Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 50.72 | -1.25% | - | 9.68B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.65 | 0.46% | 15.15% | 6.68B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.30 | -0.29% | 7.57% | 3.88B |
| 4 | UTG | Reaves Utility Income Fund | 41.07 | 0.86% | 5.89% | 3.62B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.59 | -0.09% | 7.04% | 3.47B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.99 | 0.33% | 8.17% | 2.89B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 11.95 | -0.08% | 7.37% | 2.79B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 22.73 | 0.84% | 8.21% | 2.78B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.99 | 0.22% | 8.05% | 2.75B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.65 | -0.39% | 7.46% | 2.70B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.05 | 0.63% | 9.38% | 2.63B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.17 | 0.54% | 7.15% | 2.53B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.61 | 0.40% | 7.60% | 2.44B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 27.52 | 0.04% | 6.54% | 2.43B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.07 | - | 7.25% | 2.38B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.26 | 0.64% | 8.35% | 2.25B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.26 | 0.49% | 11.63% | 2.23B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 16.85 | 0.90% | 8.43% | 2.02B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 9.21 | 0.33% | 4.24% | 1.91B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.00 | 0.12% | 7.90% | 1.86B |
| 21 | NAC | Nuveen California Quality Municipal Income Fund | 11.93 | 0.42% | 7.39% | 1.85B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.39 | - | 19.73% | 1.85B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 11.11 | 0.73% | 19.83% | 1.80B |
| 24 | USA | Liberty All-Star Equity Fund | 5.72 | 0.18% | 11.73% | 1.72B |
| 25 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.69 | 0.63% | 8.83% | 1.71B |
| 26 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.33 | -0.18% | 6.14% | 1.70B |
| 27 | GAB | The Gabelli Equity Trust Inc. | 5.53 | - | 10.85% | 1.70B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 13.31 | 1.06% | 11.53% | 1.69B |
| 29 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.58 | 0.47% | 10.95% | 1.68B |
| 30 | TY | Tri-Continental Corporation | 32.03 | 1.44% | 12.21% | 1.66B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.25 | 0.53% | 4.66% | 1.66B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.24 | 0.49% | 8.41% | 1.66B |
| 33 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.27 | 0.61% | 7.34% | 1.62B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.92 | 0.45% | 8.33% | 1.58B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.79 | 0.82% | 22.15% | 1.55B |
| 36 | BSTZ | BlackRock Science and Technology Term Trust | 21.90 | 0.27% | 12.05% | 1.54B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.80 | 0.75% | 2.46% | 1.47B |
| 38 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.05 | 0.36% | 7.76% | 1.46B |
| 39 | GAM | General American Investors Company, Inc. | 60.20 | 1.01% | 10.63% | 1.44B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.12 | 1.00% | 24.80% | 1.40B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.53 | 0.33% | 8.34% | 1.34B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.74 | - | 5.98% | 1.34B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.88 | -0.09% | 6.12% | 1.33B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.39 | - | 7.57% | 1.22B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.57 | 0.72% | 9.71% | 1.19B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.13 | 0.71% | 19.93% | 1.15B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.23 | -0.19% | 8.61% | 1.12B |
| 48 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.40 | 0.49% | 8.97% | 1.12B |
| 49 | EVV | Eaton Vance Limited Duration Income Fund | 9.47 | 0.11% | 9.28% | 1.10B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.15 | 0.42% | 8.48% | 1.06B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.18 | 0.61% | 9.86% | 1.04B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 9.75 | 0.93% | 12.11% | 1.03B |
| 53 | HQH | Abrdn Healthcare Investors | 18.36 | 1.10% | 12.20% | 1.02B |
| 54 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.83 | 0.87% | 7.84% | 997.47M |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.11 | 0.50% | 7.20% | 995.48M |
| 56 | FSCO | FS Credit Opportunities Corp. | 4.990 | 1.84% | 16.40% | 989.80M |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.30 | - | 13.97% | 978.61M |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.07 | 0.78% | 8.85% | 974.90M |
| 59 | PML | PIMCO Municipal Income Fund II | 7.64 | 0.26% | 6.22% | 958.83M |
| 60 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.20 | 0.41% | 6.86% | 953.95M |
| 61 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.41 | 0.29% | 8.35% | 953.35M |
| 62 | BTZ | BlackRock Credit Allocation Income Trust | 10.15 | 0.89% | 10.01% | 947.24M |
| 63 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.94 | 0.20% | 6.29% | 935.59M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.67 | 1.48% | 10.28% | 925.45M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 20.56 | 1.33% | 22.45% | 919.17M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.39 | 0.39% | 8.00% | 906.37M |
| 67 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.41 | 0.16% | 7.47% | 900.32M |
| 68 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.96 | 1.20% | 9.37% | 898.56M |
| 69 | BMEZ | BlackRock Health Sciences Term Trust | 14.15 | 0.43% | 11.97% | 884.39M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.38 | -0.28% | 4.46% | 883.62M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 11.34 | 0.35% | 10.09% | 883.06M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.18 | 0.49% | 7.24% | 877.82M |
| 73 | PCN | PIMCO Corporate & Income Strategy Fund | 12.08 | 0.75% | 11.26% | 864.47M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.29 | -0.75% | 6.81% | 823.20M |
| 75 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.68 | -0.40% | 8.16% | 803.90M |
| 76 | OXLC | Oxford Lane Capital Corp. | 8.25 | -3.40% | 29.09% | 801.15M |
| 77 | PHK | PIMCO High Income Fund | 4.660 | 0.87% | 12.47% | 799.15M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.12 | -0.20% | 9.92% | 786.96M |
| 79 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.95 | 0.44% | 7.81% | 768.44M |
| 80 | ASGI | Abrdn Global Infrastructure Income Fund | 23.91 | -0.75% | 10.65% | 756.05M |
| 81 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.94 | 0.32% | 13.09% | 754.61M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 17.96 | 0.28% | 12.14% | 743.17M |
| 83 | PEO | Adams Natural Resources Fund, Inc. | 26.80 | 0.90% | 7.72% | 737.05M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 12.81 | 0.47% | 11.05% | 707.81M |
| 85 | WDI | Western Asset Diversified Income Fund | 13.62 | 0.52% | 13.32% | 705.36M |
| 86 | IGR | CBRE Global Real Estate Income Fund | 4.650 | 0.87% | 15.62% | 704.01M |
| 87 | STK | Columbia Seligman Premium Technology Growth Fund | 39.69 | 1.17% | 7.03% | 685.40M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 14.13 | - | 9.91% | 682.65M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.15 | -0.17% | 8.31% | 669.17M |
| 90 | BTO | John Hancock Financial Opportunities Fund | 33.75 | 0.42% | 7.74% | 668.82M |
| 91 | BHK | BlackRock Core Bond Trust | 9.24 | 0.76% | 9.69% | 667.35M |
| 92 | ACP | Abrdn Income Credit Strategies Fund | 5.30 | 0.19% | 17.58% | 664.99M |
| 93 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.71 | 0.39% | 7.18% | 664.36M |
| 94 | PAXS | PIMCO Access Income Fund | 14.64 | 0.27% | 12.25% | 658.37M |
| 95 | VMO | Invesco Municipal Opportunity Trust | 9.75 | -0.31% | 7.69% | 657.55M |
| 96 | PDT | John Hancock Premium Dividend Fund | 13.36 | 0.60% | 7.45% | 657.11M |
| 97 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.31 | -0.40% | 5.26% | 654.71M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.97 | 1.16% | 12.36% | 650.69M |
| 99 | BOE | BlackRock Enhanced Global Dividend Trust | 11.29 | 0.53% | 8.84% | 643.82M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.740 | 0.42% | 13.73% | 642.79M |
| 101 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.28 | -1.04% | 12.96% | 630.80M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.34 | -0.29% | 7.20% | 615.87M |
| 103 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.51 | 1.06% | 10.85% | 610.95M |
| 104 | RMT | Royce Micro-Cap Trust, Inc. | 11.55 | 1.76% | 6.96% | 607.45M |
| 105 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.63 | -0.09% | 6.13% | 606.41M |
| 106 | IIM | Invesco Value Municipal Income Trust | 12.83 | 0.94% | 7.28% | 603.89M |
| 107 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.55 | -0.56% | 10.00% | 602.86M |
| 108 | CCD | Calamos Dynamic Convertible and Income Fund | 22.17 | 0.59% | 10.56% | 599.81M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.58 | 0.05% | 7.64% | 598.45M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.67 | 0.09% | 7.70% | 588.75M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.24 | 1.89% | 6.84% | 580.19M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.51 | 0.48% | 6.22% | 574.04M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.42 | - | 8.51% | 566.68M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.28 | -0.39% | 7.51% | 557.50M |
| 115 | GUT | The Gabelli Utility Trust | 6.00 | -1.15% | 9.88% | 536.31M |
| 116 | VKQ | Invesco Municipal Trust | 9.68 | -0.10% | 7.78% | 535.65M |
| 117 | EIM | Eaton Vance Municipal Bond Fund | 9.90 | -0.10% | 6.16% | 535.36M |
| 118 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.79 | 0.31% | 12.10% | 534.23M |
| 119 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.63 | 0.62% | 5.74% | 533.83M |
| 120 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.61 | 0.55% | 8.24% | 531.32M |
| 121 | IQI | Invesco Quality Municipal Income Trust | 10.02 | -0.05% | 7.56% | 529.63M |
| 122 | AVK | Advent Convertible and Income Fund | 11.99 | 0.76% | 11.82% | 529.34M |
| 123 | BIT | BlackRock Multi-Sector Income Trust | 12.60 | 0.40% | 11.88% | 527.16M |
| 124 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.60 | 0.23% | 8.72% | 526.18M |
| 125 | VCV | Invesco California Value Municipal Income Trust | 10.90 | 0.83% | 7.11% | 523.90M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.59 | - | 9.15% | 519.52M |
| 127 | BME | BlackRock Health Sciences Trust | 39.80 | -0.25% | 7.88% | 514.38M |
| 128 | BLW | BlackRock Limited Duration Income Trust | 13.15 | 0.54% | 10.33% | 513.96M |
| 129 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.31 | -0.32% | 7.63% | 507.58M |
| 130 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.32 | 0.09% | 8.95% | 505.60M |
| 131 | GUG | Guggenheim Active Allocation Fund | 15.31 | 0.13% | 9.31% | 504.93M |
| 132 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.54 | 0.22% | 11.19% | 497.91M |
| 133 | PCQ | PIMCO California Municipal Income Fund | 8.85 | 0.34% | 4.88% | 496.77M |
| 134 | THW | Abrdn World Healthcare Fund | 12.46 | 1.22% | 11.24% | 496.53M |
| 135 | HQL | Abrdn Life Sciences Investors | 16.62 | 0.30% | 10.95% | 491.93M |
| 136 | GHY | PGIM Global High Yield Fund, Inc | 11.94 | 0.08% | 10.55% | 488.63M |
| 137 | CHW | Calamos Global Dynamic Income Fund | 7.55 | 1.00% | 8.03% | 481.86M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.98 | 0.42% | 18.49% | 477.97M |
| 139 | VVR | Invesco Senior Income Trust | 3.090 | 0.65% | 14.85% | 474.71M |
| 140 | HPS | John Hancock Preferred Income Fund III | 14.64 | 0.97% | 9.02% | 470.52M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.91 | 1.20% | 10.27% | 466.11M |
| 142 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.25 | -0.21% | 10.33% | 465.16M |
| 143 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 28.10 | 0.93% | 7.40% | 460.51M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.64 | 0.51% | 7.40% | 459.73M |
| 145 | KIO | KKR Income Opportunities Fund | 11.00 | 0.55% | 13.26% | 450.84M |
| 146 | ISD | PGIM High Yield Bond Fund, Inc. | 13.39 | 0.83% | 9.52% | 445.39M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.89 | 0.04% | 7.88% | 442.33M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.93 | -0.40% | 8.47% | 438.56M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 10.79 | - | 5.71% | 430.59M |
| 150 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.93 | 0.25% | 7.10% | 429.95M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.07 | 0.37% | 9.22% | 429.03M |
| 152 | NMAI | Nuveen Multi-Asset Income Fund | 12.82 | 0.79% | 9.52% | 428.52M |
| 153 | FFA | First Trust Enhanced Equity Income Fund | 21.23 | -0.09% | 7.30% | 424.35M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.68 | 0.04% | 10.88% | 423.73M |
| 155 | VKI | Invesco Advantage Municipal Income Trust II | 9.52 | 2.37% | 7.05% | 422.75M |
| 156 | BGR | BlackRock Energy and Resources Trust | 16.43 | 0.92% | 7.17% | 418.24M |
| 157 | MUA | BlackRock MuniAssets Fund, Inc. | 10.82 | -0.09% | 6.16% | 416.33M |
| 158 | MCI | Barings Corporate Investors | 19.53 | 0.98% | 8.17% | 400.87M |
| 159 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.92 | 0.34% | 10.11% | 398.51M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.07 | - | 8.14% | 396.50M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.35 | 0.95% | 4.91% | 395.55M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.64 | 0.76% | 9.67% | 392.37M |
| 163 | SOR | Source Capital | 46.97 | 0.12% | 5.33% | 386.38M |
| 164 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.85 | 0.46% | 13.70% | 384.47M |
| 165 | DXYZ | Destiny Tech100 Inc. | 26.48 | 3.28% | - | 382.05M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.84 | 0.29% | 8.80% | 379.95M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.69 | 0.51% | 7.77% | 378.76M |
| 168 | TWN | The Taiwan Fund, Inc. | 63.70 | 0.89% | 9.73% | 368.97M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.65 | 0.71% | 9.38% | 364.18M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 4.040 | 1.51% | 14.77% | 363.88M |
| 171 | PFL | PIMCO Income Strategy Fund | 8.10 | 1.00% | 12.18% | 363.29M |
| 172 | KTF | DWS Municipal Income Trust | 9.20 | 0.05% | 7.97% | 360.19M |
| 173 | AWP | abrdn Global Premier Properties Fund | 11.83 | 0.85% | 12.28% | 358.18M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.32 | -0.16% | 5.31% | 356.85M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 11.46 | 0.09% | 7.55% | 353.85M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.690 | 0.82% | 11.64% | 350.92M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 15.33 | 0.39% | 9.39% | 350.89M |
| 178 | NCV | Virtus Convertible & Income Fund | 15.39 | 0.98% | 10.60% | 347.71M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.82 | 0.29% | 9.37% | 342.27M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 12.46 | -0.64% | 12.78% | 342.01M |
| 181 | PPT | Putnam Premier Income Trust | 3.530 | 0.57% | 8.89% | 337.35M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.78 | -1.20% | 7.99% | 319.79M |
| 183 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.80 | 1.17% | 9.23% | 316.69M |
| 184 | NCA | Nuveen California Municipal Value Fund | 9.49 | 0.85% | 3.70% | 314.20M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.82 | -0.31% | 7.28% | 312.19M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.76 | 0.19% | 5.60% | 309.30M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.87 | 0.09% | 9.80% | 307.99M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 4.950 | 0.61% | 9.35% | 306.70M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.37 | -0.29% | 10.00% | 306.16M |
| 190 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.42 | 0.44% | 8.44% | 304.82M |
| 191 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.23 | -0.20% | 6.35% | 302.99M |
| 192 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.85 | 0.66% | 8.01% | 302.90M |
| 193 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.71 | -0.78% | 1.48% | 301.83M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.36 | -0.31% | 8.93% | 300.37M |
| 195 | AGD | Abrdn Global Dynamic Dividend Fund | 12.07 | 2.03% | 11.10% | 300.12M |
| 196 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.00 | -0.17% | 5.20% | 296.57M |
| 197 | MXF | The Mexico Fund, Inc. | 20.48 | -0.24% | 6.84% | 295.32M |
| 198 | NPCT | Nuveen Core Plus Impact Fund | 10.21 | 0.69% | 12.53% | 293.59M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.28 | 0.66% | 10.99% | 293.16M |
| 200 | OIA | Invesco Municipal Income Opportunities Trust | 6.12 | 0.51% | 5.73% | 291.78M |
| 201 | JGH | Nuveen Global High Income Fund | 12.53 | 0.64% | 9.91% | 290.41M |
| 202 | BGT | BlackRock Floating Rate Income Trust | 10.73 | 0.47% | 13.45% | 289.69M |
| 203 | DBL | DoubleLine Opportunistic Credit Fund | 14.65 | -0.20% | 9.01% | 289.63M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.56 | 0.28% | 4.48% | 289.34M |
| 205 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.46 | -0.46% | 6.80% | 285.44M |
| 206 | EFT | Eaton Vance Floating-Rate Income Trust | 10.74 | -0.19% | 10.04% | 284.02M |
| 207 | FUND | Sprott Focus Trust, Inc. | 9.49 | 0.21% | 6.07% | 283.71M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.10 | - | 5.17% | 283.57M |
| 209 | MIN | MFS Intermediate Income Trust | 2.490 | -1.22% | 9.19% | 283.36M |
| 210 | TDF | Templeton Dragon Fund, Inc. | 11.10 | -0.54% | 3.60% | 281.42M |
| 211 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.33 | - | 11.72% | 281.33M |
| 212 | EMF | Templeton Emerging Markets Fund | 18.64 | 0.54% | 4.72% | 278.63M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 13.87 | 0.51% | 12.32% | 278.29M |
| 214 | BRW | Saba Capital Income & Opportunities Fund | 6.54 | 1.40% | 15.60% | 278.14M |
| 215 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.77 | 0.23% | 4.24% | 277.65M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.32 | 0.80% | 5.07% | 270.71M |
| 217 | NCZ | Virtus Convertible & Income Fund II | 14.17 | 1.07% | 10.16% | 269.64M |
| 218 | RCS | PIMCO Strategic Income Fund, Inc. | 5.70 | 1.42% | 8.54% | 265.93M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 25.48 | 0.16% | 9.28% | 264.33M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.82 | 0.19% | 9.78% | 262.84M |
| 221 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.39 | 0.42% | 4.04% | 258.32M |
| 222 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.97 | -0.17% | 8.80% | 257.10M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.28 | 0.39% | 8.77% | 255.52M |
| 224 | JCE | Nuveen Core Equity Alpha Fund | 15.10 | 0.13% | 8.61% | 254.19M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.05 | 1.00% | 9.59% | 253.89M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.76 | -0.05% | 11.92% | 253.60M |
| 227 | MCR | MFS Charter Income Trust | 6.04 | 0.25% | 8.90% | 251.80M |
| 228 | MMT | MFS Multimarket Income Trust | 4.530 | -1.09% | 8.88% | 248.88M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.91 | 0.37% | 10.45% | 247.30M |
| 230 | GLO | Clough Global Opportunities Fund | 5.75 | 0.35% | 11.21% | 245.91M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.34 | 0.27% | 12.43% | 243.50M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.97 | 0.17% | - | 240.82M |
| 233 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.140 | -3.09% | 26.78% | 239.01M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.67 | 0.31% | 7.73% | 236.59M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.72 | -0.23% | 9.98% | 230.59M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.13 | 0.12% | 8.57% | 229.72M |
| 237 | NXDT | NexPoint Diversified Real Estate Trust | 4.660 | 3.33% | 12.88% | 228.44M |
| 238 | MFM | MFS Municipal Income Trust | 5.42 | 0.07% | 5.31% | 223.24M |
| 239 | JRS | Nuveen Real Estate Income Fund | 7.71 | 1.45% | 8.82% | 222.76M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.610 | 0.22% | 7.06% | 220.29M |
| 241 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.84 | -0.44% | 15.88% | 212.62M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.48 | 0.09% | 7.22% | 209.46M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.82 | -0.18% | 9.08% | 208.71M |
| 244 | FT | Franklin Universal Trust | 8.25 | 1.48% | 6.18% | 207.34M |
| 245 | SRV | NXG Cushing Midstream Energy Fund | 44.70 | 1.09% | 17.05% | 206.87M |
| 246 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.86 | 0.51% | 4.57% | 205.28M |
| 247 | KF | The Korea Fund, Inc. | 49.10 | 1.17% | 2.84% | 204.17M |
| 248 | NXG | NXG NextGen Infrastructure Income Fund | 55.05 | 1.10% | 11.77% | 202.54M |
| 249 | MPV | Barings Participation Investors | 19.04 | 0.85% | 7.77% | 202.25M |
| 250 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.84 | -0.17% | 4.65% | 199.52M |
| 251 | DHY | Credit Suisse High Yield Credit Fund | 1.890 | 2.16% | 9.84% | 195.82M |
| 252 | HGLB | Highland Global Allocation Fund | 8.43 | 0.12% | 12.49% | 195.43M |
| 253 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.82 | 0.16% | 9.36% | 194.30M |
| 254 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.73 | -0.83% | 7.46% | 191.77M |
| 255 | WIA | Western Asset Inflation-Linked Income Fund | 8.14 | 0.49% | 7.67% | 189.84M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.22 | 0.32% | 13.51% | 188.46M |
| 257 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.970 | 0.34% | 12.61% | 188.18M |
| 258 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.65 | 0.26% | 13.56% | 182.07M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.26 | 0.52% | 7.41% | 180.48M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.73 | 0.31% | 10.48% | 177.08M |
| 261 | GF | The New Germany Fund, Inc. | 10.85 | -0.55% | 1.36% | 175.55M |
| 262 | DHF | BNY Mellon High Yield Strategies Fund | 2.390 | 0.84% | 8.79% | 173.84M |
| 263 | VBF | Invesco Bond Fund | 15.15 | 0.33% | 5.57% | 173.09M |
| 264 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.90 | 0.31% | 8.74% | 167.84M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.98 | -0.20% | 5.06% | 166.72M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.39 | 0.71% | 7.22% | 166.39M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.62 | -0.12% | 4.10% | 162.80M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.22 | 0.16% | 4.25% | 161.17M |
| 269 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.50 | 0.78% | 8.00% | 157.94M |
| 270 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.16 | -0.19% | 12.79% | 157.79M |
| 271 | PIM | Putnam Master Intermediate Income Trust | 3.225 | 0.78% | 8.19% | 155.39M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.64 | 0.26% | 9.32% | 154.41M |
| 273 | BANX | ArrowMark Financial Corp. | 19.29 | 0.26% | 11.92% | 150.66M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.90 | 0.15% | 5.91% | 149.66M |
| 275 | SPE | Special Opportunities Fund, Inc. | 14.07 | 0.78% | 14.34% | 149.47M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.39 | 0.53% | 6.31% | 147.50M |
| 277 | GLQ | Clough Global Equity Fund | 7.83 | 1.03% | 11.17% | 146.72M |
| 278 | GRX | The Gabelli Healthcare & Wellness Trust | 9.28 | 0.43% | 7.11% | 146.63M |
| 279 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.38 | 0.71% | 7.29% | 146.26M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.61 | 1.04% | 6.62% | 146.24M |
| 281 | GGT | The Gabelli Multimedia Trust Inc. | 4.050 | -2.17% | 23.70% | 145.49M |
| 282 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.69 | 0.66% | 8.40% | 143.85M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.580 | 0.78% | 9.38% | 141.41M |
| 284 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.40 | -0.65% | 6.55% | 135.98M |
| 285 | BGX | Blackstone Long-Short Credit Income Fund | 10.65 | 0.38% | 9.66% | 135.34M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.85 | 0.26% | 12.23% | 131.82M |
| 287 | HEQ | John Hancock Diversified Income Fund | 10.84 | -0.28% | 9.30% | 131.10M |
| 288 | JHS | John Hancock Income Securities Trust | 11.13 | 0.36% | 5.56% | 129.63M |
| 289 | BCV | Bancroft Fund Ltd. | 22.23 | -0.49% | 6.30% | 129.39M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.75 | 0.66% | 7.81% | 127.56M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.96 | 0.55% | 13.14% | 125.24M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.15 | 0.50% | 5.91% | 124.62M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.90 | 0.17% | 12.20% | 124.59M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.72 | - | 7.03% | 124.46M |
| 295 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.67 | 1.37% | 10.30% | 123.58M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 9.86 | -0.10% | 3.42% | 122.72M |
| 297 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.20 | -0.49% | 4.54% | 122.49M |
| 298 | CXE | MFS High Income Municipal Trust | 3.830 | 0.47% | 5.64% | 120.74M |
| 299 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.21 | 0.22% | 7.44% | 120.44M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.93 | -0.94% | 6.62% | 119.33M |
| 301 | IAF | Abrdn Australia Equity Fund Inc | 12.74 | -0.78% | 11.46% | 117.58M |
| 302 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.28 | 0.82% | 5.13% | 116.79M |
| 303 | JHI | John Hancock Investors Trust | 13.30 | 0.30% | 8.99% | 116.30M |
| 304 | CEE | The Central and Eastern Europe Fund, Inc. | 17.99 | 2.39% | 2.15% | 116.19M |
| 305 | CGO | Calamos Global Total Return Fund | 11.58 | 0.17% | 8.29% | 113.80M |
| 306 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.11 | 0.47% | 6.75% | 112.89M |
| 307 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.84 | 0.13% | 6.43% | 110.41M |
| 308 | ERH | Allspring Utilities and High Income Fund | 12.39 | 0.65% | 7.90% | 109.43M |
| 309 | NMI | Nuveen Municipal Income Fund, Inc. | 9.94 | -0.10% | 4.59% | 102.28M |
| 310 | PCF | High Income Securities Fund | 5.46 | -0.40% | 12.56% | 102.19M |
| 311 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.63 | 0.82% | 9.59% | 99.63M |
| 312 | JLS | Nuveen Mortgage and Income Fund | 18.09 | 0.91% | 10.13% | 99.09M |
| 313 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.53 | -0.19% | 6.62% | 99.00M |
| 314 | MGF | MFS Government Markets Income Trust | 2.970 | 0.99% | 7.78% | 96.79M |
| 315 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.10 | 0.50% | 5.29% | 96.50M |
| 316 | CMU | MFS High Yield Municipal Trust | 3.630 | 0.46% | 5.46% | 92.54M |
| 317 | EVF | Eaton Vance Senior Income Trust | 4.980 | 0.40% | 9.98% | 90.49M |
| 318 | RGT | Royce Global Trust, Inc. | 13.67 | -0.87% | 1.39% | 89.11M |
| 319 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.23 | -1.04% | 7.18% | 87.01M |
| 320 | FMN | Federated Hermes Premier Municipal Income Fund | 11.12 | - | 4.86% | 86.94M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.59 | 0.80% | 11.59% | 85.87M |
| 322 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.260 | 0.24% | 10.98% | 84.37M |
| 323 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.51 | 0.67% | 10.39% | 82.75M |
| 324 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.98 | 0.27% | 13.33% | 82.56M |
| 325 | OCCI | OFS Credit Company, Inc. | 2.880 | 2.13% | 47.92% | 80.71M |
| 326 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.46 | 0.37% | 3.42% | 80.53M |
| 327 | SWZ | Total Return Securities, Inc. | 6.05 | 0.50% | 52.00% | 78.49M |
| 328 | GLV | Clough Global Dividend and Income Fund | 6.08 | - | 11.17% | 75.45M |
| 329 | DMA | Destra Multi-Alternative Fund | 8.25 | -0.96% | 12.97% | 73.95M |
| 330 | CEV | Eaton Vance California Municipal Income Trust | 10.45 | -0.10% | 5.74% | 73.50M |
| 331 | PCM | PCM Fund Inc. | 5.70 | 0.35% | 13.57% | 69.75M |
| 332 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.94 | 0.17% | 6.98% | 69.10M |
| 333 | PDCC | Pearl Diver Credit Company Inc. | 10.15 | -1.65% | 26.01% | 68.98M |
| 334 | EEA | The European Equity Fund, Inc. | 10.26 | -0.19% | 7.94% | 68.74M |
| 335 | CCIF | Carlyle Credit Income Fund | 3.198 | -0.68% | 39.40% | 67.79M |
| 336 | PGZ | Principal Real Estate Income Fund | 10.06 | 0.20% | 12.66% | 67.34M |
| 337 | CXH | MFS Investment Grade Municipal Trust | 8.21 | -0.07% | 4.97% | 67.32M |
| 338 | VLT | Invesco High Income Trust II | 10.33 | 0.21% | 10.92% | 67.13M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.79 | -0.44% | 10.12% | 62.87M |
| 340 | MXE | Mexico Equity & Income Fund Inc. | 12.68 | 0.63% | 1.84% | 55.79M |
| 341 | JMM | Nuveen Multi-Market Income Fund | 5.89 | 1.38% | 5.91% | 55.73M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.65 | 0.15% | 6.70% | 49.08M |
| 343 | FCO | abrdn Global Income Fund, Inc. | 3.210 | 1.26% | 26.17% | 43.19M |
| 344 | GRF | Eagle Capital Growth Fund, Inc. | 10.48 | -0.99% | 8.11% | 41.60M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.50 | -1.34% | 4.43% | 30.20M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.650 | 0.90% | 10.77% | 29.54M |
| 347 | CFND | C1 Fund Inc. | 4.100 | 2.50% | - | 27.74M |
| 348 | MVO | MV Oil Trust | 2.390 | 1.70% | 33.68% | 27.49M |
| 349 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.90 | 1.06% | 7.13% | 25.65M |
| 350 | RCG | RENN Fund, Inc. | 3.195 | 0.60% | 0.67% | 22.42M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.71 | 0.47% | 5.55% | 17.01M |
| 352 | GDL | The GDL Fund | 8.36 | 0.69% | 5.74% | 5.70M |