Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 38.92 | -4.02% | - | 6.83B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.30 | 1.20% | 18.50% | 6.82B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.13 | 1.50% | 7.70% | 3.82B |
| 4 | PSUS | Pershing Square USA, Ltd. | 37.02 | -0.13% | - | 3.70B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 19.87 | -1.44% | 8.15% | 3.19B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.48 | -1.70% | 7.26% | 3.18B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.14 | 1.81% | 8.05% | 3.06B |
| 8 | UTG | Reaves Utility Income Fund | 34.08 | -1.73% | 7.39% | 3.00B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.39 | -1.26% | 8.40% | 2.87B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.60 | -1.54% | 9.07% | 2.56B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.08 | 0.77% | 7.59% | 2.52B |
| 12 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.69 | -1.62% | 11.21% | 2.51B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.55 | 0.04% | 6.31% | 2.48B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 10.46 | 1.36% | 8.09% | 2.44B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.13 | 0.28% | 8.07% | 2.39B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.89 | 1.49% | 8.71% | 2.35B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.71 | -0.28% | 13.31% | 2.27B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.75 | -1.79% | 8.66% | 2.19B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 11.05 | 1.01% | 8.63% | 2.17B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.41 | -0.51% | 7.21% | 2.04B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.65 | -0.60% | 8.53% | 1.99B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.05 | 0.78% | 8.69% | 1.95B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 26.86 | -3.45% | 7.26% | 1.85B |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.56 | 0.48% | 6.76% | 1.84B |
| 25 | TY | Tri-Continental Corporation | 34.56 | 0.06% | 11.31% | 1.84B |
| 26 | USA | Liberty All-Star Equity Fund | 5.95 | -0.83% | 11.26% | 1.83B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.32 | 0.77% | 4.37% | 1.77B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.39 | 1.57% | 4.65% | 1.76B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.88 | -1.63% | 6.78% | 1.75B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.60 | -1.15% | 8.16% | 1.70B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.57 | -0.52% | 7.76% | 1.69B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.74 | -0.42% | 13.07% | 1.67B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.22 | -0.38% | 11.49% | 1.62B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.16 | 1.80% | 8.68% | 1.58B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.36 | 0.88% | 6.72% | 1.56B |
| 36 | GAM | General American Investors Company, Inc. | 64.26 | -1.11% | 9.96% | 1.53B |
| 37 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.10 | -2.09% | 23.90% | 1.52B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.29 | 1.62% | 9.57% | 1.52B |
| 39 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.73 | -0.39% | 12.09% | 1.51B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.17 | -1.98% | 8.79% | 1.47B |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | 8.66 | -0.23% | 25.23% | 1.41B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.05 | 0.18% | 2.53% | 1.40B |
| 43 | BCAT | BlackRock Capital Allocation Term Trust | 13.20 | -1.35% | 23.25% | 1.39B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.66 | -1.01% | 8.32% | 1.36B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.24 | -0.45% | 24.55% | 1.32B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.88 | 1.54% | 6.50% | 1.24B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.80 | 0.31% | 6.80% | 1.20B |
| 48 | HQH | Abrdn Healthcare Investors | 20.41 | 0.59% | 10.98% | 1.17B |
| 49 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.71 | -2.84% | 10.77% | 1.16B |
| 50 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.50 | -1.96% | 8.92% | 1.09B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.11 | -1.37% | 11.57% | 1.07B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 16.78 | -0.89% | 7.87% | 1.05B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.13 | 0.39% | 13.90% | 1.04B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.38 | -1.68% | 7.24% | 1.02B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.41 | -0.95% | 8.47% | 1.01B |
| 56 | CRF | Cornerstone Total Return Fund, Inc. | 5.88 | -1.34% | 24.00% | 993.08M |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.37 | 0.48% | 10.48% | 972.62M |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.21 | -0.83% | 12.98% | 966.55M |
| 59 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.58 | -0.70% | 10.59% | 948.01M |
| 60 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.43 | -0.39% | 9.57% | 935.53M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.88 | 0.24% | 9.53% | 933.02M |
| 62 | STK | Columbia Seligman Premium Technology Growth Fund | 52.04 | -2.53% | 3.56% | 919.30M |
| 63 | BBN | BlackRock Taxable Municipal Bond Trust | 14.75 | 1.51% | 8.02% | 911.44M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.86 | -1.74% | 7.05% | 904.18M |
| 65 | CHY | Calamos Convertible and High Income Fund | 11.22 | -1.49% | 10.70% | 901.31M |
| 66 | CHI | Calamos Convertible Opportunities and Income Fund | 11.14 | -1.94% | 10.23% | 899.07M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.09 | -1.03% | 9.14% | 898.16M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.46 | -0.32% | 10.64% | 882.85M |
| 69 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.40 | 0.55% | 8.87% | 881.10M |
| 70 | PML | PIMCO Municipal Income Fund II | 6.81 | 0.74% | 6.96% | 854.67M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.95 | 0.90% | 6.87% | 842.41M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.25 | -0.97% | 4.85% | 834.96M |
| 73 | PEO | Adams Natural Resources Fund, Inc. | 29.61 | -2.12% | 6.92% | 830.11M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 9.51 | -0.63% | 8.27% | 820.04M |
| 75 | DXYZ | Destiny Tech100 Inc. | 26.88 | -7.31% | - | 818.92M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.34 | 1.08% | 8.87% | 814.78M |
| 77 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.79 | 0.75% | 8.32% | 807.49M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.14 | -2.47% | 8.17% | 803.00M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.30 | -1.53% | 8.32% | 791.33M |
| 80 | PCN | PIMCO Corporate & Income Strategy Fund | 10.73 | - | 12.58% | 791.17M |
| 81 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.93 | -2.76% | 8.90% | 788.66M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.80 | 0.48% | 11.38% | 779.02M |
| 83 | PHK | PIMCO High Income Fund | 4.080 | 0.25% | 14.12% | 760.78M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.37 | 1.96% | 6.96% | 740.55M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.21 | 0.14% | 10.56% | 739.60M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.48 | -0.41% | 8.67% | 697.62M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 24.67 | -1.04% | 8.76% | 683.58M |
| 88 | OXLC | Oxford Lane Capital Corp. | 7.00 | -2.23% | 34.29% | 683.55M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.76 | 0.63% | 7.17% | 683.53M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 12.62 | -1.87% | 6.26% | 663.72M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.40 | -1.04% | 8.71% | 650.09M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.65 | -0.09% | 12.16% | 643.72M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.16 | 0.27% | 13.30% | 636.82M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.09 | -0.38% | 10.70% | 632.41M |
| 95 | CCD | Calamos Dynamic Convertible and Income Fund | 22.14 | -1.69% | 10.57% | 631.24M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.19 | -0.16% | 13.92% | 610.33M |
| 97 | ASGI | Abrdn Global Infrastructure Income Fund | 19.28 | -0.46% | 14.83% | 609.80M |
| 98 | PAXS | PIMCO Access Income Fund | 12.95 | 0.86% | 13.84% | 608.95M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.470 | -1.32% | 13.29% | 606.17M |
| 100 | BHK | BlackRock Core Bond Trust | 8.39 | 0.36% | 10.67% | 605.96M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.62 | -0.17% | 15.34% | 601.78M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.25 | 0.81% | 5.76% | 598.33M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 8.77 | - | 8.55% | 591.45M |
| 104 | BME | BlackRock Health Sciences Trust | 45.53 | -0.33% | 6.91% | 588.43M |
| 105 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.87 | 1.12% | 7.95% | 580.93M |
| 106 | PDT | John Hancock Premium Dividend Fund | 11.80 | - | 8.98% | 580.39M |
| 107 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.12 | -1.56% | 7.73% | 573.39M |
| 108 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.95 | -0.31% | 13.90% | 565.42M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.18 | -0.65% | 7.91% | 555.25M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.58 | -0.81% | 13.81% | 550.40M |
| 111 | HQL | Abrdn Life Sciences Investors | 17.95 | 0.17% | 10.14% | 545.82M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.72 | -0.32% | 8.40% | 544.36M |
| 113 | IGR | CBRE Global Real Estate Income Fund | 10.70 | 0.38% | 20.19% | 541.28M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.23 | -0.86% | 12.35% | 536.54M |
| 115 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.94 | -1.49% | 9.84% | 534.38M |
| 116 | ACP | Abrdn Income Credit Strategies Fund | 4.250 | -0.70% | 15.53% | 533.25M |
| 117 | IIM | Invesco Value Municipal Income Trust | 11.30 | 0.44% | 8.19% | 531.87M |
| 118 | TWN | The Taiwan Fund, Inc. | 90.87 | -4.60% | 6.82% | 526.35M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 9.52 | -0.21% | 6.87% | 519.97M |
| 120 | THW | Abrdn World Healthcare Fund | 12.75 | 0.79% | 10.96% | 514.40M |
| 121 | MFM | Aberdeen Municipal Income Fund | 5.11 | 0.79% | 7.05% | 508.09M |
| 122 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.38 | - | 9.40% | 503.18M |
| 123 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.64 | 0.66% | 6.60% | 497.71M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 7.80 | -1.08% | 9.24% | 496.55M |
| 125 | VGM | Invesco Trust for Investment Grade Municipals | 9.12 | 0.44% | 8.50% | 494.60M |
| 126 | VKQ | Invesco Municipal Trust | 8.92 | 0.11% | 8.45% | 493.59M |
| 127 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.81 | 0.80% | 9.33% | 492.88M |
| 128 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.04 | -1.51% | 6.92% | 492.30M |
| 129 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.02 | -0.09% | 8.33% | 492.20M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.42 | -1.28% | 9.43% | 491.13M |
| 131 | MMT | Aberdeen Multi-Market Income Fund | 4.200 | - | 10.04% | 490.27M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.01 | 0.88% | 9.36% | 490.08M |
| 133 | MUA | BlackRock MuniAssets Fund, Inc. | 9.68 | 1.04% | 6.88% | 487.43M |
| 134 | AVK | Advent Convertible and Income Fund | 11.04 | 0.36% | 12.74% | 487.40M |
| 135 | IQI | Invesco Quality Municipal Income Trust | 9.03 | 0.56% | 8.39% | 477.54M |
| 136 | GUT | The Gabelli Utility Trust | 5.26 | 0.96% | 11.41% | 473.55M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.72 | -0.55% | 11.79% | 467.75M |
| 138 | BGR | BlackRock Energy and Resources Trust | 18.14 | -0.87% | 6.44% | 461.77M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 8.92 | 0.11% | 6.83% | 458.24M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.88 | 0.36% | 10.27% | 457.76M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 11.50 | -0.52% | 11.81% | 449.64M |
| 142 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.24 | -0.97% | 8.33% | 447.67M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.37 | -2.05% | 10.41% | 446.90M |
| 144 | IFN | Aberdeen India Fund, Inc. | 10.46 | -0.10% | 21.09% | 446.14M |
| 145 | PCQ | PIMCO California Municipal Income Fund | 7.92 | 1.02% | 5.46% | 444.57M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 22.22 | -0.98% | 7.65% | 444.14M |
| 147 | GHY | PGIM Global High Yield Fund, Inc | 10.72 | -0.28% | 11.75% | 439.10M |
| 148 | VCV | Invesco California Value Municipal Income Trust | 9.02 | 1.58% | 8.59% | 433.54M |
| 149 | VVR | Invesco Senior Income Trust | 2.820 | -1.40% | 12.34% | 433.23M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.37 | 1.05% | 8.06% | 422.40M |
| 151 | KIO | KKR Income Opportunities Fund | 9.80 | -1.01% | 14.88% | 401.65M |
| 152 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.62 | -1.60% | 11.30% | 401.61M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.69 | - | 11.81% | 390.64M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 9.75 | 0.62% | 6.31% | 389.09M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.61 | -0.69% | 8.47% | 382.24M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.43 | -0.52% | 11.02% | 381.12M |
| 157 | SOR | Source Capital | 45.64 | -0.13% | 5.48% | 375.66M |
| 158 | HPS | John Hancock Preferred Income Fund III | 11.62 | -0.51% | 11.36% | 373.46M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.13 | 0.20% | 8.57% | 373.30M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.26 | 0.36% | 8.12% | 366.79M |
| 161 | MCI | Barings Corporate Investors | 17.55 | -2.18% | 9.12% | 361.27M |
| 162 | HPI | John Hancock Preferred Income Fund | 13.30 | -0.67% | 11.14% | 355.08M |
| 163 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.70 | 0.35% | 6.32% | 355.06M |
| 164 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 9.99 | -0.89% | 14.88% | 353.99M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.91 | -0.67% | 10.87% | 349.24M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.36 | -1.65% | 13.43% | 345.48M |
| 167 | SCD | LMP Capital and Income Fund Inc. | 14.99 | -0.53% | 10.61% | 343.37M |
| 168 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.80 | 0.60% | 5.54% | 341.97M |
| 169 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.35 | -2.22% | 12.46% | 339.02M |
| 170 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.08 | -0.49% | 7.60% | 336.87M |
| 171 | NCV | Virtus Convertible & Income Fund | 14.87 | -1.39% | 10.98% | 335.96M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.10 | -0.90% | 8.63% | 334.77M |
| 173 | PFL | PIMCO Income Strategy Fund | 6.73 | 0.30% | 14.51% | 334.69M |
| 174 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.52 | 0.89% | 12.05% | 334.41M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 9.87 | 0.61% | 8.27% | 325.39M |
| 176 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.46 | 0.47% | 10.22% | 322.96M |
| 177 | KTF | DWS Municipal Income Trust | 8.16 | 0.62% | 8.97% | 319.65M |
| 178 | AWP | abrdn Global Premier Properties Fund | 10.27 | 0.98% | 14.02% | 314.57M |
| 179 | ASG | Liberty All-Star Growth Fund, Inc. | 4.930 | -1.99% | 9.33% | 314.13M |
| 180 | PPT | Franklin Premier Income Trust | 3.280 | 0.31% | 9.51% | 313.46M |
| 181 | BKT | BlackRock Income Trust, Inc. | 9.65 | 0.42% | 10.97% | 312.55M |
| 182 | EMF | Templeton Emerging Markets Fund | 20.78 | -3.12% | 4.62% | 310.62M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.260 | -0.61% | 13.07% | 310.02M |
| 184 | HIX | Western Asset High Income Fund II Inc. | 3.440 | -1.15% | 17.09% | 309.84M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 5.89 | 0.68% | 17.32% | 299.77M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.72 | -0.51% | 9.79% | 298.87M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 9.97 | -0.80% | 14.48% | 297.35M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.04 | -0.79% | 10.33% | 296.42M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 11.28 | 0.18% | 12.77% | 294.62M |
| 190 | JRI | Nuveen Real Asset Income and Growth Fund | 10.68 | 0.56% | 15.00% | 293.15M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.97 | 0.67% | 8.06% | 291.49M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.17 | -0.96% | 10.50% | 291.40M |
| 193 | MXF | The Mexico Fund, Inc. | 20.18 | -1.51% | 6.94% | 291.00M |
| 194 | FUND | Sprott Focus Trust, Inc. | 9.77 | 0.10% | 5.91% | 290.67M |
| 195 | JCE | Nuveen Core Equity Alpha Fund | 17.07 | -0.64% | 8.53% | 287.35M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.92 | 0.71% | 6.07% | 285.15M |
| 197 | NCA | Nuveen California Municipal Value Fund | 8.56 | 0.23% | 4.21% | 283.52M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.46 | 0.38% | 9.18% | 279.20M |
| 199 | HPF | John Hancock Preferred Income Fund II | 12.89 | -0.62% | 11.50% | 278.88M |
| 200 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.26 | -3.21% | 1.62% | 277.11M |
| 201 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.35 | 0.32% | 6.95% | 276.93M |
| 202 | EFT | Eaton Vance Floating-Rate Income Trust | 10.43 | -1.42% | 8.55% | 275.82M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 5.74 | - | 6.08% | 273.66M |
| 204 | DBL | DoubleLine Opportunistic Credit Fund | 13.78 | 0.58% | 9.58% | 272.43M |
| 205 | PMO | Franklin Municipal Opportunities Trust | 9.91 | 1.12% | 6.30% | 271.53M |
| 206 | RIV | RiverNorth Opportunities Fund, Inc. | 9.90 | -0.80% | 15.83% | 270.98M |
| 207 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.24 | -1.11% | 8.95% | 268.73M |
| 208 | TSI | TCW Strategic Income Fund, Inc. | 4.200 | 0.24% | 9.63% | 267.60M |
| 209 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.14 | -0.80% | 12.12% | 266.98M |
| 210 | MIN | Aberdeen Intermediate Income Fund | 14.06 | - | 9.76% | 266.67M |
| 211 | NCZ | Virtus Convertible & Income Fund II | 13.97 | -1.83% | 10.31% | 265.83M |
| 212 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.33 | 0.57% | 6.75% | 263.45M |
| 213 | NXDT | NexPoint Diversified Real Estate Trust | 4.940 | 1.86% | 2.43% | 262.34M |
| 214 | JGH | Nuveen Global High Income Fund | 11.30 | -0.26% | 10.99% | 261.90M |
| 215 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.26 | -0.23% | 7.67% | 261.75M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.88 | 0.22% | 5.84% | 260.66M |
| 217 | PMM | Franklin Managed Municipal Income Trust | 6.03 | 1.52% | 6.57% | 258.29M |
| 218 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.91 | -0.70% | 18.78% | 257.55M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 8.93 | -0.33% | 12.87% | 256.78M |
| 220 | NXG | NXG NextGen Infrastructure Income Fund | 43.84 | -4.61% | 16.42% | 253.94M |
| 221 | BGH | Barings Global Short Duration High Yield Fund | 12.58 | -0.87% | 11.67% | 252.41M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 23.81 | -1.41% | 9.37% | 247.01M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.54 | 0.32% | 13.40% | 246.19M |
| 224 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.64 | 0.51% | 5.24% | 244.37M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.49 | - | 4.31% | 242.16M |
| 226 | SRV | NXG Cushing Midstream Energy Fund | 38.14 | -3.76% | 15.73% | 237.78M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.44 | -0.35% | 10.31% | 236.77M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.94 | 0.80% | 9.47% | 233.11M |
| 229 | GLO | Clough Global Opportunities Fund | 5.39 | -0.37% | 11.96% | 230.51M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 4.865 | -0.51% | 9.87% | 229.74M |
| 231 | TDF | Templeton Dragon Fund, Inc. | 9.01 | -2.59% | 6.66% | 226.89M |
| 232 | DHY | UBS Asset Management High Yield Credit Fund | 16.25 | -1.22% | 11.45% | 224.49M |
| 233 | KF | The Korea Fund, Inc. | 53.60 | -4.34% | 2.58% | 222.89M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.38 | -0.37% | - | 217.38M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.01 | -0.11% | 8.40% | 216.63M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.52 | -1.43% | 11.14% | 214.97M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.39 | 1.09% | 10.28% | 213.52M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.40 | -0.60% | 9.28% | 204.69M |
| 239 | EIC | Eagle Point Income Company | 8.84 | -1.01% | 14.93% | 203.71M |
| 240 | SABA | Saba Capital Income & Opportunities Fund II | 7.61 | -0.78% | 9.15% | 203.60M |
| 241 | BANX | ArrowMark Financial Corp. | 20.01 | 0.86% | 10.00% | 193.81M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.71 | 0.41% | 8.54% | 189.95M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.31 | 0.46% | 5.42% | 188.77M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.43 | 0.10% | 7.67% | 186.41M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.01 | 1.93% | 5.99% | 184.24M |
| 246 | FT | Franklin Universal Trust | 7.28 | 0.97% | 7.01% | 182.96M |
| 247 | WIA | Western Asset Inflation-Linked Income Fund | 7.69 | 0.52% | 8.11% | 179.35M |
| 248 | MPV | Barings Participation Investors | 16.63 | -0.15% | 8.90% | 179.11M |
| 249 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.76 | -2.00% | 10.20% | 178.24M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.88 | 0.15% | 15.87% | 171.93M |
| 251 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.86 | -0.23% | 8.77% | 167.32M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.33 | 0.19% | 20.38% | 167.29M |
| 253 | GF | The New Germany Fund, Inc. | 10.26 | -1.82% | 1.45% | 166.00M |
| 254 | VBF | Invesco Bond Fund | 14.50 | 0.97% | 5.75% | 165.66M |
| 255 | RVII | Robinhood Ventures Fund II | 18.02 | -3.53% | - | 163.84M |
| 256 | GGT | The Gabelli Multimedia Trust Inc. | 3.300 | 1.23% | 29.09% | 163.14M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.53 | -0.26% | 8.25% | 162.39M |
| 258 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.560 | 1.59% | 14.63% | 162.21M |
| 259 | EHI | Western Asset Global High Income Fund Inc. | 5.31 | -0.38% | 15.82% | 160.89M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.190 | -0.45% | 9.59% | 159.29M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.44 | -3.05% | 8.83% | 156.25M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.10 | -0.98% | 10.10% | 154.95M |
| 263 | HGLB | Highland Global Allocation Fund | 6.49 | -1.37% | 15.72% | 153.10M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.38 | 1.43% | 5.55% | 152.39M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 7.85 | 0.64% | 4.51% | 148.26M |
| 266 | GRX | The Gabelli Healthcare & Wellness Trust | 10.02 | -0.60% | 6.79% | 148.01M |
| 267 | MHF | Western Asset Municipal High Income Fund Inc. | 6.67 | - | 6.12% | 144.67M |
| 268 | PIM | Franklin Master Intermediate Income Trust | 3.000 | -0.33% | 8.80% | 144.55M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.81 | 1.13% | 8.38% | 143.31M |
| 270 | GLQ | Clough Global Equity Fund | 7.36 | -0.81% | 11.89% | 137.91M |
| 271 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.41 | 0.29% | 5.32% | 137.74M |
| 272 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.21 | -2.96% | 8.77% | 137.18M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.32 | -0.88% | 8.83% | 136.90M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.15 | -0.20% | 8.74% | 136.59M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.48 | -0.29% | 8.05% | 134.69M |
| 276 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.400 | -0.45% | 16.36% | 134.55M |
| 277 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.65 | -0.75% | 10.68% | 134.40M |
| 278 | SPE | Special Opportunities Fund, Inc. | 12.16 | -0.73% | 10.73% | 134.02M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.48 | -0.10% | 9.28% | 133.18M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.10 | 2.23% | 5.67% | 130.79M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.300 | -0.43% | 10.44% | 126.18M |
| 282 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.65 | 0.21% | 11.81% | 123.63M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 19.04 | -3.84% | 2.03% | 122.97M |
| 284 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.50 | 1.45% | 7.95% | 121.77M |
| 285 | BCV | Bancroft Fund Ltd. | 21.57 | -2.44% | 7.60% | 121.39M |
| 286 | IAF | Abrdn Australia Equity Fund Inc | 12.55 | -0.16% | 11.63% | 120.26M |
| 287 | JHS | John Hancock Income Securities Trust | 10.30 | 0.78% | 6.01% | 119.96M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.93 | -0.86% | 13.85% | 116.37M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.72 | 0.88% | 7.79% | 116.00M |
| 290 | CGO | Calamos Global Total Return Fund | 11.76 | -1.96% | 9.19% | 115.52M |
| 291 | WEA | Western Asset Premier Bond Fund | 9.68 | 0.31% | 8.68% | 114.86M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.93 | -0.67% | 5.63% | 114.07M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.39 | 0.75% | 13.36% | 113.15M |
| 294 | NMI | Nuveen Municipal Income Fund, Inc. | 9.30 | -0.85% | 4.90% | 112.33M |
| 295 | NIM | Nuveen Select Maturities Municipal Fund | 8.99 | 0.56% | 3.87% | 111.89M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.72 | -0.41% | 14.82% | 111.07M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.48 | -0.12% | 8.02% | 110.90M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.47 | 0.70% | 5.49% | 109.09M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 17.56 | -0.79% | 7.52% | 105.22M |
| 300 | JHI | John Hancock Investors Trust | 11.83 | -0.55% | 10.11% | 103.40M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.29 | 0.55% | 6.91% | 102.66M |
| 302 | RGT | Royce Global Trust, Inc. | 14.33 | -0.83% | 1.33% | 94.05M |
| 303 | ERH | Allspring Utilities and High Income Fund | 10.63 | 1.14% | 9.70% | 93.89M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.06 | -0.37% | 10.27% | 93.40M |
| 305 | PCF | High Income Securities Fund | 4.990 | 0.81% | 13.95% | 93.40M |
| 306 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 9.95 | -0.30% | 7.72% | 92.78M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.31 | 0.26% | 5.57% | 91.76M |
| 308 | MGF | Aberdeen Government Markets Income Fund | 13.58 | 0.15% | 8.51% | 88.51M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.14 | -0.49% | 11.41% | 88.39M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.76 | 0.66% | 7.75% | 87.72M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.770 | -0.83% | 10.42% | 86.67M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.34 | 1.44% | 7.93% | 81.57M |
| 313 | FMN | Federated Hermes Premier Municipal Income Fund | 10.43 | 0.19% | 5.18% | 81.55M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.42 | 0.53% | 3.42% | 80.28M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.910 | -0.51% | 12.28% | 78.40M |
| 316 | SWZ | Total Return Securities, Inc. | 5.81 | - | - | 75.38M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.62 | 0.22% | 14.49% | 74.95M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.76 | - | 15.00% | 73.39M |
| 319 | CEV | Eaton Vance California Municipal Income Trust | 10.40 | 0.39% | 5.77% | 73.15M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.69 | -0.35% | 11.94% | 70.61M |
| 321 | EEA | The European Equity Fund, Inc. | 10.15 | -0.78% | 7.67% | 68.01M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.07 | - | 19.52% | 63.37M |
| 323 | PCM | PCM Fund Inc. | 4.905 | 0.10% | 15.72% | 60.89M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.20 | 0.49% | 7.65% | 59.03M |
| 325 | PGZ | Principal Real Estate Income Fund | 8.74 | -0.11% | 14.42% | 58.51M |
| 326 | VLT | Invesco High Income Trust II | 8.81 | -0.17% | 12.47% | 57.33M |
| 327 | MXE | Mexico Equity & Income Fund Inc. | 12.97 | - | 1.80% | 57.07M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.52 | 1.85% | 6.30% | 52.23M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.16 | -0.07% | 11.62% | 49.06M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 7.01 | 0.14% | 29.96% | 47.64M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.00 | 0.82% | 7.09% | 46.34M |
| 332 | OCCI | OFS Credit Company, Inc. | 1.520 | -1.30% | 39.47% | 44.83M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.930 | - | 37.31% | 40.91M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 9.97 | -1.58% | 8.53% | 39.56M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 14.93 | 1.07% | 13.67% | 28.68M |
| 336 | RCG | RENN Fund, Inc. | 2.770 | -0.72% | 0.77% | 19.43M |
| 337 | CFND | C1 Fund Inc. | 2.630 | -5.40% | - | 17.80M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 11.18 | 0.13% | 4.89% | 17.76M |
| 339 | GDL | The GDL Fund | 8.30 | -0.36% | 5.78% | 5.70M |