Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
379 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 18.97 | 0.37% | 13.95% | 7.18B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 30.21 | 0.90% | - | 5.88B |
| 3 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.82 | 0.09% | 8.10% | 3.24B |
| 4 | UTG | Reaves Utility Income Fund | 34.71 | -0.49% | 6.57% | 3.06B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 17.59 | 0.26% | 7.00% | 2.82B |
| 6 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.70 | 0.12% | 9.06% | 2.66B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 11.18 | -0.09% | 8.10% | 2.61B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.96 | 0.25% | 10.03% | 2.56B |
| 9 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.80 | -0.17% | 8.03% | 2.52B |
| 10 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.74 | -0.43% | 10.38% | 2.50B |
| 11 | ADX | Adams Diversified Equity Fund, Inc. | 20.88 | 0.48% | 15.95% | 2.45B |
| 12 | GOF | Guggenheim Strategic Opportunities Fund | 14.86 | 0.13% | 14.71% | 2.41B |
| 13 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.10 | -0.59% | 7.88% | 2.38B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 11.86 | 0.25% | 8.04% | 2.30B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 25.07 | -0.16% | 6.34% | 2.23B |
| 16 | OXLC | Oxford Lane Capital Corp. | 4.500 | 0.22% | 24.00% | 2.10B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.23 | -1.05% | 7.20% | 2.07B |
| 18 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.00 | 0.63% | 17.84% | 2.00B |
| 19 | USA | Liberty All-Star Equity Fund | 6.72 | -0.30% | 10.12% | 1.94B |
| 20 | GAB | The Gabelli Equity Trust Inc. | 5.83 | 0.69% | 10.29% | 1.79B |
| 21 | NUV | Nuveen Municipal Value Fund, Inc. | 8.58 | 0.47% | 4.41% | 1.78B |
| 22 | RVT | Royce Small-Cap Trust, Inc. | 15.14 | 0.60% | 8.65% | 1.75B |
| 23 | PDO | Pimco Dynamic Income Opportunities Fund | 13.42 | -0.15% | 11.44% | 1.71B |
| 24 | STEW | SRH Total Return Fund, Inc. | 17.56 | 0.69% | 3.76% | 1.69B |
| 25 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.47 | -0.32% | 7.70% | 1.68B |
| 26 | TY | Tri-Continental Corporation | 31.64 | 0.09% | 3.61% | 1.64B |
| 27 | ECAT | BlackRock ESG Capital Allocation Term Trust | 16.10 | 0.25% | 22.58% | 1.60B |
| 28 | BCAT | BlackRock Capital Allocation Term Trust | 15.19 | -0.13% | 22.66% | 1.59B |
| 29 | NAC | Nuveen California Quality Municipal Income Fund | 10.91 | - | 8.08% | 1.58B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.47 | 0.07% | 8.85% | 1.57B |
| 31 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.31 | 0.20% | 7.64% | 1.55B |
| 32 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.76 | 0.93% | 9.58% | 1.54B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.61 | 0.12% | 8.30% | 1.52B |
| 34 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.73 | 0.37% | 7.94% | 1.43B |
| 35 | FSCO | FS Credit Opportunities Corp. | 7.21 | -0.28% | 10.30% | 1.43B |
| 36 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.57 | 0.23% | 2.58% | 1.39B |
| 37 | BSTZ | BlackRock Science and Technology Term Trust | 19.64 | 0.10% | 13.27% | 1.38B |
| 38 | GAM | General American Investors Company, Inc. | 54.63 | -0.38% | 0.46% | 1.28B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 26.02 | 0.15% | 8.61% | 1.27B |
| 40 | EOS | Eaton Vance Enhanced Equity Income Fund II | 23.46 | 0.13% | 7.79% | 1.24B |
| 41 | EVV | Eaton Vance Limited Duration Income Fund | 10.06 | 0.35% | 9.12% | 1.17B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.24 | -0.24% | 9.86% | 1.16B |
| 43 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.23 | -0.20% | 7.68% | 1.13B |
| 44 | JFR | Nuveen Floating Rate Income Fund | 8.34 | 0.48% | 12.23% | 1.12B |
| 45 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.20 | -0.27% | 9.07% | 1.11B |
| 46 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.76 | -0.20% | 8.14% | 1.09B |
| 47 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 13.77 | -0.29% | 8.72% | 1.08B |
| 48 | PDX | PIMCO Dynamic Income Strategy Fund | 24.00 | -0.33% | 7.71% | 1.07B |
| 49 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 22.05 | 0.46% | 7.40% | 1.06B |
| 50 | BTZ | BlackRock Credit Allocation Income Trust | 10.72 | - | 9.39% | 1.00B |
| 51 | BBN | BlackRock Taxable Municipal Bond Trust | 15.72 | 0.13% | 7.09% | 971.38M |
| 52 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.27 | -0.29% | 6.06% | 967.27M |
| 53 | AWF | AllianceBernstein Global High Income Fund | 10.77 | -0.19% | 7.44% | 928.69M |
| 54 | BMEZ | BlackRock Health Sciences Term Trust | 14.63 | -1.15% | 14.47% | 914.40M |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.46 | - | 9.42% | 909.34M |
| 56 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.74 | -0.10% | 8.50% | 849.67M |
| 57 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 20.63 | 0.19% | 7.20% | 844.14M |
| 58 | CHY | Calamos Convertible and High Income Fund | 10.64 | - | 11.28% | 843.77M |
| 59 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 46.08 | -1.20% | 8.98% | 838.21M |
| 60 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.26 | 0.29% | 7.42% | 834.40M |
| 61 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.37 | 0.15% | 7.88% | 832.09M |
| 62 | PHK | PIMCO High Income Fund | 4.800 | - | 12.00% | 823.16M |
| 63 | HQH | Abrdn Healthcare Investors | 15.69 | - | 14.79% | 817.92M |
| 64 | PCN | PIMCO Corporate & Income Strategy Fund | 12.69 | -0.08% | 10.64% | 811.88M |
| 65 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.81 | 0.09% | 7.26% | 808.20M |
| 66 | CHI | Calamos Convertible Opportunities and Income Fund | 10.26 | 0.29% | 11.11% | 800.52M |
| 67 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.95 | -0.27% | 6.36% | 786.58M |
| 68 | WDI | Western Asset Diversified Income Fund | 14.79 | - | 12.05% | 765.95M |
| 69 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.89 | 0.13% | 7.15% | 765.55M |
| 70 | THQ | Abrdn Healthcare Opportunities Fund | 18.47 | - | 11.70% | 764.27M |
| 71 | DLY | DoubleLine Yield Opportunities Fund | 15.63 | - | 9.34% | 755.12M |
| 72 | BCX | Blackrock Resources & Commodities Strategy Trust | 9.44 | -0.84% | 7.91% | 738.14M |
| 73 | ACP | Abrdn Income Credit Strategies Fund | 5.85 | - | 18.21% | 734.00M |
| 74 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.96 | -0.92% | 10.75% | 726.58M |
| 75 | JQC | Nuveen Credit Strategies Income Fund | 5.34 | - | 12.14% | 724.15M |
| 76 | IGR | CBRE Global Real Estate Income Fund | 5.17 | -0.19% | 13.93% | 723.90M |
| 77 | RA | Brookfield Real Assets Income Fund Inc. | 12.98 | 0.08% | 10.91% | 717.21M |
| 78 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.40 | 0.19% | 6.40% | 691.26M |
| 79 | BTO | John Hancock Financial Opportunities Fund | 34.86 | 1.04% | 7.46% | 688.21M |
| 80 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.420 | 0.23% | 8.15% | 687.81M |
| 81 | PFN | PIMCO Income Strategy Fund II | 7.31 | - | 11.79% | 682.44M |
| 82 | PAXS | PIMCO Access Income Fund | 15.05 | -0.40% | 11.91% | 676.81M |
| 83 | IFN | The India Fund, Inc. | 16.47 | 0.24% | 11.29% | 657.11M |
| 84 | NIE | Virtus Equity & Convertible Income Fund | 23.63 | 0.60% | 8.46% | 654.76M |
| 85 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.97 | -0.71% | 4.47% | 654.01M |
| 86 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.72 | -0.19% | 11.76% | 648.96M |
| 87 | PDT | John Hancock Premium Dividend Fund | 13.11 | - | 7.55% | 644.82M |
| 88 | BOE | BlackRock Enhanced Global Dividend Trust | 11.17 | -0.18% | 7.83% | 636.98M |
| 89 | VMO | Invesco Municipal Opportunity Trust | 9.07 | 0.44% | 8.27% | 611.69M |
| 90 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.69 | 0.39% | 7.60% | 601.65M |
| 91 | BIT | BlackRock Multi-Sector Income Trust | 14.37 | 0.21% | 10.33% | 601.22M |
| 92 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.08 | -0.49% | 7.38% | 600.39M |
| 93 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.84 | -0.34% | 8.84% | 594.95M |
| 94 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.15 | 0.54% | 6.22% | 581.38M |
| 95 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.57 | 0.57% | 7.78% | 579.26M |
| 96 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 10.83 | 0.09% | 5.84% | 575.99M |
| 97 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.55 | 0.48% | 11.23% | 575.70M |
| 98 | ASGI | Abrdn Global Infrastructure Income Fund | 19.69 | -0.30% | 12.29% | 569.91M |
| 99 | VVR | Invesco Senior Income Trust | 3.700 | 0.82% | 13.14% | 567.04M |
| 100 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.75 | -0.36% | 10.99% | 566.48M |
| 101 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 24.47 | - | 6.36% | 555.63M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.57 | 0.17% | 7.88% | 552.70M |
| 103 | PEO | Adams Natural Resources Fund, Inc. | 20.85 | 0.92% | 12.57% | 548.03M |
| 104 | EIM | Eaton Vance Municipal Bond Fund | 9.62 | 0.31% | 6.34% | 547.59M |
| 105 | IIM | Invesco Value Municipal Income Trust | 11.59 | -0.34% | 7.98% | 545.52M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 20.10 | -0.20% | 11.64% | 543.80M |
| 107 | GHY | PGIM Global High Yield Fund, Inc | 13.18 | -0.08% | 9.56% | 539.38M |
| 108 | BLW | BlackRock Limited Duration Income Trust | 14.08 | - | 9.65% | 538.31M |
| 109 | BGY | BlackRock Enhanced International Dividend Trust | 5.78 | 0.17% | 7.93% | 537.18M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 9.80 | 0.20% | 6.67% | 535.26M |
| 111 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.95 | 0.08% | 9.34% | 533.74M |
| 112 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.39 | -0.24% | 10.57% | 528.98M |
| 113 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.50 | - | 8.68% | 520.07M |
| 114 | BHK | BlackRock Core Bond Trust | 9.50 | -1.04% | 9.42% | 514.60M |
| 115 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.15 | -0.28% | 8.51% | 514.59M |
| 116 | VGM | Invesco Trust for Investment Grade Municipals | 9.47 | -0.32% | 8.19% | 513.58M |
| 117 | VKQ | Invesco Municipal Trust | 9.17 | 0.33% | 8.22% | 507.43M |
| 118 | STK | Columbia Seligman Premium Technology Growth Fund | 29.20 | 0.27% | 6.34% | 504.25M |
| 119 | KIO | KKR Income Opportunities Fund | 12.26 | 0.66% | 11.89% | 500.99M |
| 120 | GUG | Guggenheim Active Allocation Fund | 15.13 | 0.33% | 9.42% | 498.99M |
| 121 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.71 | -0.34% | 8.05% | 493.50M |
| 122 | IQI | Invesco Quality Municipal Income Trust | 9.31 | 0.43% | 8.13% | 492.35M |
| 123 | GUT | The Gabelli Utility Trust | 5.58 | 0.54% | 10.75% | 492.33M |
| 124 | PML | PIMCO Municipal Income Fund II | 7.38 | - | 6.42% | 490.47M |
| 125 | VCV | Invesco California Value Municipal Income Trust | 10.18 | -0.15% | 7.62% | 487.29M |
| 126 | BLE | BlackRock Municipal Income Trust II | 9.86 | 0.31% | 6.49% | 470.59M |
| 127 | BME | BlackRock Health Sciences Trust | 36.26 | -0.38% | 8.00% | 468.63M |
| 128 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 11.33 | - | 8.30% | 467.17M |
| 129 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | 20.43 | 0.34% | 9.09% | 465.24M |
| 130 | DXYZ | Destiny Tech100 Inc. | 42.75 | 7.57% | - | 465.12M |
| 131 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.17 | 0.37% | 10.49% | 463.23M |
| 132 | RMT | Royce Micro-Cap Trust, Inc. | 9.09 | 0.33% | 8.36% | 460.70M |
| 133 | ISD | PGIM High Yield Bond Fund, Inc. | 13.83 | 0.66% | 9.11% | 460.02M |
| 134 | HPS | John Hancock Preferred Income Fund III | 14.35 | 0.42% | 9.20% | 459.56M |
| 135 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 12.88 | 0.55% | 11.54% | 455.38M |
| 136 | NBB | Nuveen Taxable Municipal Income Fund | 15.49 | -0.77% | 7.48% | 455.32M |
| 137 | MYD | BlackRock MuniYield Fund, Inc. | 9.95 | 0.30% | 6.49% | 455.05M |
| 138 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.19 | 0.25% | 6.89% | 452.62M |
| 139 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.71 | -0.09% | 10.52% | 449.94M |
| 140 | CHW | Calamos Global Dynamic Income Fund | 6.91 | 0.29% | 8.68% | 441.30M |
| 141 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 5.77 | 1.05% | 16.59% | 439.20M |
| 142 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 26.38 | 0.76% | 7.88% | 432.32M |
| 143 | HPI | John Hancock Preferred Income Fund | 16.11 | 0.37% | 9.20% | 430.10M |
| 144 | THW | Abrdn World Healthcare Fund | 10.55 | - | 13.27% | 420.42M |
| 145 | NMAI | Nuveen Multi-Asset Income Fund | 12.57 | -0.08% | 10.97% | 420.16M |
| 146 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.37 | 0.25% | 6.93% | 418.39M |
| 147 | BFK | BlackRock Municipal Income Trust | 9.53 | 0.42% | 6.30% | 417.94M |
| 148 | AVK | Advent Convertible and Income Fund | 11.89 | 0.85% | 11.83% | 411.32M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 13.99 | - | 9.08% | 410.95M |
| 150 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.02 | -0.54% | 8.49% | 410.14M |
| 151 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.90 | -0.14% | 9.21% | 407.74M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.27 | 0.49% | 5.99% | 407.38M |
| 153 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.41 | 0.61% | 7.90% | 404.88M |
| 154 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.48 | 0.49% | 4.97% | 404.38M |
| 155 | FFA | First Trust Enhanced Equity Income Fund | 19.95 | 0.40% | 7.02% | 398.76M |
| 156 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.77 | -0.67% | 10.22% | 394.51M |
| 157 | MCI | Barings Corporate Investors | 19.42 | -0.72% | 8.24% | 394.20M |
| 158 | MVF | BlackRock MuniVest Fund, Inc. | 6.67 | 0.60% | 6.12% | 392.23M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.18 | 0.30% | 6.54% | 391.71M |
| 160 | HIX | Western Asset High Income Fund II Inc. | 4.240 | - | 13.87% | 381.75M |
| 161 | PFL | PIMCO Income Strategy Fund | 8.35 | - | 11.70% | 374.50M |
| 162 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.880 | 0.26% | 10.98% | 368.98M |
| 163 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.47 | 0.42% | 6.19% | 362.83M |
| 164 | VKI | Invesco Advantage Municipal Income Trust II | 8.16 | -0.12% | 8.22% | 362.35M |
| 165 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.79 | -0.17% | 4.01% | 360.66M |
| 166 | JRI | Nuveen Real Asset Income and Growth Fund | 13.12 | 0.31% | 12.21% | 359.71M |
| 167 | HQL | Abrdn Life Sciences Investors | 12.80 | -0.08% | 14.77% | 359.19M |
| 168 | PPT | Putnam Premier Income Trust | 3.680 | 0.55% | 8.48% | 351.69M |
| 169 | SOR | Source Capital | 42.65 | 0.12% | 5.86% | 350.85M |
| 170 | NAN | Nuveen New York Quality Municipal Income Fund | 11.33 | 0.18% | 7.63% | 349.38M |
| 171 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.96 | 0.50% | 10.03% | 349.24M |
| 172 | KTF | DWS Municipal Income Trust | 8.85 | 0.34% | 8.45% | 346.68M |
| 173 | HPF | John Hancock Preferred Income Fund II | 15.93 | 0.38% | 9.31% | 343.70M |
| 174 | AWP | abrdn Global Premier Properties Fund | 3.950 | 0.25% | 12.15% | 341.40M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.14 | -0.32% | 9.77% | 341.07M |
| 176 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.32 | 0.98% | 8.47% | 340.86M |
| 177 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 14.15 | 0.64% | 9.82% | 337.80M |
| 178 | BGT | BlackRock Floating Rate Income Trust | 12.50 | 1.46% | 11.59% | 337.48M |
| 179 | BRW | Saba Capital Income & Opportunities Fund | 7.83 | -1.14% | 13.03% | 333.01M |
| 180 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.15 | 0.98% | 12.43% | 331.95M |
| 181 | BGR | BlackRock Energy and Resources Trust | 12.80 | 0.16% | 8.04% | 325.84M |
| 182 | BFZ | BlackRock California Municipal Income Trust | 10.83 | -1.28% | 6.54% | 325.59M |
| 183 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.23 | -1.23% | 5.54% | 325.27M |
| 184 | EFT | Eaton Vance Floating-Rate Income Trust | 12.29 | 0.16% | 9.17% | 325.01M |
| 185 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.92 | 0.08% | 10.11% | 323.81M |
| 186 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 12.08 | 0.58% | 7.95% | 322.44M |
| 187 | RCS | PIMCO Strategic Income Fund, Inc. | 6.81 | 0.44% | 8.02% | 317.71M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 5.36 | 0.75% | 7.46% | 314.99M |
| 189 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.98 | 0.31% | 11.74% | 313.72M |
| 190 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.46 | 0.46% | 7.73% | 313.58M |
| 191 | NCV | Virtus Convertible & Income Fund | 13.76 | 0.36% | 11.86% | 310.89M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.70 | 0.44% | 8.15% | 309.15M |
| 193 | NPCT | Nuveen Core Plus Impact Fund | 10.73 | 0.47% | 13.20% | 308.54M |
| 194 | MIN | MFS Intermediate Income Trust | 2.670 | 0.38% | 8.95% | 303.84M |
| 195 | BGH | Barings Global Short Duration High Yield Fund | 15.06 | 0.67% | 10.74% | 302.17M |
| 196 | JGH | Nuveen Global High Income Fund | 12.73 | 0.47% | 9.76% | 295.05M |
| 197 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 9.73 | 0.10% | 6.02% | 294.25M |
| 198 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.14 | 0.30% | 4.51% | 291.47M |
| 199 | NBH | Neuberger Berman Municipal Fund Inc. | 9.78 | -0.31% | 6.48% | 289.66M |
| 200 | PMO | Putnam Municipal Opportunities Trust | 9.76 | 0.21% | 4.39% | 288.86M |
| 201 | DBL | DoubleLine Opportunistic Credit Fund | 15.52 | -0.58% | 8.51% | 284.22M |
| 202 | SCD | LMP Capital and Income Fund Inc. | 16.63 | 0.36% | 8.41% | 282.71M |
| 203 | NCA | Nuveen California Municipal Value Fund | 8.47 | - | 4.11% | 280.43M |
| 204 | BKT | BlackRock Income Trust, Inc. | 11.45 | 0.09% | 9.24% | 278.14M |
| 205 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.55 | - | 3.98% | 274.33M |
| 206 | TEI | Templeton Emerging Markets Income Fund | 5.79 | 0.70% | 9.85% | 273.45M |
| 207 | JOF | Japan Smaller Capitalization Fund, Inc. | 9.55 | 0.21% | 3.25% | 270.59M |
| 208 | BYM | BlackRock Municipal Income Quality Trust | 10.45 | 0.64% | 6.26% | 270.59M |
| 209 | OIA | Invesco Municipal Income Opportunities Trust | 5.66 | - | 6.17% | 269.73M |
| 210 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 11.86 | -0.13% | 9.62% | 268.72M |
| 211 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.56 | -0.15% | 8.04% | 267.67M |
| 212 | MCR | MFS Charter Income Trust | 6.30 | 0.16% | 8.64% | 264.30M |
| 213 | ERC | Allspring Multi-Sector Income Fund | 9.36 | 0.21% | 8.96% | 262.58M |
| 214 | IIF | Morgan Stanley India Investment Fund, Inc. | 27.40 | 0.59% | 9.84% | 262.08M |
| 215 | RIV | RiverNorth Opportunities Fund, Inc. | 12.05 | -0.78% | 12.78% | 258.63M |
| 216 | FTF | Franklin Limited Duration Income Trust | 6.40 | -0.47% | 11.53% | 258.59M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 15.26 | -0.20% | 8.39% | 256.88M |
| 218 | AGD | Abrdn Global Dynamic Dividend Fund | 10.31 | -0.29% | 12.03% | 256.36M |
| 219 | FCT | First Trust Senior Floating Rate Income Fund II | 9.85 | 0.20% | 11.82% | 255.94M |
| 220 | MMT | MFS Multimarket Income Trust | 4.620 | -0.32% | 8.76% | 255.49M |
| 221 | TWN | The Taiwan Fund, Inc. | 39.90 | 1.53% | 18.54% | 255.12M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.24 | 0.73% | 8.66% | 254.85M |
| 223 | PMM | Putnam Managed Municipal Income Trust | 5.84 | - | 4.94% | 254.30M |
| 224 | TDF | Templeton Dragon Fund, Inc. | 10.00 | 1.21% | 2.18% | 253.53M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.18 | 0.75% | 5.07% | 252.81M |
| 226 | SABA | Saba Capital Income & Opportunities Fund II | 8.92 | 0.34% | 7.80% | 252.04M |
| 227 | MXF | The Mexico Fund, Inc. | 17.18 | 0.53% | 5.12% | 251.52M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.65 | 0.52% | 4.13% | 245.04M |
| 229 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.84 | 0.15% | 7.62% | 238.64M |
| 230 | NCZ | Virtus Convertible & Income Fund II | 12.45 | 0.73% | 17.35% | 236.91M |
| 231 | TSI | TCW Strategic Income Fund, Inc. | 4.920 | 0.20% | 7.93% | 235.10M |
| 232 | PHT | Pioneer High Income Fund, Inc. | 7.99 | - | 8.24% | 234.44M |
| 233 | ACV | Virtus Diversified Income & Convertible Fund | 22.54 | 0.45% | 9.58% | 233.83M |
| 234 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 9.79 | 0.31% | 8.18% | 233.29M |
| 235 | BNY | BlackRock New York Municipal Income Trust | 9.64 | 0.42% | 6.02% | 232.49M |
| 236 | JRS | Nuveen Real Estate Income Fund | 8.00 | 0.38% | 8.50% | 231.14M |
| 237 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 5.69 | 2.71% | 7.91% | 231.02M |
| 238 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.60 | 0.13% | 14.29% | 230.93M |
| 239 | CAF | Morgan Stanley China A Share Fund, Inc. | 13.55 | 2.11% | 2.47% | 230.93M |
| 240 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.33 | 0.19% | 9.13% | 229.54M |
| 241 | PMX | PIMCO Municipal Income Fund III | 6.79 | 0.44% | 5.83% | 227.18M |
| 242 | GLO | Clough Global Opportunities Fund | 5.29 | -0.38% | 11.13% | 226.23M |
| 243 | FUND | Sprott Focus Trust, Inc. | 7.47 | 0.54% | 8.10% | 224.24M |
| 244 | EVM | Eaton Vance California Municipal Bond Fund | 8.77 | -0.23% | 5.71% | 216.38M |
| 245 | DHY | Credit Suisse High Yield Bond Fund, Inc. | 2.080 | 0.97% | 8.94% | 215.46M |
| 246 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.48 | 0.67% | 10.77% | 214.45M |
| 247 | EMF | Templeton Emerging Markets Fund | 14.07 | 1.37% | 1.57% | 213.48M |
| 248 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 9.55 | 0.32% | 6.33% | 211.58M |
| 249 | MVT | BlackRock MuniVest Fund II, Inc. | 10.11 | 0.90% | 6.27% | 210.91M |
| 250 | MFM | MFS Municipal Income Trust | 5.08 | 0.59% | 5.14% | 209.23M |
| 251 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.49 | 0.42% | 6.20% | 208.00M |
| 252 | PMF | PIMCO Municipal Income Fund | 7.91 | 0.64% | 6.37% | 207.92M |
| 253 | MHI | Pioneer Municipal High Income Fund, Inc. | 9.12 | - | 4.61% | 207.67M |
| 254 | HGLB | Highland Global Allocation Fund | 8.86 | -0.67% | 11.45% | 205.40M |
| 255 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.14 | - | 7.76% | 203.26M |
| 256 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.42 | 0.12% | 13.86% | 200.48M |
| 257 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 11.84 | 0.17% | 5.07% | 199.92M |
| 258 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 8.29 | - | 4.70% | 198.25M |
| 259 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.07 | -0.22% | 5.19% | 196.73M |
| 260 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.02 | 0.36% | 8.20% | 195.17M |
| 261 | EHI | Western Asset Global High Income Fund Inc. | 6.40 | -0.16% | 13.13% | 193.92M |
| 262 | WIA | Western Asset Inflation-Linked Income Fund | 8.17 | 0.49% | 7.49% | 190.54M |
| 263 | GF | The New Germany Fund, Inc. | 11.73 | -2.01% | 0.57% | 189.79M |
| 264 | MPV | Barings Participation Investors | 17.81 | -0.34% | 8.31% | 189.19M |
| 265 | FT | Franklin Universal Trust | 7.47 | -0.07% | 6.83% | 187.74M |
| 266 | NXDT | NexPoint Diversified Real Estate Trust | 4.090 | 3.02% | 14.67% | 186.93M |
| 267 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 10.73 | 0.37% | 6.38% | 184.62M |
| 268 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 14.15 | 0.07% | 9.18% | 184.10M |
| 269 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.97 | -0.10% | 3.77% | 183.51M |
| 270 | DHF | BNY Mellon High Yield Strategies Fund | 2.520 | 0.40% | 8.33% | 183.30M |
| 271 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.01 | 0.30% | 10.19% | 182.17M |
| 272 | SRV | NXG Cushing Midstream Energy Fund | 41.85 | 1.21% | 14.73% | 180.83M |
| 273 | NXG | NXG NextGen Infrastructure Income Fund | 48.86 | -0.27% | 13.26% | 179.77M |
| 274 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.80 | 0.24% | 6.89% | 175.67M |
| 275 | VBF | Invesco Bond Fund | 15.38 | 0.13% | 5.66% | 175.62M |
| 276 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.38 | -0.18% | 10.55% | 172.48M |
| 277 | PCK | PIMCO California Municipal Income Fund II | 5.32 | 0.19% | 4.85% | 171.64M |
| 278 | ENX | Eaton Vance New York Municipal Bond Fund | 9.15 | 0.22% | 5.47% | 164.35M |
| 279 | SPE | Special Opportunities Fund, Inc. | 15.21 | 0.13% | 8.10% | 161.65M |
| 280 | PCQ | PIMCO California Municipal Income Fund | 8.43 | - | 5.13% | 160.06M |
| 281 | PIM | Putnam Master Intermediate Income Trust | 3.320 | -0.90% | 7.95% | 159.97M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.900 | 0.69% | 9.31% | 158.95M |
| 283 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.83 | 0.06% | 11.25% | 158.15M |
| 284 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 11.62 | -0.60% | 9.29% | 156.77M |
| 285 | BGX | Blackstone Long-Short Credit Income Fund | 12.19 | 0.25% | 9.57% | 154.91M |
| 286 | NNY | Nuveen New York Municipal Value Fund | 8.14 | 0.37% | 4.31% | 153.73M |
| 287 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.230 | 0.62% | 11.49% | 153.49M |
| 288 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.993 | -0.54% | 14.42% | 152.68M |
| 289 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.80 | 0.69% | 4.54% | 152.46M |
| 290 | GRX | The Gabelli Healthcare & Wellness Trust | 9.59 | -0.42% | 7.09% | 151.53M |
| 291 | MHF | Western Asset Municipal High Income Fund Inc. | 6.89 | 0.44% | 5.92% | 149.22M |
| 292 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.84 | 0.65% | 8.47% | 145.77M |
| 293 | OCCI | OFS Credit Company, Inc. | 6.18 | 2.15% | 22.33% | 144.95M |
| 294 | DMF | BNY Mellon Municipal Income, Inc. | 6.92 | -0.86% | 4.15% | 143.64M |
| 295 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.10 | -0.36% | 6.85% | 142.66M |
| 296 | PZC | PIMCO California Municipal Income Fund III | 6.18 | -0.24% | 5.73% | 139.17M |
| 297 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.74 | -0.28% | 7.37% | 139.08M |
| 298 | ECF | Ellsworth Growth and Income Fund Ltd. | 9.99 | -0.99% | 5.50% | 136.63M |
| 299 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.77 | 1.12% | 7.39% | 136.50M |
| 300 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.05 | -0.37% | 11.93% | 135.17M |
| 301 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.84 | 0.08% | 13.18% | 134.81M |
| 302 | GGT | The Gabelli Multimedia Trust Inc. | 4.030 | 0.25% | 21.84% | 134.44M |
| 303 | CHN | The China Fund, Inc. | 13.17 | 1.15% | 1.14% | 131.58M |
| 304 | JHS | John Hancock Income Securities Trust | 11.10 | -0.45% | 5.29% | 129.28M |
| 305 | MCN | XAI Madison Equity Premium Income Fund | 6.12 | 0.49% | 11.77% | 129.23M |
| 306 | GLQ | Clough Global Equity Fund | 6.89 | -0.58% | 10.91% | 129.11M |
| 307 | HEQ | John Hancock Diversified Income Fund | 10.60 | 0.28% | 9.43% | 128.19M |
| 308 | WEA | Western Asset Premier Bond Fund | 10.76 | -0.05% | 7.79% | 127.61M |
| 309 | IAF | Abrdn Australia Equity Fund Inc | 4.400 | -0.23% | 11.06% | 121.83M |
| 310 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.05 | 0.78% | 6.30% | 121.63M |
| 311 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.35 | -0.97% | 8.05% | 121.33M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.54 | -0.38% | 4.44% | 121.19M |
| 313 | PHD | Pioneer Floating Rate Fund, Inc. | 9.79 | 0.10% | 10.11% | 121.15M |
| 314 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.10 | 0.28% | 7.01% | 118.94M |
| 315 | JHI | John Hancock Investors Trust | 13.56 | -0.15% | 8.80% | 118.58M |
| 316 | VFL | abrdn National Municipal Income Fund | 9.64 | 0.21% | 6.07% | 118.36M |
| 317 | PCF | High Income Securities Fund | 6.32 | -0.47% | 11.54% | 118.29M |
| 318 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.33 | -0.24% | 5.05% | 117.27M |
| 319 | PDCC | Pearl Diver Credit Company Inc. | 17.25 | 0.17% | 15.30% | 117.24M |
| 320 | NIM | Nuveen Select Maturities Municipal Fund | 9.00 | 0.33% | 4.05% | 112.02M |
| 321 | CGO | Calamos Global Total Return Fund | 11.37 | -0.26% | 8.44% | 111.74M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.91 | -1.12% | 7.16% | 111.01M |
| 323 | CXE | MFS High Income Municipal Trust | 3.500 | - | 5.57% | 110.34M |
| 324 | CCIF | Carlyle Credit Income Fund | 6.50 | 0.78% | 19.39% | 109.29M |
| 325 | BCV | Bancroft Fund Ltd. | 18.61 | 0.57% | 6.92% | 109.09M |
| 326 | IHD | Voya Emerging Markets High Dividend Equity Fund | 5.75 | 0.35% | 11.48% | 106.53M |
| 327 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 13.10 | 0.15% | 4.89% | 105.60M |
| 328 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.45 | 0.13% | 6.77% | 104.91M |
| 329 | ERH | Allspring Utilities and High Income Fund | 11.27 | -0.27% | 7.57% | 104.72M |
| 330 | KF | The Korea Fund, Inc. | 25.08 | 1.46% | 1.81% | 104.64M |
| 331 | GNT | GAMCO Natural Resources, Gold & Income Trust | 6.40 | 0.79% | 7.50% | 103.67M |
| 332 | HNW | Pioneer Diversified High Income Fund, Inc. | 12.34 | 0.24% | 12.22% | 102.85M |
| 333 | EVF | Eaton Vance Senior Income Trust | 5.65 | - | 10.32% | 100.91M |
| 334 | JLS | Nuveen Mortgage and Income Fund | 18.37 | 0.22% | 10.03% | 100.61M |
| 335 | GLU | The Gabelli Global Utility & Income Trust | 16.71 | -0.58% | 7.18% | 99.90M |
| 336 | JEQ | Abrdn Japan Equity Fund Inc | 7.21 | -0.69% | 5.99% | 99.85M |
| 337 | MGF | MFS Government Markets Income Trust | 3.060 | 0.03% | 7.74% | 99.73M |
| 338 | NMI | Nuveen Municipal Income Fund, Inc. | 9.85 | 0.32% | 4.59% | 99.01M |
| 339 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.38 | -0.12% | 5.20% | 98.18M |
| 340 | CEE | The Central and Eastern Europe Fund, Inc. | 15.14 | 0.13% | 2.33% | 97.78M |
| 341 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.09 | 0.12% | 10.24% | 93.39M |
| 342 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.30 | -0.49% | 7.98% | 91.16M |
| 343 | VGI | Virtus Global Multi-Sector Income Fund | 7.74 | -0.13% | 12.40% | 87.56M |
| 344 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.48 | 0.26% | 12.75% | 86.32M |
| 345 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.07 | - | 8.08% | 86.03M |
| 346 | CMU | MFS High Yield Municipal Trust | 3.340 | 0.15% | 5.30% | 85.14M |
| 347 | FCO | abrdn Global Income Fund, Inc. | 6.26 | -0.48% | 13.42% | 84.22M |
| 348 | NXC | Nuveen California Select Tax-Free Income Portfolio | 12.85 | - | 4.25% | 81.76M |
| 349 | SWZ | Total Return Securities, Inc. | 6.29 | -0.16% | 56.43% | 81.71M |
| 350 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.21 | 0.04% | 3.48% | 78.77M |
| 351 | DMA | Destra Multi-Alternative Fund | 8.62 | -0.92% | 9.15% | 77.26M |
| 352 | PCM | PCM Fund Inc. | 6.31 | 0.08% | 13.73% | 76.83M |
| 353 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.815 | 0.66% | 12.58% | 75.56M |
| 354 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 6.82 | 0.44% | 11.44% | 75.15M |
| 355 | PNI | PIMCO New York Municipal Income Fund II | 6.67 | -0.30% | 5.31% | 74.83M |
| 356 | RGT | Royce Global Trust, Inc. | 11.72 | -0.26% | 4.00% | 74.55M |
| 357 | PGZ | Principal Real Estate Income Fund | 10.52 | -0.19% | 11.98% | 70.42M |
| 358 | VLT | Invesco High Income Trust II | 10.77 | 0.75% | 10.74% | 69.98M |
| 359 | GLV | Clough Global Dividend and Income Fund | 5.56 | -0.54% | 11.35% | 69.00M |
| 360 | CEV | Eaton Vance California Municipal Income Trust | 9.55 | -0.16% | 6.28% | 67.17M |
| 361 | EEA | The European Equity Fund, Inc. | 10.01 | -0.45% | 1.70% | 67.07M |
| 362 | MVO | MV Oil Trust | 5.79 | 1.06% | 21.67% | 66.60M |
| 363 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.41 | 0.18% | 7.73% | 66.03M |
| 364 | CXH | MFS Investment Grade Municipal Trust | 7.56 | 0.27% | 4.35% | 61.99M |
| 365 | FGB | First Trust Specialty Finance and Financial Opportunities Fund | 4.140 | 0.73% | 9.66% | 59.48M |
| 366 | JMM | Nuveen Multi-Market Income Fund | 6.23 | 0.97% | 5.47% | 58.95M |
| 367 | PNF | PIMCO New York Municipal Income Fund | 6.91 | 0.29% | 5.82% | 54.39M |
| 368 | FMY | First Trust Mortgage Income Fund | 11.97 | -0.42% | 7.60% | 50.43M |
| 369 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.70 | -0.14% | 11.25% | 48.69M |
| 370 | MXE | Mexico Equity & Income Fund Inc. | 10.22 | 0.39% | 2.93% | 44.97M |
| 371 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 11.40 | 0.18% | 4.40% | 44.74M |
| 372 | GRF | Eagle Capital Growth Fund, Inc. | 9.82 | 0.97% | 6.98% | 38.98M |
| 373 | CUBA | The Herzfeld Caribbean Basin Fund Inc. | 2.420 | 0.41% | 19.22% | 38.04M |
| 374 | CIF | MFS Intermediate High Income Fund | 1.725 | 0.29% | 10.20% | 31.06M |
| 375 | PYN | PIMCO New York Municipal Income Fund III | 5.26 | - | 5.66% | 30.24M |
| 376 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.63 | -1.39% | 7.62% | 24.99M |
| 377 | RCG | RENN Fund, Inc. | 2.590 | -0.38% | 0.86% | 18.17M |
| 378 | BHV | BlackRock Virginia Municipal Bond Trust | 10.22 | 0.28% | 5.58% | 16.24M |
| 379 | GDL | The GDL Fund | 8.37 | - | 5.74% | 5.70M |