Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 44.35 | -0.63% | - | 7.78B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.21 | -1.39% | 18.62% | 6.56B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.96 | -1.29% | 7.83% | 3.75B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.92 | 2.00% | 7.74% | 3.35B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 26.18 | 1.87% | 7.07% | 3.27B |
| 6 | UTG | Reaves Utility Income Fund | 35.98 | 0.08% | 7.00% | 3.17B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.31 | - | 7.92% | 3.08B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.66 | 0.42% | 8.16% | 2.96B |
| 9 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.77 | 1.40% | 8.98% | 2.59B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.98 | -1.83% | 10.75% | 2.58B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 29.11 | 0.55% | 6.18% | 2.52B |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 10.50 | -1.22% | 8.06% | 2.45B |
| 13 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.35 | -1.13% | 8.35% | 2.45B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.42 | -0.07% | 7.49% | 2.44B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.69 | -0.12% | 8.02% | 2.39B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.25 | -0.09% | 12.67% | 2.38B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.23 | 1.57% | 8.37% | 2.27B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.35 | -0.79% | 8.41% | 2.23B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.48 | 1.46% | 6.94% | 2.12B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.46 | 0.75% | 8.13% | 2.09B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.46 | 1.52% | 6.62% | 2.03B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.32 | -1.17% | 8.43% | 2.01B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.94 | 1.67% | 6.53% | 1.91B |
| 24 | TY | Tri-Continental Corporation | 35.05 | 1.36% | 11.15% | 1.87B |
| 25 | USA | Liberty All-Star Equity Fund | 5.92 | 1.37% | 11.32% | 1.82B |
| 26 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.48 | 1.57% | 7.70% | 1.81B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.45 | 1.87% | 6.62% | 1.79B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.47 | -0.47% | 4.60% | 1.78B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.05 | 0.17% | 4.43% | 1.74B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 11.96 | -0.25% | 12.83% | 1.70B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.59 | - | 7.75% | 1.70B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.44 | 0.55% | 11.03% | 1.69B |
| 33 | NAC | Nuveen California Quality Municipal Income Fund | 10.56 | -0.75% | 8.35% | 1.64B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.35 | 0.79% | 22.96% | 1.59B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.98 | -0.25% | 11.71% | 1.56B |
| 36 | GAM | General American Investors Company, Inc. | 65.51 | 0.88% | 9.77% | 1.56B |
| 37 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.35 | - | 6.73% | 1.56B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.57 | 1.76% | 9.33% | 1.56B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.91 | 2.32% | 8.58% | 1.51B |
| 40 | BCAT | BlackRock Capital Allocation Term Trust | 14.14 | -1.39% | 21.70% | 1.49B |
| 41 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.43 | 0.49% | 22.53% | 1.44B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.33 | 0.46% | 7.96% | 1.43B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.20 | 0.09% | 2.51% | 1.41B |
| 44 | GOF | Guggenheim Strategic Opportunities Fund | 8.63 | -0.12% | 25.32% | 1.40B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.12 | -0.39% | 6.34% | 1.27B |
| 46 | HQH | Abrdn Healthcare Investors | 21.58 | 0.65% | 10.38% | 1.23B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.62 | 2.90% | 9.22% | 1.23B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.02 | -0.89% | 6.65% | 1.23B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.50 | 1.75% | 8.50% | 1.14B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.56 | 0.57% | 11.08% | 1.11B |
| 51 | FSCO | FS Credit Opportunities Corp. | 5.39 | 2.67% | 13.90% | 1.09B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.28 | 1.59% | 6.97% | 1.06B |
| 53 | BMEZ | BlackRock Health Sciences Term Trust | 16.75 | 1.52% | 7.88% | 1.05B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.71 | 0.94% | 8.21% | 1.04B |
| 55 | CRF | Cornerstone Total Return Fund, Inc. | 6.12 | 0.66% | 23.06% | 1.03B |
| 56 | CHY | Calamos Convertible and High Income Fund | 12.67 | 1.77% | 9.47% | 1.02B |
| 57 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.66 | -0.06% | 9.90% | 1.01B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.49 | -0.53% | 12.50% | 1.00B |
| 59 | CHI | Calamos Convertible Opportunities and Income Fund | 12.43 | 2.47% | 9.17% | 1.00B |
| 60 | EVV | Eaton Vance Limited Duration Income Fund | 8.63 | -0.58% | 10.16% | 1.00B |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.02 | -0.22% | 8.92% | 996.03M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.77 | -0.15% | 9.15% | 978.05M |
| 63 | STK | Columbia Seligman Premium Technology Growth Fund | 53.92 | 2.41% | 5.04% | 952.51M |
| 64 | DXYZ | Destiny Tech100 Inc. | 30.99 | -1.02% | - | 944.13M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.27 | -1.60% | 6.82% | 935.44M |
| 66 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.43 | 0.67% | 8.40% | 930.43M |
| 67 | BBN | BlackRock Taxable Municipal Bond Trust | 14.95 | 0.34% | 7.91% | 923.80M |
| 68 | PDX | PIMCO Dynamic Income Strategy Fund | 20.52 | -0.82% | 7.80% | 917.39M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.56 | -0.93% | 10.53% | 892.18M |
| 70 | OXLC | Oxford Lane Capital Corp. | 9.04 | -0.61% | 26.56% | 882.26M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.13 | 1.95% | 7.64% | 864.33M |
| 72 | PML | PIMCO Municipal Income Fund II | 6.83 | -0.29% | 6.94% | 857.18M |
| 73 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.47 | -1.44% | 6.58% | 854.55M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 9.91 | -0.80% | 7.93% | 854.54M |
| 75 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.07 | -0.33% | 6.77% | 853.70M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.78 | 0.72% | 8.47% | 853.16M |
| 77 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.45 | -0.07% | 4.77% | 847.56M |
| 78 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.47 | -0.76% | 8.08% | 831.58M |
| 79 | PCN | PIMCO Corporate & Income Strategy Fund | 11.08 | -0.27% | 12.18% | 816.97M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.89 | 1.27% | 8.07% | 815.52M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.26 | 1.21% | 11.16% | 798.09M |
| 82 | PHK | PIMCO High Income Fund | 4.250 | -0.47% | 13.55% | 792.48M |
| 83 | PEO | Adams Natural Resources Fund, Inc. | 28.26 | -1.15% | 7.25% | 792.26M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.53 | 0.13% | 8.08% | 748.20M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.16 | -0.54% | 7.00% | 736.39M |
| 86 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.01 | -0.57% | 10.71% | 729.19M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.53 | 0.89% | 5.84% | 711.58M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.50 | 1.35% | 8.47% | 706.58M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 12.26 | 0.57% | 8.10% | 699.14M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 23.96 | 1.57% | 9.77% | 685.30M |
| 91 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.50 | -0.43% | 7.25% | 676.63M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.63 | -0.09% | 12.76% | 663.64M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 11.95 | 0.08% | 11.85% | 660.29M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.33 | -0.45% | 10.51% | 644.00M |
| 95 | WDI | Western Asset Diversified Income Fund | 12.26 | -0.33% | 14.54% | 634.92M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.670 | -0.43% | 13.88% | 633.30M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.42 | -0.93% | 13.42% | 633.01M |
| 98 | ASGI | Abrdn Global Infrastructure Income Fund | 20.00 | -0.65% | 13.20% | 632.58M |
| 99 | PAXS | PIMCO Access Income Fund | 13.26 | -0.60% | 13.52% | 623.53M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.70 | 0.34% | 5.54% | 622.27M |
| 101 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.16 | 1.72% | 13.98% | 618.25M |
| 102 | IGR | CBRE Global Real Estate Income Fund | 12.21 | 0.33% | 17.69% | 617.66M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 9.11 | -1.41% | 8.23% | 614.38M |
| 104 | BHK | BlackRock Core Bond Trust | 8.49 | -0.12% | 10.54% | 613.18M |
| 105 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.31 | 0.18% | 8.06% | 604.45M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.15 | 0.16% | 8.72% | 597.60M |
| 107 | HQL | Abrdn Life Sciences Investors | 19.59 | 0.93% | 9.29% | 595.69M |
| 108 | TWN | The Taiwan Fund, Inc. | 102.73 | 3.76% | 6.04% | 595.04M |
| 109 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.46 | -0.95% | 7.37% | 592.65M |
| 110 | ACP | Abrdn Income Credit Strategies Fund | 4.700 | 1.08% | 19.79% | 589.71M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.10 | -0.22% | 13.02% | 583.76M |
| 112 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.01 | 0.10% | 11.39% | 581.89M |
| 113 | BME | BlackRock Health Sciences Trust | 44.53 | 0.09% | 7.06% | 575.51M |
| 114 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.61 | -0.20% | 8.02% | 570.24M |
| 115 | IIM | Invesco Value Municipal Income Trust | 11.97 | -0.17% | 7.73% | 563.41M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.32 | 0.36% | 9.39% | 559.95M |
| 117 | GUT | The Gabelli Utility Trust | 6.17 | -0.32% | 9.72% | 555.47M |
| 118 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.14 | -0.33% | 7.99% | 552.83M |
| 119 | THW | Abrdn World Healthcare Fund | 13.70 | 2.09% | 10.51% | 552.73M |
| 120 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.71 | 0.10% | 8.47% | 543.24M |
| 121 | AVK | Advent Convertible and Income Fund | 12.19 | 1.08% | 11.54% | 538.17M |
| 122 | CHW | Calamos Global Dynamic Income Fund | 8.35 | 1.71% | 7.19% | 533.27M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.85 | 1.21% | 8.74% | 530.09M |
| 124 | VGM | Invesco Trust for Investment Grade Municipals | 9.65 | -0.21% | 8.03% | 523.34M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.75 | - | 7.77% | 515.62M |
| 126 | MMU | Western Asset Managed Municipals Fund Inc. | 9.39 | -0.42% | 6.97% | 512.87M |
| 127 | MMT | Aberdeen Multi-Market Income Fund | 4.370 | - | 9.21% | 510.11M |
| 128 | MFM | Aberdeen Municipal Income Fund | 5.12 | - | 5.63% | 509.08M |
| 129 | VKQ | Invesco Municipal Trust | 9.15 | -0.22% | 8.24% | 506.32M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.79 | 1.28% | 6.75% | 504.59M |
| 131 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.29 | 0.36% | 8.13% | 504.26M |
| 132 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.38 | 0.31% | 9.40% | 503.18M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.10 | -0.37% | 9.26% | 495.59M |
| 134 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.44 | -0.30% | 6.70% | 490.41M |
| 135 | MUA | BlackRock MuniAssets Fund, Inc. | 9.69 | -0.10% | 6.87% | 487.94M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.03 | - | 11.51% | 479.15M |
| 137 | GUG | Guggenheim Active Allocation Fund | 14.50 | -0.21% | 9.83% | 478.21M |
| 138 | NMAI | Nuveen Multi-Asset Income Fund | 14.29 | 1.35% | 9.74% | 477.65M |
| 139 | IFN | Aberdeen India Fund, Inc. | 11.03 | 1.01% | 20.00% | 470.45M |
| 140 | VCV | Invesco California Value Municipal Income Trust | 9.66 | 0.10% | 8.03% | 464.30M |
| 141 | EIM | Eaton Vance Municipal Bond Fund | 9.03 | - | 6.75% | 463.89M |
| 142 | BLW | BlackRock Limited Duration Income Trust | 11.84 | -1.09% | 11.47% | 462.93M |
| 143 | FFA | First Trust Enhanced Equity Income Fund | 23.12 | 1.40% | 7.35% | 462.12M |
| 144 | PCQ | PIMCO California Municipal Income Fund | 8.23 | -0.12% | 5.25% | 461.97M |
| 145 | GHY | PGIM Global High Yield Fund, Inc | 11.22 | -0.27% | 11.23% | 459.58M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.63 | 1.03% | 8.12% | 459.13M |
| 147 | VVR | Invesco Senior Income Trust | 2.870 | -0.35% | 15.89% | 440.91M |
| 148 | BGR | BlackRock Energy and Resources Trust | 17.25 | -1.93% | 6.77% | 439.12M |
| 149 | KIO | KKR Income Opportunities Fund | 10.63 | 0.19% | 13.72% | 435.67M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.69 | -0.61% | 7.88% | 431.81M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.69 | -0.56% | 10.62% | 427.46M |
| 152 | HPS | John Hancock Preferred Income Fund III | 12.72 | -1.85% | 10.38% | 408.81M |
| 153 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 10.05 | 2.66% | 10.35% | 408.04M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.21 | 0.89% | 6.03% | 407.45M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.15 | -0.65% | 11.36% | 406.01M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.61 | -0.05% | 8.04% | 402.78M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.26 | 2.69% | 6.36% | 402.25M |
| 158 | ISD | PGIM High Yield Bond Fund, Inc. | 11.98 | 0.42% | 10.52% | 399.46M |
| 159 | MCI | Barings Corporate Investors | 18.92 | -1.10% | 8.46% | 389.51M |
| 160 | HPI | John Hancock Preferred Income Fund | 14.42 | -2.63% | 10.28% | 384.98M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.49 | 0.52% | 8.37% | 382.19M |
| 162 | SOR | Source Capital | 46.09 | 1.69% | 5.42% | 379.32M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.59 | -0.75% | 14.03% | 375.25M |
| 164 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.79 | 0.70% | 12.44% | 373.20M |
| 165 | VKI | Invesco Advantage Municipal Income Trust II | 8.32 | -1.30% | 8.06% | 369.46M |
| 166 | NCV | Virtus Convertible & Income Fund | 16.12 | 0.31% | 10.12% | 364.21M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.16 | - | 10.43% | 364.01M |
| 168 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.80 | - | 5.38% | 361.29M |
| 169 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.62 | 2.19% | 9.09% | 357.57M |
| 170 | PFL | PIMCO Income Strategy Fund | 7.12 | -0.70% | 13.72% | 354.08M |
| 171 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.15 | 0.41% | 5.38% | 352.12M |
| 172 | SCD | LMP Capital and Income Fund Inc. | 15.30 | 0.33% | 9.41% | 350.47M |
| 173 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.01 | 0.35% | 11.60% | 347.36M |
| 174 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.51 | -0.40% | 8.35% | 346.11M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.22 | -1.27% | 10.61% | 345.51M |
| 176 | EMF | Templeton Emerging Markets Fund | 23.06 | 3.36% | 3.82% | 344.70M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 10.29 | 0.68% | 8.40% | 339.23M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.750 | -0.53% | 15.68% | 337.76M |
| 179 | AWP | abrdn Global Premier Properties Fund | 11.00 | 1.38% | 13.09% | 336.93M |
| 180 | KTF | DWS Municipal Income Trust | 8.39 | -0.59% | 8.73% | 328.66M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.410 | 0.29% | 12.49% | 324.29M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 55.71 | 0.49% | 12.92% | 322.70M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.06 | 0.80% | 9.09% | 322.41M |
| 184 | BGT | BlackRock Floating Rate Income Trust | 10.75 | - | 13.43% | 320.62M |
| 185 | AGD | Abrdn Global Dynamic Dividend Fund | 12.13 | 0.92% | 11.87% | 316.82M |
| 186 | PPT | Franklin Premier Income Trust | 3.310 | -0.60% | 9.43% | 316.33M |
| 187 | JRI | Nuveen Real Asset Income and Growth Fund | 11.52 | -0.26% | 13.91% | 316.20M |
| 188 | BKT | BlackRock Income Trust, Inc. | 9.73 | -0.10% | 10.88% | 315.14M |
| 189 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.44 | 0.30% | 1.43% | 314.18M |
| 190 | BRW | Saba Capital Income & Opportunities Fund | 6.16 | -0.16% | 16.56% | 313.51M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.56 | 0.61% | 9.88% | 309.82M |
| 192 | HPF | John Hancock Preferred Income Fund II | 14.31 | -0.97% | 10.36% | 309.60M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.38 | 0.29% | 9.99% | 306.46M |
| 194 | MXF | The Mexico Fund, Inc. | 20.91 | -0.33% | 6.70% | 301.52M |
| 195 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.28 | -0.24% | 7.86% | 299.04M |
| 196 | FUND | Sprott Focus Trust, Inc. | 10.05 | 0.10% | 5.74% | 299.00M |
| 197 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.57 | 1.77% | 16.86% | 298.07M |
| 198 | RIV | RiverNorth Opportunities Fund, Inc. | 10.62 | 0.85% | 14.76% | 290.68M |
| 199 | NCZ | Virtus Convertible & Income Fund II | 15.21 | 2.22% | 9.47% | 289.43M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.83 | 0.19% | 8.86% | 289.07M |
| 201 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.04 | -0.59% | 6.00% | 288.60M |
| 202 | JCE | Nuveen Core Equity Alpha Fund | 17.00 | 1.67% | 8.57% | 286.17M |
| 203 | NCA | Nuveen California Municipal Value Fund | 8.62 | -0.12% | 4.18% | 285.51M |
| 204 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.88 | -0.15% | 11.36% | 284.72M |
| 205 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.60 | -0.21% | 6.77% | 284.33M |
| 206 | KF | The Korea Fund, Inc. | 67.33 | 3.66% | 2.05% | 279.96M |
| 207 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.50 | 1.40% | 8.59% | 279.93M |
| 208 | NXDT | NexPoint Diversified Real Estate Trust | 5.24 | 2.54% | 11.45% | 278.28M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 10.49 | -0.29% | 9.53% | 277.41M |
| 210 | SRV | NXG Cushing Midstream Energy Fund | 44.45 | -0.29% | 13.50% | 277.12M |
| 211 | JGH | Nuveen Global High Income Fund | 11.89 | 0.08% | 10.45% | 275.58M |
| 212 | TSI | TCW Strategic Income Fund, Inc. | 4.320 | 0.23% | 9.37% | 275.24M |
| 213 | OIA | Invesco Municipal Income Opportunities Trust | 5.77 | 1.41% | 6.05% | 275.10M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 13.61 | -0.35% | 10.78% | 273.08M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 9.48 | - | 12.31% | 272.60M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 13.74 | -0.22% | 9.61% | 271.64M |
| 217 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.44 | 0.37% | 5.74% | 268.89M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 2.350 | - | 9.74% | 267.43M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 25.71 | 0.98% | 8.40% | 266.72M |
| 220 | PMO | Franklin Municipal Opportunities Trust | 9.68 | 0.31% | 4.87% | 265.23M |
| 221 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.11 | 0.21% | 5.74% | 264.98M |
| 222 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.30 | -0.89% | 7.64% | 262.54M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 10.33 | 2.08% | 5.81% | 260.13M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.82 | 0.23% | 13.11% | 251.68M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.89 | -0.19% | 5.16% | 248.28M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.84 | 0.45% | 9.82% | 248.00M |
| 227 | PMM | Franklin Managed Municipal Income Trust | 5.77 | 0.35% | 5.51% | 247.15M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.61 | 0.41% | 9.04% | 244.31M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.29 | -0.30% | 4.38% | 238.57M |
| 230 | GLO | Clough Global Opportunities Fund | 5.51 | 1.29% | 11.70% | 235.64M |
| 231 | RCS | PIMCO Strategic Income Fund, Inc. | 4.970 | 0.61% | 9.66% | 234.70M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.46 | 1.69% | 10.54% | 227.21M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.61 | -0.53% | - | 226.67M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.81 | 0.48% | 8.04% | 226.25M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.72 | 0.52% | 9.85% | 223.05M |
| 236 | EIC | Eagle Point Income Company | 9.63 | -0.41% | 13.71% | 221.91M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.06 | -0.37% | 8.64% | 215.64M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.28 | 1.00% | 8.91% | 213.11M |
| 239 | RVII | Robinhood Ventures Fund II | 22.80 | -0.26% | - | 207.30M |
| 240 | BANX | ArrowMark Financial Corp. | 21.08 | 0.84% | 9.49% | 204.13M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.91 | 0.37% | 7.34% | 194.99M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.53 | 0.57% | 5.35% | 190.85M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.75 | 0.10% | 8.50% | 190.74M |
| 244 | GGT | The Gabelli Multimedia Trust Inc. | 4.020 | 1.52% | 23.88% | 190.15M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.51 | 1.13% | 9.59% | 189.61M |
| 246 | FT | Franklin Universal Trust | 7.31 | -0.68% | 6.98% | 183.71M |
| 247 | WIA | Western Asset Inflation-Linked Income Fund | 7.82 | 0.26% | 7.98% | 182.38M |
| 248 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.90 | 0.41% | 5.09% | 182.22M |
| 249 | MPV | Barings Participation Investors | 16.63 | -2.41% | 8.90% | 179.16M |
| 250 | GF | The New Germany Fund, Inc. | 11.00 | 1.10% | 1.35% | 177.98M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.10 | -0.42% | 15.38% | 177.43M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.63 | -0.71% | 19.29% | 176.70M |
| 253 | DHY | UBS Asset Management High Yield Credit Fund | 1.680 | 1.20% | 11.07% | 174.06M |
| 254 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.730 | - | 13.71% | 172.98M |
| 255 | HGLB | Highland Global Allocation Fund | 7.28 | 0.83% | 14.01% | 171.74M |
| 256 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.04 | - | 8.65% | 169.66M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.38 | 1.23% | 8.16% | 169.08M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.12 | 0.12% | 7.94% | 168.56M |
| 259 | EHI | Western Asset Global High Income Fund Inc. | 5.56 | 0.18% | 15.11% | 168.47M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.75 | 0.75% | 9.49% | 164.92M |
| 261 | VBF | Invesco Bond Fund | 14.40 | 0.21% | 5.54% | 164.52M |
| 262 | DHF | BNY Mellon High Yield Strategies Fund | 2.260 | -0.44% | 9.29% | 164.38M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.34 | -0.37% | 13.48% | 163.29M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.45 | - | 5.49% | 154.06M |
| 265 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.93 | -0.45% | 8.06% | 149.21M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 7.83 | 0.11% | 4.52% | 147.85M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.03 | 1.52% | 4.96% | 147.73M |
| 268 | GLQ | Clough Global Equity Fund | 7.76 | 0.52% | 11.27% | 145.41M |
| 269 | SPE | Special Opportunities Fund, Inc. | 13.18 | 0.46% | 9.90% | 145.26M |
| 270 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.92 | -1.20% | 8.29% | 144.91M |
| 271 | PIM | Franklin Master Intermediate Income Trust | 3.000 | -0.33% | 8.80% | 144.55M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.13 | 0.56% | 9.96% | 144.10M |
| 273 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.75 | 3.20% | 8.52% | 143.59M |
| 274 | GRX | The Gabelli Healthcare & Wellness Trust | 9.64 | 0.10% | 7.05% | 142.40M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.03 | 0.18% | 7.65% | 141.76M |
| 276 | MHF | Western Asset Municipal High Income Fund Inc. | 6.44 | 0.63% | 6.34% | 139.68M |
| 277 | HEQ | John Hancock Diversified Income Fund | 11.44 | -0.09% | 8.74% | 138.35M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.19 | -0.49% | 8.75% | 137.13M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.70 | - | 9.08% | 135.98M |
| 280 | BCV | Bancroft Fund Ltd. | 24.11 | 1.77% | 5.81% | 135.68M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.58 | -0.17% | 7.21% | 134.30M |
| 282 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.18 | 0.20% | 5.62% | 131.83M |
| 283 | CIK | UBS Asset Management Income Fund, Inc. | 2.390 | 0.42% | 10.04% | 131.11M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.16 | 0.10% | 11.22% | 130.16M |
| 285 | CGO | Calamos Global Total Return Fund | 13.18 | 2.49% | 8.19% | 129.52M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 19.63 | 1.50% | 1.97% | 126.78M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.98 | 1.25% | 11.25% | 124.38M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.32 | 0.55% | 13.12% | 122.92M |
| 289 | JHS | John Hancock Income Securities Trust | 10.52 | - | 5.89% | 122.52M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.73 | 1.13% | 5.34% | 120.14M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.05 | -0.20% | 8.36% | 119.25M |
| 292 | NMI | Nuveen Municipal Income Fund, Inc. | 9.65 | -0.52% | 4.73% | 116.56M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.75 | -0.51% | 7.78% | 116.26M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.89 | 0.28% | 7.66% | 116.19M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.43 | -0.37% | 13.26% | 113.99M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.76 | - | 14.75% | 111.53M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 8.94 | 0.68% | 3.89% | 111.27M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.66 | 0.05% | 5.41% | 110.86M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 18.41 | 0.44% | 7.17% | 110.31M |
| 300 | JHI | John Hancock Investors Trust | 12.43 | 0.08% | 9.62% | 108.69M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.12 | -0.45% | 6.91% | 103.69M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.24 | -0.82% | 6.96% | 101.96M |
| 303 | PCF | High Income Securities Fund | 5.38 | 0.94% | 12.94% | 100.69M |
| 304 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.91 | 1.71% | 8.75% | 98.17M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.45 | - | 9.80% | 97.92M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.11 | 4.27% | 5.29% | 96.56M |
| 307 | RGT | Royce Global Trust, Inc. | 14.57 | 1.53% | 1.30% | 95.62M |
| 308 | ERH | Allspring Utilities and High Income Fund | 10.76 | 0.94% | 9.09% | 95.03M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.50 | -0.96% | 7.36% | 92.44M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.760 | -1.00% | 8.37% | 89.95M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.40 | 0.06% | 11.23% | 89.82M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.850 | - | 10.25% | 88.13M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.390 | 0.69% | 10.93% | 88.02M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.47 | -0.22% | 7.85% | 82.36M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.42 | - | 5.18% | 81.47M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.34 | -0.09% | 3.44% | 79.72M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.96 | - | 13.79% | 78.74M |
| 318 | SWZ | Total Return Securities, Inc. | 5.92 | 0.34% | - | 76.81M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.96 | 0.51% | 11.40% | 73.96M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.79 | -0.41% | 14.95% | 73.61M |
| 321 | EEA | The European Equity Fund, Inc. | 10.75 | 1.13% | 7.24% | 72.03M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.360 | 0.85% | 25.42% | 69.32M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 9.82 | -1.21% | 6.11% | 69.07M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.62 | 2.01% | 17.72% | 68.30M |
| 325 | PCM | PCM Fund Inc. | 5.05 | -0.39% | 15.27% | 62.69M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.26 | 0.33% | 13.61% | 61.99M |
| 327 | VLT | Invesco High Income Trust II | 9.40 | -0.32% | 11.68% | 61.21M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.83 | 1.38% | 23.78% | 60.01M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.16 | -0.39% | 7.72% | 58.80M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.31 | 1.06% | 1.76% | 58.57M |
| 331 | JMM | Nuveen Multi-Market Income Fund | 5.61 | -0.36% | 6.20% | 53.08M |
| 332 | CCIF | Carlyle Credit Income Fund | 2.450 | -1.61% | 29.39% | 51.94M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.26 | -0.63% | 11.54% | 49.40M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.52 | 1.05% | 6.77% | 48.54M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.18 | -1.55% | 8.35% | 40.39M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.75 | 0.70% | 12.95% | 31.78M |
| 337 | CFND | C1 Fund Inc. | 3.340 | 8.44% | - | 22.60M |
| 338 | RCG | RENN Fund, Inc. | 3.035 | 0.43% | 0.71% | 21.29M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.79 | 2.40% | 4.27% | 20.31M |
| 340 | GDL | The GDL Fund | 8.37 | -0.24% | 5.74% | 5.70M |