Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
350 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 49.52 | -0.82% | - | 9.46B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.20 | 0.06% | 15.38% | 6.51B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.51 | 0.29% | 7.42% | 3.96B |
| 4 | UTG | Reaves Utility Income Fund | 41.83 | -0.02% | 5.74% | 3.68B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.46 | -0.95% | 7.13% | 3.43B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.00 | 0.80% | 7.74% | 3.05B |
| 7 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.92 | -0.31% | 9.98% | 2.93B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 23.85 | 0.34% | 7.76% | 2.92B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.27 | -1.49% | 8.51% | 2.84B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.76 | -1.47% | 7.38% | 2.74B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.61 | -1.37% | 7.52% | 2.69B |
| 12 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.09 | -0.25% | 11.80% | 2.56B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.36 | -0.45% | 7.06% | 2.55B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 28.99 | 0.40% | 6.20% | 2.53B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.48 | -1.15% | 7.62% | 2.42B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.33 | -0.20% | 7.77% | 2.39B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.47 | -0.69% | 8.24% | 2.28B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.44 | -1.47% | 7.58% | 2.27B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.10 | -0.17% | 7.88% | 2.17B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.58 | -0.58% | 7.70% | 1.91B |
| 21 | NUV | Nuveen Municipal Value Fund, Inc. | 9.13 | -0.76% | 4.24% | 1.89B |
| 22 | PDO | Pimco Dynamic Income Opportunities Fund | 13.29 | 0.42% | 11.56% | 1.89B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.53 | -2.59% | 19.35% | 1.88B |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | 11.34 | -1.78% | 19.28% | 1.84B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.66 | -0.93% | 7.56% | 1.81B |
| 26 | USA | Liberty All-Star Equity Fund | 5.93 | 0.25% | 11.33% | 1.79B |
| 27 | GAB | The Gabelli Equity Trust Inc. | 5.68 | 0.27% | 10.57% | 1.77B |
| 28 | TY | Tri-Continental Corporation | 33.56 | 0.13% | 11.64% | 1.74B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.92 | 0.16% | 8.67% | 1.74B |
| 30 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.50 | -0.39% | 6.06% | 1.73B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.82 | -0.31% | 4.49% | 1.72B |
| 32 | BSTZ | BlackRock Science and Technology Term Trust | 24.18 | -0.25% | 10.92% | 1.70B |
| 33 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.58 | -0.69% | 10.90% | 1.68B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.37 | -1.30% | 8.27% | 1.68B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.77 | -0.37% | 7.15% | 1.66B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.16 | -0.54% | 8.07% | 1.62B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.71 | -2.16% | 22.02% | 1.54B |
| 38 | GAM | General American Investors Company, Inc. | 62.81 | 0.46% | 10.24% | 1.51B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 23.03 | -0.13% | 2.41% | 1.49B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.69 | -2.75% | 23.48% | 1.46B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.33 | 0.48% | 7.84% | 1.43B |
| 42 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.04 | -0.72% | 5.99% | 1.35B |
| 43 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.68 | -0.84% | 6.02% | 1.34B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.75 | -0.33% | 8.85% | 1.30B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.31 | -1.06% | 7.54% | 1.21B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.24 | -2.36% | 19.51% | 1.16B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.98 | -0.59% | 8.27% | 1.16B |
| 48 | HQH | Abrdn Healthcare Investors | 19.84 | 0.40% | 11.29% | 1.13B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.39 | 0.05% | 8.96% | 1.12B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.20 | - | 9.30% | 1.12B |
| 51 | EVV | Eaton Vance Limited Duration Income Fund | 9.50 | 0.16% | 9.26% | 1.10B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.20 | - | 7.66% | 1.06B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.06 | -0.05% | 11.63% | 1.06B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.17 | 1.17% | 15.44% | 1.03B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.36 | -0.95% | 8.51% | 1.01B |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 16.26 | -0.29% | 7.13% | 1.00B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.49 | -1.83% | 13.61% | 1.00B |
| 58 | OXLC | Oxford Lane Capital Corp. | 10.25 | 2.50% | 23.42% | 1.00B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.67 | 0.04% | 7.90% | 989.68M |
| 60 | BTZ | BlackRock Credit Allocation Income Trust | 10.42 | -0.81% | 9.65% | 971.97M |
| 61 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.36 | -1.71% | 6.77% | 966.07M |
| 62 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.24 | -0.87% | 8.84% | 950.73M |
| 63 | PML | PIMCO Municipal Income Fund II | 7.57 | 0.26% | 6.28% | 950.05M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.91 | -0.42% | 10.04% | 944.48M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 20.88 | 0.26% | 7.66% | 933.26M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.84 | -1.01% | 6.35% | 926.18M |
| 67 | BMEZ | BlackRock Health Sciences Term Trust | 14.60 | -1.15% | 11.43% | 912.52M |
| 68 | AWF | AllianceBernstein Global High Income Fund | 10.53 | -0.05% | 6.99% | 907.57M |
| 69 | CHI | Calamos Convertible Opportunities and Income Fund | 11.65 | -0.43% | 9.79% | 907.20M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.38 | -1.04% | 7.98% | 905.61M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.38 | 0.12% | 8.75% | 898.24M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.31 | -0.29% | 7.49% | 896.64M |
| 73 | PCN | PIMCO Corporate & Income Strategy Fund | 12.04 | 0.29% | 11.24% | 887.39M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.29 | -0.14% | 4.49% | 878.09M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.52 | -0.81% | 6.53% | 861.58M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.86 | 0.57% | 12.58% | 820.47M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.93 | -0.36% | 8.07% | 814.06M |
| 78 | PHK | PIMCO High Income Fund | 4.675 | 0.97% | 12.32% | 801.72M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.17 | -0.39% | 9.89% | 789.56M |
| 80 | STK | Columbia Seligman Premium Technology Growth Fund | 44.90 | -0.22% | 6.08% | 775.37M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.04 | 0.15% | 7.75% | 773.00M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 24.02 | -0.37% | 10.51% | 759.72M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.08 | 1.52% | 11.95% | 748.14M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.33 | -0.05% | 6.97% | 739.76M |
| 85 | RA | Brookfield Real Assets Income Fund Inc. | 13.09 | -0.27% | 10.80% | 723.52M |
| 86 | IGR | CBRE Global Real Estate Income Fund | 4.770 | 0.21% | 15.17% | 722.18M |
| 87 | PEO | Adams Natural Resources Fund, Inc. | 26.18 | -0.19% | 7.87% | 720.00M |
| 88 | WDI | Western Asset Diversified Income Fund | 13.89 | 0.29% | 12.84% | 719.34M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.15 | -0.08% | 10.06% | 696.88M |
| 90 | DLY | DoubleLine Yield Opportunities Fund | 14.20 | -0.66% | 9.86% | 685.79M |
| 91 | PAXS | PIMCO Access Income Fund | 14.43 | 0.38% | 12.43% | 678.31M |
| 92 | ACP | Abrdn Income Credit Strategies Fund | 5.40 | 1.03% | 17.27% | 676.91M |
| 93 | RMT | Royce Micro-Cap Trust, Inc. | 12.83 | -0.39% | 6.13% | 674.77M |
| 94 | BHK | BlackRock Core Bond Trust | 9.25 | -0.38% | 9.69% | 667.71M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.67 | -0.68% | 8.50% | 665.49M |
| 96 | PFN | PIMCO Income Strategy Fund II | 7.03 | 0.07% | 12.27% | 655.83M |
| 97 | VMO | Invesco Municipal Opportunity Trust | 9.70 | 0.10% | 7.75% | 654.17M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.820 | -1.43% | 13.44% | 653.64M |
| 99 | PDT | John Hancock Premium Dividend Fund | 13.23 | -0.53% | 7.44% | 650.72M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.03 | -0.21% | 5.38% | 639.55M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.15 | -0.49% | 7.47% | 635.09M |
| 102 | CCD | Calamos Dynamic Convertible and Income Fund | 23.30 | 0.30% | 9.21% | 630.38M |
| 103 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.69 | -0.56% | 10.65% | 621.41M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.99 | -0.99% | 13.21% | 618.83M |
| 105 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.29 | -0.46% | 7.18% | 613.01M |
| 106 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.75 | -0.59% | 6.06% | 612.66M |
| 107 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.70 | -0.95% | 10.01% | 606.15M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.79 | 0.17% | 6.94% | 604.41M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.72 | -0.09% | 7.68% | 591.51M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.40 | -0.60% | 7.40% | 583.41M |
| 111 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.49 | -1.03% | 9.20% | 571.53M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.43 | -0.67% | 6.27% | 569.67M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.82 | -0.89% | 7.14% | 556.51M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.26 | -0.48% | 7.56% | 556.42M |
| 115 | GUT | The Gabelli Utility Trust | 6.18 | 0.32% | 9.72% | 552.40M |
| 116 | AVK | Advent Convertible and Income Fund | 12.36 | -0.49% | 11.35% | 545.63M |
| 117 | HQL | Abrdn Life Sciences Investors | 17.78 | 0.17% | 10.22% | 540.66M |
| 118 | VKQ | Invesco Municipal Trust | 9.69 | - | 7.77% | 536.20M |
| 119 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.68 | -0.51% | 5.72% | 535.47M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.81 | -0.50% | 12.08% | 535.36M |
| 121 | BGY | BlackRock Enhanced International Dividend Trust | 5.74 | -1.38% | 8.78% | 533.45M |
| 122 | EIM | Eaton Vance Municipal Bond Fund | 9.84 | -0.46% | 6.19% | 531.84M |
| 123 | BIT | BlackRock Multi-Sector Income Trust | 12.69 | -1.05% | 11.61% | 530.72M |
| 124 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.58 | -0.12% | 8.73% | 524.96M |
| 125 | GUG | Guggenheim Active Allocation Fund | 15.81 | - | 9.03% | 521.42M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 9.84 | -0.10% | 7.70% | 520.38M |
| 127 | BME | BlackRock Health Sciences Trust | 40.02 | -0.09% | 7.86% | 517.16M |
| 128 | CHW | Calamos Global Dynamic Income Fund | 8.00 | -0.51% | 7.49% | 510.87M |
| 129 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.37 | -0.72% | 7.62% | 510.05M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.59 | -0.42% | 7.31% | 508.76M |
| 131 | THW | Abrdn World Healthcare Fund | 12.65 | 0.80% | 11.08% | 504.10M |
| 132 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.67 | 0.22% | 10.99% | 502.69M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.24 | -0.13% | 8.81% | 501.80M |
| 134 | BLW | BlackRock Limited Duration Income Trust | 12.64 | -1.25% | 10.73% | 494.03M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | 12.06 | -0.08% | 10.43% | 493.54M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.74 | -0.29% | 4.93% | 490.32M |
| 137 | VVR | Invesco Senior Income Trust | 3.132 | -0.27% | 14.55% | 481.10M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.99 | -0.42% | 18.37% | 478.37M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 28.79 | -1.66% | 7.23% | 471.73M |
| 140 | NBB | Nuveen Taxable Municipal Income Fund | 15.86 | -0.78% | 7.35% | 466.05M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.91 | -0.42% | 10.14% | 465.72M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.46 | 0.45% | 9.14% | 464.57M |
| 143 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.00 | -0.84% | 10.46% | 459.12M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.69 | -0.22% | 9.05% | 457.60M |
| 145 | KIO | KKR Income Opportunities Fund | 11.11 | -0.22% | 13.24% | 455.14M |
| 146 | TWN | The Taiwan Fund, Inc. | 77.71 | 1.78% | 7.97% | 450.12M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.03 | -0.66% | 7.78% | 447.73M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.20 | -1.23% | 8.31% | 446.50M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 13.31 | -0.30% | 9.47% | 442.73M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 21.74 | 0.42% | 7.16% | 434.54M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.88 | -0.08% | 10.69% | 430.41M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.91 | 0.41% | 7.17% | 429.38M |
| 153 | HPI | John Hancock Preferred Income Fund | 15.94 | 0.06% | 9.30% | 425.56M |
| 154 | DXYZ | Destiny Tech100 Inc. | 29.35 | -2.49% | - | 423.46M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 10.58 | 0.09% | 5.83% | 422.21M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.64 | -0.75% | 6.25% | 409.41M |
| 157 | BGR | BlackRock Energy and Resources Trust | 16.01 | -0.19% | 7.28% | 407.55M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.19 | -0.21% | 7.99% | 399.35M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.35 | -0.78% | 4.88% | 395.55M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.88 | 0.25% | 7.57% | 394.41M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.66 | -0.30% | 9.67% | 393.55M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.62 | -0.68% | 10.32% | 390.50M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.94 | -1.26% | 13.58% | 387.66M |
| 164 | SOR | Source Capital | 47.00 | 0.99% | 5.41% | 386.63M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.62 | 0.04% | 7.03% | 376.69M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.78 | -0.81% | 8.86% | 376.34M |
| 167 | AWP | abrdn Global Premier Properties Fund | 12.14 | 0.41% | 11.86% | 367.57M |
| 168 | MCI | Barings Corporate Investors | 17.84 | -0.06% | 8.86% | 366.71M |
| 169 | NCV | Virtus Convertible & Income Fund | 16.10 | -0.92% | 10.07% | 363.75M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 4.035 | -0.37% | 14.55% | 363.43M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.63 | 0.34% | 9.06% | 362.82M |
| 172 | PFL | PIMCO Income Strategy Fund | 8.04 | 0.12% | 12.16% | 360.60M |
| 173 | KTF | DWS Municipal Income Trust | 9.16 | -0.11% | 7.98% | 358.82M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.45 | 0.19% | 9.36% | 353.87M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 12.87 | -0.42% | 12.46% | 353.15M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 11.40 | -0.77% | 7.57% | 352.02M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.695 | -0.67% | 11.38% | 351.39M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.02 | -0.54% | 5.41% | 348.01M |
| 179 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.47 | -0.12% | 8.49% | 343.89M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.87 | 0.57% | 9.34% | 343.35M |
| 181 | PPT | Putnam Premier Income Trust | 3.555 | 0.15% | 8.79% | 339.74M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.12 | 4.53% | 7.82% | 338.32M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.24 | 0.19% | 8.75% | 324.66M |
| 184 | MXF | The Mexico Fund, Inc. | 21.92 | -0.05% | 6.39% | 316.09M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.95 | -0.83% | 7.81% | 315.40M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.89 | -0.18% | 5.52% | 313.03M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.99 | -1.30% | 9.69% | 311.25M |
| 188 | TEI | Templeton Emerging Markets Income Fund | 6.58 | - | 8.68% | 310.76M |
| 189 | NCA | Nuveen California Municipal Value Fund | 9.36 | -1.37% | 3.70% | 309.89M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.48 | -0.57% | 9.87% | 309.41M |
| 191 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.50 | -0.56% | 8.34% | 306.82M |
| 192 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.00 | 0.95% | 1.51% | 306.77M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.18 | 0.15% | 6.40% | 301.36M |
| 194 | NPCT | Nuveen Core Plus Impact Fund | 10.45 | -1.04% | 12.29% | 300.49M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.04 | -0.51% | 5.14% | 298.50M |
| 196 | FUND | Sprott Focus Trust, Inc. | 9.96 | 0.15% | 5.76% | 297.76M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.47 | 0.64% | 10.84% | 297.68M |
| 198 | BGT | BlackRock Floating Rate Income Trust | 10.94 | -1.17% | 13.19% | 295.37M |
| 199 | AGD | Abrdn Global Dynamic Dividend Fund | 11.85 | 0.59% | 11.27% | 294.65M |
| 200 | JGH | Nuveen Global High Income Fund | 12.67 | -1.25% | 9.83% | 293.66M |
| 201 | EMF | Templeton Emerging Markets Fund | 19.62 | -0.68% | 4.47% | 293.20M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.12 | -0.16% | 5.70% | 291.78M |
| 203 | BGH | Barings Global Short Duration High Yield Fund | 14.31 | -0.07% | 11.90% | 287.12M |
| 204 | BRW | Saba Capital Income & Opportunities Fund | 6.74 | 0.15% | 15.16% | 286.65M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.45 | -0.10% | 4.51% | 286.32M |
| 206 | EFT | Eaton Vance Floating-Rate Income Trust | 10.77 | -0.55% | 9.95% | 284.81M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.16 | -0.72% | 5.15% | 284.70M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.39 | -0.66% | 7.43% | 283.95M |
| 209 | DBL | DoubleLine Opportunistic Credit Fund | 14.31 | -1.38% | 9.13% | 282.91M |
| 210 | TDF | Templeton Dragon Fund, Inc. | 11.16 | 0.18% | 3.62% | 282.81M |
| 211 | MIN | MFS Intermediate Income Trust | 2.479 | -0.45% | 9.25% | 282.09M |
| 212 | NCZ | Virtus Convertible & Income Fund II | 14.63 | -0.51% | 9.85% | 278.30M |
| 213 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.01 | -0.39% | 11.02% | 274.95M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.37 | 0.08% | 8.21% | 274.11M |
| 215 | PMM | Putnam Managed Municipal Income Trust | 6.23 | -0.32% | 5.09% | 266.85M |
| 216 | JCE | Nuveen Core Equity Alpha Fund | 15.84 | 0.51% | 8.22% | 266.65M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.04 | -0.52% | 4.83% | 266.26M |
| 218 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 17.38 | -0.69% | 23.69% | 264.71M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 25.41 | 0.20% | 10.01% | 263.60M |
| 220 | ERC | Allspring Multi-Sector Income Fund | 9.31 | 0.43% | 9.36% | 261.18M |
| 221 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.43 | -0.55% | 4.01% | 259.04M |
| 222 | BKT | BlackRock Income Trust, Inc. | 10.65 | -1.07% | 9.84% | 258.59M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.35 | 0.13% | 7.90% | 256.69M |
| 224 | MMT | MFS Multimarket Income Trust | 4.625 | 0.33% | 8.71% | 254.09M |
| 225 | MCR | MFS Charter Income Trust | 6.08 | - | 8.84% | 253.47M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.72 | 0.36% | 12.03% | 252.67M |
| 227 | GLO | Clough Global Opportunities Fund | 5.88 | 0.34% | 10.96% | 251.47M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.34 | 0.88% | 9.03% | 248.98M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.93 | 0.04% | 10.43% | 247.86M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.49 | -0.39% | 13.44% | 246.61M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.97 | -0.05% | - | 241.22M |
| 232 | NXDT | NexPoint Diversified Real Estate Trust | 4.790 | 3.01% | 12.53% | 240.55M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.82 | 0.15% | 7.02% | 238.40M |
| 234 | SABA | Saba Capital Income & Opportunities Fund II | 8.38 | 0.36% | 8.34% | 236.78M |
| 235 | JRS | Nuveen Real Estate Income Fund | 8.04 | -0.12% | 8.46% | 232.30M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.36 | 0.43% | 10.21% | 225.84M |
| 237 | MFM | MFS Municipal Income Trust | 5.41 | -1.10% | 5.30% | 222.83M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.580 | 0.15% | 7.14% | 218.86M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.83 | 0.75% | 8.76% | 218.37M |
| 240 | KF | The Korea Fund, Inc. | 51.89 | -2.09% | 2.66% | 215.78M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.53 | -0.73% | 7.14% | 210.28M |
| 242 | SRV | NXG Cushing Midstream Energy Fund | 45.19 | 0.80% | 16.70% | 209.14M |
| 243 | FT | Franklin Universal Trust | 8.25 | - | 6.19% | 207.34M |
| 244 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.56 | 0.23% | 16.61% | 205.74M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.52 | -0.15% | 8.86% | 204.91M |
| 246 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.69 | -1.11% | 5.04% | 203.48M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.91 | 0.18% | 4.63% | 200.81M |
| 248 | NXG | NXG NextGen Infrastructure Income Fund | 53.90 | - | 12.02% | 198.31M |
| 249 | DHY | Credit Suisse High Yield Credit Fund | 1.890 | - | 9.92% | 195.82M |
| 250 | MPV | Barings Participation Investors | 17.87 | 0.25% | 8.30% | 192.52M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.025 | 0.17% | 12.40% | 191.67M |
| 252 | HGLB | Highland Global Allocation Fund | 8.23 | -0.36% | 12.72% | 190.79M |
| 253 | WIA | Western Asset Inflation-Linked Income Fund | 8.18 | - | 7.63% | 190.78M |
| 254 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.66 | 0.09% | 7.45% | 190.52M |
| 255 | GF | The New Germany Fund, Inc. | 11.70 | 1.77% | 1.29% | 189.36M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.22 | - | 13.46% | 188.46M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.81 | -0.84% | 14.45% | 185.97M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.15 | 0.70% | 7.47% | 179.33M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.445 | -0.20% | 8.59% | 177.84M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.67 | -0.51% | 10.55% | 175.99M |
| 261 | GGT | The Gabelli Multimedia Trust Inc. | 4.195 | 1.08% | 22.88% | 175.39M |
| 262 | VBF | Invesco Bond Fund | 15.12 | 0.03% | 5.57% | 172.69M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.90 | -0.04% | 8.74% | 167.77M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.95 | -0.79% | 5.06% | 165.88M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.67 | 0.58% | 4.11% | 163.74M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.15 | -0.40% | 7.39% | 162.81M |
| 267 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.94 | 0.25% | 7.73% | 162.16M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.19 | -0.40% | 4.30% | 161.01M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.270 | -0.91% | 8.00% | 157.56M |
| 270 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.05 | 0.10% | 14.20% | 154.58M |
| 271 | BANX | ArrowMark Financial Corp. | 19.60 | - | 11.74% | 153.08M |
| 272 | SPE | Special Opportunities Fund, Inc. | 14.35 | 0.77% | 14.10% | 152.44M |
| 273 | GLQ | Clough Global Equity Fund | 8.12 | 0.50% | 10.83% | 152.15M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.43 | -0.13% | 9.57% | 150.17M |
| 275 | MHF | Western Asset Municipal High Income Fund Inc. | 6.92 | -0.65% | 5.90% | 149.99M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.56 | 0.52% | 7.16% | 148.58M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.60 | -2.17% | 6.48% | 146.13M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.26 | -0.75% | 6.37% | 145.75M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.82 | -0.96% | 8.23% | 145.54M |
| 280 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.98 | 1.24% | 6.42% | 145.35M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.605 | - | 9.21% | 142.91M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.99 | 0.27% | 9.21% | 139.66M |
| 283 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.22 | 0.37% | 11.71% | 138.03M |
| 284 | HEQ | John Hancock Diversified Income Fund | 11.33 | -0.44% | 8.80% | 137.02M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 21.19 | 2.52% | 1.84% | 136.85M |
| 286 | BCV | Bancroft Fund Ltd. | 23.46 | -0.64% | 5.93% | 136.59M |
| 287 | GRX | The Gabelli Healthcare & Wellness Trust | 9.24 | 0.11% | 7.42% | 136.49M |
| 288 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.13 | -0.61% | 9.27% | 132.03M |
| 289 | JHS | John Hancock Income Securities Trust | 11.20 | -0.49% | 5.50% | 130.39M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.89 | -0.65% | 7.72% | 129.16M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.09 | -0.48% | 12.87% | 126.74M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.25 | - | 5.85% | 125.85M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.76 | -0.87% | 7.54% | 124.80M |
| 294 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.23 | -0.10% | 4.62% | 124.03M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.87 | -1.26% | 12.28% | 123.85M |
| 296 | CGO | Calamos Global Total Return Fund | 12.56 | 0.36% | 7.64% | 123.48M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.36 | 0.56% | 7.33% | 122.34M |
| 298 | IAF | Abrdn Australia Equity Fund Inc | 13.16 | 0.38% | 11.14% | 121.46M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.92 | 1.07% | 6.61% | 119.27M |
| 300 | JHI | John Hancock Investors Trust | 13.50 | 0.04% | 8.86% | 118.01M |
| 301 | NIM | Nuveen Select Maturities Municipal Fund | 9.45 | - | 3.58% | 117.62M |
| 302 | CXE | MFS High Income Municipal Trust | 3.720 | -0.53% | 5.81% | 117.28M |
| 303 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.28 | -0.20% | 5.12% | 116.79M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.49 | -2.12% | 6.54% | 116.46M |
| 305 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.84 | -0.38% | 6.40% | 110.41M |
| 306 | NMI | Nuveen Municipal Income Fund, Inc. | 10.67 | -0.47% | 4.31% | 109.80M |
| 307 | ERH | Allspring Utilities and High Income Fund | 12.35 | -0.32% | 7.91% | 109.08M |
| 308 | PCF | High Income Securities Fund | 5.67 | 0.22% | 12.21% | 106.12M |
| 309 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.99 | 1.47% | 9.23% | 103.78M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 18.47 | -0.05% | 10.03% | 101.15M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.40 | -1.29% | 7.16% | 98.16M |
| 312 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.31 | -0.18% | 5.25% | 97.76M |
| 313 | MGF | MFS Government Markets Income Trust | 2.960 | -0.34% | 7.81% | 96.46M |
| 314 | RGT | Royce Global Trust, Inc. | 14.50 | 0.03% | 1.31% | 94.53M |
| 315 | CMU | MFS High Yield Municipal Trust | 3.670 | 0.27% | 5.40% | 93.56M |
| 316 | EVF | Eaton Vance Senior Income Trust | 5.01 | -0.11% | 9.96% | 91.02M |
| 317 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.380 | -0.45% | 10.96% | 87.82M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.19 | -0.25% | 4.81% | 87.50M |
| 319 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.25 | -1.21% | 7.72% | 87.11M |
| 320 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.89 | -1.44% | 9.89% | 86.88M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.980 | -1.65% | 44.66% | 86.68M |
| 322 | VGI | Virtus Global Multi-Sector Income Fund | 7.60 | 0.20% | 12.63% | 85.92M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.21 | -0.62% | 13.07% | 84.29M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.43 | -0.26% | 3.41% | 80.35M |
| 325 | SWZ | Total Return Securities, Inc. | 6.06 | -0.57% | 49.51% | 78.56M |
| 326 | GLV | Clough Global Dividend and Income Fund | 6.17 | -0.24% | 10.94% | 76.57M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 10.79 | -2.88% | 23.89% | 73.33M |
| 328 | CEV | Eaton Vance California Municipal Income Trust | 10.27 | -0.58% | 5.85% | 72.23M |
| 329 | CCIF | Carlyle Credit Income Fund | 3.400 | 3.34% | 36.27% | 72.08M |
| 330 | EEA | The European Equity Fund, Inc. | 10.70 | 0.38% | 7.18% | 71.69M |
| 331 | DMA | Destra Multi-Alternative Fund | 7.99 | 0.12% | 13.91% | 71.62M |
| 332 | PCM | PCM Fund Inc. | 5.75 | 0.35% | 13.38% | 70.36M |
| 333 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.12 | -0.57% | 6.84% | 70.14M |
| 334 | PGZ | Principal Real Estate Income Fund | 10.30 | - | 12.23% | 68.95M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 8.34 | 0.06% | 4.89% | 68.38M |
| 336 | VLT | Invesco High Income Trust II | 10.41 | 0.10% | 10.84% | 67.64M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.59 | -0.68% | 11.15% | 62.04M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | - | 1.21% | 1.71% | 60.24M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.92 | -0.17% | 5.88% | 56.02M |
| 340 | FMY | First Trust Mortgage Income Fund | 12.05 | -0.08% | 6.42% | 50.77M |
| 341 | GRF | Eagle Capital Growth Fund, Inc. | 10.10 | -0.39% | 8.38% | 40.08M |
| 342 | FCO | abrdn Global Income Fund, Inc. | 2.820 | -0.36% | 29.79% | 37.94M |
| 343 | MVO | MV Oil Trust | 2.830 | -12.38% | 28.24% | 32.55M |
| 344 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.95 | 1.59% | 4.34% | 31.08M |
| 345 | CIF | MFS Intermediate High Income Fund | 1.645 | -0.30% | 10.80% | 29.45M |
| 346 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.16 | 0.72% | 7.02% | 26.25M |
| 347 | CFND | C1 Fund Inc. | 3.690 | 0.27% | - | 24.97M |
| 348 | RCG | RENN Fund, Inc. | 3.010 | - | 0.71% | 21.12M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 10.75 | 0.09% | 5.53% | 17.07M |
| 350 | GDL | The GDL Fund | 8.44 | 0.31% | 5.73% | 5.70M |