Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 16.08 | -0.96% | 16.46% | 7.42B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 40.05 | -2.58% | - | 7.41B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.01 | -0.18% | 7.08% | 4.15B |
| 4 | UTG | Reaves Utility Income Fund | 40.23 | 0.20% | 5.97% | 3.54B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.29 | -0.57% | 7.23% | 3.37B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.02 | -2.27% | 7.18% | 3.21B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.14 | -0.87% | 7.08% | 3.20B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.53 | -1.45% | 8.28% | 2.92B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.71 | -0.84% | 10.25% | 2.85B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.58 | -0.86% | 7.61% | 2.71B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.73 | -0.07% | 6.71% | 2.68B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.36 | -0.84% | 7.70% | 2.67B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.46 | -0.54% | 6.09% | 2.58B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.37 | -1.32% | 7.35% | 2.53B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.90 | -0.13% | 13.67% | 2.52B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.62 | -0.68% | 12.27% | 2.46B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.29 | -0.65% | 7.78% | 2.41B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.25 | -0.77% | 8.35% | 2.27B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.27 | -0.48% | 7.65% | 2.21B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.94 | -0.61% | 7.92% | 2.15B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.62 | 0.15% | 7.20% | 2.06B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.99 | 0.90% | 8.41% | 1.99B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.09 | -0.66% | 4.26% | 1.91B |
| 24 | TY | Tri-Continental Corporation | 34.90 | -0.74% | 11.20% | 1.86B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.37 | -0.92% | 19.77% | 1.84B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 12.92 | -0.84% | 11.88% | 1.84B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.74 | -0.76% | 7.51% | 1.82B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.91 | -1.27% | 6.76% | 1.75B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.09 | -0.80% | 4.42% | 1.74B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.53 | -1.25% | 10.85% | 1.72B |
| 31 | USA | Liberty All-Star Equity Fund | 5.67 | -1.22% | 11.80% | 1.71B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.64 | -2.07% | 7.97% | 1.71B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.29 | -0.87% | 6.17% | 1.70B |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 10.43 | -1.04% | 20.95% | 1.69B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.57 | -1.39% | 7.76% | 1.69B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.28 | -1.13% | 9.12% | 1.65B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.50 | -0.99% | 20.31% | 1.63B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.34 | -0.89% | 11.22% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 63.90 | -0.62% | 10.02% | 1.53B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.17 | -1.49% | 22.03% | 1.51B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.62 | -1.56% | 8.35% | 1.45B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.08 | -0.36% | 8.06% | 1.43B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.42 | -0.44% | 2.47% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.64 | -1.25% | 6.04% | 1.33B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.75 | -0.83% | 6.14% | 1.31B |
| 46 | HQH | Abrdn Healthcare Investors | 21.05 | 0.14% | 10.66% | 1.20B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.26 | -0.78% | 9.19% | 1.20B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.05 | -0.63% | 20.02% | 1.14B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.50 | -1.38% | 8.38% | 1.14B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.47 | -1.55% | 11.01% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.87 | -0.31% | 9.23% | 1.09B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.43 | -1.33% | 8.40% | 1.07B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.12 | -0.87% | 9.59% | 1.06B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.01 | -1.36% | 9.20% | 1.05B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.87 | -0.94% | 8.52% | 1.04B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.91 | -1.75% | 8.83% | 1.04B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.69 | -0.32% | 12.14% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.42 | -1.26% | 8.48% | 1.01B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.945 | -0.70% | 15.57% | 1.00B |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.49 | -0.15% | 7.93% | 981.19M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.74 | -0.29% | 7.52% | 972.31M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.04 | 0.11% | 8.15% | 964.81M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.54 | 0.35% | 7.41% | 962.76M |
| 64 | BMEZ | BlackRock Health Sciences Term Trust | 15.20 | 0.40% | 9.39% | 950.02M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.00 | -1.04% | 9.97% | 932.78M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.82 | -0.71% | 6.36% | 924.29M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.33 | -0.75% | 6.42% | 919.30M |
| 68 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.94 | 0.15% | 7.31% | 919.09M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.37 | -1.05% | 7.96% | 904.63M |
| 70 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.85 | 0.85% | 7.06% | 903.42M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.25 | -0.63% | 4.49% | 897.97M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.96 | -0.54% | 11.74% | 892.87M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.08 | -0.64% | 7.75% | 868.78M |
| 74 | STK | Columbia Seligman Premium Technology Growth Fund | 49.00 | -2.06% | 5.54% | 865.60M |
| 75 | PHK | PIMCO High Income Fund | 4.636 | -0.51% | 12.43% | 864.52M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.58 | -0.56% | 11.66% | 853.47M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.70 | -1.42% | 27.62% | 849.06M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.50 | -0.13% | 9.68% | 806.74M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.65 | -1.10% | 8.08% | 805.76M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 40.28 | -0.43% | 6.44% | 798.12M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.13 | -0.80% | 7.68% | 777.11M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 24.44 | 0.08% | 10.68% | 773.01M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.53 | -1.38% | 11.64% | 767.84M |
| 84 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.900 | -0.81% | 7.33% | 765.50M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 27.61 | 1.12% | 7.42% | 759.19M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.93 | -0.39% | 5.68% | 732.36M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.54 | -0.40% | 9.70% | 730.76M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.28 | -0.72% | 9.83% | 728.19M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.46 | -0.72% | 9.12% | 727.58M |
| 90 | DXYZ | Destiny Tech100 Inc. | 23.77 | -6.01% | - | 724.17M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.82 | -1.00% | 11.04% | 708.37M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.625 | -0.75% | 15.45% | 700.22M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 12.24 | -0.37% | 12.13% | 698.16M |
| 94 | WDI | Western Asset Diversified Income Fund | 13.38 | -0.74% | 13.31% | 692.93M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.01 | -0.71% | 12.27% | 691.19M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 11.88 | -0.75% | 8.29% | 677.47M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.89 | -0.86% | 10.08% | 671.06M |
| 98 | PAXS | PIMCO Access Income Fund | 14.05 | -1.37% | 12.77% | 660.44M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.24 | -0.97% | 7.38% | 654.15M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.61 | -0.72% | 7.80% | 648.10M |
| 101 | ACP | Abrdn Income Credit Strategies Fund | 5.17 | -2.55% | 18.02% | 648.06M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.745 | -0.94% | 13.66% | 643.47M |
| 103 | BHK | BlackRock Core Bond Trust | 8.86 | -0.45% | 10.10% | 639.91M |
| 104 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.03 | -0.58% | 5.36% | 639.82M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.92 | - | 7.66% | 635.47M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.46 | -1.94% | 13.70% | 631.53M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.64 | -0.19% | 10.71% | 618.51M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.11 | -1.08% | 7.22% | 611.50M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.43 | -1.10% | 12.52% | 604.61M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.72 | -0.77% | 7.58% | 602.53M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.61 | 1.73% | 7.03% | 601.16M |
| 112 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.52 | -1.12% | 6.13% | 600.67M |
| 113 | HQL | Abrdn Life Sciences Investors | 19.66 | -0.30% | 9.26% | 597.83M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.49 | -1.18% | 7.86% | 586.59M |
| 115 | IIM | Invesco Value Municipal Income Trust | 12.43 | -0.68% | 7.45% | 584.83M |
| 116 | GUT | The Gabelli Utility Trust | 6.41 | 0.94% | 9.36% | 574.33M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.39 | -0.97% | 9.31% | 564.53M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.13 | -0.69% | 6.41% | 553.29M |
| 119 | AVK | Advent Convertible and Income Fund | 12.52 | -0.84% | 11.22% | 552.92M |
| 120 | CHW | Calamos Global Dynamic Income Fund | 8.64 | -1.48% | 6.90% | 551.79M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.13 | -1.56% | 7.66% | 549.35M |
| 122 | BME | BlackRock Health Sciences Trust | 42.43 | 0.15% | 7.43% | 548.31M |
| 123 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.97 | -0.37% | 5.61% | 546.06M |
| 124 | MFM | Aberdeen Municipal Income Fund | 5.46 | -1.18% | 5.28% | 542.39M |
| 125 | VKQ | Invesco Municipal Trust | 9.69 | -0.82% | 7.71% | 536.20M |
| 126 | THW | Abrdn World Healthcare Fund | 13.10 | -1.13% | 10.69% | 528.52M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.93 | -1.19% | 7.60% | 525.14M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.49 | -1.15% | 9.19% | 510.86M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.64 | -1.31% | 9.06% | 510.61M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.33 | -0.24% | 8.98% | 509.66M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.58 | -0.42% | 7.30% | 508.28M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.29 | -0.40% | 8.42% | 504.04M |
| 133 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.35 | -0.24% | 9.46% | 500.42M |
| 134 | TWN | The Taiwan Fund, Inc. | 86.20 | -2.51% | 7.22% | 499.30M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.55 | -0.40% | 10.98% | 498.09M |
| 136 | EIM | Eaton Vance Municipal Bond Fund | 9.65 | -0.72% | 6.31% | 495.75M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.25 | -0.82% | 6.80% | 495.66M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.59 | -0.73% | 10.71% | 491.99M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.60 | -1.21% | 5.02% | 482.46M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.28 | -0.88% | 19.56% | 481.11M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.73 | -1.18% | 10.71% | 480.47M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.74 | -1.36% | 10.30% | 459.27M |
| 143 | VVR | Invesco Senior Income Trust | 2.985 | -0.17% | 15.33% | 458.58M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.25 | -0.77% | 9.19% | 457.99M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.36 | -1.06% | 8.18% | 451.05M |
| 146 | KIO | KKR Income Opportunities Fund | 11.00 | -1.21% | 13.27% | 450.63M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.38 | -1.37% | 6.83% | 447.33M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.19 | -0.65% | 7.62% | 446.51M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.35 | -0.81% | 10.75% | 443.41M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.78 | -0.19% | 5.73% | 430.20M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.09 | -0.74% | 9.20% | 429.57M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.89 | -0.74% | 7.22% | 428.97M |
| 153 | BGR | BlackRock Energy and Resources Trust | 16.65 | 1.46% | 7.03% | 423.84M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.50 | -0.56% | 10.97% | 417.71M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 12.50 | -1.85% | 10.08% | 416.63M |
| 156 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.33 | 0.41% | 6.30% | 406.13M |
| 157 | MUA | BlackRock MuniAssets Fund, Inc. | 10.51 | -0.80% | 6.34% | 404.21M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.93 | -0.83% | 7.45% | 396.32M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.92 | -1.18% | 8.12% | 392.80M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.22 | -1.27% | 4.99% | 387.45M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.77 | -0.20% | 13.80% | 381.56M |
| 162 | PFL | PIMCO Income Strategy Fund | 7.67 | -0.78% | 12.73% | 381.43M |
| 163 | NCV | Virtus Convertible & Income Fund | 16.76 | -1.47% | 9.59% | 378.67M |
| 164 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.81 | - | 8.80% | 378.28M |
| 165 | NAN | Nuveen New York Quality Municipal Income Fund | 11.41 | -0.91% | 7.58% | 376.02M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.81 | -1.69% | 10.73% | 374.49M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.50 | -0.95% | 7.72% | 373.50M |
| 168 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.30 | -0.94% | 10.19% | 372.28M |
| 169 | AWP | abrdn Global Premier Properties Fund | 12.13 | -1.30% | 11.89% | 371.54M |
| 170 | SOR | Source Capital | 44.92 | -0.99% | 5.56% | 369.74M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.77 | -0.58% | 10.85% | 367.80M |
| 172 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.86 | -0.51% | 8.13% | 359.53M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 3.949 | -1.02% | 14.89% | 355.72M |
| 174 | JRI | Nuveen Real Asset Income and Growth Fund | 12.93 | 0.04% | 12.39% | 354.77M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.20 | -0.49% | 5.40% | 353.56M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.42 | -0.45% | 9.30% | 353.22M |
| 177 | NXG | NXG NextGen Infrastructure Income Fund | 60.61 | 0.63% | 10.90% | 351.08M |
| 178 | KTF | DWS Municipal Income Trust | 8.86 | -0.73% | 8.27% | 346.88M |
| 179 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.15 | 0.10% | 1.31% | 343.41M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.78 | -0.82% | 9.39% | 341.41M |
| 181 | MCI | Barings Corporate Investors | 16.60 | -0.36% | 9.52% | 341.23M |
| 182 | BRW | Saba Capital Income & Opportunities Fund | 6.67 | -0.45% | 15.27% | 339.47M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.550 | -1.93% | 11.77% | 337.60M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.21 | -0.78% | 10.37% | 330.69M |
| 185 | PPT | Franklin Premier Income Trust | 3.415 | -0.44% | 9.11% | 326.36M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.07 | -1.46% | 9.04% | 322.73M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.18 | -1.05% | 7.49% | 320.96M |
| 188 | BGT | BlackRock Floating Rate Income Trust | 10.76 | -1.01% | 13.28% | 320.91M |
| 189 | EMF | Templeton Emerging Markets Fund | 21.21 | -0.89% | 4.11% | 317.04M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.69 | -0.74% | 8.46% | 315.96M |
| 191 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.92 | -0.82% | 5.47% | 313.89M |
| 192 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.06 | -1.43% | 9.49% | 313.37M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 11.97 | -0.95% | 11.20% | 312.51M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.57 | -0.28% | 9.78% | 312.06M |
| 195 | SRV | NXG Cushing Midstream Energy Fund | 49.31 | 0.36% | 15.50% | 307.39M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.46 | 0.44% | 8.38% | 305.89M |
| 197 | MXF | The Mexico Fund, Inc. | 21.19 | -1.58% | 6.56% | 305.56M |
| 198 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.28 | -0.77% | 6.32% | 304.47M |
| 199 | NCA | Nuveen California Municipal Value Fund | 9.00 | -1.32% | 3.82% | 298.00M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.40 | -1.12% | 10.91% | 297.18M |
| 201 | OIA | Invesco Municipal Income Opportunities Trust | 6.18 | -0.56% | 5.68% | 294.40M |
| 202 | FUND | Sprott Focus Trust, Inc. | 9.84 | -0.20% | 5.85% | 294.17M |
| 203 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.93 | -0.84% | 5.22% | 293.11M |
| 204 | NCZ | Virtus Convertible & Income Fund II | 15.34 | -1.22% | 9.31% | 291.90M |
| 205 | JGH | Nuveen Global High Income Fund | 12.38 | -1.20% | 10.03% | 286.94M |
| 206 | PMO | Franklin Municipal Opportunities Trust | 10.47 | -0.43% | 4.49% | 286.74M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.40 | -0.28% | 7.25% | 284.25M |
| 208 | ACV | Virtus Diversified Income & Convertible Fund | 27.40 | -1.40% | 9.26% | 284.25M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 14.08 | -1.54% | 11.86% | 282.51M |
| 210 | NXDT | NexPoint Diversified Real Estate Trust | 5.46 | -2.50% | 10.71% | 282.41M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.66 | -0.47% | 10.07% | 281.90M |
| 212 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.99 | -0.66% | 5.37% | 281.50M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.70 | -0.72% | 12.25% | 278.92M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.45 | -0.46% | 8.21% | 277.78M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 14.05 | -0.04% | 9.41% | 277.67M |
| 216 | JCE | Nuveen Core Equity Alpha Fund | 16.43 | -0.84% | 8.18% | 276.58M |
| 217 | PMM | Franklin Managed Municipal Income Trust | 6.42 | -0.77% | 4.92% | 274.99M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 2.395 | -1.84% | 9.38% | 272.55M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.69 | -0.28% | 3.69% | 269.19M |
| 220 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.61 | -0.56% | 20.13% | 268.22M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.15 | 0.12% | 4.75% | 267.97M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.90 | -0.69% | 8.30% | 265.89M |
| 223 | KF | The Korea Fund, Inc. | 62.80 | 0.79% | 2.19% | 261.14M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 9.06 | -0.98% | 9.49% | 254.17M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.82 | -1.08% | 12.90% | 251.68M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.98 | -1.48% | 4.08% | 250.96M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 9.64 | - | 12.08% | 250.48M |
| 228 | JRS | Nuveen Real Estate Income Fund | 8.61 | -0.51% | 7.91% | 248.65M |
| 229 | GLO | Clough Global Opportunities Fund | 5.80 | -0.17% | 11.16% | 248.04M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.19 | 0.10% | 9.30% | 244.85M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.37 | -0.48% | 13.62% | 244.04M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.50 | -0.38% | 10.85% | 238.00M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.85 | -0.76% | - | 237.99M |
| 234 | MMT | Aberdeen Multi-Market Income Fund | 4.345 | -1.25% | 9.23% | 237.56M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.60 | -1.21% | 7.69% | 235.75M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.09 | -0.77% | 9.84% | 235.40M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.32 | - | 8.37% | 222.59M |
| 238 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.86 | -1.36% | 7.63% | 212.45M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.10 | -0.94% | 8.90% | 211.39M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.395 | -0.34% | 7.70% | 210.02M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.66 | -0.16% | 5.04% | 203.16M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.40 | -0.41% | 8.97% | 203.02M |
| 243 | FT | Franklin Universal Trust | 8.02 | -0.19% | 6.35% | 201.43M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.75 | -0.56% | 4.66% | 197.86M |
| 245 | BANX | ArrowMark Financial Corp. | 19.99 | -0.15% | 11.51% | 193.62M |
| 246 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.79 | -1.04% | 7.34% | 192.77M |
| 247 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.040 | 0.66% | 12.32% | 192.62M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.01 | -1.48% | 18.07% | 188.63M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.96 | -0.34% | 7.82% | 185.71M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.67 | -0.52% | 14.48% | 182.55M |
| 251 | DHY | Credit Suisse High Yield Credit Fund | 1.760 | -1.12% | 10.45% | 182.35M |
| 252 | GF | The New Germany Fund, Inc. | 11.18 | -1.24% | 1.33% | 180.89M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.89 | -0.51% | 14.27% | 178.47M |
| 254 | HGLB | Highland Global Allocation Fund | 7.47 | -0.80% | 13.93% | 176.22M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.76 | -0.56% | 7.59% | 175.20M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.55 | -1.18% | 7.52% | 173.46M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.375 | -1.04% | 8.82% | 172.75M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.100 | 0.24% | 23.44% | 171.42M |
| 259 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.06 | - | 8.64% | 169.92M |
| 260 | VBF | Invesco Bond Fund | 14.70 | -0.68% | 5.70% | 167.95M |
| 261 | PNI | PIMCO New York Municipal Income Fund II | 6.89 | -0.58% | 5.11% | 164.57M |
| 262 | MPV | Barings Participation Investors | 15.20 | -1.04% | 9.61% | 163.75M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.15 | -0.82% | 7.39% | 162.85M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.45 | -0.94% | 4.15% | 159.59M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.13 | -1.54% | 14.03% | 156.87M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.25 | -1.10% | 4.46% | 155.23M |
| 267 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.03 | 0.16% | 10.19% | 153.81M |
| 268 | GLQ | Clough Global Equity Fund | 8.17 | -0.61% | 10.55% | 153.09M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.164 | 0.13% | 8.35% | 152.46M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.87 | -0.07% | 5.94% | 149.01M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.29 | -0.41% | 9.73% | 147.34M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.41 | -0.52% | 7.22% | 146.65M |
| 273 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.02 | -0.90% | 6.51% | 142.70M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.58 | -0.94% | 8.35% | 142.37M |
| 275 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.19 | -2.64% | 6.67% | 141.37M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.30 | -0.67% | 15.17% | 141.29M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.44 | -0.53% | 7.12% | 139.45M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.42 | -0.78% | 8.76% | 138.11M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.44 | 0.68% | 8.99% | 137.84M |
| 280 | BCV | Bancroft Fund Ltd. | 24.37 | -0.89% | 5.69% | 137.14M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.74 | -0.60% | 9.06% | 136.42M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.14 | -0.49% | 7.96% | 136.01M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.440 | -0.81% | 9.76% | 133.86M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.56 | -0.24% | 1.88% | 132.78M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.79 | -1.02% | 12.32% | 130.81M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.78 | -0.46% | 4.22% | 130.20M |
| 287 | JHS | John Hancock Income Securities Trust | 10.87 | -0.37% | 5.71% | 126.60M |
| 288 | CGO | Calamos Global Total Return Fund | 12.87 | -1.19% | 7.42% | 126.48M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.47 | -0.66% | 8.03% | 124.23M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.69 | -0.96% | 7.38% | 124.22M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.59 | -0.61% | 13.61% | 120.96M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.76 | -2.04% | 4.93% | 120.43M |
| 293 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.78 | 0.39% | 6.39% | 119.17M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.11 | -0.55% | 7.48% | 119.07M |
| 295 | IAF | Abrdn Australia Equity Fund Inc | 12.40 | -1.20% | 11.63% | 118.82M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.56 | - | 12.95% | 117.41M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 19.52 | 0.25% | 6.78% | 116.93M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.33 | -0.20% | 3.64% | 116.14M |
| 299 | JHI | John Hancock Investors Trust | 13.19 | -0.53% | 9.01% | 115.34M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.92 | -0.57% | 5.27% | 113.39M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.75 | -0.48% | 6.47% | 109.17M |
| 302 | ERH | Allspring Utilities and High Income Fund | 12.00 | -0.16% | 8.12% | 105.99M |
| 303 | PCF | High Income Securities Fund | 5.34 | -0.37% | 13.05% | 99.95M |
| 304 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.43 | 0.02% | 7.08% | 98.36M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.38 | -1.53% | 9.73% | 97.10M |
| 306 | JLS | Nuveen Mortgage and Income Fund | 17.41 | -0.14% | 10.48% | 95.32M |
| 307 | RGT | Royce Global Trust, Inc. | 14.60 | -0.75% | 1.28% | 95.17M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.85 | -0.41% | 5.36% | 94.97M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.58 | 0.38% | 9.07% | 94.57M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.640 | -0.64% | 10.39% | 93.03M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.800 | -1.06% | 8.19% | 91.25M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.980 | -0.20% | 9.96% | 90.49M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.65 | -0.61% | 7.34% | 89.58M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.13 | -0.93% | 4.85% | 86.98M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.25 | -0.68% | 13.24% | 82.02M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.49 | - | 3.39% | 80.77M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.32 | 0.24% | 10.78% | 78.37M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.42 | -0.57% | 13.93% | 78.35M |
| 319 | SWZ | Total Return Securities, Inc. | 5.85 | -0.68% | - | 75.90M |
| 320 | EEA | The European Equity Fund, Inc. | 10.76 | -1.24% | 7.15% | 72.06M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.17 | -1.00% | 5.84% | 71.53M |
| 322 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.22 | 0.16% | 6.53% | 70.72M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.360 | -1.67% | 25.11% | 69.32M |
| 324 | PCM | PCM Fund Inc. | 5.60 | -0.71% | 13.75% | 69.15M |
| 325 | PGZ | Principal Real Estate Income Fund | 10.16 | -0.78% | 12.31% | 68.01M |
| 326 | DMA | Destra Multi-Alternative Fund | 7.55 | -2.45% | 16.56% | 67.67M |
| 327 | VLT | Invesco High Income Trust II | 10.19 | -0.68% | 10.70% | 66.35M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.41 | -1.05% | 24.98% | 63.95M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 13.30 | 0.61% | 1.77% | 58.52M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.673 | -1.72% | 38.72% | 56.67M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.54 | -0.07% | 11.27% | 55.80M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.75 | -0.10% | 6.05% | 54.36M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.52 | - | 6.77% | 48.54M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.08 | -2.83% | 8.19% | 40.00M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.28 | -2.69% | 4.22% | 31.71M |
| 336 | CFND | C1 Fund Inc. | 3.450 | -1.71% | - | 23.34M |
| 337 | RCG | RENN Fund, Inc. | 3.005 | 0.33% | 0.72% | 21.08M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.80 | 0.23% | 4.75% | 20.33M |
| 339 | MVO | MV Oil Trust | 0.600 | -0.83% | 134.17% | 6.90M |
| 340 | GDL | The GDL Fund | 8.36 | -0.71% | 5.70% | 5.70M |