Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 39.58 | -3.27% | - | 6.94B |
| 2 | PDI | PIMCO Dynamic Income Fund | 13.98 | -0.99% | 18.93% | 6.66B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.85 | -1.20% | 7.92% | 3.71B |
| 4 | PSUS | Pershing Square USA, Ltd. | 36.99 | -2.17% | - | 3.70B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.10 | -1.90% | 8.06% | 3.22B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.65 | -1.80% | 7.21% | 3.20B |
| 7 | UTG | Reaves Utility Income Fund | 35.42 | -2.72% | 7.12% | 3.12B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.86 | -0.70% | 8.28% | 2.98B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.40 | -0.95% | 8.39% | 2.88B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.63 | -1.43% | 9.05% | 2.57B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.72 | -1.90% | 11.16% | 2.53B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.52 | -0.82% | 7.76% | 2.47B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.25 | -0.88% | 6.37% | 2.45B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.22 | -0.84% | 8.02% | 2.40B |
| 15 | NAD | Nuveen Quality Municipal Income Fund | 10.13 | -1.17% | 8.35% | 2.37B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.64 | -1.39% | 8.91% | 2.30B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.60 | -1.40% | 13.45% | 2.25B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.06 | -1.47% | 8.47% | 2.24B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.74 | -1.65% | 8.88% | 2.11B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.30 | -2.12% | 7.24% | 2.04B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.37 | -2.33% | 8.67% | 1.96B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.27 | -3.35% | 6.90% | 1.94B |
| 23 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.94 | -1.43% | 8.79% | 1.93B |
| 24 | TY | Tri-Continental Corporation | 34.50 | -0.78% | 11.33% | 1.84B |
| 25 | USA | Liberty All-Star Equity Fund | 5.87 | -1.18% | 11.41% | 1.81B |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.15 | -1.46% | 7.03% | 1.77B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.92 | -1.33% | 6.77% | 1.75B |
| 28 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.88 | -1.13% | 8.01% | 1.74B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.14 | -1.69% | 4.79% | 1.71B |
| 30 | STEW | SRH Total Return Fund, Inc. | 17.69 | - | 4.52% | 1.71B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.54 | -0.52% | 7.79% | 1.69B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.72 | -1.35% | 13.10% | 1.67B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.43 | -2.87% | 22.68% | 1.61B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.14 | -0.96% | 11.67% | 1.60B |
| 35 | NAC | Nuveen California Quality Municipal Income Fund | 9.90 | -1.30% | 8.91% | 1.54B |
| 36 | GAM | General American Investors Company, Inc. | 63.85 | -1.54% | 10.02% | 1.52B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.73 | -1.53% | 12.09% | 1.51B |
| 38 | MQY | BlackRock MuniYield Quality Fund, Inc. | 9.96 | -0.10% | 6.99% | 1.50B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.66 | -1.86% | 8.65% | 1.50B |
| 40 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 10.98 | -0.45% | 9.84% | 1.48B |
| 41 | BCAT | BlackRock Capital Allocation Term Trust | 13.50 | -1.17% | 22.73% | 1.42B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.66 | -2.15% | 25.23% | 1.41B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.68 | -0.37% | 2.57% | 1.38B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.75 | -1.72% | 23.64% | 1.37B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.67 | -2.72% | 8.32% | 1.36B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.63 | -1.53% | 6.67% | 1.20B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.25 | -2.93% | 10.39% | 1.20B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.52 | -0.73% | 7.00% | 1.16B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.21 | -1.67% | 8.62% | 1.12B |
| 50 | HQH | Abrdn Healthcare Investors | 19.07 | -0.31% | 11.75% | 1.09B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.07 | -1.47% | 11.62% | 1.06B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.75 | -1.57% | 7.12% | 1.04B |
| 53 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.55 | -0.93% | 8.34% | 1.03B |
| 54 | CRF | Cornerstone Total Return Fund, Inc. | 6.07 | -2.72% | 23.25% | 1.03B |
| 55 | BMEZ | BlackRock Health Sciences Term Trust | 16.31 | 0.80% | 8.09% | 1.02B |
| 56 | FSCO | FS Credit Opportunities Corp. | 4.990 | 1.01% | 14.29% | 1.01B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.30 | -0.27% | 12.82% | 978.61M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.23 | -1.08% | 10.66% | 956.35M |
| 59 | STK | Columbia Seligman Premium Technology Growth Fund | 53.35 | -2.86% | 3.47% | 942.44M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.40 | -2.16% | 10.71% | 937.06M |
| 61 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.25 | -0.73% | 6.83% | 933.92M |
| 62 | CHY | Calamos Convertible and High Income Fund | 11.55 | -2.12% | 10.39% | 927.82M |
| 63 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.71 | -1.24% | 9.62% | 923.62M |
| 64 | DXYZ | Destiny Tech100 Inc. | 30.04 | -0.20% | - | 915.19M |
| 65 | CHI | Calamos Convertible Opportunities and Income Fund | 11.33 | -3.08% | 10.03% | 914.41M |
| 66 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.26 | -2.05% | 9.79% | 914.24M |
| 67 | BBN | BlackRock Taxable Municipal Bond Trust | 14.43 | 0.07% | 8.20% | 891.67M |
| 68 | PDX | PIMCO Dynamic Income Strategy Fund | 19.89 | -2.93% | 9.23% | 889.22M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.34 | -0.64% | 10.78% | 871.65M |
| 70 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.18 | -1.09% | 8.98% | 870.57M |
| 71 | PEO | Adams Natural Resources Fund, Inc. | 29.54 | 0.24% | 6.94% | 828.15M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.92 | -2.84% | 8.53% | 822.71M |
| 73 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.73 | -0.57% | 7.04% | 821.70M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.00 | -0.91% | 4.94% | 819.20M |
| 75 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.91 | -0.99% | 8.06% | 816.34M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.22 | -1.51% | 6.90% | 815.49M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 9.44 | -1.26% | 8.33% | 814.01M |
| 78 | PML | PIMCO Municipal Income Fund II | 6.46 | -1.67% | 7.34% | 810.74M |
| 79 | OXLC | Oxford Lane Capital Corp. | 8.22 | -1.44% | 29.20% | 802.68M |
| 80 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.19 | -0.65% | 9.01% | 801.69M |
| 81 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.21 | -1.55% | 8.54% | 786.94M |
| 82 | PCN | PIMCO Corporate & Income Strategy Fund | 10.50 | -2.05% | 12.86% | 774.21M |
| 83 | PHK | PIMCO High Income Fund | 4.020 | -2.43% | 14.33% | 749.60M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 17.74 | 0.80% | 12.06% | 735.10M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.80 | -1.36% | 10.87% | 718.26M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 35.59 | -1.66% | 7.31% | 705.28M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 25.38 | -1.25% | 8.51% | 703.25M |
| 88 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.44 | -2.63% | 8.69% | 695.69M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.63 | -1.50% | 7.21% | 680.08M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 12.85 | -2.28% | 6.15% | 675.82M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.62 | -1.69% | 8.54% | 662.64M |
| 92 | CCD | Calamos Dynamic Convertible and Income Fund | 22.87 | -4.15% | 10.23% | 654.12M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.14 | -0.98% | 13.33% | 635.68M |
| 94 | RA | Brookfield Real Assets Income Fund Inc. | 11.43 | -1.21% | 12.39% | 631.56M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 12.97 | -0.61% | 10.80% | 626.61M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.520 | -1.09% | 13.14% | 612.95M |
| 97 | PAXS | PIMCO Access Income Fund | 12.96 | -1.44% | 13.83% | 609.42M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.18 | -0.32% | 13.94% | 609.35M |
| 99 | ASGI | Abrdn Global Infrastructure Income Fund | 19.18 | -1.89% | 14.91% | 606.64M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.23 | -1.32% | 5.77% | 597.27M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.50 | -1.71% | 15.50% | 595.56M |
| 102 | BHK | BlackRock Core Bond Trust | 8.17 | -0.61% | 10.96% | 590.07M |
| 103 | PDT | John Hancock Premium Dividend Fund | 11.76 | -1.01% | 9.01% | 578.42M |
| 104 | VMO | Invesco Municipal Opportunity Trust | 8.57 | -1.15% | 8.75% | 577.97M |
| 105 | TWN | The Taiwan Fund, Inc. | 99.38 | -3.38% | 6.24% | 575.64M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.11 | -2.13% | 7.74% | 572.82M |
| 107 | BME | BlackRock Health Sciences Trust | 44.31 | 1.10% | 7.10% | 572.67M |
| 108 | IGR | CBRE Global Real Estate Income Fund | 11.12 | -1.85% | 19.42% | 562.52M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.71 | -0.80% | 13.60% | 558.74M |
| 110 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.45 | -1.14% | 8.27% | 558.49M |
| 111 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.65 | -1.25% | 14.23% | 552.32M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.79 | -0.95% | 8.37% | 546.40M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.07 | -1.34% | 9.68% | 543.13M |
| 114 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.87 | -0.67% | 8.19% | 536.50M |
| 115 | ACP | Abrdn Income Credit Strategies Fund | 4.260 | -1.84% | 15.49% | 534.51M |
| 116 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.14 | -1.40% | 12.47% | 531.31M |
| 117 | GUT | The Gabelli Utility Trust | 5.81 | 0.69% | 10.33% | 523.06M |
| 118 | HQL | Abrdn Life Sciences Investors | 17.14 | -0.70% | 10.62% | 521.19M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 7.98 | 0.06% | 9.02% | 509.32M |
| 120 | BGY | BlackRock Enhanced International Dividend Trust | 5.56 | -1.42% | 9.19% | 503.82M |
| 121 | IIM | Invesco Value Municipal Income Trust | 10.59 | -1.49% | 8.74% | 498.45M |
| 122 | AVK | Advent Convertible and Income Fund | 11.28 | -2.59% | 12.47% | 498.00M |
| 123 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.30 | -0.63% | 9.52% | 496.87M |
| 124 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.12 | -1.02% | 6.90% | 493.61M |
| 125 | MMT | Aberdeen Multi-Market Income Fund | 4.220 | 0.96% | 9.99% | 492.60M |
| 126 | MMU | Western Asset Managed Municipals Fund Inc. | 9.01 | -1.96% | 7.26% | 492.12M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 10.98 | -0.72% | 8.36% | 490.41M |
| 128 | MFM | Aberdeen Municipal Income Fund | 4.880 | -2.40% | 5.90% | 485.22M |
| 129 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.63 | -2.60% | 9.53% | 482.81M |
| 130 | THW | Abrdn World Healthcare Fund | 11.94 | - | 11.70% | 481.72M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.87 | -0.13% | 9.53% | 481.52M |
| 132 | VGM | Invesco Trust for Investment Grade Municipals | 8.85 | -1.01% | 8.76% | 479.95M |
| 133 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.13 | -0.61% | 6.86% | 479.10M |
| 134 | VKQ | Invesco Municipal Trust | 8.61 | -1.26% | 8.75% | 476.44M |
| 135 | MUA | BlackRock MuniAssets Fund, Inc. | 9.32 | -0.64% | 7.15% | 469.31M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.65 | -0.78% | 11.86% | 465.18M |
| 137 | BGR | BlackRock Energy and Resources Trust | 18.24 | 0.44% | 6.40% | 464.32M |
| 138 | IQI | Invesco Quality Municipal Income Trust | 8.72 | -1.69% | 8.68% | 461.15M |
| 139 | NMAI | Nuveen Multi-Asset Income Fund | 13.56 | -2.31% | 10.27% | 453.25M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 11.58 | -1.03% | 11.73% | 452.77M |
| 141 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.40 | -0.90% | 8.24% | 452.37M |
| 142 | GUG | Guggenheim Active Allocation Fund | 13.66 | -2.01% | 10.43% | 450.51M |
| 143 | EIM | Eaton Vance Municipal Bond Fund | 8.74 | -1.02% | 6.98% | 449.00M |
| 144 | IFN | Aberdeen India Fund, Inc. | 10.51 | -0.94% | 20.99% | 448.27M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.38 | -0.97% | 7.60% | 447.33M |
| 146 | VVR | Invesco Senior Income Trust | 2.850 | -0.04% | 16.00% | 437.84M |
| 147 | GHY | PGIM Global High Yield Fund, Inc | 10.67 | -1.20% | 11.81% | 437.06M |
| 148 | PCQ | PIMCO California Municipal Income Fund | 7.68 | -1.66% | 5.63% | 431.10M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 8.83 | -1.12% | 8.78% | 424.40M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.39 | -2.30% | 10.80% | 420.21M |
| 151 | NBB | Nuveen Taxable Municipal Income Fund | 13.91 | -1.56% | 8.33% | 408.88M |
| 152 | KIO | KKR Income Opportunities Fund | 9.85 | -1.20% | 14.80% | 403.70M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.88 | -1.08% | 11.62% | 396.99M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 11.52 | -1.20% | 10.94% | 384.12M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.65 | -1.37% | 8.46% | 383.06M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 9.38 | -1.57% | 6.56% | 374.33M |
| 157 | MCI | Barings Corporate Investors | 18.13 | -3.00% | 8.83% | 373.24M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.11 | -0.59% | 8.58% | 372.81M |
| 159 | SOR | Source Capital | 44.99 | -0.77% | 5.56% | 370.31M |
| 160 | HPS | John Hancock Preferred Income Fund III | 11.51 | -1.54% | 11.47% | 369.92M |
| 161 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.87 | -2.21% | 11.73% | 360.13M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.16 | -0.49% | 14.63% | 360.02M |
| 163 | HPI | John Hancock Preferred Income Fund | 13.34 | -2.27% | 11.11% | 356.15M |
| 164 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.28 | -1.57% | 7.36% | 347.95M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.88 | -1.18% | 10.92% | 347.46M |
| 166 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.20 | -2.01% | 9.40% | 345.67M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.22 | -0.48% | 10.61% | 345.51M |
| 168 | VKI | Invesco Advantage Municipal Income Trust II | 7.71 | -1.15% | 8.70% | 342.37M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.37 | -0.56% | 8.44% | 342.24M |
| 170 | NCV | Virtus Convertible & Income Fund | 15.05 | -1.83% | 10.84% | 340.03M |
| 171 | SCD | LMP Capital and Income Fund Inc. | 14.84 | -0.80% | 9.70% | 339.93M |
| 172 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.45 | -1.45% | 6.61% | 339.49M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.66 | - | 5.61% | 337.92M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.21 | -1.14% | 13.82% | 335.82M |
| 175 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.42 | -0.48% | 12.15% | 331.74M |
| 176 | PFL | PIMCO Income Strategy Fund | 6.64 | -2.06% | 14.71% | 330.21M |
| 177 | EMF | Templeton Emerging Markets Fund | 21.70 | -0.23% | 4.42% | 324.37M |
| 178 | NXG | NXG NextGen Infrastructure Income Fund | 55.19 | -3.80% | 13.05% | 319.69M |
| 179 | ASG | Liberty All-Star Growth Fund, Inc. | 4.990 | -1.58% | 9.22% | 317.95M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 9.59 | -1.03% | 8.51% | 316.15M |
| 181 | KTF | DWS Municipal Income Trust | 8.02 | -0.25% | 9.13% | 314.17M |
| 182 | BKT | BlackRock Income Trust, Inc. | 9.56 | - | 11.07% | 309.64M |
| 183 | HIX | Western Asset High Income Fund II Inc. | 3.420 | -1.16% | 17.19% | 308.04M |
| 184 | PPT | Franklin Premier Income Trust | 3.210 | -0.62% | 9.72% | 306.77M |
| 185 | AWP | abrdn Global Premier Properties Fund | 10.00 | -1.38% | 14.40% | 306.30M |
| 186 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.220 | -0.92% | 13.23% | 306.22M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 10.15 | -0.10% | 14.22% | 302.72M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.18 | -0.59% | 10.19% | 300.55M |
| 189 | BRW | Saba Capital Income & Opportunities Fund | 5.83 | -1.35% | 17.50% | 296.72M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.15 | -0.81% | 10.54% | 290.45M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.11 | -1.68% | 12.96% | 290.18M |
| 192 | FUND | Sprott Focus Trust, Inc. | 9.71 | -0.61% | 5.94% | 288.89M |
| 193 | MXF | The Mexico Fund, Inc. | 19.90 | -1.68% | 7.04% | 286.96M |
| 194 | JCE | Nuveen Core Equity Alpha Fund | 17.01 | -0.23% | 8.56% | 286.34M |
| 195 | JRI | Nuveen Real Asset Income and Growth Fund | 10.40 | -1.42% | 15.40% | 285.46M |
| 196 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.74 | -0.53% | 16.94% | 285.43M |
| 197 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.57 | -4.22% | 1.59% | 282.40M |
| 198 | EFT | Eaton Vance Floating-Rate Income Trust | 10.60 | -0.66% | 8.42% | 280.32M |
| 199 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.50 | -0.61% | 8.39% | 280.05M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.32 | -0.86% | 9.30% | 275.46M |
| 201 | RIV | RiverNorth Opportunities Fund, Inc. | 10.06 | -1.18% | 15.58% | 275.35M |
| 202 | HPF | John Hancock Preferred Income Fund II | 12.67 | -3.13% | 11.70% | 274.12M |
| 203 | SRV | NXG Cushing Midstream Energy Fund | 43.85 | -1.42% | 13.68% | 273.38M |
| 204 | NCA | Nuveen California Municipal Value Fund | 8.16 | -0.85% | 4.41% | 270.28M |
| 205 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.40 | -0.84% | 6.41% | 270.20M |
| 206 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.27 | -0.79% | 11.98% | 270.10M |
| 207 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.27 | -2.18% | 8.90% | 270.02M |
| 208 | OIA | Invesco Municipal Income Opportunities Trust | 5.64 | -1.23% | 6.19% | 268.90M |
| 209 | MIN | Aberdeen Intermediate Income Fund | 14.05 | 1.52% | 9.77% | 266.48M |
| 210 | NCZ | Virtus Convertible & Income Fund II | 13.96 | -2.24% | 10.32% | 265.64M |
| 211 | NXDT | NexPoint Diversified Real Estate Trust | 5.00 | -1.57% | 12.00% | 265.53M |
| 212 | TSI | TCW Strategic Income Fund, Inc. | 4.160 | -1.65% | 9.73% | 265.05M |
| 213 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 8.92 | -0.45% | 7.29% | 264.19M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 13.31 | -0.30% | 9.92% | 263.14M |
| 215 | JGH | Nuveen Global High Income Fund | 11.34 | -1.31% | 10.95% | 262.83M |
| 216 | BGH | Barings Global Short Duration High Yield Fund | 12.83 | -1.53% | 11.44% | 257.43M |
| 217 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.65 | -1.30% | 5.93% | 256.34M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 8.91 | -1.00% | 12.90% | 256.21M |
| 219 | PMO | Franklin Municipal Opportunities Trust | 9.30 | -1.06% | 5.07% | 254.81M |
| 220 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.87 | -1.38% | 7.90% | 254.05M |
| 221 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.11 | -0.97% | 6.11% | 252.58M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 23.90 | -2.49% | 9.33% | 247.94M |
| 223 | PMM | Franklin Managed Municipal Income Trust | 5.76 | - | 5.52% | 246.72M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.37 | -1.59% | 13.50% | 242.85M |
| 225 | KF | The Korea Fund, Inc. | 57.73 | -2.96% | 2.39% | 240.06M |
| 226 | TDF | Templeton Dragon Fund, Inc. | 9.48 | -1.35% | 6.33% | 238.72M |
| 227 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.17 | -0.98% | 5.40% | 237.03M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 8.44 | -0.82% | 10.31% | 236.77M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.03 | 0.15% | 4.47% | 233.91M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 4.900 | -2.20% | 9.80% | 231.39M |
| 231 | GLO | Clough Global Opportunities Fund | 5.39 | -0.37% | 11.96% | 230.51M |
| 232 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.68 | -1.30% | 9.65% | 228.76M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 16.15 | -0.31% | 11.52% | 223.11M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.58 | -1.43% | 11.10% | 215.75M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.32 | -0.75% | - | 214.96M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 17.86 | -1.76% | 8.47% | 214.82M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.16 | -1.51% | 10.62% | 206.87M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.65 | -1.16% | 9.10% | 204.67M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.34 | -0.70% | 9.30% | 204.12M |
| 240 | EIC | Eagle Point Income Company | 8.84 | 1.03% | 14.93% | 203.71M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.97 | -0.18% | 7.30% | 196.06M |
| 242 | BANX | ArrowMark Financial Corp. | 20.10 | 0.10% | 9.95% | 194.68M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.36 | -0.89% | 5.41% | 189.26M |
| 244 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.15 | -1.46% | 9.88% | 184.15M |
| 245 | GGT | The Gabelli Multimedia Trust Inc. | 3.890 | -2.75% | 24.68% | 184.00M |
| 246 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.36 | -0.85% | 8.86% | 183.11M |
| 247 | MPV | Barings Participation Investors | 16.64 | -2.58% | 8.89% | 179.27M |
| 248 | FT | Franklin Universal Trust | 7.08 | -0.98% | 7.20% | 177.93M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.56 | -0.13% | 8.25% | 176.32M |
| 250 | RVII | Robinhood Ventures Fund II | 19.02 | -5.51% | - | 172.93M |
| 251 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.29 | -1.17% | 6.46% | 170.99M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.82 | -1.59% | 16.01% | 170.43M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.90 | -0.54% | 8.74% | 167.84M |
| 254 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.34 | -1.29% | 20.34% | 167.60M |
| 255 | GF | The New Germany Fund, Inc. | 10.15 | -1.07% | 1.46% | 164.22M |
| 256 | VBF | Invesco Bond Fund | 14.32 | 0.92% | 5.82% | 163.61M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.43 | -1.78% | 8.30% | 161.35M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.31 | -1.67% | 15.82% | 160.89M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.72 | -2.33% | 8.62% | 160.07M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.200 | 0.92% | 9.55% | 160.02M |
| 261 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.510 | -1.95% | 14.92% | 159.04M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.03 | -0.10% | 10.17% | 153.87M |
| 263 | HGLB | Highland Global Allocation Fund | 6.45 | -1.07% | 15.81% | 152.16M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 7.81 | -1.51% | 4.53% | 147.50M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.10 | -0.97% | 5.80% | 145.70M |
| 266 | GRX | The Gabelli Healthcare & Wellness Trust | 9.68 | - | 7.03% | 142.99M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 2.960 | -1.33% | 8.92% | 142.63M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.33 | -3.14% | 8.64% | 139.18M |
| 269 | GLQ | Clough Global Equity Fund | 7.40 | -1.73% | 11.82% | 138.66M |
| 270 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.41 | - | 8.91% | 137.29M |
| 271 | SPE | Special Opportunities Fund, Inc. | 12.36 | -1.59% | 10.55% | 136.22M |
| 272 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.11 | -0.79% | 8.78% | 136.05M |
| 273 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.440 | -4.72% | 16.22% | 135.77M |
| 274 | HEQ | John Hancock Diversified Income Fund | 11.18 | -0.36% | 8.95% | 135.21M |
| 275 | BMN | Blackrock 2037 Municipal Target Term Trust | 21.95 | -1.79% | 5.43% | 134.94M |
| 276 | MHF | Western Asset Municipal High Income Fund Inc. | 6.21 | -0.64% | 6.57% | 134.69M |
| 277 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.22 | -1.28% | 8.92% | 134.69M |
| 278 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.45 | -1.14% | 8.07% | 134.31M |
| 279 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.62 | -1.34% | 10.73% | 133.80M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.42 | -0.86% | 9.33% | 132.42M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.300 | -0.86% | 10.44% | 126.18M |
| 282 | BCV | Bancroft Fund Ltd. | 22.32 | -2.06% | 6.27% | 125.61M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.69 | -0.82% | 5.91% | 125.48M |
| 284 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.65 | -0.47% | 7.84% | 123.51M |
| 285 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.61 | -0.72% | 11.86% | 123.11M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 18.68 | -0.16% | 2.07% | 120.64M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.37 | -2.14% | 11.80% | 118.53M |
| 288 | CGO | Calamos Global Total Return Fund | 12.03 | -2.91% | 8.98% | 118.22M |
| 289 | JHS | John Hancock Income Securities Trust | 10.10 | -0.39% | 6.13% | 117.63M |
| 290 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.88 | -1.85% | 13.95% | 115.53M |
| 291 | WEA | Western Asset Premier Bond Fund | 9.68 | -0.41% | 8.68% | 114.86M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.96 | -1.90% | 5.62% | 114.30M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.30 | -0.71% | 8.04% | 112.41M |
| 294 | NMI | Nuveen Municipal Income Fund, Inc. | 9.30 | 1.09% | 4.90% | 112.33M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.34 | -0.74% | 13.48% | 112.11M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.47 | -1.40% | 8.03% | 110.76M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.56 | -0.62% | 15.06% | 109.24M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 8.65 | -1.37% | 4.02% | 107.66M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.28 | -0.09% | 5.59% | 107.28M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 17.45 | -1.52% | 7.56% | 104.56M |
| 301 | JHI | John Hancock Investors Trust | 11.92 | -0.83% | 10.03% | 104.24M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.08 | 0.21% | 7.12% | 99.63M |
| 303 | PCF | High Income Securities Fund | 5.05 | - | 13.78% | 94.52M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.06 | -1.57% | 7.63% | 93.81M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.09 | -2.18% | 10.24% | 93.74M |
| 306 | RGT | Royce Global Trust, Inc. | 14.08 | -0.71% | 1.35% | 92.40M |
| 307 | ERH | Allspring Utilities and High Income Fund | 10.41 | -1.98% | 9.91% | 91.94M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.30 | 0.59% | 5.57% | 91.70M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.28 | -1.09% | 11.31% | 89.16M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 13.41 | 0.45% | 8.61% | 87.41M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.810 | 0.25% | 10.33% | 87.40M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.42 | -1.61% | 7.95% | 85.55M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.980 | -3.16% | 12.06% | 79.80M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.26 | -0.18% | 3.46% | 79.15M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 12.82 | -1.46% | 8.25% | 78.39M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 9.97 | -1.09% | 5.42% | 77.95M |
| 317 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.01 | - | 11.13% | 77.24M |
| 318 | SWZ | Total Return Securities, Inc. | 5.72 | -0.52% | - | 74.21M |
| 319 | VGI | Virtus Global Multi-Sector Income Fund | 6.54 | -0.91% | 14.68% | 73.99M |
| 320 | CEV | Eaton Vance California Municipal Income Trust | 10.35 | -0.38% | 5.80% | 72.80M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.64 | -0.10% | 15.19% | 72.49M |
| 322 | GLV | Clough Global Dividend and Income Fund | 5.74 | -0.86% | 11.83% | 71.23M |
| 323 | EEA | The European Equity Fund, Inc. | 10.12 | -1.56% | 7.69% | 67.81M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.33 | -2.14% | 18.83% | 65.70M |
| 325 | PCM | PCM Fund Inc. | 4.870 | -1.42% | 15.83% | 60.45M |
| 326 | PGZ | Principal Real Estate Income Fund | 8.73 | -0.91% | 14.43% | 58.44M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.08 | 0.40% | 7.74% | 58.33M |
| 328 | OCCI | OFS Credit Company, Inc. | 1.980 | -1.98% | 30.30% | 58.16M |
| 329 | VLT | Invesco High Income Trust II | 8.81 | -1.56% | 12.46% | 57.36M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 8.10 | -1.22% | 25.93% | 55.05M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 12.49 | -1.96% | 1.87% | 54.96M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.56 | -1.24% | 6.26% | 52.61M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.23 | -0.35% | 11.56% | 49.30M |
| 334 | FMY | First Trust Mortgage Income Fund | 10.91 | - | 7.15% | 45.97M |
| 335 | CCIF | Carlyle Credit Income Fund | 2.070 | -6.76% | 34.78% | 43.88M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 9.85 | - | 8.63% | 39.08M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.22 | 1.43% | 13.41% | 30.70M |
| 338 | RCG | RENN Fund, Inc. | 2.860 | -0.69% | 0.75% | 20.07M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 11.48 | 0.22% | 4.76% | 18.23M |
| 340 | CFND | C1 Fund Inc. | 2.630 | -6.07% | - | 17.80M |
| 341 | GDL | The GDL Fund | 8.32 | -0.48% | 5.77% | 5.70M |