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 | 47.65 | -5.52% | - | 9.10B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.89 | 0.06% | 15.66% | 6.39B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.72 | -0.46% | 7.28% | 4.04B |
| 4 | UTG | Reaves Utility Income Fund | 42.46 | -1.85% | 5.65% | 3.74B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.31 | -1.91% | 7.21% | 3.38B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.23 | -1.17% | 7.26% | 3.24B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.14 | -0.57% | 7.37% | 3.08B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.83 | -1.51% | 10.10% | 2.90B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.28 | -2.06% | 8.49% | 2.84B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.65 | -1.78% | 7.56% | 2.72B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.40 | -1.78% | 7.62% | 2.65B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.81 | -0.92% | 6.94% | 2.59B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.94 | -0.64% | 6.22% | 2.53B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.93 | -0.36% | 11.95% | 2.53B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.83 | -0.92% | 7.57% | 2.46B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.29 | -1.04% | 7.00% | 2.42B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.33 | -1.79% | 7.74% | 2.39B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.88 | -1.06% | 8.01% | 2.34B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.15 | -1.46% | 7.75% | 2.19B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.95 | -2.60% | 7.91% | 2.15B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 28.20 | -2.59% | 9.15% | 1.99B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.13 | -2.06% | 7.57% | 1.95B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.64 | -2.30% | 19.08% | 1.91B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.08 | -1.04% | 4.31% | 1.88B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.79 | -1.59% | 7.49% | 1.83B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 12.79 | 0.31% | 12.00% | 1.82B |
| 27 | GOF | Guggenheim Strategic Opportunities Fund | 11.21 | -2.44% | 19.49% | 1.82B |
| 28 | TY | Tri-Continental Corporation | 34.66 | -0.03% | 11.26% | 1.80B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.98 | -1.74% | 8.64% | 1.74B |
| 30 | USA | Liberty All-Star Equity Fund | 5.73 | -0.52% | 11.69% | 1.73B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.55 | -0.89% | 10.84% | 1.73B |
| 32 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.58 | -1.87% | 6.87% | 1.72B |
| 33 | STEW | SRH Total Return Fund, Inc. | 17.65 | - | 4.53% | 1.70B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.49 | -1.43% | 8.24% | 1.69B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.20 | -1.45% | 6.13% | 1.68B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.53 | -1.45% | 10.95% | 1.67B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.38 | -2.04% | 20.89% | 1.61B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.04 | -1.26% | 8.22% | 1.60B |
| 39 | GAM | General American Investors Company, Inc. | 64.13 | -0.09% | 9.98% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.18 | -2.75% | 22.50% | 1.51B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.44 | -1.09% | 7.54% | 1.49B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.57 | -0.92% | 2.46% | 1.46B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.50 | -1.16% | 8.32% | 1.37B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.59 | -1.94% | 6.06% | 1.32B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.79 | -1.10% | 6.10% | 1.32B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.45 | -2.26% | 8.66% | 1.22B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.57 | -1.22% | 8.10% | 1.20B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.25 | -2.29% | 19.47% | 1.18B |
| 49 | HQH | Abrdn Healthcare Investors | 19.98 | -1.24% | 11.23% | 1.14B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.30 | -0.54% | 8.99% | 1.11B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.37 | -1.15% | 11.26% | 1.09B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.26 | -0.27% | 9.51% | 1.08B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.36 | -0.67% | 8.35% | 1.07B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.11 | -0.68% | 15.50% | 1.01B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.70 | -1.75% | 8.32% | 1.01B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.50 | -1.38% | 12.48% | 1.00B |
| 57 | CHY | Calamos Convertible and High Income Fund | 12.65 | -2.39% | 9.48% | 1.00B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.24 | -2.48% | 8.41% | 992.64M |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.53 | -1.35% | 7.98% | 983.10M |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 15.84 | -1.22% | 7.37% | 978.48M |
| 61 | OXLC | Oxford Lane Capital Corp. | 9.96 | -3.49% | 24.10% | 972.10M |
| 62 | PDX | PIMCO Dynamic Income Strategy Fund | 21.56 | 0.33% | 7.43% | 963.88M |
| 63 | CHI | Calamos Convertible Opportunities and Income Fund | 12.16 | -2.33% | 9.32% | 946.92M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.05 | 0.12% | 8.30% | 946.80M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.98 | -2.44% | 6.97% | 936.75M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 10.03 | -1.57% | 10.00% | 936.04M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.44 | -1.26% | 6.37% | 933.10M |
| 68 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.81 | -1.80% | 6.26% | 923.32M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.42 | -1.79% | 7.95% | 908.99M |
| 70 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.28 | -1.22% | 11.39% | 903.71M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.29 | -0.08% | 7.54% | 896.07M |
| 72 | BMEZ | BlackRock Health Sciences Term Trust | 13.99 | -1.76% | 11.47% | 874.39M |
| 73 | STK | Columbia Seligman Premium Technology Growth Fund | 50.56 | -1.95% | 5.37% | 873.19M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.20 | -0.70% | 4.49% | 872.56M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.11 | -0.69% | 7.29% | 871.78M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.76 | -0.25% | 11.48% | 867.11M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.23 | -2.88% | 6.89% | 816.27M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.77 | -1.45% | 8.10% | 807.58M |
| 79 | PHK | PIMCO High Income Fund | 4.545 | -0.55% | 12.64% | 779.43M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.90 | -1.32% | 9.93% | 775.51M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.85 | -1.12% | 7.82% | 763.62M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.15 | -0.60% | 11.87% | 752.09M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 23.70 | -0.29% | 10.80% | 749.60M |
| 84 | NIE | Virtus Equity & Convertible Income Fund | 26.70 | -1.04% | 9.49% | 739.83M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 26.40 | 0.88% | 7.77% | 726.05M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 35.50 | -2.07% | 7.32% | 703.50M |
| 87 | CCD | Calamos Dynamic Convertible and Income Fund | 24.57 | -1.68% | 9.52% | 702.28M |
| 88 | RA | Brookfield Real Assets Income Fund Inc. | 12.66 | -0.39% | 11.18% | 699.52M |
| 89 | WDI | Western Asset Diversified Income Fund | 13.49 | -0.41% | 13.22% | 698.36M |
| 90 | IGR | CBRE Global Real Estate Income Fund | 4.600 | -2.34% | 15.67% | 696.44M |
| 91 | RMT | Royce Micro-Cap Trust, Inc. | 13.21 | -2.87% | 5.81% | 694.75M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 13.99 | -0.50% | 10.01% | 675.88M |
| 93 | ACP | Abrdn Income Credit Strategies Fund | 5.34 | -0.74% | 17.38% | 670.01M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.67 | -1.85% | 8.49% | 665.49M |
| 95 | DXYZ | Destiny Tech100 Inc. | 46.05 | 1.16% | - | 664.41M |
| 96 | PAXS | PIMCO Access Income Fund | 14.01 | -0.57% | 12.79% | 658.79M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.801 | -1.00% | 13.50% | 651.11M |
| 98 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.45 | -1.58% | 7.21% | 650.77M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.57 | -1.13% | 7.75% | 645.45M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.12 | -1.78% | 5.29% | 644.60M |
| 101 | PFN | PIMCO Income Strategy Fund II | 6.89 | -0.65% | 12.52% | 642.76M |
| 102 | BHK | BlackRock Core Bond Trust | 8.85 | -2.43% | 10.10% | 639.18M |
| 103 | PDT | John Hancock Premium Dividend Fund | 12.83 | -0.77% | 7.72% | 631.05M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.57 | -1.09% | 9.78% | 625.90M |
| 105 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.55 | -1.12% | 10.84% | 613.28M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.69 | -1.10% | 13.49% | 606.32M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.17 | -1.64% | 7.18% | 605.75M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.52 | -1.50% | 6.19% | 600.41M |
| 109 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.49 | 0.10% | 6.81% | 594.35M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.42 | -1.16% | 7.61% | 593.80M |
| 111 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.63 | -1.94% | 7.73% | 588.42M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.10 | -0.86% | 7.64% | 569.30M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.30 | -2.01% | 9.22% | 558.60M |
| 114 | GUT | The Gabelli Utility Trust | 6.22 | -0.80% | 9.60% | 557.31M |
| 115 | AVK | Advent Convertible and Income Fund | 12.61 | -2.25% | 11.15% | 556.72M |
| 116 | CHW | Calamos Global Dynamic Income Fund | 8.69 | -2.42% | 6.89% | 554.66M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.11 | -0.49% | 6.44% | 552.20M |
| 118 | VGM | Invesco Trust for Investment Grade Municipals | 10.14 | -1.55% | 7.53% | 549.91M |
| 119 | HQL | Abrdn Life Sciences Investors | 17.92 | -1.54% | 10.14% | 544.91M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.82 | -1.49% | 12.05% | 535.94M |
| 121 | VKQ | Invesco Municipal Trust | 9.58 | -0.98% | 7.87% | 529.84M |
| 122 | EIM | Eaton Vance Municipal Bond Fund | 9.79 | -1.26% | 6.15% | 529.14M |
| 123 | TWN | The Taiwan Fund, Inc. | 90.62 | -4.40% | 6.84% | 524.90M |
| 124 | BGY | BlackRock Enhanced International Dividend Trust | 5.64 | -2.17% | 8.88% | 523.71M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.32 | -1.21% | 5.87% | 522.34M |
| 126 | BIT | BlackRock Multi-Sector Income Trust | 12.45 | -1.40% | 11.93% | 521.00M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.50 | -0.58% | 8.77% | 520.07M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 9.75 | -1.22% | 7.67% | 515.62M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.59 | -1.39% | 9.14% | 514.16M |
| 130 | THW | Abrdn World Healthcare Fund | 12.74 | -1.36% | 10.84% | 513.99M |
| 131 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.42 | -0.54% | 8.60% | 509.99M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.57 | -1.03% | 7.32% | 508.04M |
| 133 | BME | BlackRock Health Sciences Trust | 39.06 | -1.44% | 8.05% | 504.82M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.49 | -0.30% | 11.12% | 496.07M |
| 135 | IFN | Aberdeen India Fund, Inc. | 11.60 | -0.22% | 19.03% | 494.55M |
| 136 | GHY | PGIM Global High Yield Fund, Inc | 12.05 | - | 10.50% | 493.58M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.84 | -2.10% | 6.82% | 489.02M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.49 | -1.34% | 10.73% | 488.17M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.69 | -0.90% | 4.93% | 487.85M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.04 | -1.07% | 9.97% | 475.97M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 14.13 | -1.40% | 9.48% | 472.30M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.53 | -0.62% | 9.08% | 466.99M |
| 143 | VVR | Invesco Senior Income Trust | 3.005 | -0.50% | 15.16% | 461.65M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.70 | -1.26% | 7.39% | 461.50M |
| 145 | KIO | KKR Income Opportunities Fund | 11.22 | -0.13% | 13.00% | 459.65M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.94 | -1.71% | 10.48% | 457.67M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.50 | -0.95% | 6.83% | 449.63M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.15 | -1.81% | 8.38% | 445.03M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 13.08 | -0.83% | 9.55% | 436.14M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.03 | -1.05% | 9.23% | 427.97M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.74 | -1.01% | 10.72% | 425.73M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.70 | -0.58% | 7.26% | 425.16M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.56 | -1.12% | 5.76% | 421.42M |
| 154 | BGR | BlackRock Energy and Resources Trust | 16.47 | 0.21% | 7.07% | 419.14M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.68 | -1.57% | 6.23% | 410.95M |
| 156 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.30 | -0.94% | 4.96% | 392.43M |
| 157 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.07 | -1.34% | 13.39% | 392.26M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.82 | -0.63% | 8.14% | 390.33M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.77 | -1.24% | 7.55% | 389.44M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.20 | -1.32% | 9.36% | 388.61M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.49 | -0.92% | 9.88% | 383.51M |
| 162 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.83 | -1.28% | 7.55% | 382.67M |
| 163 | SOR | Source Capital | 45.40 | -0.71% | 5.52% | 373.64M |
| 164 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.87 | -1.70% | 10.88% | 370.47M |
| 165 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.12 | -4.50% | 7.54% | 370.28M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.65 | -0.89% | 9.02% | 369.40M |
| 167 | AWP | abrdn Global Premier Properties Fund | 11.75 | -0.94% | 12.25% | 359.84M |
| 168 | HIX | Western Asset High Income Fund II Inc. | 3.940 | -0.25% | 14.89% | 354.87M |
| 169 | MCI | Barings Corporate Investors | 17.21 | -0.66% | 9.18% | 353.66M |
| 170 | KTF | DWS Municipal Income Trust | 9.01 | -0.66% | 8.11% | 352.95M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.40 | -1.13% | 7.49% | 351.99M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.45 | -2.15% | 9.32% | 351.29M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.29 | -0.81% | 9.39% | 350.12M |
| 174 | PFL | PIMCO Income Strategy Fund | 7.80 | -0.51% | 12.52% | 349.83M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 12.64 | -3.81% | 12.66% | 346.95M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.90 | -0.58% | 5.46% | 344.68M |
| 177 | HPF | John Hancock Preferred Income Fund II | 15.85 | -1.00% | 9.29% | 342.92M |
| 178 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.587 | -0.93% | 11.77% | 341.07M |
| 179 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.16 | -2.30% | 7.54% | 340.54M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.72 | -0.63% | 1.30% | 336.00M |
| 181 | PPT | Putnam Premier Income Trust | 3.470 | -0.57% | 9.02% | 331.62M |
| 182 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.66 | -0.51% | 9.13% | 330.37M |
| 183 | EMF | Templeton Emerging Markets Fund | 22.08 | -2.54% | 4.03% | 329.98M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.20 | -1.52% | 8.83% | 322.19M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.18 | -1.79% | 7.62% | 320.96M |
| 186 | AGD | Abrdn Global Dynamic Dividend Fund | 12.18 | -1.34% | 10.97% | 318.00M |
| 187 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.97 | -0.99% | 5.49% | 315.33M |
| 188 | NCA | Nuveen California Municipal Value Fund | 9.51 | -1.41% | 3.70% | 314.98M |
| 189 | MXF | The Mexico Fund, Inc. | 21.58 | -1.95% | 6.48% | 311.19M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.43 | -0.71% | 9.95% | 307.78M |
| 191 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.79 | -0.39% | 10.56% | 306.52M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.31 | -1.01% | 6.31% | 305.50M |
| 193 | FUND | Sprott Focus Trust, Inc. | 10.20 | -1.54% | 5.66% | 304.94M |
| 194 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.26 | -0.79% | 8.54% | 300.55M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.03 | -1.31% | 5.15% | 298.06M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.25 | -3.25% | 9.12% | 295.18M |
| 197 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 19.34 | -0.74% | 20.48% | 294.49M |
| 198 | NPCT | Nuveen Core Plus Impact Fund | 10.22 | -2.01% | 12.07% | 293.88M |
| 199 | BGT | BlackRock Floating Rate Income Trust | 10.88 | -1.67% | 13.25% | 293.61M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 15.40 | -1.85% | 9.18% | 293.05M |
| 201 | JGH | Nuveen Global High Income Fund | 12.56 | -1.22% | 9.89% | 290.99M |
| 202 | EFT | Eaton Vance Floating-Rate Income Trust | 10.90 | -0.91% | 9.80% | 288.26M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.02 | -0.99% | 5.80% | 287.01M |
| 204 | BRW | Saba Capital Income & Opportunities Fund | 6.71 | -0.89% | 15.16% | 285.37M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.41 | -0.67% | 4.50% | 285.23M |
| 206 | ACV | Virtus Diversified Income & Convertible Fund | 27.43 | 0.04% | 9.28% | 284.56M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.41 | -0.93% | 7.31% | 284.35M |
| 208 | TDF | Templeton Dragon Fund, Inc. | 11.28 | -2.42% | 3.46% | 284.05M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 14.15 | -0.70% | 12.05% | 283.91M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 14.34 | -0.35% | 9.17% | 283.50M |
| 211 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.07 | -1.18% | 5.17% | 283.01M |
| 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 | 6.42 | -0.77% | 8.09% | 276.48M |
| 214 | JCE | Nuveen Core Equity Alpha Fund | 16.30 | -0.73% | 7.92% | 274.39M |
| 215 | KF | The Korea Fund, Inc. | 65.97 | -6.44% | 2.08% | 274.33M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.20 | -1.35% | 5.11% | 265.57M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.92 | -0.62% | 4.82% | 264.30M |
| 218 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.30 | -2.24% | 8.56% | 255.85M |
| 219 | GLO | Clough Global Opportunities Fund | 5.98 | -1.24% | 10.79% | 255.53M |
| 220 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.00 | - | 12.92% | 255.22M |
| 221 | FCT | First Trust Senior Floating Rate Income Fund II | 9.80 | 0.10% | 11.85% | 254.64M |
| 222 | BKT | BlackRock Income Trust, Inc. | 10.41 | -1.95% | 10.16% | 252.95M |
| 223 | RCS | PIMCO Strategic Income Fund, Inc. | 5.42 | -0.46% | 8.85% | 252.63M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 8.99 | -0.55% | 9.60% | 252.20M |
| 225 | MCR | MFS Charter Income Trust | 6.02 | - | 8.93% | 250.96M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.92 | -0.92% | 4.18% | 249.88M |
| 227 | NXDT | NexPoint Diversified Real Estate Trust | 4.960 | -1.98% | 12.12% | 249.09M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.50 | -1.79% | 13.42% | 246.93M |
| 229 | MMT | MFS Multimarket Income Trust | 4.490 | 0.22% | 8.96% | 246.68M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.66 | -0.43% | 10.64% | 241.72M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.92 | -0.42% | - | 240.41M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.45 | 0.11% | 8.25% | 238.73M |
| 233 | SRV | NXG Cushing Midstream Energy Fund | 50.48 | -0.08% | 14.94% | 233.63M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.36 | -1.43% | 7.79% | 232.87M |
| 235 | JRS | Nuveen Real Estate Income Fund | 8.04 | -1.41% | 8.47% | 232.15M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.58 | -0.90% | 10.10% | 228.77M |
| 237 | MFM | MFS Municipal Income Trust | 5.40 | -1.01% | 5.33% | 222.21M |
| 238 | NXG | NXG NextGen Infrastructure Income Fund | 59.48 | -1.52% | 10.92% | 218.84M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.520 | -0.88% | 7.20% | 215.99M |
| 240 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.80 | -1.05% | 8.70% | 209.22M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.34 | -0.87% | 7.25% | 206.91M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.97 | 0.74% | 4.98% | 206.53M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.47 | -0.82% | 9.24% | 205.37M |
| 244 | FT | Franklin Universal Trust | 8.02 | -0.68% | 6.32% | 201.56M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.88 | -0.37% | 4.64% | 200.26M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.33 | -2.16% | 17.08% | 198.68M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.84 | -0.91% | 7.32% | 193.73M |
| 248 | GF | The New Germany Fund, Inc. | 11.84 | -1.09% | 1.25% | 191.57M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.14 | -0.49% | 7.63% | 189.84M |
| 250 | HGLB | Highland Global Allocation Fund | 7.96 | -1.12% | 13.12% | 187.78M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.940 | -2.65% | 12.71% | 186.28M |
| 252 | EHI | Western Asset Global High Income Fund Inc. | 6.01 | -0.66% | 13.98% | 182.10M |
| 253 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.65 | -2.05% | 14.67% | 182.07M |
| 254 | MPV | Barings Participation Investors | 16.85 | -0.82% | 8.81% | 181.53M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 1.750 | -0.57% | 10.66% | 181.32M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.88 | -1.53% | 7.38% | 178.94M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.84 | -0.71% | 7.58% | 176.09M |
| 258 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.64 | -0.41% | 10.57% | 175.44M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.410 | - | 8.73% | 175.30M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.155 | -1.07% | 23.11% | 173.72M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.17 | -0.30% | 8.54% | 171.35M |
| 262 | VBF | Invesco Bond Fund | 14.86 | -0.46% | 5.64% | 169.80M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.90 | -0.72% | 5.13% | 164.81M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.24 | -1.50% | 13.74% | 160.24M |
| 265 | GLQ | Clough Global Equity Fund | 8.50 | -0.64% | 10.24% | 159.18M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.40 | -1.52% | 4.15% | 158.64M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.80 | -1.73% | 7.60% | 157.77M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.50 | -0.86% | 4.40% | 156.77M |
| 269 | BANX | ArrowMark Financial Corp. | 19.58 | -0.43% | 11.70% | 152.89M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.160 | -1.25% | 8.30% | 152.26M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.96 | -0.14% | 5.89% | 150.85M |
| 272 | SPE | Special Opportunities Fund, Inc. | 14.14 | -1.05% | 14.27% | 150.21M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.38 | -1.39% | 9.63% | 149.07M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.84 | -1.05% | 6.43% | 148.95M |
| 275 | BCV | Bancroft Fund Ltd. | 25.24 | -1.46% | 5.52% | 146.93M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.28 | -1.31% | 6.29% | 146.07M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.35 | -0.70% | 7.26% | 145.88M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.74 | -0.74% | 8.24% | 144.53M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.93 | -0.05% | 9.15% | 138.84M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.37 | -0.70% | 8.77% | 137.51M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.500 | -1.19% | 9.60% | 137.15M |
| 282 | CEE | The Central and Eastern Europe Fund, Inc. | 21.12 | -1.90% | 1.84% | 136.40M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.19 | -2.45% | 8.96% | 133.20M |
| 284 | CGO | Calamos Global Total Return Fund | 13.54 | -1.46% | 7.09% | 133.06M |
| 285 | GRX | The Gabelli Healthcare & Wellness Trust | 8.99 | -0.55% | 7.58% | 132.80M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.90 | -1.00% | 12.14% | 132.65M |
| 287 | JHS | John Hancock Income Securities Trust | 11.12 | -0.33% | 5.55% | 129.51M |
| 288 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.97 | -3.04% | 7.41% | 129.00M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.09 | 0.84% | 7.46% | 127.54M |
| 290 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.15 | -0.40% | 12.87% | 127.36M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.49 | -0.66% | 7.99% | 124.47M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.12 | -1.17% | 5.86% | 124.25M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.82 | -1.02% | 12.37% | 122.90M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.77 | -2.35% | 11.47% | 122.35M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.99 | -2.67% | 6.29% | 121.16M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.11 | -0.44% | 7.49% | 119.13M |
| 297 | CXE | MFS High Income Municipal Trust | 3.720 | -0.53% | 5.78% | 117.28M |
| 298 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.32 | -2.48% | 4.71% | 117.05M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.33 | -2.15% | 6.68% | 115.82M |
| 300 | JHI | John Hancock Investors Trust | 13.12 | -0.53% | 9.12% | 114.73M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.06 | -0.82% | 5.18% | 114.70M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.21 | -1.44% | 3.61% | 114.63M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.86 | 0.76% | 4.23% | 111.78M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.78 | -0.51% | 6.45% | 109.56M |
| 305 | PCF | High Income Securities Fund | 5.65 | -0.57% | 12.25% | 105.70M |
| 306 | ERH | Allspring Utilities and High Income Fund | 11.90 | -1.57% | 8.18% | 105.10M |
| 307 | OCCI | OFS Credit Company, Inc. | 3.485 | -4.52% | 39.60% | 101.37M |
| 308 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.69 | -1.74% | 9.37% | 100.28M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.24 | -1.67% | 10.09% | 99.89M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.28 | -0.88% | 7.21% | 97.37M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.03 | -0.82% | 5.28% | 96.09M |
| 312 | MGF | MFS Government Markets Income Trust | 2.880 | -0.69% | 7.97% | 93.86M |
| 313 | RGT | Royce Global Trust, Inc. | 14.18 | -1.66% | 1.34% | 92.44M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.535 | -0.55% | 10.53% | 90.93M |
| 315 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.24 | -1.90% | 9.42% | 90.79M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.950 | -0.40% | 10.00% | 89.94M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.54 | -1.59% | 7.48% | 88.88M |
| 318 | CMU | MFS High Yield Municipal Trust | 3.450 | -0.86% | 5.69% | 87.95M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 11.13 | -0.98% | 4.80% | 87.02M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.41 | -0.27% | 12.93% | 83.83M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.84 | -0.47% | 13.44% | 81.50M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.39 | -0.18% | 3.42% | 80.07M |
| 323 | GLV | Clough Global Dividend and Income Fund | 6.29 | -0.63% | 10.73% | 78.06M |
| 324 | SWZ | Total Return Securities, Inc. | 5.97 | -0.42% | - | 77.39M |
| 325 | PDCC | Pearl Diver Credit Company Inc. | 11.35 | -2.16% | 23.26% | 77.14M |
| 326 | CCIF | Carlyle Credit Income Fund | 3.450 | 0.58% | 33.91% | 73.14M |
| 327 | CEV | Eaton Vance California Municipal Income Trust | 10.18 | -1.26% | 5.82% | 71.60M |
| 328 | EEA | The European Equity Fund, Inc. | 10.62 | -0.92% | 7.26% | 71.16M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.16 | -0.86% | 6.78% | 70.34M |
| 330 | PCM | PCM Fund Inc. | 5.65 | -0.70% | 13.64% | 69.77M |
| 331 | VLT | Invesco High Income Trust II | 10.38 | -0.47% | 10.87% | 67.45M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.78 | -0.71% | 12.91% | 65.47M |
| 333 | CXH | MFS Investment Grade Municipal Trust | 7.92 | -0.81% | 5.11% | 64.90M |
| 334 | DMA | Destra Multi-Alternative Fund | 7.08 | -0.84% | 16.19% | 63.46M |
| 335 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.64 | -0.31% | 11.13% | 62.25M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | - | -0.73% | 1.69% | 60.70M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.72 | -1.21% | 6.09% | 54.12M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.56 | -1.20% | 6.70% | 48.70M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | - | -0.05% | 8.33% | 40.47M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 18.27 | -1.54% | 3.76% | 35.59M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 2.580 | -0.39% | 32.56% | 34.71M |
| 342 | CIF | MFS Intermediate High Income Fund | 1.610 | -0.62% | 10.97% | 28.82M |
| 343 | MVO | MV Oil Trust | 2.140 | 1.90% | 37.44% | 24.61M |
| 344 | CFND | C1 Fund Inc. | 3.600 | -0.55% | - | 24.36M |
| 345 | RCG | RENN Fund, Inc. | 2.660 | 0.38% | 0.81% | 18.66M |
| 346 | BHV | BlackRock Virginia Municipal Bond Trust | 11.37 | -0.12% | 5.22% | 18.05M |
| 347 | GDL | The GDL Fund | 8.45 | -0.76% | 5.64% | 5.70M |