Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
338 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 15.05 | 1.55% | 17.61% | 7.17B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 39.36 | 1.60% | - | 6.90B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.17 | 0.05% | 7.65% | 3.83B |
| 4 | PSUS | Pershing Square USA, Ltd. | 36.67 | -0.27% | - | 3.67B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.59 | 0.33% | 7.70% | 3.20B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.55 | 2.52% | 8.35% | 3.14B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.97 | 2.09% | 7.41% | 3.12B |
| 8 | UTG | Reaves Utility Income Fund | 33.85 | 3.01% | 7.45% | 2.98B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.51 | 0.63% | 9.32% | 2.91B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.14 | 0.49% | 10.54% | 2.68B |
| 11 | NAD | Nuveen Quality Municipal Income Fund | 10.97 | 0.55% | 7.71% | 2.56B |
| 12 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.37 | 2.11% | 9.18% | 2.53B |
| 13 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.62 | 0.52% | 8.16% | 2.51B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.86 | 0.15% | 7.67% | 2.50B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 28.79 | 1.34% | 6.26% | 2.50B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.30 | 0.53% | 12.62% | 2.40B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.54 | 0.61% | 8.27% | 2.27B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.35 | 1.14% | 8.56% | 2.26B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.60 | 1.96% | 9.67% | 2.17B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.08 | 2.28% | 8.35% | 2.04B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.08 | 1.08% | 8.42% | 2.02B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.05 | 0.28% | 8.69% | 1.95B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.99 | 0.09% | 6.50% | 1.92B |
| 24 | USA | Liberty All-Star Equity Fund | 6.02 | 1.01% | 11.13% | 1.86B |
| 25 | TY | Tri-Continental Corporation | 34.26 | 1.48% | 11.41% | 1.82B |
| 26 | STEW | SRH Total Return Fund, Inc. | 18.64 | 0.81% | 4.29% | 1.80B |
| 27 | NUV | Nuveen Municipal Value Fund, Inc. | 8.49 | 0.18% | 4.60% | 1.78B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 10.45 | 0.24% | 8.46% | 1.77B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 12.24 | 1.07% | 12.54% | 1.74B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.84 | 1.29% | 8.41% | 1.74B |
| 31 | BSTZ | BlackRock Science and Technology Term Trust | 25.08 | 3.21% | 7.80% | 1.72B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.60 | 1.16% | 7.75% | 1.70B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.34 | 1.99% | 9.64% | 1.67B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.36 | 2.00% | 11.22% | 1.67B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.72 | 0.19% | 6.47% | 1.61B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.95 | 2.40% | 9.08% | 1.61B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.02 | 0.94% | 11.67% | 1.57B |
| 38 | GAM | General American Investors Company, Inc. | 64.60 | 1.80% | 9.91% | 1.54B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.09 | 1.67% | 24.20% | 1.52B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.19 | 2.11% | 23.93% | 1.49B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.45 | 2.29% | 9.00% | 1.44B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.59 | -0.43% | 2.46% | 1.44B |
| 43 | BCAT | BlackRock Capital Allocation Term Trust | 13.51 | -0.15% | 22.72% | 1.42B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.34 | 1.44% | 24.37% | 1.33B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.20 | 1.72% | 8.60% | 1.32B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.24 | 0.24% | 6.27% | 1.28B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.30 | 0.10% | 6.47% | 1.26B |
| 48 | DXYZ | Destiny Tech100 Inc. | 25.90 | 6.28% | - | 1.23B |
| 49 | HQH | Abrdn Healthcare Investors | 21.41 | 1.37% | 10.47% | 1.22B |
| 50 | BMEZ | BlackRock Health Sciences Term Trust | 17.63 | 1.44% | 7.55% | 1.10B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.92 | 2.13% | 11.41% | 1.10B |
| 52 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.12 | 1.93% | 9.72% | 1.07B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.09 | 1.36% | 11.61% | 1.06B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.23 | 1.46% | 13.68% | 1.06B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.56 | 2.04% | 7.33% | 1.03B |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 8.74 | 0.98% | 10.05% | 1.02B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.42 | 1.95% | 9.53% | 1.01B |
| 58 | CRF | Cornerstone Total Return Fund, Inc. | 5.89 | 1.90% | 24.16% | 994.76M |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.37 | 0.48% | 12.71% | 987.32M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.94 | 0.93% | 10.35% | 969.74M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.40 | 0.87% | 9.24% | 961.76M |
| 62 | PDX | PIMCO Dynamic Income Strategy Fund | 20.75 | 1.02% | 8.83% | 927.67M |
| 63 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.29 | 1.21% | 8.45% | 923.72M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 14.92 | 0.54% | 7.94% | 921.94M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.99 | 1.39% | 6.98% | 914.40M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 9.68 | 0.68% | 10.41% | 902.91M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.40 | -0.01% | 6.51% | 884.67M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.04 | 0.64% | 6.73% | 882.91M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 49.75 | 3.78% | 3.72% | 878.85M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 48.15 | 0.31% | 10.22% | 875.86M |
| 71 | CHY | Calamos Convertible and High Income Fund | 10.89 | 1.11% | 11.02% | 874.80M |
| 72 | CHI | Calamos Convertible Opportunities and Income Fund | 10.75 | 1.27% | 10.61% | 867.19M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.52 | 0.30% | 4.76% | 851.97M |
| 74 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.73 | 0.46% | 8.52% | 848.36M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.70 | 0.88% | 8.18% | 836.00M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.30 | 1.92% | 7.93% | 827.99M |
| 77 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.30 | 0.30% | 8.14% | 825.56M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.15 | 0.72% | 12.11% | 822.14M |
| 79 | THQ | Abrdn Healthcare Opportunities Fund | 18.97 | 0.48% | 11.28% | 786.07M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.85 | 1.69% | 8.94% | 785.91M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.02 | 1.54% | 9.26% | 779.81M |
| 82 | PHK | PIMCO High Income Fund | 4.175 | 1.09% | 13.80% | 778.50M |
| 83 | PEO | Adams Natural Resources Fund, Inc. | 27.45 | -0.11% | 7.47% | 769.56M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.89 | 0.77% | 6.86% | 750.86M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.36 | 0.21% | 10.42% | 747.40M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.23 | 1.53% | 8.24% | 733.75M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.50 | 1.69% | 6.97% | 703.16M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.08 | 3.15% | 6.04% | 687.91M |
| 89 | RA | Brookfield Real Assets Income Fund Inc. | 12.13 | 0.87% | 11.68% | 669.96M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 21.00 | 0.70% | 13.67% | 664.05M |
| 91 | NIE | Virtus Equity & Convertible Income Fund | 23.71 | 1.56% | 9.12% | 656.84M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.41 | 0.71% | 13.02% | 651.09M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 13.38 | 0.30% | 10.46% | 646.42M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.33 | 1.07% | 8.77% | 646.10M |
| 95 | PAXS | PIMCO Access Income Fund | 13.57 | 2.03% | 13.33% | 638.10M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.40 | 0.79% | 13.48% | 631.04M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.645 | 0.76% | 12.82% | 629.91M |
| 98 | BHK | BlackRock Core Bond Trust | 8.67 | 0.64% | 10.34% | 625.82M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.73 | -0.42% | 5.52% | 623.86M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.15 | 0.55% | 8.21% | 617.08M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.79 | 0.86% | 15.13% | 610.58M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.41 | 0.18% | 7.56% | 609.79M |
| 103 | BME | BlackRock Health Sciences Trust | 47.12 | 0.53% | 6.66% | 608.98M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.22 | 0.74% | 8.67% | 601.04M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 20.80 | 3.95% | 11.25% | 594.92M |
| 106 | IGR | CBRE Global Real Estate Income Fund | 11.70 | 1.30% | 18.46% | 591.86M |
| 107 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.03 | 0.54% | 13.79% | 568.91M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.49 | 0.78% | 8.07% | 566.75M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.76 | 0.17% | 13.54% | 561.63M |
| 110 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.29 | 0.27% | 7.81% | 561.60M |
| 111 | HQL | Abrdn Life Sciences Investors | 18.36 | 1.49% | 9.99% | 558.29M |
| 112 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.43 | 0.43% | 12.13% | 548.17M |
| 113 | ACP | Abrdn Income Credit Strategies Fund | 4.350 | 0.93% | 15.19% | 545.80M |
| 114 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.63 | - | 8.73% | 545.63M |
| 115 | IIM | Invesco Value Municipal Income Trust | 11.47 | - | 8.05% | 539.87M |
| 116 | THW | Abrdn World Healthcare Fund | 13.24 | 1.92% | 10.57% | 534.17M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.83 | 0.97% | 9.98% | 526.64M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 9.58 | 0.52% | 6.86% | 523.25M |
| 119 | MFM | Aberdeen Municipal Income Fund | 5.25 | 1.55% | 6.86% | 522.01M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 9.43 | 0.21% | 8.21% | 511.41M |
| 121 | VKQ | Invesco Municipal Trust | 9.21 | 0.60% | 8.19% | 509.36M |
| 122 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.10 | 0.78% | 9.02% | 509.11M |
| 123 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.74 | - | 6.57% | 501.36M |
| 124 | MMT | Aberdeen Multi-Market Income Fund | 17.17 | -0.17% | 9.83% | 501.06M |
| 125 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.35 | 0.79% | 9.45% | 500.82M |
| 126 | MUA | BlackRock MuniAssets Fund, Inc. | 9.93 | 1.33% | 6.71% | 500.02M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.17 | -0.13% | 8.23% | 498.68M |
| 128 | OXLC | Oxford Lane Capital Corp. | 5.07 | 2.95% | 47.38% | 494.60M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.46 | 1.39% | 9.37% | 494.30M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.02 | 0.12% | 9.36% | 490.70M |
| 131 | CHW | Calamos Global Dynamic Income Fund | 7.68 | 0.39% | 9.34% | 490.48M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.89 | 1.44% | 8.49% | 489.76M |
| 133 | IFN | Aberdeen India Fund, Inc. | 11.46 | 1.60% | 19.25% | 488.79M |
| 134 | IQI | Invesco Quality Municipal Income Trust | 9.24 | -0.16% | 8.20% | 488.38M |
| 135 | GUT | The Gabelli Utility Trust | 5.40 | 2.43% | 11.10% | 486.00M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.10 | 1.16% | 11.58% | 481.73M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.34 | 0.54% | 6.52% | 479.82M |
| 138 | AVK | Advent Convertible and Income Fund | 10.85 | 1.12% | 12.96% | 479.01M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.41 | 0.96% | 5.19% | 472.51M |
| 140 | GUG | Guggenheim Active Allocation Fund | 14.16 | 0.35% | 10.06% | 467.00M |
| 141 | TWN | The Taiwan Fund, Inc. | 80.05 | 6.58% | 8.26% | 463.64M |
| 142 | VCV | Invesco California Value Municipal Income Trust | 9.62 | 0.10% | 8.07% | 462.37M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.82 | 0.77% | 11.53% | 462.15M |
| 144 | GHY | PGIM Global High Yield Fund, Inc | 10.96 | 0.37% | 11.51% | 448.93M |
| 145 | NMAI | Nuveen Multi-Asset Income Fund | 13.43 | 1.74% | 10.39% | 448.91M |
| 146 | VVR | Invesco Senior Income Trust | 2.895 | -0.17% | 12.02% | 444.75M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.04 | 1.35% | 9.54% | 441.80M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.06 | 1.80% | 7.71% | 440.84M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 14.73 | -0.20% | 7.85% | 432.98M |
| 150 | BGR | BlackRock Energy and Resources Trust | 16.71 | -0.39% | 7.00% | 425.25M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.24 | 0.47% | 10.92% | 416.59M |
| 152 | KIO | KKR Income Opportunities Fund | 10.06 | 0.90% | 14.51% | 412.31M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.16 | -0.39% | 6.01% | 405.45M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.09 | 0.41% | 11.41% | 403.97M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.36 | 0.94% | 8.17% | 397.64M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.71 | 0.60% | 10.77% | 390.46M |
| 157 | SOR | Source Capital | 47.09 | 0.48% | 5.83% | 387.56M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.58 | 0.68% | 8.32% | 384.28M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.14 | 0.66% | 5.87% | 382.47M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.61 | 0.41% | 7.78% | 382.11M |
| 161 | HPS | John Hancock Preferred Income Fund III | 11.88 | 0.93% | 11.14% | 381.82M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.28 | 0.05% | 14.46% | 364.09M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.12 | 0.74% | 10.51% | 361.35M |
| 164 | HPI | John Hancock Preferred Income Fund | 13.44 | 0.90% | 11.04% | 358.82M |
| 165 | MCI | Barings Corporate Investors | 17.35 | 1.94% | 9.30% | 357.19M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.53 | 0.73% | 13.02% | 356.44M |
| 167 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.28 | -0.91% | 5.30% | 355.82M |
| 168 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.12 | -0.19% | 11.48% | 350.30M |
| 169 | PFL | PIMCO Income Strategy Fund | 6.97 | 0.87% | 14.07% | 346.62M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.39 | 1.06% | 8.43% | 342.79M |
| 171 | SCD | LMP Capital and Income Fund Inc. | 14.89 | 0.88% | 10.68% | 341.08M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 10.26 | 0.10% | 7.96% | 338.24M |
| 173 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.07 | 0.66% | 7.61% | 336.32M |
| 174 | NCV | Virtus Convertible & Income Fund | 14.79 | 0.85% | 10.99% | 334.05M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.60 | 1.07% | 10.00% | 329.96M |
| 176 | AWP | abrdn Global Premier Properties Fund | 10.75 | 1.46% | 13.40% | 329.11M |
| 177 | BKT | BlackRock Income Trust, Inc. | 10.08 | 0.30% | 10.51% | 326.48M |
| 178 | KTF | DWS Municipal Income Trust | 8.23 | -0.24% | 8.89% | 322.39M |
| 179 | JRI | Nuveen Real Asset Income and Growth Fund | 11.74 | 0.95% | 13.65% | 322.24M |
| 180 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.89 | 3.82% | 13.68% | 320.35M |
| 181 | PPT | Franklin Premier Income Trust | 3.350 | -0.59% | 9.31% | 320.15M |
| 182 | HIX | Western Asset High Income Fund II Inc. | 3.510 | 0.57% | 16.71% | 316.14M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.321 | -0.26% | 12.79% | 315.86M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 4.924 | 2.58% | 9.39% | 313.74M |
| 185 | EMF | Templeton Emerging Markets Fund | 20.65 | 3.07% | 4.65% | 308.60M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 6.05 | -0.58% | 16.97% | 307.66M |
| 187 | MXF | The Mexico Fund, Inc. | 21.14 | 1.68% | 6.73% | 304.84M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.59 | 1.24% | 7.59% | 304.41M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.29 | 0.10% | 10.07% | 303.80M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.04 | 0.40% | 14.39% | 299.44M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.25 | 0.57% | 7.87% | 298.31M |
| 192 | FUND | Sprott Focus Trust, Inc. | 10.01 | 0.20% | 5.72% | 297.81M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 11.24 | 1.17% | 12.86% | 293.57M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.20 | 0.98% | 10.55% | 292.82M |
| 195 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.11 | 4.46% | 1.54% | 291.60M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.92 | 1.02% | 8.82% | 291.47M |
| 197 | PMO | Franklin Municipal Opportunities Trust | 10.51 | 1.55% | 5.94% | 287.97M |
| 198 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.70 | 0.52% | 6.74% | 287.30M |
| 199 | HPF | John Hancock Preferred Income Fund II | 13.13 | 1.00% | 11.31% | 284.07M |
| 200 | PMM | Franklin Managed Municipal Income Trust | 6.62 | 0.91% | 5.97% | 283.56M |
| 201 | NCA | Nuveen California Municipal Income Fund | 8.56 | 0.94% | 4.21% | 283.52M |
| 202 | RIV | RiverNorth Opportunities Fund, Inc. | 10.34 | 1.08% | 15.16% | 283.02M |
| 203 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.72 | 1.06% | 6.31% | 282.73M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 10.65 | -0.19% | 8.36% | 281.64M |
| 205 | JCE | Nuveen Core Equity Alpha Fund | 16.62 | 0.73% | 8.76% | 279.78M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 5.87 | -0.09% | 5.95% | 279.62M |
| 207 | TSI | TCW Strategic Income Fund, Inc. | 4.360 | 0.46% | 7.83% | 277.80M |
| 208 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.57 | 0.61% | 11.70% | 277.29M |
| 209 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.81 | 0.65% | 10.68% | 275.66M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 13.71 | 0.59% | 9.64% | 271.05M |
| 211 | MIN | Aberdeen Intermediate Income Fund | 14.25 | - | 9.62% | 270.27M |
| 212 | JGH | Nuveen Global High Income Fund | 11.58 | 0.48% | 10.71% | 268.39M |
| 213 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.28 | -0.07% | 5.67% | 268.17M |
| 214 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.50 | 0.97% | 7.54% | 266.48M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 9.22 | 0.66% | 12.35% | 265.12M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.14 | 0.74% | 9.10% | 264.21M |
| 217 | NXG | NXG NextGen Infrastructure Income Fund | 45.50 | 4.94% | 15.82% | 263.56M |
| 218 | NCZ | Virtus Convertible & Income Fund II | 13.65 | 1.41% | 10.70% | 259.75M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.77 | 0.71% | 11.54% | 256.22M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.15 | 0.44% | 5.10% | 252.34M |
| 221 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.72 | 0.87% | 13.23% | 249.72M |
| 222 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.90 | 0.31% | 4.20% | 249.57M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.83 | 1.23% | 8.90% | 247.99M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 8.65 | 1.05% | 10.11% | 242.67M |
| 225 | ACV | Virtus Diversified Income & Convertible Fund | 23.22 | 2.25% | 9.58% | 240.89M |
| 226 | TDF | Templeton Dragon Fund, Inc. | 9.42 | -0.42% | 6.34% | 237.21M |
| 227 | GLO | Clough Global Opportunities Fund | 5.54 | 0.82% | 11.74% | 236.71M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 4.990 | -0.60% | 9.62% | 235.64M |
| 229 | DHY | UBS Asset Management High Yield Credit Fund | 16.82 | 0.18% | 11.07% | 232.36M |
| 230 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.13 | 0.60% | 7.89% | 230.04M |
| 231 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.60 | 2.83% | 8.45% | 225.73M |
| 232 | JRS | Nuveen Real Estate Income Fund | 7.78 | 0.84% | 9.78% | 224.64M |
| 233 | SRV | NXG Cushing Midstream Energy Fund | 35.69 | 3.90% | 16.81% | 222.50M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.49 | 1.10% | - | 221.83M |
| 235 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.40 | 1.10% | 16.55% | 218.55M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.63 | 0.76% | 11.07% | 216.34M |
| 237 | KF | The Korea Fund, Inc. | 51.27 | 4.25% | 2.68% | 213.20M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.72 | -0.52% | 9.00% | 206.54M |
| 239 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.24 | 1.54% | 7.12% | 200.79M |
| 240 | EIC | Eagle Point Income Company | 8.71 | 0.81% | 15.22% | 200.71M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.00 | 0.60% | 8.34% | 195.63M |
| 242 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.48 | -0.57% | 5.70% | 192.89M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.60 | - | 5.35% | 191.93M |
| 244 | BANX | ArrowMark Financial Corp. | 19.63 | -0.96% | 10.08% | 190.13M |
| 245 | FT | Franklin Universal Trust | 7.44 | 0.61% | 6.90% | 186.86M |
| 246 | GGT | The Gabelli Multimedia Trust Inc. | 3.660 | 2.52% | 26.24% | 180.94M |
| 247 | WIA | Western Asset Inflation-Linked Income Fund | 7.72 | 0.26% | 8.10% | 180.05M |
| 248 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.87 | 1.54% | 10.07% | 179.91M |
| 249 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.08 | 0.85% | 15.42% | 176.93M |
| 250 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.61 | 0.54% | 19.36% | 176.08M |
| 251 | MPV | Barings Participation Investors | 16.21 | -0.34% | 9.13% | 174.58M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.730 | 1.11% | 13.87% | 172.98M |
| 253 | VBF | Invesco Bond Fund | 14.81 | -0.07% | 5.87% | 169.21M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.92 | 0.22% | 8.75% | 168.09M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.06 | 1.07% | 7.97% | 167.94M |
| 256 | GF | The New Germany Fund, Inc. | 10.35 | 1.67% | 1.45% | 167.46M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.260 | 0.89% | 9.32% | 164.38M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.39 | 0.73% | 15.59% | 163.29M |
| 259 | PNI | PIMCO New York Municipal Income Fund II | 6.66 | 0.45% | 5.34% | 159.22M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.51 | 1.23% | 8.77% | 157.20M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.11 | 0.97% | 10.09% | 155.06M |
| 262 | GRX | The Gabelli Healthcare & Wellness Trust | 10.48 | 0.38% | 6.51% | 154.81M |
| 263 | NNY | Nuveen New York Municipal Income Fund | 8.03 | 0.82% | 4.42% | 151.56M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.27 | -0.29% | 7.97% | 150.03M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.075 | -0.16% | 8.59% | 148.17M |
| 266 | RVII | Robinhood Ventures Fund II | 16.21 | 2.86% | - | 147.38M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.90 | 0.50% | 4.98% | 146.93M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.71 | 0.52% | 8.26% | 145.45M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 6.51 | -0.31% | 6.25% | 141.20M |
| 270 | GLQ | Clough Global Equity Fund | 7.52 | 2.17% | 11.89% | 140.91M |
| 271 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.62 | 0.66% | 7.86% | 140.11M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.88 | 0.51% | 10.37% | 138.95M |
| 273 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.31 | -0.63% | 8.52% | 138.80M |
| 274 | HEQ | John Hancock Diversified Income Fund | 11.37 | 0.62% | 8.81% | 137.51M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.64 | 0.47% | 8.00% | 136.75M |
| 276 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.460 | 1.13% | 16.18% | 136.38M |
| 277 | BGX | Blackstone Long-Short Credit Income Fund | 10.71 | -0.19% | 9.08% | 136.11M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.48 | 0.87% | 5.51% | 135.71M |
| 279 | SPE | Special Opportunities Fund, Inc. | 12.08 | 0.54% | 10.78% | 133.08M |
| 280 | HGLB | Highland Global Allocation Fund | 5.59 | 0.90% | 18.15% | 131.87M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.385 | 1.06% | 10.05% | 130.84M |
| 282 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.73 | 0.62% | 11.79% | 124.65M |
| 283 | JHS | John Hancock Income Securities Trust | 10.56 | 0.19% | 5.88% | 122.99M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 18.84 | 0.43% | 2.06% | 121.68M |
| 285 | IAF | Abrdn Australia Equity Fund Inc | 12.51 | 0.72% | 11.68% | 119.83M |
| 286 | BCV | Bancroft Fund Ltd. | 21.23 | 1.46% | 7.84% | 119.47M |
| 287 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.63 | 4.34% | 5.37% | 119.42M |
| 288 | CGO | Calamos Global Total Return Fund | 12.03 | 2.12% | 8.98% | 118.22M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.96 | - | 7.66% | 118.03M |
| 290 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.89 | 0.58% | 13.94% | 115.70M |
| 291 | WEA | Western Asset Premier Bond Fund | 9.75 | -0.10% | 8.62% | 115.69M |
| 292 | NMI | Nuveen Municipal Income Fund, Inc. | 9.57 | -0.52% | 4.76% | 115.59M |
| 293 | NIM | Nuveen Select Maturities Municipal Fund | 9.25 | 0.16% | 3.77% | 115.07M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.66 | 0.41% | 7.86% | 113.18M |
| 295 | GLU | The Gabelli Global Utility & Income Trust | 18.87 | 1.89% | 7.13% | 113.07M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.38 | 0.37% | 13.33% | 112.94M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.80 | -0.61% | 14.60% | 111.99M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.54 | 0.13% | 5.46% | 109.71M |
| 299 | JHI | John Hancock Investors Trust | 12.19 | 0.29% | 9.84% | 106.55M |
| 300 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.34 | 0.34% | 6.84% | 103.29M |
| 301 | RGT | Royce Global Trust, Inc. | 14.98 | 1.96% | 1.27% | 98.30M |
| 302 | ERH | Allspring Utilities and High Income Fund | 10.94 | 0.83% | 9.45% | 96.62M |
| 303 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.30 | 0.78% | 7.44% | 96.04M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.27 | 0.49% | 10.01% | 95.83M |
| 305 | PCF | High Income Securities Fund | 5.06 | 1.00% | 13.76% | 94.71M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.51 | 0.13% | 5.48% | 92.97M |
| 307 | MGF | Aberdeen Government Markets Income Fund | 13.85 | -0.29% | 8.34% | 90.27M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.47 | 0.21% | 11.19% | 90.17M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.11 | 1.15% | 7.65% | 89.95M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.860 | 0.41% | 10.23% | 88.31M |
| 311 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.64 | 0.44% | 7.75% | 83.40M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.64 | 0.38% | 5.09% | 83.19M |
| 313 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.55 | 0.61% | 3.38% | 81.19M |
| 314 | VGI | Virtus Global Multi-Sector Income Fund | 6.93 | 0.65% | 13.89% | 78.34M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.825 | 2.00% | 12.41% | 76.69M |
| 316 | CEV | Eaton Vance California Municipal Income Trust | 10.85 | 1.02% | 5.59% | 76.31M |
| 317 | SWZ | Total Return Securities, Inc. | 5.84 | 0.69% | - | 75.77M |
| 318 | GLV | Clough Global Dividend and Income Fund | 5.85 | 1.63% | 11.67% | 72.64M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.49 | 0.11% | 15.44% | 71.36M |
| 320 | EEA | The European Equity Fund, Inc. | 10.48 | 2.24% | 7.48% | 70.22M |
| 321 | DMA | Destra Multi-Alternative Fund | 7.11 | 1.28% | 19.33% | 63.73M |
| 322 | PCM | PCM Fund Inc. | 5.05 | 0.90% | 15.27% | 62.69M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.77 | 0.37% | 7.16% | 62.33M |
| 324 | PGZ | Principal Real Estate Income Fund | 9.09 | 0.33% | 13.86% | 60.85M |
| 325 | VLT | Invesco High Income Trust II | 9.06 | 0.72% | 12.13% | 58.96M |
| 326 | MXE | Mexico Equity & Income Fund Inc. | 12.98 | - | 1.80% | 57.12M |
| 327 | JMM | Nuveen Multi-Market Income Fund | 5.73 | - | 6.07% | 54.22M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 7.48 | 3.89% | 28.08% | 50.84M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.26 | - | 11.54% | 49.40M |
| 330 | FMY | First Trust Mortgage Income Fund | 11.32 | 0.17% | 6.89% | 47.69M |
| 331 | OCCI | OFS Credit Company, Inc. | 1.465 | -1.68% | 41.38% | 43.21M |
| 332 | GRF | Eagle Capital Growth Fund, Inc. | 10.30 | 3.00% | 8.25% | 40.87M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.765 | 3.82% | 41.38% | 37.42M |
| 334 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.20 | -0.23% | 15.42% | 25.36M |
| 335 | BHV | BlackRock Virginia Municipal Bond Trust | 12.14 | - | 4.50% | 19.29M |
| 336 | RCG | RENN Fund, Inc. | 2.660 | 0.98% | 0.81% | 18.66M |
| 337 | CFND | C1 Fund Inc. | 2.300 | 4.55% | - | 15.56M |
| 338 | GDL | The GDL Fund | 8.32 | 0.48% | 5.80% | 5.70M |