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 | 48.52 | 0.19% | - | 9.26B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.52 | -0.40% | 15.10% | 6.63B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.49 | -0.57% | 7.44% | 3.95B |
| 4 | UTG | Reaves Utility Income Fund | 41.49 | 0.80% | 5.79% | 3.65B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.52 | -0.43% | 7.08% | 3.44B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.48 | 0.27% | 7.96% | 2.96B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 23.50 | -0.13% | 7.87% | 2.88B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.16 | -0.22% | 8.61% | 2.80B |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 11.83 | -0.50% | 7.41% | 2.76B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.73 | - | 7.45% | 2.72B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.77 | -0.26% | 6.95% | 2.59B |
| 12 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.91 | 0.25% | 9.48% | 2.58B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.59 | 0.25% | 6.31% | 2.50B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.56 | -0.24% | 7.60% | 2.43B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.08 | 0.95% | 7.90% | 2.35B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.85 | -0.43% | 7.37% | 2.34B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.19 | -0.70% | 8.39% | 2.23B |
| 18 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.22 | -0.81% | 11.67% | 2.22B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 17.78 | 0.34% | 8.01% | 2.13B |
| 20 | NUV | Nuveen Municipal Value Fund, Inc. | 9.18 | - | 4.25% | 1.91B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.44 | 0.32% | 7.76% | 1.90B |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | 11.50 | 0.97% | 19.00% | 1.87B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.42 | - | 19.65% | 1.85B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 11.76 | -0.08% | 7.50% | 1.83B |
| 25 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.88 | 0.31% | 8.70% | 1.73B |
| 26 | USA | Liberty All-Star Equity Fund | 5.73 | -1.21% | 11.69% | 1.73B |
| 27 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.42 | -0.35% | 6.10% | 1.72B |
| 28 | GAB | The Gabelli Equity Trust Inc. | 5.59 | 0.18% | 10.73% | 1.72B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.73 | -0.23% | 4.51% | 1.71B |
| 30 | TY | Tri-Continental Corporation | 32.81 | 0.03% | 11.92% | 1.70B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 13.37 | 0.07% | 11.48% | 1.70B |
| 32 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.58 | -0.46% | 10.90% | 1.68B |
| 33 | BSTZ | BlackRock Science and Technology Term Trust | 23.44 | 0.04% | 11.26% | 1.65B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.13 | 0.28% | 8.43% | 1.65B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.25 | -0.33% | 7.28% | 1.62B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.03 | -0.44% | 8.23% | 1.60B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.89 | 0.27% | 21.75% | 1.56B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 23.03 | 0.09% | 2.42% | 1.49B |
| 39 | GAM | General American Investors Company, Inc. | 61.71 | 0.55% | 10.37% | 1.48B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.83 | 0.54% | 23.25% | 1.47B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.41 | -0.11% | 8.08% | 1.39B |
| 42 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.05 | 0.09% | 6.03% | 1.35B |
| 43 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.81 | 1.12% | 5.94% | 1.35B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.33 | 0.76% | 9.15% | 1.26B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.39 | -0.38% | 7.54% | 1.22B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.15 | 0.70% | 19.74% | 1.15B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.30 | -0.79% | 8.58% | 1.13B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.50 | -0.73% | 9.25% | 1.10B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.13 | 0.06% | 9.10% | 1.10B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.66 | -0.15% | 9.66% | 1.08B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.19 | -0.10% | 8.38% | 1.06B |
| 52 | HQH | Abrdn Healthcare Investors | 18.96 | 0.96% | 11.81% | 1.05B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.81 | - | 11.93% | 1.03B |
| 54 | JFR | Nuveen Floating Rate Income Fund | 7.53 | 0.40% | 13.55% | 1.01B |
| 55 | FSCO | FS Credit Opportunities Corp. | 5.07 | 0.40% | 15.73% | 1.01B |
| 56 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.87 | 0.10% | 7.82% | 999.38M |
| 57 | BBN | BlackRock Taxable Municipal Bond Trust | 16.16 | -0.49% | 7.18% | 998.57M |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.19 | 0.44% | 8.67% | 987.80M |
| 59 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.48 | 0.65% | 6.70% | 975.85M |
| 60 | BTZ | BlackRock Credit Allocation Income Trust | 10.39 | 0.78% | 9.69% | 969.64M |
| 61 | OXLC | Oxford Lane Capital Corp. | 9.75 | -2.30% | 24.62% | 951.60M |
| 62 | PML | PIMCO Municipal Income Fund II | 7.58 | -0.79% | 6.25% | 951.30M |
| 63 | CHY | Calamos Convertible and High Income Fund | 11.90 | -0.67% | 10.08% | 943.69M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.01 | -0.80% | 21.76% | 939.29M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.90 | -0.20% | 6.32% | 931.82M |
| 66 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 22.50 | -0.44% | 9.14% | 920.65M |
| 67 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.35 | -0.22% | 8.58% | 915.88M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.47 | - | 7.91% | 913.35M |
| 69 | CHI | Calamos Convertible Opportunities and Income Fund | 11.69 | -0.51% | 9.75% | 910.32M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.69 | -0.12% | 7.37% | 910.24M |
| 71 | BMEZ | BlackRock Health Sciences Term Trust | 14.37 | -0.69% | 11.62% | 898.15M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.41 | 0.39% | 7.08% | 897.65M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.44 | - | 4.45% | 887.31M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 12.07 | -0.41% | 11.19% | 863.75M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.51 | - | 6.53% | 860.80M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.19 | 1.18% | 12.90% | 797.60M |
| 77 | PHK | PIMCO High Income Fund | 4.650 | -1.48% | 12.39% | 797.44M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.47 | -1.02% | 8.25% | 795.32M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.26 | 0.07% | 9.83% | 794.25M |
| 80 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.92 | - | 7.79% | 766.99M |
| 81 | ASGI | Abrdn Global Infrastructure Income Fund | 24.20 | 0.08% | 10.46% | 765.22M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 37.79 | -0.81% | 6.88% | 748.88M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 17.80 | 0.14% | 12.14% | 736.55M |
| 84 | PEO | Adams Natural Resources Fund, Inc. | 26.35 | 0.30% | 7.80% | 724.67M |
| 85 | STK | Columbia Seligman Premium Technology Growth Fund | 41.61 | 0.60% | 6.53% | 718.55M |
| 86 | RA | Brookfield Real Assets Income Fund Inc. | 12.96 | -0.23% | 10.93% | 716.10M |
| 87 | WDI | Western Asset Diversified Income Fund | 13.56 | 0.07% | 13.14% | 702.25M |
| 88 | IGR | CBRE Global Real Estate Income Fund | 4.620 | 0.22% | 15.58% | 699.47M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.64 | -0.65% | 10.25% | 682.75M |
| 90 | DLY | DoubleLine Yield Opportunities Fund | 14.13 | 0.28% | 9.89% | 682.65M |
| 91 | PAXS | PIMCO Access Income Fund | 14.49 | 0.21% | 12.37% | 681.36M |
| 92 | BHK | BlackRock Core Bond Trust | 9.24 | -0.75% | 9.69% | 667.35M |
| 93 | ACP | Abrdn Income Credit Strategies Fund | 5.31 | -0.38% | 17.51% | 666.25M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.06 | -0.28% | 12.20% | 659.10M |
| 95 | PDT | John Hancock Premium Dividend Fund | 13.40 | -0.22% | 7.37% | 659.08M |
| 96 | VMO | Invesco Municipal Opportunity Trust | 9.73 | - | 7.71% | 656.20M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.830 | -0.41% | 13.42% | 654.99M |
| 98 | BOE | BlackRock Enhanced Global Dividend Trust | 11.48 | -0.17% | 8.65% | 654.66M |
| 99 | RMT | Royce Micro-Cap Trust, Inc. | 12.41 | 1.14% | 6.37% | 652.68M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.21 | 0.41% | 7.47% | 638.23M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.92 | 0.08% | 5.44% | 633.97M |
| 102 | CCD | Calamos Dynamic Convertible and Income Fund | 23.20 | -0.43% | 10.09% | 627.67M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.38 | 0.29% | 7.18% | 618.26M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.97 | -0.20% | 13.23% | 618.00M |
| 105 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.11 | -0.88% | 9.85% | 615.57M |
| 106 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.71 | -0.76% | 6.10% | 610.58M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.44 | 0.10% | 10.92% | 606.88M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.85 | - | 7.54% | 606.30M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.71 | 0.28% | 7.68% | 590.96M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.48 | 0.44% | 7.42% | 587.18M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.09 | -0.49% | 6.95% | 571.69M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.46 | 0.19% | 6.26% | 571.31M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.34 | 0.24% | 9.37% | 561.30M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.31 | 0.39% | 7.52% | 559.13M |
| 115 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.99 | -0.07% | 5.60% | 546.97M |
| 116 | GUT | The Gabelli Utility Trust | 6.10 | 1.16% | 9.84% | 545.25M |
| 117 | VKQ | Invesco Municipal Trust | 9.73 | -0.41% | 7.75% | 538.41M |
| 118 | AVK | Advent Convertible and Income Fund | 12.15 | -0.33% | 11.54% | 536.41M |
| 119 | BIT | BlackRock Multi-Sector Income Trust | 12.76 | 0.31% | 11.63% | 533.86M |
| 120 | EIM | Eaton Vance Municipal Bond Fund | 9.87 | -0.20% | 6.18% | 533.73M |
| 121 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.78 | -0.51% | 12.11% | 533.69M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.69 | 0.18% | 8.98% | 528.82M |
| 123 | GUG | Guggenheim Active Allocation Fund | 15.93 | -0.69% | 8.95% | 525.37M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 9.88 | -0.30% | 7.66% | 522.49M |
| 125 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.52 | -0.12% | 8.80% | 521.29M |
| 126 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.46 | -0.24% | 7.56% | 513.76M |
| 127 | VCV | Invesco California Value Municipal Income Trust | 10.67 | 0.76% | 7.32% | 512.84M |
| 128 | HQL | Abrdn Life Sciences Investors | 17.16 | -0.35% | 10.61% | 507.91M |
| 129 | BME | BlackRock Health Sciences Trust | 39.28 | -0.63% | 8.01% | 507.66M |
| 130 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.18 | -0.09% | 8.85% | 499.35M |
| 131 | BLW | BlackRock Limited Duration Income Trust | 12.75 | 0.31% | 10.65% | 498.33M |
| 132 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.42 | -0.81% | 11.18% | 493.49M |
| 133 | CHW | Calamos Global Dynamic Income Fund | 7.72 | -1.40% | 7.77% | 493.03M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 8.78 | 0.34% | 4.94% | 492.84M |
| 135 | THW | Abrdn World Healthcare Fund | 12.26 | 0.66% | 11.42% | 488.56M |
| 136 | VVR | Invesco Senior Income Trust | 3.130 | -2.19% | 14.57% | 480.86M |
| 137 | GHY | PGIM Global High Yield Fund, Inc | 11.75 | -0.42% | 10.72% | 480.86M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.82 | 1.11% | 18.66% | 471.59M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 28.69 | 1.02% | 7.25% | 470.18M |
| 140 | NBB | Nuveen Taxable Municipal Income Fund | 15.82 | -0.25% | 7.32% | 465.02M |
| 141 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.14 | -0.21% | 10.39% | 462.50M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.37 | 0.49% | 9.19% | 461.84M |
| 143 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.80 | -0.34% | 10.35% | 457.44M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.57 | 2.88% | 8.99% | 453.59M |
| 145 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.12 | - | 7.72% | 451.08M |
| 146 | KIO | KKR Income Opportunities Fund | 10.93 | -2.32% | 13.34% | 447.97M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.02 | -0.27% | 8.45% | 441.21M |
| 148 | ISD | PGIM High Yield Bond Fund, Inc. | 13.17 | -0.45% | 9.57% | 438.07M |
| 149 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.82 | 0.60% | 10.76% | 428.40M |
| 150 | TWN | The Taiwan Fund, Inc. | 73.92 | 2.58% | 8.39% | 428.17M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.70 | -0.10% | 7.23% | 425.17M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.64 | -0.09% | 5.79% | 424.61M |
| 153 | HPI | John Hancock Preferred Income Fund | 15.82 | 0.25% | 9.37% | 422.36M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.09 | 0.09% | 7.35% | 421.55M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.78 | -0.83% | 6.13% | 414.80M |
| 156 | BGR | BlackRock Energy and Resources Trust | 16.01 | -1.17% | 7.29% | 407.55M |
| 157 | DXYZ | Destiny Tech100 Inc. | 28.00 | 0.04% | - | 403.98M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 9.08 | -0.44% | 7.39% | 403.21M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.44 | -0.46% | 4.82% | 401.15M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.09 | -0.37% | 8.06% | 396.99M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.06 | -0.72% | 13.44% | 391.91M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.55 | -0.07% | 10.37% | 388.63M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.56 | 0.36% | 9.79% | 387.65M |
| 164 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.96 | 0.14% | 8.62% | 386.62M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.60 | 0.97% | 7.81% | 376.27M |
| 166 | SOR | Source Capital | 45.74 | -0.26% | 5.47% | 376.27M |
| 167 | NCV | Virtus Convertible & Income Fund | 16.44 | 0.12% | 9.93% | 371.44M |
| 168 | PFL | PIMCO Income Strategy Fund | 8.09 | - | 12.07% | 362.84M |
| 169 | AWP | abrdn Global Premier Properties Fund | 11.98 | -0.58% | 12.02% | 362.72M |
| 170 | MCI | Barings Corporate Investors | 17.61 | -0.34% | 8.97% | 361.99M |
| 171 | KTF | DWS Municipal Income Trust | 9.16 | 0.22% | 7.99% | 358.82M |
| 172 | JRI | Nuveen Real Asset Income and Growth Fund | 13.02 | 0.31% | 12.30% | 357.38M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 3.960 | -0.75% | 14.85% | 356.68M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.45 | 0.17% | 7.55% | 353.54M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.13 | - | 5.39% | 351.34M |
| 176 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.45 | -0.73% | 9.36% | 351.29M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.680 | -0.81% | 11.58% | 349.97M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.18 | -0.20% | 9.49% | 347.72M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.81 | 0.57% | 9.37% | 342.06M |
| 180 | PPT | Putnam Premier Income Trust | 3.530 | - | 8.84% | 337.35M |
| 181 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.13 | 0.87% | 8.86% | 330.09M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.84 | 1.39% | 8.15% | 323.11M |
| 183 | MXF | The Mexico Fund, Inc. | 22.28 | 0.41% | 6.28% | 321.28M |
| 184 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.01 | -0.08% | 7.79% | 316.82M |
| 185 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.91 | 0.18% | 5.53% | 313.61M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.06 | - | 9.09% | 313.51M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.00 | 0.55% | 9.68% | 311.67M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.51 | -0.57% | 9.87% | 310.29M |
| 189 | NCA | Nuveen California Municipal Value Fund | 9.37 | 0.75% | 3.71% | 310.22M |
| 190 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.53 | 0.09% | 8.33% | 307.76M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.40 | 0.31% | 8.91% | 302.26M |
| 192 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.11 | -0.65% | 5.11% | 302.01M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.18 | -0.10% | 6.39% | 301.51M |
| 194 | BGT | BlackRock Floating Rate Income Trust | 11.07 | -0.63% | 13.04% | 298.87M |
| 195 | NPCT | Nuveen Core Plus Impact Fund | 10.37 | 0.97% | 12.33% | 298.19M |
| 196 | FUND | Sprott Focus Trust, Inc. | 9.89 | 0.61% | 5.83% | 295.67M |
| 197 | OIA | Invesco Municipal Income Opportunities Trust | 6.17 | -0.48% | 5.66% | 294.17M |
| 198 | JGH | Nuveen Global High Income Fund | 12.65 | - | 9.82% | 293.19M |
| 199 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.19 | 1.24% | 1.53% | 292.96M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.25 | -0.16% | 11.00% | 292.44M |
| 201 | BRW | Saba Capital Income & Opportunities Fund | 6.78 | -1.88% | 14.76% | 288.35M |
| 202 | PMO | Putnam Municipal Opportunities Trust | 10.45 | -0.57% | 4.51% | 286.32M |
| 203 | DBL | DoubleLine Opportunistic Credit Fund | 14.48 | -0.28% | 9.12% | 286.27M |
| 204 | AGD | Abrdn Global Dynamic Dividend Fund | 11.48 | -0.17% | 11.67% | 285.45M |
| 205 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.46 | 0.63% | 7.39% | 285.44M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.17 | 0.20% | 5.14% | 284.88M |
| 207 | EMF | Templeton Emerging Markets Fund | 18.99 | 0.37% | 4.63% | 283.86M |
| 208 | EFT | Eaton Vance Floating-Rate Income Trust | 10.72 | -1.38% | 10.06% | 283.49M |
| 209 | MIN | MFS Intermediate Income Trust | 2.470 | -3.14% | 8.97% | 281.08M |
| 210 | NCZ | Virtus Convertible & Income Fund II | 14.71 | -1.14% | 9.79% | 279.92M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 13.86 | -0.65% | 12.33% | 278.09M |
| 212 | TDF | Templeton Dragon Fund, Inc. | 10.94 | 1.20% | 3.66% | 277.36M |
| 213 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.99 | 0.50% | 12.01% | 274.65M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.26 | -0.32% | 8.32% | 269.59M |
| 215 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 17.60 | -0.06% | 23.41% | 268.06M |
| 216 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.09 | -0.19% | 4.80% | 267.03M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.22 | -0.64% | 5.11% | 266.42M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 25.20 | -3.26% | 10.10% | 261.43M |
| 219 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.56 | 0.14% | 4.00% | 261.37M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.72 | -0.09% | 9.86% | 260.41M |
| 221 | JCE | Nuveen Core Equity Alpha Fund | 15.38 | -0.32% | 8.45% | 258.90M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 9.19 | -0.08% | 9.45% | 257.81M |
| 223 | MMT | MFS Multimarket Income Trust | 4.670 | -0.21% | 8.61% | 256.57M |
| 224 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.28 | -0.33% | 8.64% | 255.52M |
| 225 | MCR | MFS Charter Income Trust | 6.09 | - | 8.83% | 253.88M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.62 | 0.31% | 12.14% | 249.96M |
| 227 | RIV | RiverNorth Opportunities Fund, Inc. | 11.55 | -0.52% | 13.34% | 248.00M |
| 228 | GLO | Clough Global Opportunities Fund | 5.78 | -0.86% | 11.15% | 247.19M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.25 | 0.57% | 9.14% | 244.93M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.78 | -0.92% | 10.58% | 244.35M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.92 | - | - | 239.20M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.71 | -0.30% | 7.67% | 237.08M |
| 233 | SABA | Saba Capital Income & Opportunities Fund II | 8.37 | -1.06% | 8.32% | 236.50M |
| 234 | JRS | Nuveen Real Estate Income Fund | 7.90 | 0.25% | 8.61% | 228.25M |
| 235 | MFM | MFS Municipal Income Trust | 5.43 | -0.37% | 5.30% | 223.65M |
| 236 | NXDT | NexPoint Diversified Real Estate Trust | 4.440 | -3.27% | 13.51% | 222.97M |
| 237 | TSI | TCW Strategic Income Fund, Inc. | 4.563 | -0.59% | 7.13% | 218.04M |
| 238 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.73 | -0.59% | 10.60% | 217.71M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.23 | 1.32% | 8.93% | 212.63M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.60 | 0.09% | 7.15% | 211.65M |
| 241 | SRV | NXG Cushing Midstream Energy Fund | 45.19 | 2.17% | 16.69% | 209.14M |
| 242 | KF | The Korea Fund, Inc. | 50.17 | -0.08% | 2.75% | 208.62M |
| 243 | FT | Franklin Universal Trust | 8.26 | 0.24% | 6.17% | 207.59M |
| 244 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.48 | -0.15% | 16.76% | 203.38M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.62 | -0.43% | 5.04% | 202.72M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.87 | - | 4.64% | 200.07M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.08 | -0.15% | 9.17% | 198.24M |
| 248 | NXG | NXG NextGen Infrastructure Income Fund | 53.76 | -2.45% | 12.05% | 197.80M |
| 249 | DHY | Credit Suisse High Yield Credit Fund | 1.880 | -0.53% | 9.84% | 194.79M |
| 250 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.82 | 0.14% | 7.40% | 193.29M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.990 | -0.33% | 12.52% | 189.45M |
| 252 | HGLB | Highland Global Allocation Fund | 8.17 | 0.49% | 12.82% | 189.40M |
| 253 | WIA | Western Asset Inflation-Linked Income Fund | 8.12 | -0.12% | 7.69% | 189.38M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 6.17 | 0.33% | 13.61% | 186.95M |
| 255 | MPV | Barings Participation Investors | 17.48 | 1.92% | 8.47% | 185.68M |
| 256 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.74 | 0.19% | 14.57% | 184.21M |
| 257 | GF | The New Germany Fund, Inc. | 11.32 | 1.43% | 1.31% | 183.16M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.96 | 0.53% | 7.54% | 177.35M |
| 259 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.59 | 0.10% | 10.64% | 174.53M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.390 | -0.42% | 8.79% | 173.84M |
| 261 | VBF | Invesco Bond Fund | 15.06 | -0.59% | 5.59% | 172.06M |
| 262 | GGT | The Gabelli Multimedia Trust Inc. | 4.090 | 0.99% | 23.47% | 171.00M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.82 | 0.23% | 8.80% | 166.80M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.98 | -0.29% | 5.07% | 166.72M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.64 | 0.82% | 4.10% | 163.18M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.14 | -0.27% | 7.36% | 162.74M |
| 267 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.75 | -1.01% | 7.83% | 161.61M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.12 | -0.23% | 4.31% | 160.58M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.275 | 0.46% | 8.06% | 157.80M |
| 270 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.11 | -1.16% | 14.09% | 156.26M |
| 271 | BANX | ArrowMark Financial Corp. | 19.48 | 0.26% | 11.81% | 152.15M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.95 | 0.14% | 5.87% | 150.74M |
| 273 | GLQ | Clough Global Equity Fund | 7.99 | -0.75% | 10.95% | 149.72M |
| 274 | SPE | Special Opportunities Fund, Inc. | 14.03 | -0.07% | 14.37% | 149.04M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.29 | 0.28% | 9.74% | 147.34M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.46 | 0.53% | 7.19% | 147.29M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.28 | -0.22% | 6.36% | 146.01M |
| 278 | GRX | The Gabelli Healthcare & Wellness Trust | 9.19 | -0.33% | 7.40% | 145.21M |
| 279 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.45 | -1.89% | 6.71% | 144.39M |
| 280 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.72 | -0.74% | 8.32% | 144.26M |
| 281 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.80 | 1.15% | 6.48% | 142.54M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.580 | -0.39% | 9.30% | 141.54M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.89 | -0.37% | 9.30% | 138.39M |
| 284 | BCV | Bancroft Fund Ltd. | 23.38 | -1.02% | 5.99% | 136.13M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.10 | 0.25% | 11.85% | 136.01M |
| 286 | HEQ | John Hancock Diversified Income Fund | 10.99 | -0.63% | 9.10% | 132.91M |
| 287 | JHS | John Hancock Income Securities Trust | 11.12 | 0.15% | 5.57% | 129.51M |
| 288 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.98 | 0.29% | 9.46% | 129.32M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.90 | -0.04% | 7.71% | 129.29M |
| 290 | CEE | The Central and Eastern Europe Fund, Inc. | 19.83 | 3.66% | 1.95% | 128.07M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.09 | 0.27% | 12.99% | 126.73M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.81 | -0.60% | 7.61% | 125.22M |
| 293 | VFL | abrdn National Municipal Income Fund | 10.17 | -0.20% | 5.90% | 124.87M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.85 | -0.68% | 12.31% | 123.53M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.95 | 0.47% | 4.64% | 121.83M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.27 | 0.11% | 7.39% | 121.23M |
| 297 | CGO | Calamos Global Total Return Fund | 12.22 | - | 7.86% | 120.09M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.56 | 0.42% | 3.53% | 118.99M |
| 299 | IAF | Abrdn Australia Equity Fund Inc | 12.86 | 0.39% | 11.35% | 118.69M |
| 300 | CXE | MFS High Income Municipal Trust | 3.750 | - | 5.76% | 118.22M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.54 | 1.21% | 6.52% | 116.93M |
| 302 | JHI | John Hancock Investors Trust | 13.36 | 0.07% | 8.95% | 116.83M |
| 303 | GLU | The Gabelli Global Utility & Income Trust | 19.51 | - | 6.77% | 116.82M |
| 304 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.22 | -0.23% | 5.16% | 116.25M |
| 305 | ERH | Allspring Utilities and High Income Fund | 12.56 | 0.57% | 7.79% | 110.90M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.82 | -0.38% | 6.42% | 110.12M |
| 307 | NMI | Nuveen Municipal Income Fund, Inc. | 10.25 | -1.16% | 4.45% | 105.47M |
| 308 | PCF | High Income Securities Fund | 5.60 | 0.36% | 12.43% | 104.81M |
| 309 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.91 | 1.37% | 9.29% | 102.86M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 18.57 | -0.05% | 9.92% | 101.67M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.62 | -0.51% | 7.15% | 99.57M |
| 312 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.19 | 0.06% | 5.26% | 97.04M |
| 313 | MGF | MFS Government Markets Income Trust | 2.970 | -0.34% | 7.78% | 96.79M |
| 314 | CMU | MFS High Yield Municipal Trust | 3.640 | - | 5.44% | 92.79M |
| 315 | RGT | Royce Global Trust, Inc. | 14.15 | 0.35% | 1.36% | 92.24M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.980 | -0.80% | 9.90% | 90.49M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.44 | - | 7.69% | 88.30M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.16 | -0.09% | 4.84% | 87.26M |
| 319 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.380 | -0.68% | 10.96% | 86.75M |
| 320 | OCCI | OFS Credit Company, Inc. | 2.940 | -1.67% | 46.94% | 85.52M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.54 | -0.40% | 12.73% | 85.30M |
| 322 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.67 | 0.13% | 10.17% | 84.51M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.09 | -0.05% | 13.21% | 83.35M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.50 | 0.26% | 3.39% | 80.84M |
| 325 | SWZ | Total Return Securities, Inc. | 6.06 | -0.33% | 49.51% | 78.62M |
| 326 | GLV | Clough Global Dividend and Income Fund | 6.12 | -0.65% | 11.10% | 75.95M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 10.80 | 1.22% | 24.44% | 73.40M |
| 328 | CEV | Eaton Vance California Municipal Income Trust | 10.30 | 0.88% | 5.83% | 72.45M |
| 329 | DMA | Destra Multi-Alternative Fund | 8.04 | 0.25% | 13.81% | 72.06M |
| 330 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.18 | -0.29% | 6.86% | 70.46M |
| 331 | PCM | PCM Fund Inc. | 5.75 | -0.26% | 13.42% | 70.30M |
| 332 | EEA | The European Equity Fund, Inc. | 10.47 | 0.77% | 7.43% | 70.15M |
| 333 | CCIF | Carlyle Credit Income Fund | 3.270 | -2.97% | 37.16% | 69.32M |
| 334 | PGZ | Principal Real Estate Income Fund | 10.18 | -0.20% | 12.38% | 68.15M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 8.27 | -0.42% | 4.94% | 67.77M |
| 336 | VLT | Invesco High Income Trust II | 10.37 | -0.29% | 10.85% | 67.38M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.69 | 0.18% | 11.05% | 62.45M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 13.85 | 1.09% | 1.69% | 60.94M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.94 | -1.25% | 5.86% | 56.16M |
| 340 | FMY | First Trust Mortgage Income Fund | 12.01 | -0.61% | 6.50% | 50.58M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 3.040 | - | 27.63% | 40.90M |
| 342 | GRF | Eagle Capital Growth Fund, Inc. | 10.10 | - | 8.42% | 40.08M |
| 343 | MVO | MV Oil Trust | 2.740 | 12.30% | 29.38% | 31.51M |
| 344 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.12 | 0.81% | 4.26% | 31.41M |
| 345 | CIF | MFS Intermediate High Income Fund | 1.655 | -0.30% | 10.73% | 29.63M |
| 346 | NOM | Nuveen Missouri Quality Municipal Income Fund | - | -2.68% | 6.73% | 27.19M |
| 347 | CFND | C1 Fund Inc. | 3.640 | -1.62% | - | 24.63M |
| 348 | RCG | RENN Fund, Inc. | 3.030 | 2.36% | 0.71% | 21.26M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 10.66 | -0.07% | 5.57% | 16.93M |
| 350 | GDL | The GDL Fund | 8.34 | -0.36% | 5.76% | 5.70M |