Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
343 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 42.89 | -2.72% | - | 8.19B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.68 | -0.12% | 15.84% | 7.70B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.74 | 1.13% | 7.34% | 4.05B |
| 4 | UTG | Reaves Utility Income Fund | 40.14 | -0.67% | 5.98% | 3.53B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.56 | 1.23% | 7.15% | 3.46B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.80 | -0.45% | 7.42% | 3.18B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.70 | -0.64% | 7.44% | 3.03B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.47 | 0.74% | 8.39% | 2.90B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.79 | -0.13% | 10.13% | 2.88B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.81 | 1.11% | 7.46% | 2.76B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.63 | 0.96% | 7.58% | 2.70B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.94 | 0.06% | 6.87% | 2.61B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.81 | -0.34% | 12.03% | 2.50B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 28.54 | -0.24% | 6.31% | 2.50B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.08 | -0.22% | 7.45% | 2.49B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.66 | 1.12% | 7.54% | 2.45B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.89 | -0.71% | 7.15% | 2.35B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.50 | 0.28% | 8.21% | 2.28B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.28 | 0.98% | 7.72% | 2.21B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.75 | -0.11% | 8.00% | 2.12B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.23 | -1.28% | 8.69% | 2.01B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.55 | -0.67% | 7.44% | 1.98B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.55 | -0.53% | 19.31% | 1.89B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.06 | 0.11% | 4.30% | 1.88B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 12.08 | 0.50% | 7.30% | 1.88B |
| 26 | TY | Tri-Continental Corporation | 34.97 | 1.13% | 11.31% | 1.86B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 13.01 | -0.61% | 11.75% | 1.85B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 11.04 | 0.36% | 19.85% | 1.79B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.67 | 0.67% | 6.84% | 1.73B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.55 | 1.09% | 10.93% | 1.73B |
| 31 | USA | Liberty All-Star Equity Fund | 5.72 | -1.38% | 11.71% | 1.72B |
| 32 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.41 | 1.24% | 6.10% | 1.72B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.67 | -0.20% | 8.12% | 1.71B |
| 34 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.73 | -3.27% | 8.45% | 1.71B |
| 35 | STEW | SRH Total Return Fund, Inc. | 17.64 | - | 4.54% | 1.70B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.60 | - | 10.87% | 1.68B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.60 | -1.08% | 20.22% | 1.64B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.22 | 0.99% | 8.06% | 1.63B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.33 | 0.07% | 22.08% | 1.52B |
| 40 | GAM | General American Investors Company, Inc. | 62.48 | -1.03% | 10.14% | 1.50B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.39 | 0.23% | 7.57% | 1.48B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.73 | 0.35% | 2.45% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.80 | -0.54% | 8.24% | 1.40B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.84 | 1.03% | 5.92% | 1.36B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.95 | 1.67% | 6.18% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.90 | 0.06% | 8.56% | 1.25B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.04 | -0.50% | 8.25% | 1.17B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.19 | -0.28% | 19.57% | 1.17B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.77 | -0.50% | 9.24% | 1.08B |
| 50 | HQH | Abrdn Healthcare Investors | 18.90 | 0.69% | 11.93% | 1.08B |
| 51 | EVV | Eaton Vance Limited Duration Income Fund | 9.22 | - | 9.51% | 1.07B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.16 | 0.30% | 11.55% | 1.07B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.18 | -0.45% | 8.25% | 1.06B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.21 | 0.04% | 8.50% | 1.06B |
| 55 | DXYZ | Destiny Tech100 Inc. | 34.70 | -11.55% | - | 1.06B |
| 56 | CHY | Calamos Convertible and High Income Fund | 12.79 | 0.08% | 9.39% | 1.03B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.63 | 0.26% | 12.27% | 1.02B |
| 58 | CHI | Calamos Convertible Opportunities and Income Fund | 12.48 | -0.72% | 9.14% | 1.01B |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.34 | 0.65% | 8.53% | 1.00B |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.86 | 1.84% | 7.91% | 998.90M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.97 | 0.57% | 7.34% | 986.83M |
| 62 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.05 | 0.90% | 6.28% | 945.94M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.13 | -0.61% | 7.58% | 944.66M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.12 | 0.30% | 9.95% | 944.44M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.52 | 1.35% | 6.30% | 943.77M |
| 66 | FSCO | FS Credit Opportunities Corp. | 4.750 | 0.64% | 16.63% | 942.19M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.65 | 1.33% | 7.78% | 929.06M |
| 68 | OXLC | Oxford Lane Capital Corp. | 9.36 | -1.89% | 25.64% | 914.00M |
| 69 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.06 | -0.48% | 8.59% | 910.61M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.48 | 1.15% | 7.53% | 902.80M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.13 | -1.21% | 11.39% | 898.72M |
| 72 | BMEZ | BlackRock Health Sciences Term Trust | 14.29 | 0.49% | 10.78% | 893.15M |
| 73 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.63 | -0.68% | 7.14% | 886.65M |
| 74 | STK | Columbia Seligman Premium Technology Growth Fund | 49.68 | -3.78% | 5.26% | 877.61M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.28 | 1.35% | 4.50% | 877.48M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.14 | 0.20% | 7.28% | 874.37M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.72 | 0.34% | 11.56% | 864.16M |
| 78 | PHK | PIMCO High Income Fund | 4.510 | -0.22% | 12.77% | 840.96M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.34 | -0.21% | 8.28% | 792.97M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.94 | 0.07% | 10.05% | 777.59M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.57 | 2.09% | 11.87% | 769.49M |
| 82 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.900 | -0.81% | 7.29% | 765.50M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.80 | -1.37% | 7.74% | 761.21M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.77 | 1.31% | 6.88% | 748.48M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.62 | 1.10% | 9.77% | 732.88M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 26.28 | -0.64% | 9.55% | 728.19M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.70 | -0.72% | 5.77% | 720.52M |
| 88 | BIT | BlackRock Multi-Sector Income Trust | 12.49 | -0.48% | 11.83% | 712.71M |
| 89 | PEO | Adams Natural Resources Fund, Inc. | 25.90 | -1.37% | 7.92% | 712.30M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 24.57 | -0.41% | 9.49% | 702.85M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.66 | -0.55% | 11.17% | 699.52M |
| 92 | ASGI | Abrdn Global Infrastructure Income Fund | 22.05 | -3.08% | 11.42% | 697.42M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.570 | 1.33% | 15.96% | 691.90M |
| 94 | WDI | Western Asset Diversified Income Fund | 13.21 | 0.30% | 13.53% | 684.12M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.81 | 1.20% | 8.50% | 673.47M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.83 | 0.44% | 12.61% | 673.44M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.85 | 0.44% | 10.13% | 669.12M |
| 98 | PAXS | PIMCO Access Income Fund | 14.15 | -0.07% | 12.61% | 665.38M |
| 99 | ACP | Abrdn Income Credit Strategies Fund | 5.26 | 0.19% | 17.71% | 659.98M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.35 | 0.53% | 5.25% | 656.57M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.56 | 0.24% | 7.26% | 656.52M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.72 | 0.52% | 7.76% | 655.52M |
| 103 | JQC | Nuveen Credit Strategies Income Fund | 4.770 | -0.42% | 13.59% | 646.86M |
| 104 | BHK | BlackRock Core Bond Trust | 8.93 | 0.11% | 10.02% | 644.96M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.82 | 0.08% | 7.72% | 630.55M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.27 | 0.14% | 13.89% | 623.05M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.67 | - | 12.25% | 620.33M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.37 | 0.68% | 7.22% | 617.66M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.70 | 0.86% | 6.10% | 610.06M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.46 | 0.48% | 10.90% | 608.04M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.57 | -0.72% | 7.62% | 598.16M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.71 | 0.09% | 7.68% | 592.85M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.56 | 0.80% | 7.37% | 591.18M |
| 114 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.18 | -0.49% | 7.16% | 576.79M |
| 115 | GUT | The Gabelli Utility Trust | 6.29 | 0.16% | 9.54% | 563.58M |
| 116 | AVK | Advent Convertible and Income Fund | 12.67 | -0.16% | 11.10% | 559.36M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.31 | -0.48% | 9.36% | 559.28M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.21 | 0.89% | 6.46% | 557.66M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.64 | 0.35% | 6.97% | 550.51M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.12 | 1.00% | 7.74% | 548.83M |
| 121 | TWN | The Taiwan Fund, Inc. | 94.69 | 0.58% | 6.55% | 548.47M |
| 122 | VKQ | Invesco Municipal Trust | 9.82 | 0.92% | 7.67% | 543.39M |
| 123 | EIM | Eaton Vance Municipal Bond Fund | 9.80 | 1.34% | 6.22% | 529.95M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 9.95 | 0.86% | 7.61% | 525.93M |
| 125 | GUG | Guggenheim Active Allocation Fund | 15.87 | -0.38% | 8.95% | 523.39M |
| 126 | BME | BlackRock Health Sciences Trust | 40.48 | 0.70% | 7.82% | 523.17M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.47 | 0.24% | 8.85% | 518.23M |
| 128 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.16 | 0.28% | 5.95% | 516.68M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.68 | 0.47% | 7.29% | 513.32M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.66 | 0.35% | 9.06% | 512.88M |
| 131 | HQL | Abrdn Life Sciences Investors | 16.78 | 0.66% | 10.92% | 510.25M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.25 | -0.27% | 8.59% | 502.47M |
| 133 | PCQ | PIMCO California Municipal Income Fund | 8.82 | 0.23% | 4.90% | 495.09M |
| 134 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.10 | -0.53% | 6.91% | 493.28M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.37 | 0.30% | 11.22% | 491.65M |
| 136 | THW | Abrdn World Healthcare Fund | 12.17 | -1.22% | 11.26% | 491.00M |
| 137 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.18 | 0.65% | 9.71% | 487.41M |
| 138 | MFM | MFS Municipal Income Trust | 5.38 | - | 5.35% | 484.75M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.83 | - | 10.65% | 484.57M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.27 | 0.25% | 11.07% | 479.57M |
| 141 | VVR | Invesco Senior Income Trust | 3.020 | 0.33% | 15.10% | 463.96M |
| 142 | KIO | KKR Income Opportunities Fund | 11.31 | - | 12.89% | 463.54M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.38 | -0.69% | 9.12% | 462.16M |
| 144 | IFN | Aberdeen India Fund, Inc. | 10.80 | 0.19% | 20.46% | 460.64M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.65 | 0.19% | 7.39% | 460.03M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.74 | -0.11% | 10.61% | 452.84M |
| 147 | NMAI | Nuveen Multi-Asset Income Fund | 13.54 | -0.88% | 10.63% | 452.58M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.41 | -0.66% | 6.92% | 447.93M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.13 | -0.33% | 8.39% | 444.44M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.07 | -0.12% | 9.22% | 429.03M |
| 151 | EVN | Eaton Vance Municipal Income Trust | 10.74 | 0.75% | 5.73% | 428.60M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.84 | 0.08% | 9.81% | 428.14M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.75 | 0.31% | 10.82% | 426.06M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.25 | 0.05% | 7.48% | 415.92M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.66 | 0.28% | 6.25% | 410.18M |
| 156 | BGR | BlackRock Energy and Resources Trust | 15.78 | -0.88% | 7.40% | 401.70M |
| 157 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.43 | 1.26% | 4.85% | 400.53M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 9.00 | 1.12% | 7.45% | 399.65M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.10 | 0.31% | 8.07% | 397.24M |
| 160 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.98 | 4.65% | 6.90% | 386.74M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.90 | 0.28% | 13.63% | 386.24M |
| 162 | NCV | Virtus Convertible & Income Fund | 17.01 | -0.47% | 9.55% | 384.31M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.48 | 0.78% | 9.91% | 382.92M |
| 164 | PFL | PIMCO Income Strategy Fund | 7.65 | 0.26% | 12.77% | 380.44M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.06 | 0.07% | 10.73% | 375.54M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.50 | -1.12% | 7.60% | 373.50M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.71 | 1.21% | 8.94% | 372.73M |
| 168 | SOR | Source Capital | 45.19 | 0.23% | 5.53% | 371.92M |
| 169 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.10 | 0.55% | 7.91% | 369.47M |
| 170 | KTF | DWS Municipal Income Trust | 9.15 | 0.55% | 8.00% | 358.43M |
| 171 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.31 | 0.74% | 5.31% | 356.75M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 3.930 | - | 14.96% | 353.97M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.44 | -0.22% | 7.56% | 353.07M |
| 174 | AWP | abrdn Global Premier Properties Fund | 11.47 | 1.50% | 12.74% | 351.32M |
| 175 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.43 | -0.55% | 9.34% | 350.00M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.25 | -0.91% | 9.44% | 349.32M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 12.72 | 2.09% | 12.86% | 349.14M |
| 178 | MCI | Barings Corporate Investors | 16.82 | -0.83% | 9.39% | 345.75M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.79 | -0.57% | 9.39% | 341.62M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.580 | 0.28% | 11.90% | 340.46M |
| 181 | BKT | BlackRock Income Trust, Inc. | 10.44 | 0.10% | 10.14% | 338.14M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 58.10 | -0.46% | 11.02% | 336.54M |
| 183 | EMF | Templeton Emerging Markets Fund | 22.27 | -0.31% | 3.95% | 332.89M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.25 | 0.57% | 8.81% | 332.34M |
| 185 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.30 | 0.89% | 1.35% | 328.92M |
| 186 | PPT | Putnam Premier Income Trust | 3.440 | - | 9.07% | 328.75M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.35 | 0.38% | 7.53% | 325.10M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.24 | 1.08% | 5.42% | 323.09M |
| 189 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.38 | -0.18% | 9.35% | 322.44M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.69 | 0.38% | 13.55% | 318.83M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.17 | -0.90% | 11.01% | 317.87M |
| 192 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.52 | -0.19% | 9.84% | 310.59M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.35 | 1.67% | 6.28% | 306.55M |
| 194 | NCA | Nuveen California Municipal Value Fund | 9.21 | -0.22% | 3.77% | 304.96M |
| 195 | MXF | The Mexico Fund, Inc. | 21.12 | -0.94% | 6.63% | 304.55M |
| 196 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.13 | 0.66% | 5.09% | 303.00M |
| 197 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.34 | 1.43% | 8.47% | 302.68M |
| 198 | SRV | NXG Cushing Midstream Energy Fund | 48.44 | -0.14% | 15.54% | 301.99M |
| 199 | FUND | Sprott Focus Trust, Inc. | 10.09 | -0.88% | 5.67% | 301.65M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.52 | 0.32% | 10.82% | 300.05M |
| 201 | JGH | Nuveen Global High Income Fund | 12.85 | 0.23% | 9.67% | 297.83M |
| 202 | TEI | Templeton Emerging Markets Income Fund | 6.30 | -0.79% | 9.05% | 297.54M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.38 | 0.65% | 9.36% | 292.67M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 6.07 | 0.41% | 5.78% | 289.16M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.46 | 0.48% | 4.51% | 286.60M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.24 | 0.46% | 5.12% | 286.20M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.47 | 0.42% | 7.31% | 285.63M |
| 208 | NPCT | Nuveen Core Plus Impact Fund | 9.92 | 1.02% | 12.49% | 285.25M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 10.76 | 0.56% | 10.02% | 284.55M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 14.39 | 0.18% | 9.18% | 284.42M |
| 211 | KF | The Korea Fund, Inc. | 68.26 | -0.71% | 2.02% | 283.85M |
| 212 | ACV | Virtus Diversified Income & Convertible Fund | 27.22 | 0.22% | 9.46% | 282.38M |
| 213 | BRW | Saba Capital Income & Opportunities Fund | 6.63 | -1.12% | 15.38% | 281.97M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.53 | 0.77% | 8.04% | 281.22M |
| 215 | BGH | Barings Global Short Duration High Yield Fund | 13.93 | 0.65% | 12.35% | 279.50M |
| 216 | MIN | MFS Intermediate Income Trust | 2.430 | -0.82% | 9.41% | 276.53M |
| 217 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.15 | -0.53% | 20.93% | 276.49M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 16.18 | -0.19% | 8.04% | 272.37M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.77 | 1.03% | 3.71% | 271.21M |
| 220 | PMM | Putnam Managed Municipal Income Trust | 6.23 | 0.32% | 5.12% | 266.85M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.06 | 1.19% | 4.80% | 266.56M |
| 222 | NXDT | NexPoint Diversified Real Estate Trust | 5.13 | 0.79% | 11.70% | 265.34M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.69 | 1.10% | 8.45% | 262.37M |
| 224 | RCS | PIMCO Strategic Income Fund, Inc. | 5.50 | 0.55% | 8.73% | 259.72M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.12 | 1.15% | 4.18% | 253.47M |
| 226 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.84 | -0.31% | 13.21% | 253.06M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.96 | 0.67% | 9.69% | 251.36M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.58 | 0.10% | 12.16% | 248.92M |
| 229 | GLO | Clough Global Opportunities Fund | 5.82 | -1.36% | 11.07% | 248.90M |
| 230 | MCR | MFS Charter Income Trust | 5.90 | -0.67% | 9.05% | 245.96M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.41 | -0.35% | 13.56% | 245.00M |
| 232 | MMT | MFS Multimarket Income Trust | 4.450 | -0.22% | 9.02% | 244.48M |
| 233 | JRS | Nuveen Real Estate Income Fund | 8.41 | 3.06% | 8.09% | 242.99M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.58 | 0.19% | 10.78% | 239.82M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.04 | -0.72% | 9.83% | 234.75M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.28 | -1.19% | 8.31% | 233.95M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.78 | 0.35% | - | 233.54M |
| 238 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.38 | -0.53% | 7.71% | 233.11M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.500 | -0.22% | 7.23% | 215.03M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.51 | -0.09% | 7.20% | 210.01M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.00 | 0.66% | 4.94% | 206.80M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.56 | -0.73% | 8.85% | 205.52M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.22 | 0.52% | 9.40% | 202.97M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.97 | 0.64% | 4.59% | 201.91M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.24 | 0.18% | 7.12% | 200.88M |
| 246 | FT | Franklin Universal Trust | 7.92 | 0.25% | 6.44% | 199.04M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.28 | -0.79% | 17.29% | 197.11M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.000 | 2.74% | 12.48% | 190.09M |
| 249 | GF | The New Germany Fund, Inc. | 11.68 | -0.93% | 1.27% | 188.98M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.08 | 0.12% | 7.72% | 188.44M |
| 251 | BANX | ArrowMark Financial Corp. | 19.42 | -1.32% | 11.84% | 188.10M |
| 252 | HGLB | Highland Global Allocation Fund | 7.68 | -1.41% | 13.56% | 181.17M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.740 | 0.58% | 10.69% | 180.28M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.57 | 0.26% | 14.80% | 180.17M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.93 | - | 14.17% | 179.68M |
| 256 | GGT | The Gabelli Multimedia Trust Inc. | 4.270 | -0.70% | 22.48% | 178.53M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.87 | -1.00% | 7.38% | 177.71M |
| 258 | MPV | Barings Participation Investors | 16.37 | -0.73% | 9.04% | 176.36M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.410 | - | 8.71% | 175.30M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.71 | -0.12% | 7.65% | 174.73M |
| 261 | VBF | Invesco Bond Fund | 15.02 | 0.94% | 5.60% | 171.60M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.94 | 0.15% | 8.72% | 168.36M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.03 | 0.29% | 5.05% | 167.91M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.47 | 1.11% | 13.31% | 167.27M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.69 | 1.05% | 4.07% | 164.12M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.20 | 1.63% | 7.34% | 163.61M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.44 | 0.65% | 4.26% | 162.54M |
| 268 | GLQ | Clough Global Equity Fund | 8.33 | -0.60% | 10.50% | 156.09M |
| 269 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 13.31 | 0.38% | 6.27% | 154.36M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.190 | -0.62% | 8.28% | 153.71M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.92 | 0.80% | 5.90% | 149.99M |
| 272 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.69 | 0.21% | 10.53% | 148.66M |
| 273 | BCV | Bancroft Fund Ltd. | 25.39 | -0.86% | 5.51% | 147.83M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.44 | 0.18% | 7.20% | 147.03M |
| 275 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.31 | 0.71% | 6.36% | 146.46M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.23 | - | 9.82% | 146.12M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.70 | -0.94% | 14.73% | 145.54M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.67 | 0.19% | 8.36% | 143.59M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.53 | -1.45% | 8.53% | 139.44M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.82 | - | 9.07% | 137.50M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.41 | -2.88% | 8.91% | 137.29M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.480 | 1.22% | 9.68% | 136.05M |
| 283 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.34 | -1.42% | 7.31% | 134.99M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.89 | 0.72% | 1.85% | 134.92M |
| 285 | GRX | The Gabelli Healthcare & Wellness Trust | 9.13 | -0.05% | 7.45% | 134.79M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.84 | 0.51% | 12.25% | 131.65M |
| 287 | CGO | Calamos Global Total Return Fund | 13.22 | -2.00% | 7.12% | 129.92M |
| 288 | JHS | John Hancock Income Securities Trust | 11.06 | 0.27% | 5.60% | 128.81M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.21 | 0.69% | 5.88% | 125.36M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.82 | 0.10% | 7.50% | 125.30M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.51 | -0.19% | 7.99% | 124.71M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.65 | 0.19% | 13.52% | 121.70M |
| 293 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 13.00 | - | 6.28% | 121.22M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.74 | -1.37% | 12.37% | 121.21M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.63 | 0.32% | 4.73% | 119.42M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.12 | -0.22% | 7.51% | 119.27M |
| 297 | JHI | John Hancock Investors Trust | 13.27 | 0.53% | 9.01% | 116.04M |
| 298 | IAF | Abrdn Australia Equity Fund Inc | 12.06 | 0.08% | 12.11% | 115.56M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.10 | 0.21% | 5.22% | 115.04M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.20 | -0.09% | 3.70% | 114.52M |
| 301 | NMI | Nuveen Municipal Income Fund, Inc. | 10.97 | 0.55% | 4.16% | 112.88M |
| 302 | GLU | The Gabelli Global Utility & Income Trust | 18.81 | -0.58% | 7.02% | 112.68M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.76 | 0.91% | 6.50% | 109.28M |
| 304 | PCF | High Income Securities Fund | 5.62 | -0.35% | 12.38% | 105.19M |
| 305 | ERH | Allspring Utilities and High Income Fund | 11.57 | -0.69% | 8.46% | 102.19M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.43 | 0.12% | 9.82% | 97.68M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.24 | 0.53% | 7.26% | 97.15M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 17.59 | -0.34% | 10.44% | 96.33M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.94 | -0.06% | 5.34% | 95.54M |
| 310 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.65 | -1.48% | 9.02% | 95.31M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.640 | - | 10.35% | 93.03M |
| 312 | MGF | MFS Government Markets Income Trust | 2.850 | -0.70% | 8.11% | 92.88M |
| 313 | OCCI | OFS Credit Company, Inc. | 3.170 | -3.06% | 43.53% | 92.21M |
| 314 | RGT | Royce Global Trust, Inc. | 14.14 | 0.57% | 1.35% | 92.18M |
| 315 | EVF | Eaton Vance Senior Income Trust | 5.00 | 0.40% | 9.94% | 90.85M |
| 316 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.59 | 0.75% | 7.53% | 89.20M |
| 317 | FMN | Federated Hermes Premier Municipal Income Fund | 11.19 | 0.36% | 4.83% | 87.49M |
| 318 | VGI | Virtus Global Multi-Sector Income Fund | 7.40 | 0.68% | 12.97% | 83.72M |
| 319 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.49 | 0.48% | 3.41% | 80.73M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.65 | - | 13.75% | 80.08M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.33 | -0.63% | 10.73% | 78.55M |
| 322 | SWZ | Total Return Securities, Inc. | 5.90 | 0.17% | - | 76.55M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.27 | 0.20% | 5.84% | 72.23M |
| 324 | EEA | The European Equity Fund, Inc. | 10.65 | 0.57% | 7.31% | 71.36M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.25 | -0.69% | 6.64% | 70.89M |
| 326 | PCM | PCM Fund Inc. | 5.63 | -0.18% | 13.69% | 69.52M |
| 327 | VLT | Invesco High Income Trust II | 10.43 | 0.22% | 10.52% | 67.93M |
| 328 | DMA | Destra Multi-Alternative Fund | 7.44 | 0.13% | 16.00% | 66.69M |
| 329 | PGZ | Principal Real Estate Income Fund | 9.92 | 0.35% | 12.70% | 66.41M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 9.58 | -4.20% | 26.62% | 65.11M |
| 331 | CCIF | Carlyle Credit Income Fund | 3.070 | -0.97% | 36.65% | 65.08M |
| 332 | MXE | Mexico Equity & Income Fund Inc. | 12.92 | -2.09% | 1.81% | 56.87M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.61 | -0.14% | 11.19% | 56.07M |
| 334 | JMM | Nuveen Multi-Market Income Fund | 5.82 | 0.78% | 6.03% | 55.07M |
| 335 | FMY | First Trust Mortgage Income Fund | 11.58 | 0.43% | 6.74% | 48.79M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 10.03 | 1.26% | 8.59% | 39.78M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.82 | -2.66% | 4.08% | 32.77M |
| 338 | CIF | MFS Intermediate High Income Fund | 1.600 | 0.63% | 11.10% | 28.64M |
| 339 | CFND | C1 Fund Inc. | 3.120 | -1.27% | - | 21.11M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 12.40 | - | 4.79% | 19.69M |
| 341 | RCG | RENN Fund, Inc. | 2.750 | -0.36% | 0.78% | 19.29M |
| 342 | MVO | MV Oil Trust | 1.520 | -4.40% | 52.96% | 17.48M |
| 343 | GDL | The GDL Fund | 8.42 | -0.36% | 5.68% | 5.70M |