Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 53.87 | -1.48% | - | 10.43B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.94 | -0.06% | 14.94% | 6.79B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.21 | -0.97% | 7.57% | 3.85B |
| 4 | UTG | Reaves Utility Income Fund | 39.99 | -0.60% | 5.97% | 3.52B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.70 | -0.34% | 6.97% | 3.50B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.29 | 0.47% | 7.99% | 2.95B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 12.09 | -0.08% | 7.28% | 2.82B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 23.03 | 0.26% | 8.05% | 2.82B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.22 | 0.11% | 8.55% | 2.82B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.89 | -0.31% | 7.35% | 2.75B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.05 | -0.37% | 9.32% | 2.63B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.76 | 0.35% | 7.22% | 2.49B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.72 | -0.31% | 7.48% | 2.46B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 27.72 | -0.25% | 6.49% | 2.44B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.27 | 2.29% | 7.31% | 2.41B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.50 | -0.07% | 8.20% | 2.28B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.38 | -0.40% | 11.47% | 2.25B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 17.17 | -0.17% | 8.26% | 2.05B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 9.21 | -0.11% | 4.23% | 1.91B |
| 20 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.55 | 0.13% | 19.34% | 1.89B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.05 | 0.20% | 7.90% | 1.87B |
| 22 | NAC | Nuveen California Quality Municipal Income Fund | 11.96 | 0.17% | 7.37% | 1.86B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 11.40 | -0.18% | 19.13% | 1.85B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.74 | -1.03% | 10.45% | 1.76B |
| 25 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.50 | -0.78% | 6.01% | 1.73B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.50 | 0.90% | 11.37% | 1.72B |
| 27 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.71 | 0.11% | 10.73% | 1.70B |
| 28 | USA | Liberty All-Star Equity Fund | 5.74 | -1.03% | 11.55% | 1.69B |
| 29 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.49 | - | 8.22% | 1.69B |
| 30 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.47 | -1.42% | 8.85% | 1.68B |
| 31 | TY | Tri-Continental Corporation | 32.24 | - | 12.13% | 1.68B |
| 32 | STEW | SRH Total Return Fund, Inc. | 17.32 | -0.46% | 4.60% | 1.67B |
| 33 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.67 | -0.14% | 7.15% | 1.65B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.06 | - | 8.20% | 1.60B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 15.08 | -0.66% | 21.55% | 1.58B |
| 36 | BSTZ | BlackRock Science and Technology Term Trust | 21.66 | 2.41% | 12.82% | 1.53B |
| 37 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.38 | 0.07% | 7.59% | 1.50B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.81 | -0.09% | 2.44% | 1.47B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.64 | 0.07% | 23.86% | 1.45B |
| 40 | GAM | General American Investors Company, Inc. | 60.18 | -0.18% | 10.63% | 1.44B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.21 | 0.97% | 8.11% | 1.38B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.78 | -0.55% | 5.92% | 1.35B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.00 | -0.27% | 6.06% | 1.35B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.51 | -0.38% | 7.48% | 1.23B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.92 | -0.15% | 9.44% | 1.22B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.27 | -0.27% | 19.41% | 1.17B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.65 | -0.09% | 8.43% | 1.15B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.61 | -0.10% | 9.14% | 1.12B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.29 | -0.22% | 9.00% | 1.11B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.06 | 0.26% | 8.44% | 1.05B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.29 | 0.23% | 9.78% | 1.05B |
| 52 | HQH | Abrdn Healthcare Investors | 18.60 | -0.05% | 12.04% | 1.03B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.71 | - | 12.05% | 1.02B |
| 54 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.90 | -1.04% | 7.73% | 1.00B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.17 | -0.49% | 7.14% | 999.18M |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.44 | - | 13.71% | 997.38M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.14 | 0.11% | 8.72% | 982.43M |
| 58 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.42 | 0.65% | 6.79% | 971.16M |
| 59 | PML | PIMCO Municipal Income Fund II | 7.72 | -0.13% | 6.14% | 968.87M |
| 60 | FSCO | FS Credit Opportunities Corp. | 4.850 | -0.21% | 17.66% | 962.03M |
| 61 | BTZ | BlackRock Credit Allocation Income Trust | 10.22 | -1.06% | 9.75% | 953.78M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.74 | 0.92% | 8.44% | 941.17M |
| 63 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.99 | -0.30% | 6.24% | 940.30M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.56 | -0.94% | 10.28% | 916.73M |
| 65 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.46 | -0.29% | 7.92% | 912.48M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.34 | 0.59% | 22.49% | 909.34M |
| 67 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 22.12 | 0.64% | 9.30% | 905.11M |
| 68 | BMEZ | BlackRock Health Sciences Term Trust | 14.48 | -0.89% | 11.88% | 905.02M |
| 69 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.54 | - | 4.42% | 893.46M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.13 | -0.28% | 7.54% | 890.40M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 11.36 | 0.62% | 10.04% | 884.62M |
| 72 | PCN | PIMCO Corporate & Income Strategy Fund | 12.32 | 0.16% | 10.98% | 881.64M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.13 | -0.20% | 7.28% | 873.51M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.56 | 0.18% | 6.47% | 865.21M |
| 75 | OXLC | Oxford Lane Capital Corp. | 8.85 | -0.23% | 27.06% | 859.41M |
| 76 | PHK | PIMCO High Income Fund | 4.820 | -1.03% | 11.95% | 826.59M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.00 | 0.60% | 8.08% | 816.97M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.05 | 1.01% | 9.97% | 783.32M |
| 79 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.38 | 1.50% | 13.56% | 769.74M |
| 80 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.91 | 1.21% | 7.89% | 766.51M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.25 | -0.54% | 11.84% | 755.17M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 23.08 | -0.09% | 11.01% | 729.80M |
| 83 | PEO | Adams Natural Resources Fund, Inc. | 26.42 | 2.48% | 7.76% | 726.60M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 12.91 | 0.08% | 10.98% | 713.34M |
| 85 | IGR | CBRE Global Real Estate Income Fund | 4.650 | -0.85% | 15.35% | 704.01M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.48 | -0.44% | 13.22% | 698.11M |
| 87 | BTO | John Hancock Financial Opportunities Fund | 34.84 | 0.14% | 7.46% | 690.42M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.91 | 0.73% | 10.21% | 690.23M |
| 89 | STK | Columbia Seligman Premium Technology Growth Fund | 39.88 | 0.75% | 6.97% | 688.59M |
| 90 | DLY | DoubleLine Yield Opportunities Fund | 14.22 | -0.21% | 9.95% | 687.00M |
| 91 | ACP | Abrdn Income Credit Strategies Fund | 5.38 | 0.19% | 17.32% | 675.03M |
| 92 | PAXS | PIMCO Access Income Fund | 14.95 | 1.63% | 12.19% | 672.31M |
| 93 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.77 | 0.47% | 7.14% | 667.50M |
| 94 | BHK | BlackRock Core Bond Trust | 9.24 | -1.07% | 9.69% | 667.35M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.13 | 0.56% | 12.08% | 665.63M |
| 96 | VMO | Invesco Municipal Opportunity Trust | 9.81 | -0.41% | 7.65% | 661.59M |
| 97 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.41 | -0.40% | 5.22% | 660.03M |
| 98 | BOE | BlackRock Enhanced Global Dividend Trust | 11.49 | 0.26% | 8.64% | 655.23M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.820 | 0.21% | 13.44% | 653.64M |
| 100 | PDT | John Hancock Premium Dividend Fund | 13.28 | 0.38% | 7.46% | 653.18M |
| 101 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.20 | 0.93% | 13.15% | 627.50M |
| 102 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.39 | -1.05% | 9.65% | 621.93M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.39 | - | 7.14% | 618.85M |
| 104 | RMT | Royce Micro-Cap Trust, Inc. | 11.76 | 0.51% | 6.72% | 618.49M |
| 105 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.76 | -0.42% | 6.07% | 613.19M |
| 106 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.50 | 0.57% | 10.86% | 610.37M |
| 107 | IIM | Invesco Value Municipal Income Trust | 12.87 | -1.91% | 7.19% | 605.77M |
| 108 | CCD | Calamos Dynamic Convertible and Income Fund | 22.23 | 0.18% | 10.81% | 601.43M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.67 | 0.88% | 7.67% | 601.07M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.71 | 0.37% | 7.70% | 590.96M |
| 111 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.57 | - | 9.17% | 576.78M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.53 | 0.10% | 6.21% | 575.14M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.04 | 0.40% | 6.98% | 568.86M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.38 | 0.10% | 7.47% | 562.93M |
| 115 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.06 | - | 7.99% | 547.69M |
| 116 | AVK | Advent Convertible and Income Fund | 12.29 | 0.41% | 11.49% | 542.59M |
| 117 | EIM | Eaton Vance Municipal Bond Fund | 10.02 | -0.20% | 6.08% | 541.85M |
| 118 | GUT | The Gabelli Utility Trust | 6.10 | -0.16% | 9.82% | 541.08M |
| 119 | VKQ | Invesco Municipal Trust | 9.77 | -0.31% | 7.71% | 540.63M |
| 120 | BGY | BlackRock Enhanced International Dividend Trust | 5.80 | 0.87% | 8.81% | 539.04M |
| 121 | BIT | BlackRock Multi-Sector Income Trust | 12.85 | 0.08% | 11.56% | 537.62M |
| 122 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.81 | -0.41% | 12.03% | 535.32M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 10.10 | -0.44% | 7.47% | 533.86M |
| 124 | BME | BlackRock Health Sciences Trust | 40.91 | - | 7.69% | 528.73M |
| 125 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.56 | -0.35% | 8.76% | 523.74M |
| 126 | VCV | Invesco California Value Municipal Income Trust | 10.88 | -0.37% | 7.13% | 522.93M |
| 127 | BLW | BlackRock Limited Duration Income Trust | 13.35 | 0.07% | 10.18% | 521.78M |
| 128 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.22 | 0.35% | 5.93% | 518.87M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.60 | -0.19% | 9.12% | 514.49M |
| 130 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.29 | 0.16% | 7.66% | 506.75M |
| 131 | HQL | Abrdn Life Sciences Investors | 16.87 | 0.72% | 10.87% | 499.33M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.11 | -0.18% | 9.02% | 496.22M |
| 133 | PCQ | PIMCO California Municipal Income Fund | 8.83 | -0.23% | 4.89% | 495.65M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.47 | -0.07% | 11.13% | 495.33M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | 12.06 | -0.50% | 10.46% | 493.54M |
| 136 | CHW | Calamos Global Dynamic Income Fund | 7.70 | 1.65% | 7.80% | 491.44M |
| 137 | IFN | Aberdeen India Fund, Inc. | 12.25 | -1.69% | 17.70% | 488.74M |
| 138 | THW | Abrdn World Healthcare Fund | 12.26 | 0.66% | 11.50% | 488.56M |
| 139 | VVR | Invesco Senior Income Trust | 3.110 | 1.30% | 14.85% | 477.78M |
| 140 | HPS | John Hancock Preferred Income Fund III | 14.63 | 1.04% | 9.02% | 470.20M |
| 141 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 28.43 | -0.52% | 7.28% | 465.91M |
| 142 | ISD | PGIM High Yield Bond Fund, Inc. | 13.93 | -0.50% | 9.01% | 463.35M |
| 143 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.15 | 0.05% | 10.38% | 462.74M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.72 | -1.13% | 7.37% | 462.09M |
| 145 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.79 | -0.69% | 10.29% | 456.65M |
| 146 | KIO | KKR Income Opportunities Fund | 11.12 | -0.54% | 13.21% | 455.76M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.18 | 0.33% | 8.36% | 445.91M |
| 148 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.90 | -0.08% | 7.86% | 442.89M |
| 149 | NMAI | Nuveen Multi-Asset Income Fund | 13.08 | 0.62% | 11.79% | 437.21M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.95 | 0.09% | 5.62% | 436.98M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.17 | 0.87% | 9.17% | 431.70M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.89 | 0.24% | 7.09% | 429.07M |
| 153 | FFA | First Trust Enhanced Equity Income Fund | 21.43 | 0.37% | 7.26% | 428.34M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.80 | -0.39% | 10.74% | 427.74M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.89 | -0.09% | 6.12% | 419.03M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.35 | -0.53% | 7.17% | 415.20M |
| 157 | BGR | BlackRock Energy and Resources Trust | 16.18 | 3.19% | 7.22% | 411.88M |
| 158 | MCI | Barings Corporate Investors | 20.11 | 0.27% | 7.98% | 411.70M |
| 159 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.11 | -0.20% | 9.97% | 403.59M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.11 | -0.12% | 8.07% | 397.48M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.37 | -0.16% | 4.90% | 396.79M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.68 | -0.30% | 9.62% | 394.74M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.04 | 0.64% | 13.46% | 391.20M |
| 164 | SOR | Source Capital | 46.74 | -0.72% | 5.35% | 384.49M |
| 165 | DXYZ | Destiny Tech100 Inc. | 26.40 | 1.46% | - | 380.90M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.84 | 0.44% | 8.77% | 379.95M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.69 | -1.37% | 7.59% | 378.76M |
| 168 | PFL | PIMCO Income Strategy Fund | 8.30 | 0.36% | 11.81% | 372.26M |
| 169 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.63 | -0.32% | 5.18% | 365.82M |
| 170 | KTF | DWS Municipal Income Trust | 9.16 | -0.27% | 7.97% | 358.63M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 3.980 | -0.25% | 14.74% | 358.48M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.55 | 0.18% | 9.57% | 357.73M |
| 173 | TWN | The Taiwan Fund, Inc. | 61.55 | 2.07% | 10.07% | 356.52M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.47 | -0.61% | 7.53% | 354.15M |
| 175 | AWP | abrdn Global Premier Properties Fund | 11.68 | -1.10% | 12.33% | 353.64M |
| 176 | JRI | Nuveen Real Asset Income and Growth Fund | 12.85 | 1.66% | 12.73% | 352.71M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.690 | -0.27% | 11.55% | 350.92M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.31 | -0.39% | 9.37% | 350.43M |
| 179 | NCV | Virtus Convertible & Income Fund | 15.37 | 1.05% | 10.62% | 347.26M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.91 | 0.22% | 9.32% | 344.11M |
| 181 | PPT | Putnam Premier Income Trust | 3.520 | - | 8.86% | 336.40M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.93 | - | 7.79% | 328.09M |
| 183 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.84 | 0.77% | 9.18% | 318.32M |
| 184 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.14 | -0.80% | 9.48% | 315.64M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.88 | 0.16% | 7.92% | 313.65M |
| 186 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.36 | 0.64% | 7.83% | 312.07M |
| 187 | NCA | Nuveen California Municipal Value Fund | 9.41 | 1.95% | 3.70% | 311.55M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.79 | -0.37% | 5.58% | 310.16M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.50 | 0.38% | 9.88% | 310.00M |
| 190 | ASG | Liberty All-Star Growth Fund, Inc. | 4.980 | 0.61% | 9.24% | 308.55M |
| 191 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.41 | -1.21% | 8.31% | 304.55M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.28 | -0.19% | 6.32% | 304.47M |
| 193 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.80 | 0.23% | 1.48% | 303.36M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.41 | 0.47% | 8.93% | 302.73M |
| 195 | MXF | The Mexico Fund, Inc. | 20.81 | -1.09% | 6.65% | 300.08M |
| 196 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.06 | -0.25% | 5.15% | 299.54M |
| 197 | OIA | Invesco Municipal Income Opportunities Trust | 6.17 | - | 5.66% | 294.17M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.31 | -0.65% | 10.90% | 293.87M |
| 199 | JGH | Nuveen Global High Income Fund | 12.60 | 0.08% | 9.86% | 292.04M |
| 200 | MIN | MFS Intermediate Income Trust | 2.560 | 1.59% | 8.94% | 291.32M |
| 201 | FUND | Sprott Focus Trust, Inc. | 9.74 | 0.31% | 5.92% | 291.18M |
| 202 | NPCT | Nuveen Core Plus Impact Fund | 10.12 | -1.36% | 12.84% | 291.00M |
| 203 | AGD | Abrdn Global Dynamic Dividend Fund | 11.70 | 0.86% | 11.45% | 290.92M |
| 204 | BGT | BlackRock Floating Rate Income Trust | 10.74 | 0.19% | 13.44% | 289.96M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.55 | -0.61% | 4.47% | 288.93M |
| 206 | DBL | DoubleLine Opportunistic Credit Fund | 14.59 | -0.07% | 9.11% | 288.45M |
| 207 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.63 | 0.93% | 11.49% | 287.12M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.27 | - | 5.11% | 286.76M |
| 209 | TDF | Templeton Dragon Fund, Inc. | 11.28 | -0.70% | 3.55% | 285.98M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.74 | 0.09% | 10.05% | 284.02M |
| 211 | EMF | Templeton Emerging Markets Fund | 18.95 | 0.05% | 4.64% | 283.26M |
| 212 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.30 | 0.85% | 7.51% | 282.28M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 13.89 | - | 12.33% | 278.69M |
| 214 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.71 | -1.06% | 4.63% | 276.72M |
| 215 | BRW | Saba Capital Income & Opportunities Fund | 6.46 | 0.47% | 15.79% | 274.74M |
| 216 | ACV | Virtus Diversified Income & Convertible Fund | 26.35 | -0.19% | 9.66% | 273.36M |
| 217 | NCZ | Virtus Convertible & Income Fund II | 14.28 | 1.78% | 10.26% | 271.73M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.32 | -0.47% | 5.03% | 270.71M |
| 219 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.17 | 0.16% | 8.37% | 265.72M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.85 | -0.28% | 9.76% | 263.57M |
| 221 | JCE | Nuveen Core Equity Alpha Fund | 15.45 | -0.06% | 8.28% | 260.08M |
| 222 | RCS | PIMCO Strategic Income Fund, Inc. | 5.57 | -0.89% | 8.62% | 259.86M |
| 223 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.380 | 3.05% | 24.88% | 257.28M |
| 224 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.31 | -0.42% | 4.07% | 256.88M |
| 225 | MCR | MFS Charter Income Trust | 6.16 | 0.90% | 8.73% | 256.59M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.09 | 0.11% | 9.55% | 255.01M |
| 227 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.18 | -1.56% | 8.52% | 253.85M |
| 228 | MMT | MFS Multimarket Income Trust | 4.610 | - | 8.73% | 253.27M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 9.69 | -0.10% | 12.00% | 251.78M |
| 230 | GLO | Clough Global Opportunities Fund | 5.80 | 1.58% | 11.11% | 248.04M |
| 231 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.90 | -0.27% | 10.46% | 247.07M |
| 232 | RIV | RiverNorth Opportunities Fund, Inc. | 11.46 | -0.17% | 13.42% | 246.07M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.95 | 0.17% | - | 240.41M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.70 | 0.46% | 7.71% | 236.96M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.92 | -0.39% | 9.89% | 233.19M |
| 236 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.43 | -1.07% | 14.62% | 230.96M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.14 | - | 8.55% | 230.00M |
| 238 | NXDT | NexPoint Diversified Real Estate Trust | 4.650 | -2.11% | 12.90% | 227.94M |
| 239 | JRS | Nuveen Real Estate Income Fund | 7.81 | -1.01% | 8.71% | 225.65M |
| 240 | MFM | MFS Municipal Income Trust | 5.47 | -0.36% | 5.27% | 225.30M |
| 241 | TSI | TCW Strategic Income Fund, Inc. | 4.630 | - | 7.03% | 221.25M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.23 | -2.50% | 8.93% | 212.63M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.52 | -0.52% | 7.16% | 210.19M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.01 | -0.37% | 4.94% | 206.97M |
| 245 | SRV | NXG Cushing Midstream Energy Fund | 44.60 | 2.53% | 17.60% | 206.41M |
| 246 | FT | Franklin Universal Trust | 8.16 | -0.12% | 6.25% | 205.08M |
| 247 | MPV | Barings Participation Investors | 19.20 | 0.84% | 7.71% | 203.95M |
| 248 | KF | The Korea Fund, Inc. | 48.98 | 0.27% | 2.82% | 203.68M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.99 | - | 4.59% | 202.28M |
| 250 | NXG | NXG NextGen Infrastructure Income Fund | 53.93 | 1.79% | 12.02% | 198.42M |
| 251 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.02 | -0.23% | 9.22% | 197.34M |
| 252 | HGLB | Highland Global Allocation Fund | 8.51 | - | 12.34% | 197.28M |
| 253 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.86 | 0.74% | 7.42% | 194.09M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.860 | -0.53% | 10.00% | 192.71M |
| 255 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.990 | -0.33% | 12.52% | 189.45M |
| 256 | WIA | Western Asset Inflation-Linked Income Fund | 8.11 | - | 7.69% | 189.14M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 6.24 | 0.16% | 13.48% | 189.07M |
| 258 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.70 | -0.65% | 14.61% | 183.26M |
| 259 | GF | The New Germany Fund, Inc. | 11.14 | 0.63% | 1.33% | 180.24M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.18 | 0.53% | 7.44% | 179.65M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.60 | -0.62% | 10.63% | 174.71M |
| 262 | VBF | Invesco Bond Fund | 15.11 | -0.20% | 5.56% | 172.63M |
| 263 | DHF | BNY Mellon High Yield Strategies Fund | 2.370 | -0.42% | 8.86% | 172.39M |
| 264 | BMN | Blackrock 2037 Municipal Target Term Trust | 27.38 | 0.18% | 4.11% | 168.32M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.52 | -0.26% | 7.14% | 168.29M |
| 266 | PNI | PIMCO New York Municipal Income Fund II | 7.02 | 0.14% | 5.04% | 167.68M |
| 267 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.71 | 0.08% | 8.87% | 165.37M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.67 | -0.80% | 4.08% | 163.74M |
| 269 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.17 | 1.17% | 14.40% | 158.10M |
| 270 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.51 | 0.96% | 7.99% | 156.71M |
| 271 | PIM | Putnam Master Intermediate Income Trust | 3.210 | - | 8.22% | 154.67M |
| 272 | BANX | ArrowMark Financial Corp. | 19.48 | 1.14% | 11.81% | 152.15M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.52 | -0.40% | 9.44% | 151.98M |
| 274 | GGT | The Gabelli Multimedia Trust Inc. | 4.210 | - | 22.80% | 151.23M |
| 275 | SPE | Special Opportunities Fund, Inc. | 14.17 | 0.35% | 14.24% | 150.53M |
| 276 | MHF | Western Asset Municipal High Income Fund Inc. | 6.94 | -0.29% | 5.86% | 150.53M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.53 | -0.57% | 6.89% | 150.50M |
| 278 | GLQ | Clough Global Equity Fund | 7.92 | 1.87% | 11.05% | 148.31M |
| 279 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.45 | 0.44% | 7.19% | 147.16M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.32 | -0.18% | 6.35% | 146.59M |
| 281 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.81 | 1.60% | 8.25% | 145.47M |
| 282 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.42 | -1.04% | 6.72% | 144.04M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.590 | -1.15% | 9.27% | 141.96M |
| 284 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.60 | 0.23% | 6.40% | 139.30M |
| 285 | BGX | Blackstone Long-Short Credit Income Fund | 10.71 | 1.23% | 9.61% | 136.11M |
| 286 | HEQ | John Hancock Diversified Income Fund | 11.19 | -0.44% | 9.05% | 135.33M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.97 | 0.50% | 12.05% | 133.83M |
| 288 | BCV | Bancroft Fund Ltd. | 22.48 | 2.04% | 6.35% | 130.84M |
| 289 | JHS | John Hancock Income Securities Trust | 11.20 | -0.40% | 5.51% | 130.38M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.68 | -0.84% | 7.87% | 126.72M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.65 | -0.25% | 4.40% | 126.15M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 5.95 | 0.34% | 12.10% | 125.64M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.71 | 0.89% | 7.68% | 124.37M |
| 294 | VFL | abrdn National Municipal Income Fund | 10.11 | -0.59% | 5.94% | 124.13M |
| 295 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.80 | -0.83% | 13.33% | 123.41M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 9.75 | -0.48% | 3.46% | 121.40M |
| 297 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.55 | 0.46% | 10.08% | 121.35M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 20.24 | 0.65% | 6.56% | 121.13M |
| 299 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.21 | 0.38% | 7.47% | 120.44M |
| 300 | IAF | Abrdn Australia Equity Fund Inc | 12.98 | 0.39% | 11.25% | 119.80M |
| 301 | CXE | MFS High Income Municipal Trust | 3.790 | -0.79% | 5.70% | 119.48M |
| 302 | CEE | The Central and Eastern Europe Fund, Inc. | 18.38 | 0.11% | 2.11% | 118.70M |
| 303 | JHI | John Hancock Investors Trust | 13.54 | 0.30% | 8.83% | 118.40M |
| 304 | CGO | Calamos Global Total Return Fund | 11.76 | 0.94% | 8.16% | 115.57M |
| 305 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.14 | -0.57% | 5.19% | 115.46M |
| 306 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.99 | - | 6.81% | 111.80M |
| 307 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.87 | -0.25% | 6.39% | 110.83M |
| 308 | ERH | Allspring Utilities and High Income Fund | 12.25 | -0.57% | 7.99% | 108.19M |
| 309 | PCF | High Income Securities Fund | 5.69 | -2.07% | 12.23% | 106.50M |
| 310 | NMI | Nuveen Municipal Income Fund, Inc. | 9.94 | -0.10% | 4.59% | 102.28M |
| 311 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.70 | -0.11% | 9.52% | 100.43M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.66 | -0.76% | 7.24% | 99.83M |
| 313 | JLS | Nuveen Mortgage and Income Fund | 18.05 | -0.36% | 10.21% | 98.85M |
| 314 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.11 | -0.37% | 5.29% | 96.56M |
| 315 | MGF | MFS Government Markets Income Trust | 2.945 | -0.51% | 7.85% | 95.98M |
| 316 | CMU | MFS High Yield Municipal Trust | 3.630 | -0.55% | 5.46% | 92.54M |
| 317 | RGT | Royce Global Trust, Inc. | 13.95 | 0.32% | 1.37% | 90.91M |
| 318 | EVF | Eaton Vance Senior Income Trust | 5.00 | -0.20% | 9.94% | 90.85M |
| 319 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.465 | -1.65% | 10.75% | 88.43M |
| 320 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.33 | 0.60% | 7.79% | 87.62M |
| 321 | FMN | Federated Hermes Premier Municipal Income Fund | 11.16 | -0.53% | 4.84% | 87.26M |
| 322 | VGI | Virtus Global Multi-Sector Income Fund | 7.70 | 0.92% | 12.47% | 87.11M |
| 323 | OCCI | OFS Credit Company, Inc. | 3.010 | 0.67% | 45.85% | 84.36M |
| 324 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.04 | 0.09% | 13.26% | 83.01M |
| 325 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.45 | 0.95% | 10.47% | 82.09M |
| 326 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.43 | -0.05% | 3.41% | 80.38M |
| 327 | SWZ | Total Return Securities, Inc. | 6.01 | 0.17% | 52.34% | 77.97M |
| 328 | GLV | Clough Global Dividend and Income Fund | 6.07 | 0.66% | 11.19% | 75.33M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 10.94 | -1.79% | 24.13% | 74.35M |
| 330 | CEV | Eaton Vance California Municipal Income Trust | 10.54 | 0.10% | 5.69% | 74.13M |
| 331 | DMA | Destra Multi-Alternative Fund | 8.17 | 0.25% | 13.10% | 73.23M |
| 332 | PCM | PCM Fund Inc. | 5.84 | 0.86% | 13.20% | 71.46M |
| 333 | CCIF | Carlyle Credit Income Fund | 3.350 | -1.18% | 37.61% | 71.02M |
| 334 | EEA | The European Equity Fund, Inc. | 10.44 | 1.06% | 7.80% | 69.95M |
| 335 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.01 | -0.29% | 6.98% | 69.50M |
| 336 | VLT | Invesco High Income Trust II | 10.51 | -0.28% | 10.73% | 68.29M |
| 337 | CXH | MFS Investment Grade Municipal Trust | 8.25 | -0.24% | 4.95% | 67.64M |
| 338 | PGZ | Principal Real Estate Income Fund | 10.01 | -1.09% | 12.59% | 67.01M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.35 | 0.21% | 11.34% | 61.02M |
| 340 | MXE | Mexico Equity & Income Fund Inc. | 12.96 | -1.16% | 1.78% | 57.02M |
| 341 | JMM | Nuveen Multi-Market Income Fund | 5.95 | -0.42% | 5.83% | 56.25M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.75 | -0.09% | 6.64% | 49.50M |
| 343 | GRF | Eagle Capital Growth Fund, Inc. | 10.50 | -0.85% | 8.10% | 41.66M |
| 344 | FCO | abrdn Global Income Fund, Inc. | 3.050 | 0.66% | 27.54% | 41.04M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.20 | 3.30% | 39.93% | 33.51M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.670 | - | 10.64% | 29.90M |
| 347 | CFND | C1 Fund Inc. | 3.930 | -0.76% | - | 26.59M |
| 348 | MVO | MV Oil Trust | 2.250 | 0.45% | 35.78% | 25.88M |
| 349 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.91 | 0.18% | 7.13% | 25.66M |
| 350 | RCG | RENN Fund, Inc. | 3.000 | 0.33% | 0.72% | 21.05M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.67 | -0.19% | 5.56% | 16.95M |
| 352 | GDL | The GDL Fund | 8.50 | -0.35% | 5.66% | 5.70M |