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 | 43.94 | -3.56% | - | 7.71B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.15 | -0.26% | 17.47% | 6.99B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.80 | -0.09% | 7.22% | 4.07B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.73 | -1.00% | 7.82% | 3.32B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.08 | -1.51% | 7.37% | 3.31B |
| 6 | UTG | Reaves Utility Income Fund | 37.54 | -0.50% | 6.71% | 3.30B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.86 | -0.12% | 7.15% | 3.23B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.85 | -1.40% | 8.00% | 3.01B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.37 | 0.41% | 10.18% | 2.73B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.56 | -1.53% | 7.32% | 2.70B |
| 11 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.06 | -0.99% | 7.08% | 2.63B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 29.92 | -0.80% | 6.02% | 2.62B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.95 | -0.63% | 7.35% | 2.61B |
| 14 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.02 | -1.07% | 7.89% | 2.59B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 15.07 | 0.74% | 7.17% | 2.55B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.79 | 0.17% | 12.09% | 2.50B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.02 | -1.31% | 7.94% | 2.36B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.32 | -1.10% | 8.31% | 2.28B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.19 | -2.05% | 7.81% | 2.18B |
| 20 | BSTZ | BlackRock Science and Technology Term Trust | 31.05 | -0.86% | 12.11% | 2.13B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.59 | -0.87% | 6.91% | 2.13B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.89 | -1.10% | 7.95% | 2.13B |
| 23 | TY | Tri-Continental Corporation | 35.32 | -0.70% | 11.07% | 1.88B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.95 | -0.56% | 4.36% | 1.88B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.00 | -1.03% | 6.47% | 1.83B |
| 26 | USA | Liberty All-Star Equity Fund | 5.92 | -1.17% | 11.32% | 1.79B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.49 | -1.37% | 7.68% | 1.78B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.45 | -0.05% | 4.34% | 1.78B |
| 29 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.20 | -1.11% | 7.84% | 1.77B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 12.38 | -0.88% | 12.40% | 1.76B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.62 | -0.88% | 10.68% | 1.75B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.86 | -0.50% | 7.53% | 1.74B |
| 33 | BCAT | BlackRock Capital Allocation Term Trust | 15.80 | -1.13% | 19.70% | 1.67B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.96 | -0.90% | 6.35% | 1.65B |
| 35 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.57 | -1.35% | 22.19% | 1.64B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.16 | 0.08% | 8.88% | 1.64B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.24 | -0.48% | 11.35% | 1.61B |
| 38 | GAM | General American Investors Company, Inc. | 66.31 | -0.48% | 9.65% | 1.58B |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 9.34 | -0.11% | 23.40% | 1.52B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.18 | -1.17% | 21.76% | 1.51B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.61 | -0.97% | 8.08% | 1.49B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.41 | -1.03% | 7.92% | 1.46B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.61 | -0.18% | 2.46% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.50 | -0.57% | 6.11% | 1.31B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.61 | -0.93% | 6.28% | 1.30B |
| 46 | HQH | Abrdn Healthcare Investors | 22.64 | -0.35% | 9.89% | 1.29B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.19 | -0.59% | 9.48% | 1.20B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.43 | -0.92% | 8.53% | 1.13B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.65 | -1.66% | 10.99% | 1.12B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.63 | -0.52% | 9.36% | 1.07B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.41 | -0.25% | 6.93% | 1.07B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.07 | -0.22% | 9.67% | 1.05B |
| 53 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.80 | -0.91% | 8.13% | 1.05B |
| 54 | BMEZ | BlackRock Health Sciences Term Trust | 16.80 | 0.36% | 7.86% | 1.05B |
| 55 | FSCO | FS Credit Opportunities Corp. | 5.19 | 0.19% | 14.60% | 1.05B |
| 56 | CRF | Cornerstone Total Return Fund, Inc. | 6.34 | -1.09% | 22.26% | 1.03B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.61 | -1.04% | 12.30% | 1.02B |
| 58 | CHY | Calamos Convertible and High Income Fund | 12.67 | -1.71% | 9.47% | 1.02B |
| 59 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.41 | -0.32% | 8.73% | 1.02B |
| 60 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 55.87 | 1.99% | 8.81% | 1.02B |
| 61 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.25 | -0.75% | 6.31% | 1.01B |
| 62 | CHI | Calamos Convertible Opportunities and Income Fund | 12.42 | -2.28% | 9.18% | 1.00B |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.84 | 0.09% | 7.33% | 976.40M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 15.65 | -1.01% | 7.56% | 967.05M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.15 | 0.10% | 8.10% | 964.90M |
| 66 | DXYZ | Destiny Tech100 Inc. | 31.60 | -1.65% | - | 962.71M |
| 67 | OXLC | Oxford Lane Capital Corp. | 9.59 | -1.24% | 25.03% | 936.46M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.95 | -1.09% | 10.12% | 928.58M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 51.85 | -0.84% | 5.24% | 915.94M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.24 | -1.23% | 6.55% | 908.63M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.57 | -1.03% | 6.42% | 900.76M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.26 | 0.20% | 7.51% | 895.01M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.18 | -0.28% | 4.53% | 893.56M |
| 74 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.80 | -1.75% | 7.33% | 887.37M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.10 | -1.75% | 8.20% | 881.08M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.10 | -0.20% | 7.78% | 870.92M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.56 | -1.24% | 6.48% | 868.61M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.71 | -0.26% | 11.53% | 863.43M |
| 79 | PHK | PIMCO High Income Fund | 4.520 | 0.22% | 12.74% | 842.83M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.93 | -1.14% | 8.06% | 817.16M |
| 81 | PEO | Adams Natural Resources Fund, Inc. | 29.09 | 1.08% | 7.05% | 815.53M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 19.62 | -0.46% | 11.01% | 813.00M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 38.91 | -1.14% | 6.68% | 771.07M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.86 | -0.38% | 7.91% | 764.10M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.64 | - | 10.25% | 761.98M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.70 | -2.14% | 5.77% | 720.52M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 25.80 | -0.58% | 8.06% | 714.89M |
| 88 | BOE | BlackRock Enhanced Global Dividend Trust | 12.48 | 0.32% | 7.95% | 711.68M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 22.26 | -0.93% | 11.82% | 704.06M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.44 | -0.79% | 6.99% | 701.57M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 24.19 | -1.81% | 9.67% | 691.88M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.51 | -0.32% | 11.32% | 691.24M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.510 | -1.10% | 18.63% | 682.81M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.89 | -1.01% | 12.51% | 679.35M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.89 | -0.50% | 12.48% | 678.48M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.78 | -0.65% | 10.16% | 665.74M |
| 97 | PAXS | PIMCO Access Income Fund | 14.06 | 0.29% | 12.75% | 661.14M |
| 98 | WDI | Western Asset Diversified Income Fund | 12.75 | -0.93% | 13.98% | 660.30M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.780 | 0.21% | 13.56% | 648.21M |
| 100 | BHK | BlackRock Core Bond Trust | 8.90 | -1.55% | 10.06% | 642.80M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.53 | -1.65% | 7.87% | 642.71M |
| 102 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.65 | -0.34% | 13.52% | 639.64M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.02 | -0.58% | 5.39% | 639.28M |
| 104 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.95 | -0.83% | 7.63% | 638.65M |
| 105 | HQL | Abrdn Life Sciences Investors | 20.87 | -0.24% | 8.72% | 634.62M |
| 106 | ACP | Abrdn Income Credit Strategies Fund | 5.04 | -0.59% | 18.45% | 632.37M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.60 | -0.08% | 8.41% | 619.73M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.51 | -1.04% | 10.85% | 610.95M |
| 109 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.70 | -0.47% | 7.10% | 606.25M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.42 | -0.74% | 12.58% | 604.29M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.66 | -0.67% | 7.61% | 600.78M |
| 112 | TWN | The Taiwan Fund, Inc. | 103.57 | 1.48% | 5.99% | 599.91M |
| 113 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.39 | -0.96% | 6.27% | 593.89M |
| 114 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.81 | -1.31% | 7.48% | 593.35M |
| 115 | IIM | Invesco Value Municipal Income Trust | 12.58 | -1.33% | 7.36% | 592.12M |
| 116 | BME | BlackRock Health Sciences Trust | 45.62 | 0.07% | 6.89% | 589.60M |
| 117 | GUT | The Gabelli Utility Trust | 6.45 | 0.62% | 9.30% | 577.92M |
| 118 | THW | Abrdn World Healthcare Fund | 13.96 | -0.71% | 10.03% | 563.21M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.36 | -1.65% | 9.34% | 562.64M |
| 120 | AVK | Advent Convertible and Income Fund | 12.46 | -0.56% | 11.29% | 550.09M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.13 | -2.31% | 7.65% | 549.37M |
| 122 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.75 | -0.20% | 8.43% | 545.47M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 9.98 | -1.19% | 6.55% | 545.10M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.39 | -0.59% | 7.15% | 535.82M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.88 | -0.84% | 8.69% | 532.81M |
| 126 | VKQ | Invesco Municipal Trust | 9.61 | -1.03% | 7.84% | 531.77M |
| 127 | MFM | Aberdeen Municipal Income Fund | 5.34 | -0.93% | 5.39% | 530.96M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 9.99 | -1.28% | 7.58% | 528.31M |
| 129 | MMT | Aberdeen Multi-Market Income Fund | 4.490 | - | 8.96% | 524.12M |
| 130 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.33 | -0.62% | 6.28% | 522.89M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.55 | -0.72% | 6.59% | 517.05M |
| 132 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.53 | -0.46% | 9.19% | 515.01M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.29 | -0.12% | 9.05% | 507.22M |
| 134 | GUG | Guggenheim Active Allocation Fund | 15.35 | 1.79% | 9.28% | 506.24M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.20 | -0.27% | 8.30% | 500.24M |
| 136 | VCV | Invesco California Value Municipal Income Trust | 10.30 | -1.72% | 7.53% | 495.06M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.59 | -1.10% | 10.79% | 492.26M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.49 | -0.26% | 19.20% | 490.07M |
| 139 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.27 | -0.90% | 11.30% | 487.98M |
| 140 | EIM | Eaton Vance Municipal Bond Fund | 9.49 | -0.94% | 6.42% | 487.53M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 14.58 | -0.82% | 9.55% | 487.35M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.60 | -0.58% | 5.02% | 482.74M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.54 | -0.52% | 10.92% | 472.69M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.09 | -0.94% | 6.71% | 461.52M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.60 | -0.76% | 8.14% | 458.25M |
| 146 | KIO | KKR Income Opportunities Fund | 11.00 | -0.54% | 13.26% | 450.84M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.58 | -1.22% | 10.11% | 448.97M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.27 | -0.78% | 7.58% | 448.86M |
| 149 | VVR | Invesco Senior Income Trust | 2.920 | -1.02% | 15.62% | 448.59M |
| 150 | BGR | BlackRock Energy and Resources Trust | 17.43 | 1.16% | 6.70% | 443.70M |
| 151 | HPS | John Hancock Preferred Income Fund III | 13.79 | -0.65% | 9.57% | 443.20M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.75 | 0.07% | 10.82% | 426.03M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.61 | -1.49% | 5.80% | 423.41M |
| 154 | HPI | John Hancock Preferred Income Fund | 15.77 | -0.50% | 9.40% | 421.03M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.42 | -0.39% | 7.72% | 419.42M |
| 156 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.40 | 0.54% | 6.24% | 410.01M |
| 157 | ISD | PGIM High Yield Bond Fund, Inc. | 12.24 | -0.49% | 10.29% | 408.13M |
| 158 | MCI | Barings Corporate Investors | 19.46 | -1.72% | 8.22% | 400.01M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.82 | -1.67% | 7.61% | 391.66M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.84 | -1.06% | 8.18% | 390.82M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.02 | -1.17% | 13.49% | 390.49M |
| 162 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.60 | 0.52% | 7.50% | 389.77M |
| 163 | SOR | Source Capital | 46.60 | -0.87% | 5.36% | 383.56M |
| 164 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.14 | -0.65% | 5.08% | 382.47M |
| 165 | MUA | BlackRock MuniAssets Fund, Inc. | 9.85 | -0.81% | 6.76% | 379.01M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.40 | - | 10.04% | 378.19M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.77 | - | 9.75% | 376.06M |
| 168 | PFL | PIMCO Income Strategy Fund | 7.54 | -0.92% | 12.96% | 374.97M |
| 169 | NCV | Virtus Convertible & Income Fund | 16.54 | -1.02% | 9.87% | 373.69M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.79 | -1.53% | 10.88% | 373.20M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.42 | -1.40% | 7.78% | 371.29M |
| 172 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.56 | -1.26% | 5.21% | 364.00M |
| 173 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.57 | -0.80% | 11.12% | 362.45M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 10.84 | -0.46% | 7.97% | 357.36M |
| 175 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.59 | -0.32% | 9.11% | 356.72M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.55 | -0.32% | 9.26% | 356.19M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.900 | -1.02% | 15.08% | 351.27M |
| 178 | AWP | abrdn Global Premier Properties Fund | 11.45 | -0.78% | 12.58% | 350.71M |
| 179 | KTF | DWS Municipal Income Trust | 8.68 | -0.80% | 8.43% | 340.02M |
| 180 | EMF | Templeton Emerging Markets Fund | 22.46 | 0.04% | 3.92% | 335.73M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.46 | -0.71% | 9.59% | 334.48M |
| 182 | JRI | Nuveen Real Asset Income and Growth Fund | 12.17 | -0.08% | 13.16% | 334.05M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.490 | - | 12.21% | 331.90M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.22 | -0.87% | 10.36% | 331.02M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 6.50 | -0.91% | 15.69% | 330.82M |
| 186 | BGT | BlackRock Floating Rate Income Trust | 11.06 | -0.90% | 13.05% | 329.86M |
| 187 | PPT | Franklin Premier Income Trust | 3.420 | -0.58% | 9.12% | 326.84M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 5.12 | -1.54% | 8.98% | 326.23M |
| 189 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.97 | -0.05% | 1.39% | 323.30M |
| 190 | NXG | NXG NextGen Infrastructure Income Fund | 55.53 | -0.80% | 12.97% | 321.66M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.28 | -1.76% | 11.73% | 320.74M |
| 192 | FUND | Sprott Focus Trust, Inc. | 10.67 | 0.47% | 5.41% | 318.99M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.95 | -0.84% | 7.45% | 315.36M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.64 | -1.78% | 9.76% | 313.60M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.81 | -0.83% | 5.57% | 310.73M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.50 | -0.28% | 9.88% | 310.00M |
| 197 | MXF | The Mexico Fund, Inc. | 21.42 | -1.43% | 6.54% | 308.88M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.29 | -0.35% | 8.50% | 301.35M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.12 | -0.20% | 6.42% | 299.73M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.05 | - | 3.98% | 299.66M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.40 | - | 10.89% | 297.18M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.26 | -0.97% | 9.44% | 290.38M |
| 203 | JCE | Nuveen Core Equity Alpha Fund | 17.16 | 0.47% | 8.49% | 288.87M |
| 204 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.91 | 0.27% | 18.11% | 288.02M |
| 205 | JGH | Nuveen Global High Income Fund | 12.37 | -0.40% | 10.04% | 286.70M |
| 206 | NXDT | NexPoint Diversified Real Estate Trust | 5.38 | 1.32% | 11.15% | 285.71M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.78 | -0.69% | 5.40% | 285.70M |
| 208 | OIA | Invesco Municipal Income Opportunities Trust | 5.99 | -1.32% | 5.83% | 285.58M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 14.15 | -0.63% | 10.37% | 283.91M |
| 210 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.58 | -1.05% | 8.48% | 283.37M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.64 | -0.37% | 9.40% | 281.37M |
| 212 | SRV | NXG Cushing Midstream Energy Fund | 45.10 | 0.56% | 13.30% | 281.17M |
| 213 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.24 | -0.56% | 7.14% | 281.09M |
| 214 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.94 | -0.40% | 5.42% | 280.57M |
| 215 | PMO | Franklin Municipal Opportunities Trust | 10.18 | -0.73% | 4.64% | 278.79M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 14.10 | -0.21% | 9.36% | 278.76M |
| 217 | TSI | TCW Strategic Income Fund, Inc. | 4.360 | -0.46% | 7.79% | 277.79M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 9.66 | -0.21% | 12.27% | 277.77M |
| 219 | MIN | Aberdeen Intermediate Income Fund | 2.430 | - | 9.42% | 276.53M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.70 | -1.20% | 9.35% | 269.44M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 25.94 | -0.99% | 8.33% | 269.10M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.96 | -1.68% | 4.83% | 265.00M |
| 223 | PMM | Franklin Managed Municipal Income Trust | 6.18 | -0.64% | 5.15% | 264.71M |
| 224 | KF | The Korea Fund, Inc. | 63.38 | -1.63% | 2.18% | 263.56M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.22 | -1.18% | 9.42% | 258.66M |
| 226 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.40 | -0.58% | 8.57% | 257.53M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.08 | -1.65% | 12.84% | 256.79M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.92 | -0.39% | 4.18% | 249.79M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.25 | -0.57% | 9.14% | 247.92M |
| 230 | GLO | Clough Global Opportunities Fund | 5.70 | -0.87% | 11.31% | 243.77M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.19 | -1.21% | 9.28% | 236.63M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.14 | -0.98% | 10.15% | 236.05M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 10.96 | 0.18% | 14.30% | 235.34M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.31 | -0.67% | 11.06% | 233.70M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.78 | 0.17% | - | 233.14M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.36 | -0.67% | 7.81% | 232.87M |
| 237 | EIC | Eagle Point Income Company | 10.00 | - | 13.20% | 230.44M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.03 | -0.95% | 8.62% | 220.28M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.23 | -0.48% | 8.46% | 220.19M |
| 240 | BANX | ArrowMark Financial Corp. | 21.15 | 1.24% | 10.88% | 204.85M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.35 | -1.15% | 8.01% | 202.47M |
| 242 | RVII | Robinhood Ventures Fund II | 22.00 | -2.74% | - | 200.02M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.16 | -0.71% | 7.17% | 199.45M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.15 | -0.11% | 5.17% | 197.60M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.97 | -0.46% | 9.25% | 196.58M |
| 246 | FT | Franklin Universal Trust | 7.68 | -0.39% | 6.64% | 193.01M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.48 | -1.32% | 4.81% | 192.89M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.94 | -0.17% | 18.28% | 186.43M |
| 249 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.43 | -0.54% | 14.70% | 185.68M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.91 | 0.13% | 7.89% | 184.48M |
| 251 | GF | The New Germany Fund, Inc. | 11.40 | -1.98% | 1.30% | 184.45M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.900 | -0.34% | 12.91% | 183.75M |
| 253 | MPV | Barings Participation Investors | 16.96 | -0.29% | 8.73% | 182.71M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.710 | 0.59% | 10.88% | 177.17M |
| 255 | HGLB | Highland Global Allocation Fund | 7.42 | -1.07% | 13.75% | 175.04M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.54 | 0.06% | 7.74% | 172.96M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.69 | -0.18% | 14.76% | 172.41M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.370 | - | 8.86% | 172.39M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.050 | -0.25% | 23.70% | 169.33M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.01 | -0.08% | 8.67% | 169.27M |
| 261 | VBF | Invesco Bond Fund | 14.63 | -0.20% | 5.75% | 167.15M |
| 262 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.19 | -0.97% | 8.29% | 166.49M |
| 263 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.67 | 0.71% | 9.56% | 163.69M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.76 | -0.81% | 5.24% | 161.35M |
| 265 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.04 | 0.50% | 4.32% | 160.08M |
| 266 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.23 | -0.19% | 13.77% | 159.93M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.59 | -1.09% | 7.76% | 154.74M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.16 | - | 4.34% | 154.11M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.170 | -0.63% | 8.33% | 152.74M |
| 270 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.12 | -1.19% | 7.90% | 152.38M |
| 271 | GRX | The Gabelli Healthcare & Wellness Trust | 10.04 | 0.30% | 6.77% | 148.31M |
| 272 | GLQ | Clough Global Equity Fund | 7.90 | -1.62% | 11.07% | 148.03M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.26 | -0.41% | 9.78% | 146.73M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.37 | -0.52% | 7.42% | 146.13M |
| 275 | MHF | Western Asset Municipal High Income Fund Inc. | 6.73 | -1.10% | 6.07% | 145.86M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.68 | -0.37% | 8.35% | 143.72M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.51 | -0.59% | 9.66% | 143.52M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.22 | -0.73% | 6.83% | 141.72M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.65 | -0.85% | 8.58% | 140.89M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.88 | -0.91% | 5.26% | 140.89M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.60 | -0.59% | 8.68% | 140.81M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.73 | -0.19% | 9.09% | 136.36M |
| 283 | BCV | Bancroft Fund Ltd. | 24.01 | -0.99% | 5.83% | 135.12M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.420 | -0.41% | 9.92% | 132.76M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 19.80 | -0.45% | 1.96% | 127.88M |
| 286 | CGO | Calamos Global Total Return Fund | 13.01 | -1.29% | 8.30% | 127.85M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.58 | -0.66% | 12.67% | 127.28M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 13.21 | -0.83% | 11.05% | 126.58M |
| 289 | JHS | John Hancock Income Securities Trust | 10.85 | -0.28% | 5.71% | 126.37M |
| 290 | NMI | Nuveen Municipal Income Fund, Inc. | 10.45 | - | 4.36% | 126.22M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.75 | -1.01% | 7.25% | 124.71M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.19 | -1.40% | 5.19% | 123.70M |
| 293 | WEA | Western Asset Premier Bond Fund | 10.40 | -0.76% | 8.08% | 123.40M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.73 | -0.17% | 12.57% | 120.29M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.04 | -0.22% | 7.53% | 118.22M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.20 | -0.20% | 14.12% | 116.56M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.30 | -0.54% | 3.74% | 115.75M |
| 298 | JHI | John Hancock Investors Trust | 13.18 | -1.27% | 9.07% | 115.25M |
| 299 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.30 | -2.30% | 6.24% | 114.69M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.10 | -0.05% | 6.91% | 114.42M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.83 | -0.42% | 5.33% | 112.51M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.56 | -0.66% | 6.67% | 106.46M |
| 303 | PCF | High Income Securities Fund | 5.44 | -1.27% | 12.79% | 101.82M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.75 | -0.68% | 9.46% | 101.39M |
| 305 | ERH | Allspring Utilities and High Income Fund | 11.31 | 0.27% | 8.65% | 99.89M |
| 306 | RGT | Royce Global Trust, Inc. | 15.10 | -1.44% | 1.26% | 99.10M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.93 | 0.90% | 8.74% | 98.34M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.17 | -0.13% | 7.03% | 96.71M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.86 | -1.37% | 5.37% | 95.06M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.870 | - | 8.05% | 93.53M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.86 | -0.12% | 10.93% | 92.34M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.520 | -0.88% | 10.62% | 90.63M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.940 | -0.60% | 10.06% | 89.76M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.34 | -0.59% | 7.37% | 87.68M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.99 | -1.08% | 4.91% | 85.93M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.31 | -0.54% | 13.13% | 82.70M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.55 | -0.22% | 3.38% | 81.16M |
| 318 | SWZ | Total Return Securities, Inc. | 5.97 | -0.33% | - | 77.46M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.12 | -0.30% | 14.47% | 76.10M |
| 320 | GLV | Clough Global Dividend and Income Fund | 6.06 | -0.82% | 11.21% | 75.20M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.66 | -0.19% | 5.63% | 74.98M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.550 | -0.78% | 23.53% | 74.90M |
| 323 | EEA | The European Equity Fund, Inc. | 11.01 | -1.26% | 7.07% | 73.77M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.60 | -0.20% | 17.78% | 68.08M |
| 325 | PCM | PCM Fund Inc. | 5.32 | -0.56% | 14.49% | 65.70M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.81 | -0.51% | 12.84% | 65.67M |
| 327 | VLT | Invesco High Income Trust II | 9.86 | -0.25% | 11.14% | 64.17M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.59 | -2.67% | 7.44% | 61.28M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.85 | 0.68% | 23.73% | 60.15M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.60 | 1.04% | 1.72% | 59.84M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.680 | -0.37% | 26.87% | 56.81M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.78 | -1.03% | 6.02% | 54.69M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.51 | -0.06% | 11.34% | 50.27M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.64 | 0.17% | 6.70% | 49.02M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.13 | 0.80% | 8.39% | 40.19M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.20 | 1.38% | 4.24% | 31.56M |
| 337 | RCG | RENN Fund, Inc. | 2.950 | 0.31% | 0.73% | 20.70M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.58 | -0.24% | 4.34% | 19.98M |
| 339 | CFND | C1 Fund Inc. | 2.730 | -4.88% | - | 18.47M |
| 340 | GDL | The GDL Fund | 8.40 | -0.24% | 5.71% | 5.70M |