Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
343 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 42.80 | -1.13% | - | 7.91B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.24 | -0.61% | 16.29% | 7.50B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.74 | 0.47% | 7.26% | 4.05B |
| 4 | UTG | Reaves Utility Income Fund | 42.56 | 1.09% | 5.64% | 3.75B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.53 | -0.52% | 7.08% | 3.45B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.41 | -0.54% | 7.20% | 3.27B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.00 | -1.15% | 7.40% | 3.06B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.55 | -0.52% | 8.21% | 2.92B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.74 | -1.02% | 10.21% | 2.86B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.91 | -0.50% | 7.40% | 2.78B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.61 | -0.55% | 7.52% | 2.69B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.04 | 0.26% | 6.88% | 2.62B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.94 | -0.10% | 6.22% | 2.53B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.06 | -0.39% | 7.48% | 2.49B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.69 | -0.76% | 12.20% | 2.48B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.63 | -0.55% | 7.55% | 2.45B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.49 | 1.66% | 7.41% | 2.28B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.39 | -1.10% | 8.27% | 2.27B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.33 | -0.58% | 7.61% | 2.22B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.07 | 0.72% | 7.86% | 2.16B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 31.02 | -0.23% | 7.96% | 2.13B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.65 | 0.45% | 7.41% | 1.99B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.12 | -0.44% | 4.26% | 1.89B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.45 | -0.40% | 19.57% | 1.86B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.98 | 0.25% | 7.36% | 1.86B |
| 26 | TY | Tri-Continental Corporation | 34.80 | 0.26% | 11.23% | 1.85B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.86 | -0.85% | 11.94% | 1.83B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.12 | 0.26% | 6.71% | 1.76B |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | 10.74 | 0.19% | 20.35% | 1.74B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.57 | 1.46% | 10.77% | 1.73B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.80 | -0.74% | 8.05% | 1.73B |
| 32 | USA | Liberty All-Star Equity Fund | 5.72 | -1.38% | 11.71% | 1.72B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.44 | - | 6.08% | 1.72B |
| 34 | STEW | SRH Total Return Fund, Inc. | 17.70 | 0.57% | 4.52% | 1.71B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 15.83 | -0.19% | 20.01% | 1.67B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.48 | -0.35% | 11.02% | 1.66B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.29 | 0.16% | 9.11% | 1.65B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.31 | 0.65% | 7.98% | 1.65B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.46 | - | 21.78% | 1.54B |
| 40 | GAM | General American Investors Company, Inc. | 63.43 | -0.83% | 10.09% | 1.52B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.88 | -0.42% | 8.28% | 1.46B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.61 | -0.26% | 2.46% | 1.44B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.11 | -1.05% | 8.07% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.85 | 0.09% | 5.92% | 1.36B |
| 45 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 17.00 | -1.62% | 8.12% | 1.34B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.93 | -0.46% | 6.09% | 1.34B |
| 47 | HQH | Abrdn Healthcare Investors | 20.22 | 0.15% | 11.09% | 1.16B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.12 | -0.28% | 19.82% | 1.15B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.77 | -1.45% | 8.40% | 1.15B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.39 | -0.19% | 11.26% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.90 | -0.39% | 9.22% | 1.09B |
| 52 | CHY | Calamos Convertible and High Income Fund | 13.45 | -0.15% | 8.92% | 1.08B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.51 | 0.12% | 8.39% | 1.07B |
| 54 | EVV | Eaton Vance Limited Duration Income Fund | 9.21 | 0.55% | 9.52% | 1.07B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 13.18 | -0.38% | 8.65% | 1.06B |
| 56 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.04 | -0.21% | 8.45% | 1.05B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.60 | -0.39% | 12.32% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.39 | -0.63% | 8.49% | 1.01B |
| 59 | BBN | BlackRock Taxable Municipal Bond Trust | 15.95 | -0.50% | 7.38% | 985.59M |
| 60 | FSCO | FS Credit Opportunities Corp. | 4.840 | -1.83% | 16.22% | 978.99M |
| 61 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 28.38 | 0.28% | 10.65% | 976.11M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.07 | 1.01% | 8.13% | 961.07M |
| 63 | STK | Columbia Seligman Premium Technology Growth Fund | 54.39 | 0.33% | 4.99% | 960.81M |
| 64 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.04 | 0.20% | 6.23% | 945.00M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.50 | -0.66% | 6.32% | 941.26M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 10.08 | -0.30% | 9.99% | 940.71M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.80 | 0.10% | 7.70% | 929.90M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.60 | -0.66% | 7.76% | 924.69M |
| 69 | BMEZ | BlackRock Health Sciences Term Trust | 14.60 | 0.34% | 10.17% | 912.52M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.48 | 1.35% | 8.73% | 900.06M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.15 | 0.28% | 7.54% | 891.11M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.26 | -0.21% | 4.50% | 876.25M |
| 73 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.48 | -0.78% | 7.29% | 875.21M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.14 | -0.10% | 7.27% | 874.37M |
| 75 | PCN | PIMCO Corporate & Income Strategy Fund | 11.71 | -0.68% | 11.53% | 863.43M |
| 76 | PHK | PIMCO High Income Fund | 4.530 | -0.66% | 12.72% | 844.69M |
| 77 | DXYZ | Destiny Tech100 Inc. | 26.87 | -3.35% | - | 818.61M |
| 78 | OXLC | Oxford Lane Capital Corp. | 8.21 | -1.32% | 29.23% | 801.70M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.30 | -0.62% | 8.32% | 791.33M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.06 | -0.26% | 9.96% | 783.84M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.89 | 1.56% | 11.44% | 782.75M |
| 82 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.950 | -0.60% | 7.27% | 773.31M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.95 | - | 7.77% | 768.44M |
| 84 | RMT | Royce Micro-Cap Trust, Inc. | 14.28 | 0.42% | 5.56% | 751.03M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.08 | -0.07% | 9.50% | 745.09M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 37.58 | 1.10% | 6.92% | 744.71M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.44 | 1.69% | 9.86% | 732.63M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.53 | -0.37% | 9.17% | 729.58M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 22.45 | 1.22% | 11.54% | 710.07M |
| 90 | BIT | BlackRock Multi-Sector Income Trust | 12.36 | 0.16% | 12.01% | 705.30M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.71 | 0.47% | 11.14% | 702.29M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.48 | -0.52% | 13.22% | 698.11M |
| 93 | PEO | Adams Natural Resources Fund, Inc. | 24.57 | 0.33% | 8.34% | 675.72M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.450 | -0.89% | 16.18% | 673.73M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.81 | -0.59% | 8.40% | 673.47M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.78 | -0.44% | 12.71% | 668.51M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.74 | -0.51% | 10.19% | 663.81M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.80 | -1.01% | 7.65% | 660.92M |
| 99 | PAXS | PIMCO Access Income Fund | 14.05 | -0.64% | 12.76% | 660.67M |
| 100 | ACP | Abrdn Income Credit Strategies Fund | 5.24 | -0.57% | 17.75% | 657.47M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.23 | -0.81% | 5.30% | 650.45M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.790 | -0.21% | 13.53% | 649.57M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.42 | 0.38% | 7.35% | 649.05M |
| 104 | BHK | BlackRock Core Bond Trust | 8.96 | -0.22% | 9.99% | 647.13M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.49 | 0.14% | 13.67% | 632.66M |
| 106 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.70 | - | 12.21% | 622.25M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.61 | -0.86% | 7.85% | 620.23M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.64 | - | 10.71% | 618.51M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.36 | -0.29% | 7.15% | 617.06M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.77 | 0.34% | 6.07% | 613.71M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.83 | -0.10% | 7.55% | 605.72M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.71 | -0.19% | 7.66% | 592.85M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.56 | -0.48% | 7.37% | 591.18M |
| 114 | TWN | The Taiwan Fund, Inc. | 101.02 | 0.19% | 6.14% | 585.14M |
| 115 | CHW | Calamos Global Dynamic Income Fund | 8.98 | -0.11% | 6.68% | 573.50M |
| 116 | AVK | Advent Convertible and Income Fund | 12.92 | - | 10.89% | 570.40M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.43 | 0.48% | 6.27% | 569.67M |
| 118 | GUT | The Gabelli Utility Trust | 6.35 | 0.63% | 9.45% | 568.96M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.37 | -0.48% | 7.48% | 562.39M |
| 120 | HQL | Abrdn Life Sciences Investors | 18.34 | 2.12% | 9.92% | 557.68M |
| 121 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.22 | -0.60% | 9.50% | 553.22M |
| 122 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.68 | 0.94% | 7.60% | 548.46M |
| 123 | VKQ | Invesco Municipal Trust | 9.90 | -0.70% | 7.61% | 547.82M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 9.99 | -0.79% | 7.52% | 528.31M |
| 125 | EIM | Eaton Vance Municipal Bond Fund | 9.73 | -0.31% | 6.27% | 526.16M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.73 | -0.69% | 8.92% | 519.22M |
| 127 | GUG | Guggenheim Active Allocation Fund | 15.69 | 0.06% | 9.08% | 517.46M |
| 128 | THW | Abrdn World Healthcare Fund | 12.79 | 0.79% | 10.95% | 516.01M |
| 129 | BME | BlackRock Health Sciences Trust | 39.88 | 0.20% | 7.89% | 515.41M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.71 | 0.47% | 7.27% | 514.76M |
| 131 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.09 | -0.07% | 5.96% | 514.13M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.37 | -0.71% | 8.96% | 512.11M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.34 | 0.27% | 8.57% | 506.49M |
| 134 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.55 | 0.49% | 6.81% | 500.66M |
| 135 | MFM | Aberdeen Municipal Income Fund | 5.54 | -0.09% | 5.20% | 498.71M |
| 136 | IFN | Aberdeen India Fund, Inc. | 11.68 | -0.26% | 18.89% | 498.17M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.53 | -0.22% | 11.09% | 497.54M |
| 138 | PCQ | PIMCO California Municipal Income Fund | 8.86 | 0.11% | 4.88% | 497.34M |
| 139 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.16 | -0.48% | 9.74% | 485.83M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.80 | 0.25% | 10.68% | 483.34M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 12.23 | -0.16% | 11.11% | 478.00M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.93 | 0.36% | 10.35% | 465.62M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.27 | -1.25% | 9.25% | 458.63M |
| 144 | KIO | KKR Income Opportunities Fund | 11.18 | -0.27% | 13.04% | 458.21M |
| 145 | VVR | Invesco Senior Income Trust | 2.980 | - | 15.30% | 457.81M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.45 | -1.40% | 7.50% | 454.15M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.31 | -0.13% | 8.29% | 449.73M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.45 | -0.54% | 10.78% | 445.83M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.05 | -2.48% | 7.03% | 440.74M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.95 | -0.36% | 5.62% | 436.98M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.07 | -0.68% | 9.22% | 429.03M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.76 | 0.16% | 9.88% | 425.47M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.66 | 0.24% | 10.90% | 423.06M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.33 | -0.34% | 7.45% | 417.57M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.66 | -0.19% | 6.25% | 410.18M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.22 | -0.22% | 7.28% | 409.42M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.38 | 0.82% | 6.26% | 408.90M |
| 158 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 10.03 | 0.70% | 7.18% | 407.23M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.15 | 0.19% | 8.03% | 398.47M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.39 | -0.31% | 4.88% | 398.04M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.44 | -0.74% | 9.29% | 394.03M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.85 | -0.18% | 13.70% | 384.47M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.41 | 0.16% | 10.02% | 378.78M |
| 164 | PFL | PIMCO Income Strategy Fund | 7.57 | -0.53% | 12.90% | 376.46M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.09 | -0.84% | 10.71% | 376.34M |
| 166 | BGR | BlackRock Energy and Resources Trust | 14.74 | 0.82% | 7.92% | 375.22M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.53 | -0.29% | 7.69% | 374.33M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.72 | -0.15% | 8.93% | 373.29M |
| 169 | EMF | Templeton Emerging Markets Fund | 24.68 | 1.94% | 3.57% | 368.91M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.72 | 0.88% | 8.92% | 368.69M |
| 171 | SOR | Source Capital | 44.61 | -1.68% | 5.60% | 367.18M |
| 172 | KTF | DWS Municipal Income Trust | 9.19 | - | 7.97% | 360.00M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 3.990 | 0.25% | 14.74% | 359.38M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.61 | 0.09% | 7.44% | 358.48M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.61 | -0.19% | 9.23% | 357.57M |
| 176 | MCI | Barings Corporate Investors | 17.36 | -2.20% | 9.10% | 356.85M |
| 177 | AWP | abrdn Global Premier Properties Fund | 11.60 | 0.35% | 12.41% | 355.30M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.10 | -0.08% | 5.41% | 350.67M |
| 179 | JRI | Nuveen Real Asset Income and Growth Fund | 12.65 | -0.16% | 12.66% | 347.22M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.33 | 2.47% | 1.29% | 346.48M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.640 | 0.28% | 11.70% | 346.16M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 59.39 | 1.21% | 11.01% | 344.02M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.39 | 0.37% | 8.53% | 343.44M |
| 184 | HPF | John Hancock Preferred Income Fund II | 15.76 | -0.82% | 9.40% | 340.97M |
| 185 | BKT | BlackRock Income Trust, Inc. | 10.46 | 0.29% | 10.12% | 338.79M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.89 | 0.34% | 8.95% | 336.89M |
| 187 | KF | The Korea Fund, Inc. | 79.76 | -0.36% | 1.73% | 331.67M |
| 188 | PPT | Putnam Premier Income Trust | 3.450 | 0.29% | 9.04% | 329.71M |
| 189 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.45 | -0.07% | 7.41% | 327.53M |
| 190 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.32 | -0.53% | 5.32% | 325.39M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.41 | 0.49% | 10.80% | 324.13M |
| 192 | BGT | BlackRock Floating Rate Income Trust | 10.64 | -0.19% | 13.57% | 317.34M |
| 193 | MXF | The Mexico Fund, Inc. | 21.81 | -1.98% | 6.29% | 314.50M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.51 | - | 9.87% | 310.29M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.57 | - | 8.68% | 310.29M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.42 | - | 6.24% | 308.62M |
| 197 | NCA | Nuveen California Municipal Value Fund | 9.18 | - | 3.79% | 303.96M |
| 198 | NCZ | Virtus Convertible & Income Fund II | 15.92 | 0.06% | 9.05% | 302.94M |
| 199 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.10 | -0.49% | 5.12% | 301.52M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.58 | -1.49% | 10.73% | 301.49M |
| 201 | SRV | NXG Cushing Midstream Energy Fund | 48.27 | 3.74% | 15.72% | 300.93M |
| 202 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.08 | 0.73% | 8.66% | 295.74M |
| 203 | PMO | Putnam Municipal Opportunities Trust | 10.70 | 0.28% | 4.41% | 293.17M |
| 204 | JGH | Nuveen Global High Income Fund | 12.61 | -1.02% | 9.85% | 292.27M |
| 205 | ACV | Virtus Diversified Income & Convertible Fund | 28.08 | -0.41% | 9.06% | 291.25M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 6.08 | -0.16% | 5.74% | 289.88M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.31 | -0.07% | 5.10% | 287.51M |
| 208 | FUND | Sprott Focus Trust, Inc. | 9.61 | -1.39% | 6.00% | 287.30M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.50 | -0.62% | 7.20% | 286.22M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 14.34 | -0.21% | 9.21% | 283.51M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.67 | -0.09% | 10.10% | 282.17M |
| 212 | NPCT | Nuveen Core Plus Impact Fund | 9.81 | -0.41% | 12.45% | 282.09M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.49 | 0.31% | 8.27% | 279.50M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 13.92 | 0.72% | 12.27% | 279.30M |
| 215 | MIN | MFS Intermediate Income Trust | 2.430 | - | 9.42% | 276.53M |
| 216 | BRW | Saba Capital Income & Opportunities Fund | 6.47 | -0.46% | 15.77% | 275.17M |
| 217 | TDF | Templeton Dragon Fund, Inc. | 10.85 | 1.50% | 3.69% | 273.22M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.35 | -0.16% | 5.01% | 271.99M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.38 | 0.64% | 4.72% | 271.56M |
| 220 | JCE | Nuveen Core Equity Alpha Fund | 16.08 | -0.86% | 8.33% | 270.69M |
| 221 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.18 | -0.29% | 21.39% | 261.67M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.47 | 0.26% | 8.53% | 258.70M |
| 223 | GLO | Clough Global Opportunities Fund | 5.99 | - | 10.76% | 256.17M |
| 224 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.27 | -0.14% | 4.08% | 256.17M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 5.38 | 0.37% | 8.92% | 254.06M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.99 | -0.22% | 9.66% | 252.20M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.84 | -0.93% | 13.08% | 252.08M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.60 | 0.10% | 12.13% | 249.44M |
| 229 | MCR | MFS Charter Income Trust | 5.94 | -0.67% | 9.05% | 247.63M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.48 | -0.61% | 13.50% | 246.50M |
| 231 | MMT | MFS Multimarket Income Trust | 4.490 | 0.45% | 8.96% | 245.48M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.56 | -0.38% | 10.80% | 239.36M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.69 | -0.56% | 7.68% | 236.84M |
| 234 | JRS | Nuveen Real Estate Income Fund | 8.16 | 0.12% | 8.33% | 235.76M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.10 | -0.11% | 9.79% | 235.53M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.84 | 0.34% | - | 235.16M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.17 | -0.37% | 8.52% | 230.85M |
| 238 | NXDT | NexPoint Diversified Real Estate Trust | 4.410 | -2.65% | 13.61% | 228.10M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.46 | 0.85% | 8.84% | 214.83M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.470 | 0.22% | 7.28% | 213.60M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.80 | 0.15% | 8.70% | 209.16M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.38 | -0.26% | 7.29% | 207.64M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.71 | 0.66% | 5.02% | 203.73M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.96 | -0.18% | 4.59% | 201.73M |
| 245 | FT | Franklin Universal Trust | 8.01 | - | 6.37% | 201.31M |
| 246 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.17 | -0.27% | 7.17% | 199.63M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.13 | -0.65% | 17.72% | 192.40M |
| 248 | GF | The New Germany Fund, Inc. | 11.80 | -1.09% | 1.26% | 190.92M |
| 249 | BANX | ArrowMark Financial Corp. | 19.49 | -0.61% | 11.80% | 188.78M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.09 | -0.25% | 7.71% | 188.68M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.930 | -1.35% | 12.78% | 185.65M |
| 252 | MPV | Barings Participation Investors | 17.22 | -0.75% | 8.60% | 185.52M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.750 | 0.57% | 10.63% | 181.32M |
| 254 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.33 | 0.45% | 7.13% | 181.24M |
| 255 | HGLB | Highland Global Allocation Fund | 7.67 | -0.65% | 13.57% | 180.94M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.97 | -0.83% | 14.07% | 180.89M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.50 | -1.06% | 14.88% | 178.50M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.200 | - | 22.86% | 175.60M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | - | 8.75% | 174.57M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.68 | -0.54% | 7.62% | 174.42M |
| 261 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.62 | -0.71% | 12.81% | 171.86M |
| 262 | VBF | Invesco Bond Fund | 14.91 | -0.33% | 5.64% | 170.35M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.99 | -0.12% | 8.68% | 169.01M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 7.01 | -0.43% | 5.05% | 167.44M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.69 | -0.11% | 4.07% | 164.12M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.17 | -0.09% | 7.36% | 163.17M |
| 267 | GLQ | Clough Global Equity Fund | 8.54 | - | 10.24% | 160.02M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.56 | -2.13% | 4.40% | 157.10M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.170 | - | 8.33% | 152.74M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.92 | -0.29% | 5.90% | 150.09M |
| 271 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.71 | 0.05% | 10.51% | 148.96M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.55 | -0.09% | 7.13% | 148.45M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.32 | -0.27% | 9.70% | 147.94M |
| 274 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.94 | 0.63% | 8.31% | 147.11M |
| 275 | BCV | Bancroft Fund Ltd. | 26.11 | 0.17% | 5.36% | 146.93M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.25 | -0.18% | 6.39% | 145.68M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.53 | -0.48% | 6.66% | 145.31M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.70 | -0.56% | 8.33% | 143.99M |
| 279 | SPE | Special Opportunities Fund, Inc. | 13.37 | -2.05% | 15.09% | 142.03M |
| 280 | CEE | The Central and Eastern Europe Fund, Inc. | 21.68 | 0.51% | 1.79% | 140.02M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.89 | 0.18% | 9.01% | 138.39M |
| 282 | CGO | Calamos Global Total Return Fund | 13.98 | 0.65% | 6.91% | 137.39M |
| 283 | HEQ | John Hancock Diversified Income Fund | 11.35 | 0.18% | 8.81% | 137.26M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.470 | - | 9.72% | 135.50M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.98 | -0.50% | 12.03% | 134.00M |
| 286 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.25 | 0.12% | 7.64% | 133.53M |
| 287 | GRX | The Gabelli Healthcare & Wellness Trust | 8.97 | 0.90% | 7.58% | 132.50M |
| 288 | JHS | John Hancock Income Securities Trust | 10.92 | -0.64% | 5.67% | 127.18M |
| 289 | NMI | Nuveen Municipal Income Fund, Inc. | 10.52 | -4.54% | 4.34% | 126.91M |
| 290 | VFL | abrdn National Municipal Income Fund | 10.30 | - | 5.83% | 126.46M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.89 | -0.35% | 7.42% | 125.87M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.58 | -0.09% | 7.94% | 125.54M |
| 293 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.04 | 0.75% | 4.93% | 122.51M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.67 | - | 13.50% | 121.93M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.19 | -0.33% | 7.45% | 120.18M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.77 | -1.54% | 6.40% | 119.08M |
| 297 | IAF | Abrdn Australia Equity Fund Inc | 12.35 | -1.91% | 11.82% | 118.34M |
| 298 | MCN | XAI Madison Equity Premium Income Fund | 5.53 | -0.36% | 13.02% | 116.78M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.27 | -0.11% | 3.67% | 115.38M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.11 | 0.25% | 5.20% | 115.18M |
| 301 | JHI | John Hancock Investors Trust | 13.12 | -0.68% | 9.11% | 114.73M |
| 302 | GLU | The Gabelli Global Utility & Income Trust | 18.85 | 0.27% | 7.00% | 112.92M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.87 | 0.51% | 6.40% | 110.83M |
| 304 | ERH | Allspring Utilities and High Income Fund | 11.73 | 0.09% | 8.34% | 103.60M |
| 305 | PCF | High Income Securities Fund | 5.45 | -1.09% | 12.77% | 102.00M |
| 306 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.18 | - | 8.50% | 101.15M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.57 | -1.04% | 9.66% | 99.31M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.27 | 0.53% | 7.21% | 97.34M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.05 | -0.80% | 5.31% | 96.20M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 17.35 | -0.17% | 10.60% | 95.02M |
| 311 | RGT | Royce Global Trust, Inc. | 14.36 | -0.62% | 1.32% | 93.61M |
| 312 | MGF | MFS Government Markets Income Trust | 2.850 | - | 8.11% | 92.88M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.610 | 0.22% | 10.43% | 92.43M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.970 | - | 10.00% | 90.31M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.60 | - | 7.48% | 89.27M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 11.33 | -0.26% | 4.75% | 88.59M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 7.40 | - | 12.97% | 83.72M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.50 | 0.31% | 10.45% | 80.66M |
| 319 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.44 | - | 3.41% | 80.42M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.66 | - | 13.73% | 80.16M |
| 321 | SWZ | Total Return Securities, Inc. | 5.91 | -0.17% | - | 76.68M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.35 | 0.10% | 5.80% | 72.80M |
| 323 | EEA | The European Equity Fund, Inc. | 10.86 | - | 7.17% | 72.76M |
| 324 | OCCI | OFS Credit Company, Inc. | 2.460 | -1.60% | 24.39% | 72.11M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.00 | -1.23% | 6.74% | 69.45M |
| 326 | PDCC | Pearl Diver Credit Company Inc. | 10.08 | 4.77% | 24.42% | 68.48M |
| 327 | PCM | PCM Fund Inc. | 5.50 | -0.36% | 14.02% | 67.92M |
| 328 | VLT | Invesco High Income Trust II | 10.31 | -0.58% | 10.65% | 67.13M |
| 329 | PGZ | Principal Real Estate Income Fund | 10.00 | 1.73% | 12.60% | 66.94M |
| 330 | DMA | Destra Multi-Alternative Fund | 7.40 | -0.34% | 16.49% | 66.30M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.55 | - | 1.73% | 59.61M |
| 332 | CCIF | Carlyle Credit Income Fund | 2.670 | -5.32% | 40.45% | 56.60M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.60 | 0.14% | 11.21% | 56.02M |
| 334 | JMM | Nuveen Multi-Market Income Fund | 5.82 | 0.17% | 5.98% | 55.07M |
| 335 | FMY | First Trust Mortgage Income Fund | 11.68 | -0.09% | 6.68% | 49.21M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 9.97 | -0.10% | 8.53% | 39.56M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.62 | -1.25% | 4.13% | 32.38M |
| 338 | CIF | MFS Intermediate High Income Fund | 1.600 | -0.62% | 11.10% | 28.64M |
| 339 | CFND | C1 Fund Inc. | 3.420 | -0.87% | - | 23.14M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 12.25 | -0.57% | 4.85% | 19.46M |
| 341 | RCG | RENN Fund, Inc. | 2.730 | -2.67% | 0.79% | 19.15M |
| 342 | MVO | MV Oil Trust | 1.440 | -2.04% | 54.76% | 16.56M |
| 343 | GDL | The GDL Fund | 8.45 | 0.48% | 5.71% | 5.70M |