 652.58M |
| 103 | BHK | BlackRock Core Bond Trust | 9.00 | 0.45% | 9.95% | 650.02M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.41 | - | 13.74% | 629.16M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.79 | 0.08% | 7.74% | 629.08M |
| 106 | DXYZ | Destiny Tech100 Inc. | 43.51 | 7.62% | - | 627.76M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.73 | 0.10% | 12.18% | 624.18M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.35 | 0.49% | 7.22% | 616.47M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.70 | 0.34% | 6.10% | 610.06M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.79 | 1.02% | 7.56% | 604.56M |
| 111 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.35 | -0.67% | 11.01% | 601.65M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.69 | 0.56% | 7.69% | 591.74M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.49 | 0.40% | 7.41% | 587.88M |
| 114 | CHW | Calamos Global Dynamic Income Fund | 9.03 | -0.44% | 6.64% | 576.70M |
| 115 | AVK | Advent Convertible and Income Fund | 13.01 | 0.08% | 10.81% | 574.38M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.12 | 0.80% | 7.21% | 573.39M |
| 117 | TWN | The Taiwan Fund, Inc. | 98.21 | -1.25% | 6.31% | 568.86M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.43 | -0.59% | 9.27% | 567.35M |
| 119 | GUT | The Gabelli Utility Trust | 6.30 | 0.48% | 9.52% | 564.48M |
| 120 | MMU | Western Asset Managed Municipals Fund Inc. | 10.20 | 0.10% | 6.41% | 557.11M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.12 | 0.60% | 7.66% | 548.83M |
| 122 | VKQ | Invesco Municipal Trust | 9.75 | 0.31% | 7.73% | 539.52M |
| 123 | EIM | Eaton Vance Municipal Bond Fund | 9.76 | -0.61% | 6.25% | 527.79M |
| 124 | HQL | Abrdn Life Sciences Investors | 17.27 | 2.01% | 10.54% | 525.15M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.78 | - | 8.84% | 523.75M |
| 126 | GUG | Guggenheim Active Allocation Fund | 15.85 | 0.19% | 8.99% | 522.73M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.88 | 0.10% | 7.66% | 522.49M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.48 | 0.12% | 8.84% | 518.84M |
| 129 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.15 | 0.43% | 5.96% | 516.32M |
| 130 | BME | BlackRock Health Sciences Trust | 39.87 | 1.68% | 7.89% | 515.28M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.67 | 0.38% | 7.27% | 512.84M |
| 132 | THW | Abrdn World Healthcare Fund | 12.50 | 1.87% | 11.41% | 504.31M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.29 | - | 8.58% | 504.26M |
| 134 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.74 | -0.07% | 6.77% | 503.77M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.93 | 1.13% | 4.84% | 501.26M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.34 | 0.45% | 11.24% | 490.55M |
| 137 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.20 | 0.16% | 9.68% | 488.98M |
| 138 | GHY | PGIM Global High Yield Fund, Inc | 11.86 | 0.59% | 10.62% | 485.80M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.40 | - | 10.96% | 484.65M |
| 140 | HPS | John Hancock Preferred Income Fund III | 14.56 | 0.41% | 9.07% | 467.95M |
| 141 | IFN | Aberdeen India Fund, Inc. | 10.93 | 0.83% | 20.18% | 466.19M |
| 142 | KIO | KKR Income Opportunities Fund | 11.37 | 0.71% | 12.82% | 466.00M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.93 | -0.21% | 10.42% | 465.62M |
| 144 | VVR | Invesco Senior Income Trust | 3.030 | 0.66% | 15.05% | 465.49M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.77 | 0.77% | 7.40% | 463.56M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 23.04 | 0.57% | 6.73% | 460.53M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.48 | -0.06% | 8.20% | 454.72M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.76 | -0.37% | 10.60% | 453.32M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 10.82 | 0.93% | 5.69% | 431.79M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.16 | 0.50% | 9.17% | 431.44M |
| 151 | ISD | PGIM High Yield Bond Fund, Inc. | 12.89 | - | 9.78% | 429.80M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.80 | -0.23% | 10.78% | 427.74M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.36 | 0.15% | 7.44% | 418.18M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.70 | 0.56% | 6.22% | 411.72M |
| 155 | BGR | BlackRock Energy and Resources Trust | 16.04 | -0.19% | 7.28% | 408.32M |
| 156 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.38 | 0.47% | 4.89% | 397.42M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.01 | 0.13% | 8.10% | 395.02M |
| 158 | NCV | Virtus Convertible & Income Fund | 17.38 | 0.46% | 9.39% | 392.67M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.83 | -0.23% | 7.60% | 392.11M |
| 160 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.57 | -2.64% | 7.52% | 388.56M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.96 | -0.18% | 13.56% | 388.36M |
| 162 | PFL | PIMCO Income Strategy Fund | 7.73 | 0.65% | 12.64% | 384.42M |
| 163 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.88 | 0.29% | 7.52% | 384.02M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.49 | -0.15% | 9.90% | 383.51M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.08 | 0.21% | 10.72% | 376.08M |
| 166 | SOR | Source Capital | 45.59 | 0.52% | 5.48% | 375.21M |
| 167 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.73 | 1.36% | 6.87% | 372.89M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.64 | 1.07% | 9.04% | 368.84M |
| 169 | SCD | LMP Capital and Income Fund Inc. | 15.60 | 0.19% | 9.23% | 357.34M |
| 170 | KTF | DWS Municipal Income Trust | 9.12 | 0.22% | 8.03% | 357.26M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.56 | - | 7.47% | 356.93M |
| 172 | MCI | Barings Corporate Investors | 17.34 | -0.40% | 9.11% | 356.44M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 3.930 | -0.76% | 14.96% | 353.97M |
| 174 | EMF | Templeton Emerging Markets Fund | 23.56 | -0.93% | 3.74% | 352.17M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.15 | 0.66% | 5.38% | 352.12M |
| 176 | JRI | Nuveen Real Asset Income and Growth Fund | 12.81 | 0.47% | 12.51% | 351.61M |
| 177 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.45 | - | 9.36% | 351.29M |
| 178 | NXG | NXG NextGen Infrastructure Income Fund | 60.34 | 1.09% | 10.74% | 349.52M |
| 179 | AWP | abrdn Global Premier Properties Fund | 11.39 | 0.80% | 12.64% | 348.87M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.95 | 0.50% | 9.29% | 345.08M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.600 | 0.28% | 11.83% | 342.36M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.50 | 0.29% | 10.08% | 340.08M |
| 183 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.86 | -0.60% | 1.32% | 338.47M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.37 | 1.70% | 8.57% | 332.72M |
| 185 | PPT | Putnam Premier Income Trust | 3.470 | - | 8.99% | 331.62M |
| 186 | AGD | Abrdn Global Dynamic Dividend Fund | 12.58 | 0.16% | 10.65% | 328.57M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.57 | -0.77% | 9.20% | 327.82M |
| 188 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.35 | 1.52% | 7.62% | 325.10M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.26 | 0.27% | 5.35% | 323.67M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.66 | -0.19% | 13.54% | 317.93M |
| 191 | MXF | The Mexico Fund, Inc. | 21.80 | -1.58% | 6.42% | 314.36M |
| 192 | FUND | Sprott Focus Trust, Inc. | 10.47 | 3.00% | 5.51% | 312.86M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.56 | 0.48% | 9.82% | 311.77M |
| 194 | KF | The Korea Fund, Inc. | 74.49 | -3.45% | 1.85% | 309.74M |
| 195 | SRV | NXG Cushing Midstream Energy Fund | 49.59 | 1.25% | 15.39% | 309.16M |
| 196 | NCA | Nuveen California Municipal Value Fund | 9.25 | 0.11% | 3.76% | 306.28M |
| 197 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.29 | - | 6.32% | 304.77M |
| 198 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.12 | 0.33% | 5.10% | 302.50M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.26 | 1.08% | 8.53% | 300.55M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 15.75 | 0.57% | 9.14% | 299.71M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.49 | -0.08% | 10.81% | 299.33M |
| 202 | TEI | Templeton Emerging Markets Income Fund | 6.32 | -0.78% | 9.02% | 298.48M |
| 203 | JGH | Nuveen Global High Income Fund | 12.73 | -0.08% | 9.76% | 295.05M |
| 204 | ACV | Virtus Diversified Income & Convertible Fund | 28.07 | -0.14% | 9.06% | 291.20M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 6.09 | - | 5.73% | 290.35M |
| 206 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.69 | -0.15% | 7.78% | 288.11M |
| 207 | BRW | Saba Capital Income & Opportunities Fund | 6.77 | -0.88% | 15.07% | 287.92M |
| 208 | NPCT | Nuveen Core Plus Impact Fund | 9.97 | 0.61% | 12.43% | 286.69M |
| 209 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.22 | 0.26% | 5.14% | 285.82M |
| 210 | PMO | Putnam Municipal Opportunities Trust | 10.43 | -0.10% | 4.52% | 285.78M |
| 211 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.44 | -0.82% | 7.26% | 285.04M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.76 | -0.19% | 10.02% | 284.55M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 14.36 | -0.21% | 9.19% | 283.90M |
| 214 | MIN | MFS Intermediate Income Trust | 2.470 | 1.23% | 9.26% | 281.08M |
| 215 | TDF | Templeton Dragon Fund, Inc. | 11.14 | -0.62% | 3.57% | 280.52M |
| 216 | BGH | Barings Global Short Duration High Yield Fund | 13.97 | -0.36% | 12.23% | 280.30M |
| 217 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.30 | 0.05% | 20.77% | 278.73M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 16.50 | 0.24% | 7.90% | 277.76M |
| 219 | NXDT | NexPoint Diversified Real Estate Trust | 5.23 | -0.57% | 11.47% | 270.52M |
| 220 | PMM | Putnam Managed Municipal Income Trust | 6.22 | 0.16% | 5.11% | 266.42M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.89 | 0.30% | 4.87% | 263.90M |
| 222 | RCS | PIMCO Strategic Income Fund, Inc. | 5.54 | 1.65% | 8.66% | 261.61M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.55 | 0.39% | 8.49% | 260.03M |
| 224 | GLO | Clough Global Opportunities Fund | 6.07 | 0.41% | 10.63% | 259.38M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.00 | -0.77% | 9.64% | 252.48M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.00 | 0.29% | 4.16% | 251.32M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.76 | -0.70% | 13.07% | 250.51M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.61 | 0.23% | 13.33% | 249.23M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 9.58 | 0.21% | 12.15% | 248.92M |
| 230 | MCR | MFS Charter Income Trust | 5.94 | 0.25% | 9.06% | 247.42M |
| 231 | MMT | MFS Multimarket Income Trust | 4.480 | -0.22% | 8.98% | 246.13M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.59 | 0.19% | 10.77% | 240.04M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.35 | 1.10% | 9.66% | 238.79M |
| 234 | JRS | Nuveen Real Estate Income Fund | 8.25 | 1.60% | 8.24% | 238.36M |
| 235 | SABA | Saba Capital Income & Opportunities Fund II | 8.43 | -0.71% | 8.26% | 238.19M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.61 | 0.05% | 7.71% | 235.87M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.82 | 0.17% | - | 235.16M |
| 238 | MFM | MFS Municipal Income Trust | 5.40 | 0.56% | 5.33% | 222.41M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.520 | - | 7.20% | 215.99M |
| 240 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.96 | 0.50% | 8.64% | 211.58M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.50 | - | 7.21% | 209.83M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.05 | 0.42% | 4.95% | 207.40M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.44 | 0.99% | 9.26% | 205.07M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.28 | 1.35% | 7.10% | 201.60M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.92 | 0.18% | 4.62% | 200.99M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.40 | 0.95% | 16.97% | 200.87M |
| 247 | FT | Franklin Universal Trust | 7.93 | -0.50% | 6.43% | 199.30M |
| 248 | GF | The New Germany Fund, Inc. | 12.08 | 0.33% | 1.23% | 195.45M |
| 249 | BANX | ArrowMark Financial Corp. | 19.71 | -0.25% | 11.67% | 190.91M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.12 | - | 7.69% | 189.38M |
| 251 | HGLB | Highland Global Allocation Fund | 7.97 | 0.89% | 13.06% | 188.02M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.940 | 1.20% | 12.74% | 186.28M |
| 253 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.48 | -1.03% | 7.05% | 184.28M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.64 | 0.43% | 14.65% | 181.90M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 1.750 | -0.57% | 10.63% | 181.32M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.97 | 0.34% | 14.07% | 180.89M |
| 257 | MPV | Barings Participation Investors | 16.70 | 0.12% | 8.86% | 179.91M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.290 | -0.23% | 22.38% | 179.36M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.440 | 0.41% | 8.61% | 177.48M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.83 | 0.42% | 7.60% | 175.99M |
| 261 | VBF | Invesco Bond Fund | 14.92 | -0.07% | 5.64% | 170.46M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.89 | -0.39% | 8.75% | 167.71M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.01 | 0.57% | 5.05% | 167.44M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.35 | -0.19% | 13.46% | 163.60M |
| 265 | GLQ | Clough Global Equity Fund | 8.68 | 0.46% | 10.08% | 162.65M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.59 | -0.12% | 4.12% | 162.23M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.06 | 0.27% | 7.43% | 161.57M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.67 | -1.00% | 4.38% | 157.81M |
| 269 | BCV | Bancroft Fund Ltd. | 26.46 | -1.05% | 5.29% | 154.06M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.180 | - | 8.30% | 153.23M |
| 271 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 13.17 | 0.23% | 6.34% | 152.74M |
| 272 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.75 | -0.41% | 10.46% | 149.58M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.89 | - | 5.92% | 149.44M |
| 274 | SPE | Special Opportunities Fund, Inc. | 14.03 | -0.50% | 14.38% | 149.04M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.50 | 0.44% | 7.16% | 147.80M |
| 276 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.95 | -0.87% | 8.30% | 147.29M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.31 | 0.35% | 6.36% | 146.46M |
| 278 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.23 | 0.42% | 9.82% | 146.12M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.67 | -0.56% | 8.36% | 143.59M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.75 | -0.59% | 8.51% | 142.10M |
| 281 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.59 | 5.66% | 7.10% | 139.04M |
| 282 | CEE | The Central and Eastern Europe Fund, Inc. | 21.47 | 1.80% | 1.80% | 138.66M |
| 283 | CGO | Calamos Global Total Return Fund | 14.07 | 0.79% | 6.82% | 138.27M |
| 284 | BGX | Blackstone Long-Short Credit Income Fund | 10.83 | -0.18% | 9.04% | 137.63M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.490 | - | 9.64% | 136.60M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.03 | 1.80% | 7.67% | 133.39M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.92 | -0.13% | 12.12% | 132.99M |
| 288 | JHS | John Hancock Income Securities Trust | 11.13 | 0.36% | 5.56% | 129.63M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.55 | -0.38% | 7.96% | 125.18M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.80 | - | 7.51% | 125.13M |
| 291 | VFL | abrdn National Municipal Income Fund | 10.17 | 0.03% | 5.90% | 124.90M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 5.83 | - | 12.35% | 123.11M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.71 | -0.37% | 13.45% | 122.38M |
| 294 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 13.00 | 1.05% | 6.29% | 121.17M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.75 | -0.19% | 4.69% | 120.34M |
| 296 | IAF | Abrdn Australia Equity Fund Inc | 12.51 | -1.26% | 11.67% | 119.88M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.13 | - | 7.50% | 119.40M |
| 298 | JHI | John Hancock Investors Trust | 13.39 | 0.22% | 8.93% | 117.09M |
| 299 | CXE | MFS High Income Municipal Trust | 3.700 | 1.37% | 5.84% | 116.65M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.38 | 0.57% | 6.81% | 116.09M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.12 | 0.08% | 5.20% | 115.27M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.25 | 0.33% | 3.65% | 115.13M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.87 | -0.18% | 4.20% | 111.85M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.77 | - | 6.49% | 109.42M |
| 305 | PCF | High Income Securities Fund | 5.64 | 0.36% | 12.34% | 105.56M |
| 306 | ERH | Allspring Utilities and High Income Fund | 11.88 | - | 8.24% | 104.93M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.16 | 0.11% | 8.52% | 100.93M |
| 308 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.66 | -0.12% | 9.56% | 100.35M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.81 | -0.22% | 10.19% | 97.54M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.20 | -0.52% | 7.24% | 96.89M |
| 311 | OCCI | OFS Credit Company, Inc. | 3.300 | 1.23% | 41.82% | 95.99M |
| 312 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.01 | - | 5.32% | 95.96M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.715 | -0.11% | 10.18% | 94.54M |
| 314 | RGT | Royce Global Trust, Inc. | 14.41 | 0.77% | 1.32% | 93.94M |
| 315 | MGF | MFS Government Markets Income Trust | 2.850 | 0.35% | 8.11% | 92.88M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.975 | - | 9.99% | 90.40M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.63 | -0.01% | 7.51% | 89.45M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.20 | 0.18% | 4.83% | 87.57M |
| 319 | CMU | MFS High Yield Municipal Trust | 3.365 | - | 5.88% | 85.78M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.43 | -0.13% | 12.90% | 84.06M |
| 321 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.51 | 0.44% | 3.40% | 80.91M |
| 322 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.71 | -0.74% | 13.67% | 80.53M |
| 323 | GLV | Clough Global Dividend and Income Fund | 6.47 | 1.25% | 10.50% | 80.29M |
| 324 | SWZ | Total Return Securities, Inc. | 5.91 | -0.34% | - | 76.68M |
| 325 | CEV | Eaton Vance California Municipal Income Trust | 10.27 | 0.29% | 5.84% | 72.23M |
| 326 | EEA | The European Equity Fund, Inc. | 10.62 | 0.57% | 7.33% | 71.16M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.27 | 0.25% | 6.68% | 71.01M |
| 328 | PCM | PCM Fund Inc. | 5.70 | 0.71% | 13.52% | 70.39M |
| 329 | VLT | Invesco High Income Trust II | 10.52 | 0.57% | 10.44% | 68.50M |
| 330 | DMA | Destra Multi-Alternative Fund | 7.60 | -0.65% | 15.66% | 68.12M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 10.00 | 0.77% | 25.51% | 67.94M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.89 | 0.61% | 12.82% | 66.20M |
| 333 | CCIF | Carlyle Credit Income Fund | 3.080 | 0.33% | 36.64% | 65.29M |
| 334 | CXH | MFS Investment Grade Municipal Trust | 7.59 | -0.13% | 5.37% | 62.23M |
| 335 | MXE | Mexico Equity & Income Fund Inc. | 13.50 | 0.30% | 1.73% | 59.40M |
| 336 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.65 | 0.41% | 11.21% | 56.23M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.78 | 0.87% | 6.02% | 54.69M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.60 | 0.74% | 6.73% | 48.85M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 9.99 | -0.14% | 8.51% | 39.62M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.89 | 1.13% | 3.84% | 34.86M |
| 341 | CIF | MFS Intermediate High Income Fund | 1.620 | - | 10.97% | 29.00M |
| 342 | CFND | C1 Fund Inc. | 3.180 | 3.58% | - | 21.52M |
| 343 | MVO | MV Oil Trust | 1.730 | 3.59% | 46.53% | 19.90M |
| 344 | RCG | RENN Fund, Inc. | 2.785 | 1.64% | 0.77% | 19.54M |
| 345 | BHV | BlackRock Virginia Municipal Bond Trust | 11.83 | 0.55% | 5.02% | 18.78M |
| 346 | GDL | The GDL Fund | 8.47 | 0.24% | 5.67% | 5.70M |