Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 16.72 | 0.12% | 15.83% | 7.72B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 40.34 | 0.27% | - | 7.46B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.78 | -0.09% | 7.24% | 4.06B |
| 4 | UTG | Reaves Utility Income Fund | 39.93 | -1.94% | 6.01% | 3.51B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.70 | -0.34% | 6.97% | 3.50B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.63 | 0.34% | 7.13% | 3.31B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.62 | 0.27% | 7.22% | 3.14B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.73 | -0.82% | 8.18% | 2.98B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.84 | -0.51% | 10.08% | 2.90B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 12.09 | -0.25% | 7.29% | 2.82B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.85 | 0.39% | 7.38% | 2.74B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.20 | -1.41% | 6.84% | 2.63B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.45 | 0.17% | 6.11% | 2.58B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.65 | 0.05% | 7.24% | 2.57B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.10 | 0.58% | 11.78% | 2.56B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.68 | - | 7.52% | 2.46B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.75 | -0.58% | 7.27% | 2.33B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.58 | 0.28% | 8.16% | 2.32B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.54 | -0.28% | 7.46% | 2.27B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.51 | 0.22% | 7.67% | 2.21B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 30.38 | 1.17% | 8.13% | 2.09B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.79 | 0.40% | 7.11% | 2.07B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.23 | 0.11% | 4.23% | 1.92B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 12.18 | 0.50% | 7.24% | 1.89B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.26 | 0.30% | 11.58% | 1.89B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.48 | -1.06% | 19.49% | 1.87B |
| 27 | TY | Tri-Continental Corporation | 34.80 | 1.10% | 11.23% | 1.85B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.47 | -0.30% | 6.59% | 1.79B |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | 10.94 | 0.18% | 19.97% | 1.78B |
| 30 | USA | Liberty All-Star Equity Fund | 5.82 | 0.17% | 11.51% | 1.76B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.63 | -0.53% | 10.66% | 1.75B |
| 32 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.59 | -0.09% | 6.01% | 1.74B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.93 | 0.34% | 7.98% | 1.74B |
| 34 | STEW | SRH Total Return Fund, Inc. | 18.05 | 0.84% | 4.43% | 1.74B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.57 | - | 7.76% | 1.69B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.55 | -0.12% | 10.93% | 1.67B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.83 | -0.63% | 20.01% | 1.67B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.34 | 0.24% | 9.08% | 1.66B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.74 | 0.13% | 21.39% | 1.57B |
| 40 | GAM | General American Investors Company, Inc. | 63.95 | 0.31% | 10.01% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.36 | 0.73% | 8.15% | 1.48B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.83 | 0.35% | 2.44% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.20 | 0.07% | 8.03% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 11.01 | 0.18% | 5.83% | 1.38B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.11 | - | 6.00% | 1.36B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.59 | 0.30% | 8.49% | 1.31B |
| 47 | HQH | Abrdn Healthcare Investors | 21.73 | -1.14% | 10.31% | 1.24B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.10 | 0.27% | 8.27% | 1.17B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.16 | -0.28% | 19.71% | 1.16B |
| 50 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.77 | -1.45% | 7.87% | 1.13B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.04 | -0.72% | 9.14% | 1.10B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.36 | -0.11% | 9.37% | 1.09B |
| 53 | CHY | Calamos Convertible and High Income Fund | 13.48 | -1.03% | 8.90% | 1.08B |
| 54 | AOD | Abrdn Total Dynamic Dividend Fund | 10.26 | -0.48% | 11.40% | 1.08B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.40 | 1.15% | 8.29% | 1.07B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 13.22 | -1.64% | 8.62% | 1.07B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.69 | 0.26% | 12.17% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.58 | -0.62% | 8.32% | 1.03B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.00 | 0.20% | 15.51% | 1.01B |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 16.10 | -0.43% | 7.31% | 994.86M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.56 | 1.28% | 7.94% | 984.54M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.42 | 0.46% | 9.63% | 963.77M |
| 63 | PML | PIMCO Municipal Income Fund II | 7.64 | 0.39% | 6.20% | 958.83M |
| 64 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.16 | 0.10% | 6.15% | 956.30M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.22 | - | 9.85% | 953.78M |
| 66 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.66 | -1.46% | 10.76% | 951.34M |
| 67 | STK | Columbia Seligman Premium Technology Growth Fund | 53.33 | -1.00% | 5.09% | 942.09M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.75 | 0.28% | 7.70% | 937.78M |
| 69 | PDX | PIMCO Dynamic Income Strategy Fund | 20.96 | 0.67% | 7.64% | 937.06M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.35 | 0.28% | 4.47% | 903.36M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.36 | -1.48% | 8.69% | 897.87M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.26 | -0.90% | 7.51% | 895.01M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.31 | 0.10% | 7.62% | 889.03M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.91 | -0.33% | 11.34% | 878.17M |
| 75 | PHK | PIMCO High Income Fund | 4.650 | -0.21% | 12.39% | 867.07M |
| 76 | OXLC | Oxford Lane Capital Corp. | 8.80 | 0.46% | 27.27% | 859.32M |
| 77 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.26 | -0.44% | 7.43% | 858.44M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.80 | 0.71% | 8.17% | 811.83M |
| 79 | BTO | John Hancock Financial Opportunities Fund | 39.83 | 1.04% | 6.60% | 789.30M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.12 | -0.53% | 9.92% | 786.96M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.28 | - | 7.62% | 784.34M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.69 | -0.21% | 11.50% | 774.47M |
| 83 | RMT | Royce Micro-Cap Trust, Inc. | 14.68 | 0.27% | 5.38% | 772.06M |
| 84 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.74 | -0.93% | 9.21% | 762.60M |
| 85 | DXYZ | Destiny Tech100 Inc. | 24.83 | -3.61% | - | 756.46M |
| 86 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.800 | -0.83% | 7.50% | 749.88M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.76 | -0.37% | 9.70% | 741.49M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.86 | 0.35% | 9.19% | 739.15M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 23.08 | -0.73% | 11.31% | 729.99M |
| 90 | BIT | BlackRock Multi-Sector Income Trust | 12.48 | -0.32% | 11.91% | 712.14M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.88 | - | 10.99% | 711.68M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.66 | 0.74% | 13.14% | 707.43M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.14 | 0.14% | 12.07% | 704.00M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.560 | -1.08% | 15.62% | 690.38M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 12.08 | -0.08% | 8.22% | 688.87M |
| 96 | PAXS | PIMCO Access Income Fund | 14.60 | 0.34% | 12.32% | 686.54M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 14.06 | -0.07% | 10.00% | 679.27M |
| 98 | PEO | Adams Natural Resources Fund, Inc. | 24.58 | -0.57% | 8.34% | 676.00M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.56 | 0.24% | 7.26% | 671.25M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.90 | 0.30% | 7.58% | 667.66M |
| 101 | ACP | Abrdn Income Credit Strategies Fund | 5.25 | 0.96% | 17.71% | 658.72M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.850 | -0.21% | 13.36% | 657.71M |
| 103 | BHK | BlackRock Core Bond Trust | 9.10 | -0.76% | 9.84% | 657.24M |
| 104 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.31 | - | 5.26% | 654.71M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.59 | -0.82% | 13.57% | 637.02M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.92 | -0.23% | 7.66% | 635.47M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.71 | 0.10% | 12.20% | 622.89M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.70 | -0.37% | 10.65% | 622.00M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.44 | 0.29% | 7.09% | 621.83M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.91 | 0.08% | 6.00% | 621.01M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.26 | 0.47% | 7.39% | 618.22M |
| 112 | HQL | Abrdn Life Sciences Investors | 19.98 | -0.15% | 9.11% | 607.55M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.86 | 1.02% | 7.19% | 605.30M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.92 | 0.28% | 7.53% | 604.47M |
| 115 | GUT | The Gabelli Utility Trust | 6.55 | -0.61% | 9.16% | 586.88M |
| 116 | AVK | Advent Convertible and Income Fund | 13.05 | -0.38% | 10.74% | 576.14M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.61 | 0.09% | 7.31% | 575.40M |
| 118 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.11 | -0.30% | 7.28% | 572.82M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 10.46 | 0.38% | 6.25% | 571.31M |
| 120 | CHW | Calamos Global Dynamic Income Fund | 8.86 | -0.56% | 6.77% | 565.84M |
| 121 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.38 | 1.33% | 9.32% | 563.99M |
| 122 | VKQ | Invesco Municipal Trust | 10.06 | 0.20% | 7.49% | 556.68M |
| 123 | BME | BlackRock Health Sciences Trust | 43.03 | 0.19% | 7.31% | 556.12M |
| 124 | TWN | The Taiwan Fund, Inc. | 94.24 | -2.01% | 6.58% | 545.87M |
| 125 | THW | Abrdn World Healthcare Fund | 13.44 | 0.30% | 10.52% | 542.24M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 10.17 | 0.49% | 7.48% | 537.83M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.68 | -1.08% | 5.72% | 535.66M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.91 | -0.44% | 8.92% | 524.71M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.82 | 0.28% | 7.17% | 520.05M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.71 | -0.52% | 8.91% | 517.41M |
| 131 | EIM | Eaton Vance Municipal Bond Fund | 9.97 | 0.10% | 6.11% | 512.18M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.35 | -0.60% | 8.98% | 510.89M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.32 | 0.18% | 8.46% | 505.60M |
| 134 | MFM | Aberdeen Municipal Income Fund | 5.61 | -0.18% | 5.13% | 505.47M |
| 135 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.73 | -0.45% | 6.74% | 503.61M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.97 | - | 4.82% | 503.51M |
| 137 | IFN | Aberdeen India Fund, Inc. | 11.75 | - | 18.77% | 501.16M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.61 | -0.66% | 10.92% | 500.48M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 12.04 | -0.50% | 10.41% | 493.17M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.46 | -0.24% | 10.90% | 486.99M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.13 | 0.66% | 9.77% | 483.46M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.04 | -0.92% | 10.30% | 469.30M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.51 | -0.21% | 9.10% | 466.34M |
| 144 | KIO | KKR Income Opportunities Fund | 11.35 | 0.80% | 12.95% | 465.18M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.74 | -0.25% | 7.34% | 462.67M |
| 146 | VVR | Invesco Senior Income Trust | 2.990 | -0.33% | 15.20% | 459.35M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.53 | -0.06% | 8.18% | 456.19M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.81 | -0.05% | 10.56% | 454.53M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 11.21 | -0.44% | 5.49% | 447.36M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 22.30 | -0.27% | 6.93% | 445.73M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.26 | 0.31% | 9.11% | 434.11M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.97 | -0.69% | 9.73% | 432.47M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.79 | -0.08% | 10.79% | 427.40M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.73 | 0.29% | 7.43% | 425.78M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 11.03 | 0.18% | 6.04% | 424.42M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.54 | 0.63% | 7.03% | 423.63M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.38 | 3.51% | 6.26% | 408.90M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.51 | 0.77% | 4.83% | 405.51M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.35 | -0.24% | 7.98% | 403.40M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.55 | -0.23% | 9.30% | 396.51M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.89 | 0.13% | 12.38% | 392.37M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.91 | -0.73% | 13.62% | 386.59M |
| 163 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.88 | - | 7.63% | 384.02M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.48 | -0.31% | 9.91% | 382.92M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.33 | -0.90% | 10.48% | 382.75M |
| 166 | SOR | Source Capital | 46.27 | 0.65% | 5.40% | 380.85M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.79 | -0.59% | 8.84% | 377.17M |
| 168 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.26 | -3.54% | 7.78% | 375.97M |
| 169 | BGR | BlackRock Energy and Resources Trust | 14.73 | -0.61% | 7.93% | 374.97M |
| 170 | NXG | NXG NextGen Infrastructure Income Fund | 64.56 | -0.23% | 10.13% | 373.96M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.78 | -1.70% | 10.71% | 372.56M |
| 172 | CAF | Morgan Stanley China A Share Fund, Inc. | 21.33 | 1.38% | 1.27% | 363.52M |
| 173 | KTF | DWS Municipal Income Trust | 9.27 | 0.76% | 7.96% | 363.13M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.76 | 0.26% | 7.37% | 363.11M |
| 175 | AWP | abrdn Global Premier Properties Fund | 11.77 | -0.59% | 12.23% | 360.51M |
| 176 | HIX | Western Asset High Income Fund II Inc. | 3.980 | 0.51% | 14.77% | 358.48M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 15.62 | -0.19% | 9.22% | 357.80M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 12.94 | -0.15% | 12.36% | 355.18M |
| 179 | MCI | Barings Corporate Investors | 17.27 | -1.63% | 9.15% | 355.06M |
| 180 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.19 | -0.65% | 5.37% | 353.27M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 5.47 | - | 8.41% | 348.54M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.650 | 0.27% | 11.67% | 347.11M |
| 183 | HPF | John Hancock Preferred Income Fund II | 15.93 | 0.38% | 9.30% | 344.65M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.64 | -0.75% | 9.87% | 344.62M |
| 185 | EMF | Templeton Emerging Markets Fund | 22.73 | -2.11% | 3.87% | 339.77M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.75 | -0.25% | 9.06% | 332.92M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.62 | -0.07% | 7.36% | 331.67M |
| 188 | PPT | Putnam Premier Income Trust | 3.470 | -0.57% | 8.99% | 331.62M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.50 | 0.79% | 5.28% | 330.57M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.64 | -0.19% | 13.57% | 317.34M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.70 | -0.59% | 8.46% | 316.43M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.03 | -0.66% | 11.14% | 314.21M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.59 | 0.38% | 12.28% | 313.66M |
| 194 | MXF | The Mexico Fund, Inc. | 21.68 | -0.87% | 6.46% | 312.63M |
| 195 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.56 | -0.38% | 9.78% | 311.77M |
| 196 | NCA | Nuveen California Municipal Value Fund | 9.35 | 0.21% | 3.72% | 309.59M |
| 197 | SRV | NXG Cushing Midstream Energy Fund | 49.62 | -0.94% | 15.30% | 309.35M |
| 198 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.18 | 0.49% | 5.05% | 305.47M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.73 | 0.79% | 10.69% | 305.09M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.43 | 0.97% | 8.40% | 305.09M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.82 | -0.50% | 9.10% | 301.04M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.24 | 0.48% | 5.60% | 297.50M |
| 203 | PMO | Putnam Municipal Opportunities Trust | 10.73 | 1.80% | 4.40% | 294.00M |
| 204 | JGH | Nuveen Global High Income Fund | 12.68 | -0.39% | 9.80% | 293.89M |
| 205 | ACV | Virtus Diversified Income & Convertible Fund | 28.23 | -0.39% | 9.01% | 292.86M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.81 | 0.20% | 7.10% | 292.34M |
| 207 | KF | The Korea Fund, Inc. | 70.20 | -6.66% | 1.97% | 291.92M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.47 | -0.19% | 5.04% | 290.52M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 10.07 | -0.59% | 12.13% | 289.56M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.78 | -0.19% | 10.00% | 285.08M |
| 211 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.60 | 1.07% | 8.26% | 284.24M |
| 212 | FUND | Sprott Focus Trust, Inc. | 9.50 | 0.21% | 6.09% | 284.01M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 14.13 | 0.21% | 12.09% | 283.51M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 14.33 | -0.35% | 9.21% | 283.31M |
| 215 | MIN | MFS Intermediate Income Trust | 2.470 | - | 9.26% | 281.08M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.54 | - | 4.86% | 280.13M |
| 217 | BRW | Saba Capital Income & Opportunities Fund | 6.58 | 0.15% | 15.50% | 279.84M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.71 | 0.51% | 4.63% | 276.72M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.97 | 0.73% | 3.65% | 276.24M |
| 220 | JCE | Nuveen Core Equity Alpha Fund | 16.37 | 0.06% | 8.21% | 275.57M |
| 221 | NXDT | NexPoint Diversified Real Estate Trust | 5.29 | 1.93% | 11.56% | 273.62M |
| 222 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.65 | 0.57% | 20.81% | 268.83M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.82 | 0.51% | 8.34% | 264.55M |
| 224 | RCS | PIMCO Strategic Income Fund, Inc. | 5.57 | 2.20% | 8.62% | 263.03M |
| 225 | GLO | Clough Global Opportunities Fund | 6.11 | -0.16% | 10.55% | 261.30M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.44 | 0.42% | 4.03% | 259.22M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.19 | -0.22% | 9.45% | 257.81M |
| 228 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.99 | -0.69% | 12.83% | 255.02M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.64 | -0.17% | 13.31% | 249.94M |
| 230 | FCT | First Trust Senior Floating Rate Income Fund II | 9.60 | 0.21% | 12.05% | 249.44M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.55 | 1.42% | 7.95% | 247.03M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.12 | -0.05% | 7.56% | 242.01M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.67 | 0.38% | 10.68% | 241.86M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.55 | 0.38% | 9.56% | 241.39M |
| 235 | MMT | Aberdeen Multi-Market Income Fund | 4.400 | - | 9.14% | 240.56M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.35 | - | 8.34% | 235.93M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.80 | 0.17% | - | 234.35M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.83 | 0.04% | 8.70% | 218.37M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.500 | -0.22% | 7.23% | 215.03M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.52 | -0.43% | 7.20% | 210.19M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.81 | 0.51% | 8.69% | 209.31M |
| 242 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.10 | 0.54% | 4.54% | 204.31M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.65 | -0.53% | 5.03% | 203.05M |
| 244 | FT | Franklin Universal Trust | 8.07 | - | 6.32% | 202.81M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.29 | -0.27% | 7.09% | 201.78M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.22 | -0.32% | 17.46% | 195.22M |
| 247 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.050 | 0.66% | 12.28% | 193.25M |
| 248 | BANX | ArrowMark Financial Corp. | 19.60 | 0.26% | 11.74% | 189.84M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.09 | -0.49% | 7.71% | 188.68M |
| 250 | GF | The New Germany Fund, Inc. | 11.45 | -0.09% | 1.30% | 185.26M |
| 251 | DHY | Credit Suisse High Yield Credit Fund | 1.770 | -0.56% | 10.51% | 183.39M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.67 | -0.65% | 14.55% | 182.55M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.97 | 0.17% | 14.07% | 180.89M |
| 254 | HGLB | Highland Global Allocation Fund | 7.63 | 1.46% | 13.66% | 180.00M |
| 255 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.99 | -1.67% | 7.31% | 177.42M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.92 | 0.12% | 7.56% | 176.93M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.430 | 0.41% | 8.68% | 176.75M |
| 258 | MPV | Barings Participation Investors | 16.38 | -2.76% | 9.04% | 176.41M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.200 | -0.24% | 22.86% | 175.60M |
| 260 | VBF | Invesco Bond Fund | 15.08 | -0.53% | 5.58% | 172.29M |
| 261 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.62 | 0.72% | 12.81% | 171.86M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 7.10 | 0.14% | 4.99% | 169.59M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.97 | 0.15% | 8.70% | 168.75M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.54 | -0.34% | 7.10% | 168.58M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.75 | 0.11% | 4.05% | 165.25M |
| 266 | GLQ | Clough Global Equity Fund | 8.66 | 0.46% | 10.10% | 162.27M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.72 | 0.08% | 4.37% | 158.12M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.210 | -0.62% | 8.22% | 154.67M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 7.03 | 0.43% | 5.80% | 152.48M |
| 270 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.85 | 0.31% | 10.36% | 151.11M |
| 271 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.60 | -0.26% | 7.10% | 149.09M |
| 272 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.39 | 0.18% | 6.32% | 147.50M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.28 | -0.27% | 9.75% | 147.13M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.64 | 1.16% | 6.61% | 146.53M |
| 275 | BCV | Bancroft Fund Ltd. | 25.83 | -0.62% | 5.42% | 145.36M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.76 | -0.19% | 8.27% | 144.80M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.51 | 0.30% | 14.93% | 143.52M |
| 278 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.67 | -1.03% | 8.61% | 142.10M |
| 279 | GRX | The Gabelli Healthcare & Wellness Trust | 9.47 | 0.21% | 7.18% | 139.89M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.50 | 0.17% | 8.81% | 139.08M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.88 | - | 9.00% | 138.27M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.470 | -0.40% | 9.72% | 135.50M |
| 283 | CGO | Calamos Global Total Return Fund | 13.56 | -0.73% | 7.08% | 133.26M |
| 284 | NMI | Nuveen Municipal Income Fund, Inc. | 10.99 | -0.31% | 4.15% | 132.53M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.88 | -0.76% | 12.18% | 132.32M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 20.48 | -0.34% | 1.89% | 132.27M |
| 287 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.13 | -0.25% | 7.75% | 131.59M |
| 288 | JHS | John Hancock Income Securities Trust | 10.98 | -0.45% | 5.64% | 127.88M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.39 | 0.19% | 5.78% | 127.57M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.96 | -0.53% | 7.39% | 126.49M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.62 | -0.33% | 7.91% | 125.95M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.34 | 0.37% | 4.84% | 124.84M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.76 | 0.47% | 13.38% | 122.96M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.26 | 0.22% | 7.40% | 121.10M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.82 | -1.31% | 6.37% | 119.54M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 9.46 | 0.42% | 3.60% | 117.74M |
| 297 | IAF | Abrdn Australia Equity Fund Inc | 12.24 | -1.13% | 11.93% | 117.29M |
| 298 | MCN | XAI Madison Equity Premium Income Fund | 5.54 | 0.36% | 13.00% | 116.99M |
| 299 | JHI | John Hancock Investors Trust | 13.35 | 0.24% | 8.95% | 116.76M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.12 | - | 5.20% | 115.27M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 19.20 | - | 6.88% | 115.01M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.86 | -0.13% | 6.41% | 110.69M |
| 303 | ERH | Allspring Utilities and High Income Fund | 12.02 | -0.58% | 8.14% | 106.16M |
| 304 | PCF | High Income Securities Fund | 5.60 | 2.38% | 12.43% | 104.81M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.64 | 0.23% | 9.58% | 100.12M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.62 | 0.84% | 7.05% | 99.57M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.92 | -3.15% | 8.74% | 98.28M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.13 | 0.12% | 5.28% | 96.68M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.47 | -0.06% | 10.56% | 95.68M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.690 | 0.21% | 10.24% | 94.04M |
| 311 | RGT | Royce Global Trust, Inc. | 14.40 | 1.19% | 1.32% | 93.87M |
| 312 | MGF | MFS Government Markets Income Trust | 2.850 | -0.70% | 8.05% | 92.88M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.990 | 0.20% | 9.96% | 90.67M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.81 | 0.20% | 7.39% | 90.56M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.45 | -0.35% | 4.70% | 89.52M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.49 | -0.13% | 12.82% | 84.74M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.63 | -0.15% | 10.24% | 82.28M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.73 | - | 13.64% | 80.68M |
| 319 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | -0.86% | 3.41% | 80.49M |
| 320 | SWZ | Total Return Securities, Inc. | 5.92 | -0.34% | - | 76.81M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.540 | -0.78% | 23.62% | 74.61M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.60 | 0.76% | 5.66% | 74.56M |
| 323 | EEA | The European Equity Fund, Inc. | 10.95 | -0.45% | 7.11% | 73.37M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.24 | 1.07% | 6.72% | 70.83M |
| 325 | PCM | PCM Fund Inc. | 5.60 | 0.36% | 13.82% | 69.15M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.29 | - | 12.25% | 68.88M |
| 327 | DMA | Destra Multi-Alternative Fund | 7.60 | 1.60% | 16.05% | 68.12M |
| 328 | VLT | Invesco High Income Trust II | 10.46 | 0.56% | 10.50% | 68.09M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 9.60 | -3.61% | 25.63% | 65.25M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.760 | -1.08% | 39.13% | 58.51M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.03 | 0.15% | 1.80% | 57.33M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.64 | 0.14% | 11.18% | 56.19M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.88 | 0.31% | 5.92% | 55.62M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.70 | -0.51% | 6.67% | 49.29M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.20 | 0.10% | 8.33% | 40.47M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.09 | -0.64% | 4.02% | 33.30M |
| 337 | RCG | RENN Fund, Inc. | 3.048 | 1.94% | 0.70% | 21.38M |
| 338 | MVO | MV Oil Trust | 1.810 | 2.26% | 44.48% | 20.82M |
| 339 | CFND | C1 Fund Inc. | 3.040 | 0.33% | - | 20.57M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 12.72 | -0.31% | 4.67% | 20.20M |
| 341 | GDL | The GDL Fund | 8.46 | -0.13% | 5.67% | 5.70M |