Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
347 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 50.36 | 1.31% | - | 9.62B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.66 | -0.23% | 14.98% | 6.68B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.64 | 0.19% | 7.34% | 4.01B |
| 4 | UTG | Reaves Utility Income Fund | 43.00 | -0.42% | 5.58% | 3.78B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.62 | 0.26% | 7.02% | 3.47B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.26 | 0.95% | 7.26% | 3.25B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.55 | 0.80% | 7.54% | 3.01B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.03 | 0.31% | 9.84% | 2.97B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.52 | 0.32% | 8.27% | 2.91B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.92 | 0.25% | 7.41% | 2.78B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.74 | 0.39% | 7.44% | 2.72B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.04 | 0.19% | 6.88% | 2.62B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.33 | -0.20% | 11.57% | 2.61B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 29.32 | 0.73% | 6.16% | 2.56B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.68 | 0.40% | 7.53% | 2.46B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.80 | 0.56% | 7.58% | 2.45B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.00 | 0.81% | 8.00% | 2.36B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.66 | -0.65% | 7.33% | 2.31B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.69 | 0.65% | 7.65% | 2.24B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.25 | 0.20% | 7.68% | 2.21B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.40 | 0.38% | 7.48% | 1.97B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 27.85 | 1.13% | 9.27% | 1.96B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.68 | 0.07% | 18.97% | 1.92B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.22 | 0.05% | 4.23% | 1.91B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.33 | -0.22% | 11.53% | 1.90B |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | 11.50 | 0.09% | 19.00% | 1.87B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 12.00 | 0.08% | 7.36% | 1.86B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.41 | 0.15% | 8.35% | 1.80B |
| 29 | TY | Tri-Continental Corporation | 34.57 | 0.55% | 11.31% | 1.80B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.69 | 0.26% | 10.58% | 1.77B |
| 31 | USA | Liberty All-Star Equity Fund | 5.83 | 0.78% | 11.50% | 1.76B |
| 32 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.82 | 0.57% | 6.83% | 1.74B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.56 | 0.30% | 6.04% | 1.74B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.65 | 0.55% | 8.18% | 1.71B |
| 35 | STEW | SRH Total Return Fund, Inc. | 17.59 | 0.29% | 4.56% | 1.70B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.65 | 0.29% | 10.79% | 1.69B |
| 37 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.18 | 0.88% | 8.09% | 1.62B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.50 | 0.32% | 20.73% | 1.62B |
| 39 | GAM | General American Investors Company, Inc. | 64.78 | 1.20% | 9.88% | 1.55B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.17 | 0.86% | 22.53% | 1.51B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.52 | 0.09% | 7.53% | 1.49B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.92 | 0.13% | 2.43% | 1.48B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.40 | 0.14% | 8.47% | 1.37B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.86 | 0.09% | 5.91% | 1.36B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.03 | 0.05% | 6.04% | 1.35B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.34 | 0.72% | 8.76% | 1.21B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.79 | 0.89% | 8.09% | 1.21B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.34 | 0.14% | 19.19% | 1.19B |
| 49 | HQH | Abrdn Healthcare Investors | 19.92 | 0.20% | 11.25% | 1.14B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.45 | 0.03% | 8.95% | 1.12B |
| 51 | EVV | Eaton Vance Limited Duration Income Fund | 9.53 | 0.21% | 9.19% | 1.11B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.85 | 0.35% | 8.09% | 1.10B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.39 | 0.19% | 11.26% | 1.10B |
| 54 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.35 | 0.61% | 7.67% | 1.02B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.47 | 0.16% | 8.43% | 1.02B |
| 56 | FSCO | FS Credit Opportunities Corp. | 5.12 | -0.58% | 15.46% | 1.02B |
| 57 | CHY | Calamos Convertible and High Income Fund | 12.79 | 0.16% | 9.38% | 1.01B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.52 | -0.13% | 13.55% | 1.01B |
| 59 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.59 | 0.24% | 8.39% | 1.01B |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 16.14 | 0.19% | 7.25% | 997.33M |
| 61 | OXLC | Oxford Lane Capital Corp. | 10.17 | -0.10% | 23.60% | 992.59M |
| 62 | CHI | Calamos Convertible Opportunities and Income Fund | 12.43 | 0.65% | 9.23% | 967.94M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.36 | 0.10% | 9.72% | 966.84M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.25 | 0.66% | 6.76% | 957.86M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.63 | 0.46% | 6.25% | 956.95M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.04 | - | 6.23% | 945.00M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 21.02 | 0.10% | 7.62% | 939.74M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.74 | 0.37% | 7.74% | 936.91M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.59 | 0.08% | 7.42% | 906.70M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.58 | -0.59% | 8.66% | 901.78M |
| 71 | PCN | PIMCO Corporate & Income Strategy Fund | 12.08 | - | 11.18% | 890.75M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.86 | 0.78% | 11.57% | 889.44M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.24 | 0.24% | 7.21% | 882.56M |
| 74 | BMEZ | BlackRock Health Sciences Term Trust | 14.11 | 0.18% | 11.38% | 881.58M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.34 | 0.41% | 4.50% | 881.04M |
| 76 | STK | Columbia Seligman Premium Technology Growth Fund | 50.63 | 1.02% | 5.37% | 874.32M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.37 | 1.32% | 6.79% | 838.93M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.01 | 0.53% | 8.07% | 817.18M |
| 79 | PHK | PIMCO High Income Fund | 4.690 | - | 12.27% | 804.30M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.21 | -0.07% | 9.80% | 791.64M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.17 | 0.56% | 7.71% | 779.04M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 24.25 | 0.25% | 10.56% | 767.00M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.42 | 0.64% | 11.77% | 763.20M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.42 | 0.44% | 6.98% | 741.44M |
| 85 | IGR | CBRE Global Real Estate Income Fund | 4.865 | 0.31% | 14.80% | 736.56M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 26.51 | 0.42% | 9.51% | 734.56M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.73 | 1.14% | 5.74% | 721.84M |
| 88 | WDI | Western Asset Diversified Income Fund | 13.91 | 0.36% | 12.84% | 720.37M |
| 89 | DXYZ | Destiny Tech100 Inc. | 49.48 | 9.94% | - | 713.82M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.81 | -0.23% | 11.06% | 707.81M |
| 91 | PEO | Adams Natural Resources Fund, Inc. | 25.40 | -0.20% | 8.07% | 698.55M |
| 92 | PAXS | PIMCO Access Income Fund | 14.77 | 0.51% | 12.20% | 694.30M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 14.25 | 0.14% | 9.82% | 688.45M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.87 | -0.04% | 8.35% | 677.18M |
| 95 | CCD | Calamos Dynamic Convertible and Income Fund | 24.86 | 0.24% | 9.39% | 672.59M |
| 96 | PFN | PIMCO Income Strategy Fund II | 7.19 | 0.21% | 12.02% | 670.77M |
| 97 | ACP | Abrdn Income Credit Strategies Fund | 5.35 | 0.09% | 17.42% | 670.64M |
| 98 | BHK | BlackRock Core Bond Trust | 9.18 | 0.44% | 9.79% | 663.02M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.80 | 0.41% | 7.68% | 660.92M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.860 | 0.21% | 13.33% | 659.06M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.37 | - | 5.24% | 657.90M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.47 | -0.04% | 7.31% | 651.56M |
| 103 | PDT | John Hancock Premium Dividend Fund | 13.01 | 0.27% | 7.61% | 639.65M |
| 104 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.76 | 0.75% | 10.67% | 625.48M |
| 105 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.50 | -0.54% | 9.69% | 624.43M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.39 | 0.29% | 7.15% | 618.85M |
| 107 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.86 | - | 6.02% | 618.40M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.91 | -0.19% | 7.51% | 608.05M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.58 | 0.55% | 13.65% | 601.90M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.82 | 0.09% | 7.60% | 598.94M |
| 111 | IIM | Invesco Value Municipal Income Trust | 12.32 | 0.86% | 7.58% | 579.65M |
| 112 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.48 | -0.12% | 9.20% | 570.72M |
| 113 | VGM | Invesco Trust for Investment Grade Municipals | 10.49 | 0.24% | 7.41% | 568.62M |
| 114 | AVK | Advent Convertible and Income Fund | 12.86 | 0.86% | 10.93% | 567.75M |
| 115 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.95 | -1.19% | 7.16% | 563.76M |
| 116 | CHW | Calamos Global Dynamic Income Fund | 8.77 | 0.57% | 6.88% | 560.09M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.25 | 0.44% | 6.40% | 559.59M |
| 118 | TWN | The Taiwan Fund, Inc. | 96.14 | 0.75% | 6.50% | 556.87M |
| 119 | GUT | The Gabelli Utility Trust | 6.17 | 0.04% | 9.72% | 553.03M |
| 120 | HQL | Abrdn Life Sciences Investors | 18.03 | 0.45% | 10.12% | 548.26M |
| 121 | VKQ | Invesco Municipal Trust | 9.81 | 0.20% | 7.67% | 542.84M |
| 122 | EIM | Eaton Vance Municipal Bond Fund | 10.01 | 0.30% | 6.11% | 541.30M |
| 123 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.91 | -0.05% | 11.96% | 540.51M |
| 124 | BGY | BlackRock Enhanced International Dividend Trust | 5.80 | 0.17% | 8.83% | 539.04M |
| 125 | BIT | BlackRock Multi-Sector Income Trust | 12.77 | -0.31% | 11.62% | 534.28M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.60 | 0.62% | 5.79% | 532.74M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.94 | 0.40% | 7.62% | 525.66M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.86 | 0.38% | 8.98% | 523.06M |
| 129 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.55 | 0.29% | 8.80% | 522.82M |
| 130 | IFN | Aberdeen India Fund, Inc. | 12.10 | 0.67% | 18.23% | 516.09M |
| 131 | THW | Abrdn World Healthcare Fund | 12.78 | -0.27% | 10.96% | 515.41M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.67 | 0.05% | 7.27% | 512.60M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.42 | -0.47% | 8.56% | 509.91M |
| 134 | BME | BlackRock Health Sciences Trust | 39.00 | -0.41% | 8.07% | 504.04M |
| 135 | BLW | BlackRock Limited Duration Income Trust | 12.87 | 0.62% | 10.60% | 503.01M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.89 | 0.11% | 4.87% | 499.02M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.44 | 0.86% | 6.89% | 498.85M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.48 | -0.15% | 11.10% | 495.70M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.87 | 0.34% | 10.65% | 486.21M |
| 140 | HPS | John Hancock Preferred Income Fund III | 14.88 | 0.34% | 8.87% | 478.23M |
| 141 | VVR | Invesco Senior Income Trust | 3.065 | -0.49% | 14.81% | 470.87M |
| 142 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.95 | - | 10.07% | 469.27M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.94 | 0.57% | 7.32% | 468.55M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.99 | 0.14% | 9.54% | 467.62M |
| 145 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.34 | 0.08% | 10.28% | 467.21M |
| 146 | KIO | KKR Income Opportunities Fund | 11.26 | -0.97% | 12.82% | 461.49M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.43 | 0.59% | 8.28% | 453.25M |
| 148 | ISD | PGIM High Yield Bond Fund, Inc. | 13.50 | 0.26% | 9.32% | 449.98M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.40 | 0.46% | 6.95% | 447.77M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.38 | 0.40% | 9.05% | 437.18M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.99 | 1.01% | 10.70% | 434.08M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.05 | 0.05% | 7.12% | 432.36M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.63 | 0.28% | 5.81% | 424.19M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.73 | 0.19% | 6.22% | 412.87M |
| 155 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.49 | 0.70% | 4.84% | 403.96M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.08 | 1.11% | 7.47% | 403.21M |
| 157 | BGR | BlackRock Energy and Resources Trust | 15.82 | -0.75% | 7.33% | 402.72M |
| 158 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.80 | 0.51% | 7.39% | 397.89M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.10 | 0.34% | 8.05% | 397.11M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.11 | 0.27% | 13.39% | 393.68M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.62 | 0.15% | 9.70% | 391.19M |
| 162 | NCV | Virtus Convertible & Income Fund | 17.19 | 0.23% | 9.52% | 388.38M |
| 163 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.98 | 0.59% | 7.51% | 386.83M |
| 164 | SOR | Source Capital | 46.49 | 0.08% | 5.38% | 382.62M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.25 | 0.28% | 10.59% | 380.62M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.82 | 0.22% | 8.82% | 378.56M |
| 167 | AWP | abrdn Global Premier Properties Fund | 11.88 | 0.51% | 12.14% | 363.88M |
| 168 | JRI | Nuveen Real Asset Income and Growth Fund | 13.15 | - | 12.18% | 360.94M |
| 169 | PFL | PIMCO Income Strategy Fund | 8.05 | 0.19% | 12.14% | 360.82M |
| 170 | MCI | Barings Corporate Investors | 17.48 | 0.23% | 9.04% | 359.31M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 3.975 | 0.89% | 14.79% | 358.03M |
| 172 | KTF | DWS Municipal Income Trust | 9.13 | 0.16% | 8.04% | 357.45M |
| 173 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.54 | 0.54% | 9.21% | 357.09M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.46 | -0.04% | 7.54% | 353.85M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.09 | 1.68% | 5.50% | 350.18M |
| 176 | HPF | John Hancock Preferred Income Fund II | 16.17 | 0.07% | 9.17% | 349.87M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.675 | 0.14% | 11.61% | 349.49M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.12 | -0.26% | 9.52% | 346.34M |
| 179 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.20 | -0.32% | 7.50% | 343.03M |
| 180 | PPT | Putnam Premier Income Trust | 3.500 | -0.28% | 8.89% | 334.49M |
| 181 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.77 | 1.42% | 9.18% | 333.35M |
| 182 | EMF | Templeton Emerging Markets Fund | 22.22 | 1.02% | 4.00% | 332.07M |
| 183 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.22 | -0.06% | 1.37% | 327.55M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.26 | -0.10% | 8.75% | 325.59M |
| 185 | AGD | Abrdn Global Dynamic Dividend Fund | 12.41 | 0.32% | 10.80% | 324.13M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.23 | 0.81% | 5.41% | 322.81M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.15 | 0.18% | 7.67% | 320.25M |
| 188 | MXF | The Mexico Fund, Inc. | 21.98 | 0.78% | 6.42% | 316.95M |
| 189 | NCA | Nuveen California Municipal Value Fund | 9.47 | 0.11% | 3.68% | 313.53M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.55 | 0.19% | 9.85% | 311.47M |
| 191 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.50 | 0.29% | 6.19% | 310.99M |
| 192 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.65 | 0.26% | 8.24% | 310.96M |
| 193 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.88 | 0.16% | 10.50% | 308.68M |
| 194 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.19 | 0.16% | 5.05% | 305.96M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.43 | 0.47% | 8.91% | 303.68M |
| 196 | FUND | Sprott Focus Trust, Inc. | 10.13 | 0.20% | 5.71% | 302.84M |
| 197 | NPCT | Nuveen Core Plus Impact Fund | 10.53 | - | 11.99% | 302.79M |
| 198 | NCZ | Virtus Convertible & Income Fund II | 15.65 | 0.06% | 9.21% | 297.80M |
| 199 | JGH | Nuveen Global High Income Fund | 12.82 | 0.70% | 9.73% | 297.11M |
| 200 | OIA | Invesco Municipal Income Opportunities Trust | 6.22 | 0.16% | 5.63% | 296.31M |
| 201 | BGT | BlackRock Floating Rate Income Trust | 10.96 | 0.32% | 13.22% | 295.77M |
| 202 | BRW | Saba Capital Income & Opportunities Fund | 6.88 | -0.05% | 14.83% | 292.45M |
| 203 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 19.15 | 0.63% | 20.68% | 291.67M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 10.98 | -0.09% | 9.82% | 290.36M |
| 205 | TDF | Templeton Dragon Fund, Inc. | 11.53 | 0.26% | 3.48% | 290.35M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.40 | 0.65% | 5.10% | 289.20M |
| 207 | DBL | DoubleLine Opportunistic Credit Fund | 14.54 | 0.24% | 9.12% | 287.36M |
| 208 | BGH | Barings Global Short Duration High Yield Fund | 14.29 | 0.70% | 11.96% | 286.72M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.50 | 0.55% | 7.37% | 286.22M |
| 210 | PMO | Putnam Municipal Opportunities Trust | 10.43 | 0.10% | 4.53% | 285.78M |
| 211 | KF | The Korea Fund, Inc. | 68.51 | 4.83% | 2.11% | 284.89M |
| 212 | ACV | Virtus Diversified Income & Convertible Fund | 27.38 | 0.81% | 9.37% | 284.04M |
| 213 | MIN | MFS Intermediate Income Trust | 2.464 | 0.15% | 9.30% | 280.38M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.46 | 0.78% | 8.06% | 278.21M |
| 215 | JCE | Nuveen Core Equity Alpha Fund | 16.34 | 0.74% | 7.99% | 275.06M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.34 | 0.56% | 5.05% | 271.35M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.15 | 0.59% | 4.81% | 267.97M |
| 218 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.64 | 0.37% | 12.30% | 267.78M |
| 219 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.92 | 0.70% | 8.33% | 266.22M |
| 220 | RCS | PIMCO Strategic Income Fund, Inc. | 5.58 | 0.54% | 8.65% | 260.33M |
| 221 | BKT | BlackRock Income Trust, Inc. | 10.66 | 0.33% | 9.97% | 258.84M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 9.20 | 0.44% | 9.48% | 258.09M |
| 223 | NXDT | NexPoint Diversified Real Estate Trust | 5.12 | 0.59% | 11.61% | 257.12M |
| 224 | GLO | Clough Global Opportunities Fund | 5.96 | -0.25% | 10.79% | 254.67M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.75 | -0.20% | 11.94% | 253.35M |
| 226 | MCR | MFS Charter Income Trust | 6.05 | 0.17% | 8.91% | 252.22M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.03 | 0.29% | 4.15% | 251.86M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.71 | 0.43% | 13.24% | 251.44M |
| 229 | MMT | MFS Multimarket Income Trust | 4.550 | -0.44% | 8.80% | 249.97M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.81 | 0.05% | 10.55% | 244.92M |
| 231 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.01 | 0.35% | 7.57% | 240.68M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.50 | 0.12% | 8.19% | 240.17M |
| 233 | JRS | Nuveen Real Estate Income Fund | 8.25 | 0.12% | 8.25% | 238.36M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.90 | 0.08% | - | 237.99M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.85 | 0.28% | 9.86% | 232.28M |
| 236 | MFM | MFS Municipal Income Trust | 5.56 | 0.36% | 5.17% | 229.00M |
| 237 | SRV | NXG Cushing Midstream Energy Fund | 47.68 | -0.50% | 15.72% | 220.67M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.545 | 0.11% | 7.17% | 217.18M |
| 239 | NXG | NXG NextGen Infrastructure Income Fund | 58.60 | 0.33% | 11.09% | 215.61M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.44 | 0.17% | 8.86% | 214.63M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.49 | - | 7.22% | 209.64M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.61 | 0.04% | 8.82% | 206.21M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.15 | 1.00% | 4.57% | 205.22M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.73 | 0.16% | 5.02% | 203.92M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.49 | - | 16.73% | 203.70M |
| 246 | FT | Franklin Universal Trust | 8.06 | -0.12% | 6.32% | 202.56M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.17 | -0.13% | 7.16% | 199.54M |
| 248 | GF | The New Germany Fund, Inc. | 12.18 | 1.11% | 1.23% | 197.12M |
| 249 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.060 | 0.33% | 12.28% | 193.89M |
| 250 | HGLB | Highland Global Allocation Fund | 8.25 | 0.36% | 12.70% | 191.25M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.20 | 0.37% | 7.64% | 191.24M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.88 | 0.25% | 14.30% | 187.54M |
| 253 | MPV | Barings Participation Investors | 17.38 | 0.03% | 8.52% | 187.24M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 6.16 | 0.65% | 13.64% | 186.65M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 1.755 | -0.28% | 10.63% | 181.83M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.14 | 0.18% | 7.46% | 179.23M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.425 | 1.04% | 8.61% | 176.39M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.205 | 0.12% | 22.75% | 175.81M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.90 | 0.39% | 7.16% | 175.66M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.56 | 0.04% | 10.67% | 174.06M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.27 | 0.08% | 8.51% | 172.65M |
| 262 | VBF | Invesco Bond Fund | 15.01 | 0.14% | 5.61% | 171.50M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.05 | 0.14% | 5.03% | 168.39M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.18 | -0.02% | 7.35% | 163.29M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.29 | 0.38% | 13.85% | 161.76M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.52 | 0.12% | 4.16% | 160.91M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.79 | -0.23% | 4.40% | 158.55M |
| 268 | GLQ | Clough Global Equity Fund | 8.32 | 0.30% | 10.55% | 155.81M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.220 | 0.31% | 8.25% | 155.15M |
| 270 | BANX | ArrowMark Financial Corp. | 19.84 | 0.35% | 11.63% | 154.96M |
| 271 | SPE | Special Opportunities Fund, Inc. | 14.49 | 0.45% | 13.93% | 153.88M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 7.01 | 0.36% | 5.85% | 151.94M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.40 | 0.14% | 9.61% | 149.56M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.44 | 0.44% | 6.31% | 148.14M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.51 | -0.09% | 7.15% | 147.93M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.94 | 0.18% | 8.17% | 147.22M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.68 | -0.47% | 6.55% | 147.05M |
| 278 | BCV | Bancroft Fund Ltd. | 24.99 | - | 5.60% | 145.50M |
| 279 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.565 | 0.20% | 9.38% | 140.71M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.97 | 0.62% | 9.12% | 139.38M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.44 | 0.09% | 8.74% | 138.36M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.51 | 1.19% | 7.02% | 137.74M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.41 | 1.65% | 9.05% | 137.29M |
| 284 | GRX | The Gabelli Healthcare & Wellness Trust | 9.20 | 2.00% | 7.54% | 135.90M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.06 | 0.69% | 12.00% | 135.26M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 20.67 | -0.34% | 1.87% | 133.49M |
| 287 | CGO | Calamos Global Total Return Fund | 13.49 | 0.52% | 7.15% | 132.57M |
| 288 | JHS | John Hancock Income Securities Trust | 11.26 | 0.71% | 5.54% | 131.14M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.14 | 0.54% | 13.00% | 127.30M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.00 | 0.33% | 7.47% | 126.83M |
| 291 | VFL | abrdn National Municipal Income Fund | 10.28 | -0.05% | 5.83% | 126.22M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.63 | 0.14% | 7.91% | 126.13M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.94 | -0.42% | 12.13% | 125.33M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 13.07 | 0.62% | 11.24% | 125.24M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.06 | -0.19% | 4.62% | 122.70M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 13.13 | 0.50% | 6.26% | 122.39M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.22 | 0.11% | 7.44% | 120.57M |
| 298 | CXE | MFS High Income Municipal Trust | 3.790 | - | 5.70% | 119.48M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.87 | 0.60% | 6.64% | 119.02M |
| 300 | JHI | John Hancock Investors Trust | 13.35 | -0.04% | 8.95% | 116.74M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.25 | 0.41% | 5.16% | 116.51M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | - | 0.05% | 3.63% | 115.63M |
| 303 | ERH | Allspring Utilities and High Income Fund | 12.53 | - | 7.81% | 110.67M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.83 | 0.64% | 6.49% | 110.26M |
| 305 | NMI | Nuveen Municipal Income Fund, Inc. | 10.61 | 1.14% | 4.35% | 109.18M |
| 306 | PCF | High Income Securities Fund | 5.72 | 0.53% | 12.23% | 107.06M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.03 | - | 9.17% | 104.24M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 18.36 | -0.05% | 10.03% | 100.55M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.53 | 1.14% | 7.24% | 99.03M |
| 310 | OCCI | OFS Credit Company, Inc. | 3.345 | -1.91% | 41.38% | 97.30M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.12 | 0.19% | 5.30% | 96.62M |
| 312 | RGT | Royce Global Trust, Inc. | 14.63 | 1.35% | 1.30% | 95.34M |
| 313 | MGF | MFS Government Markets Income Trust | 2.900 | - | 7.97% | 94.51M |
| 314 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.37 | 1.33% | 9.39% | 92.22M |
| 315 | EVF | Eaton Vance Senior Income Trust | 5.000 | 0.20% | 9.96% | 90.85M |
| 316 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.530 | - | 10.60% | 90.83M |
| 317 | CMU | MFS High Yield Municipal Trust | 3.550 | 0.57% | 5.61% | 90.50M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.39 | 0.62% | 4.77% | 89.06M |
| 319 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.56 | -0.14% | 7.58% | 89.03M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.61 | 0.41% | 12.61% | 86.11M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.02 | -0.18% | 13.29% | 82.86M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.49 | 0.52% | 3.41% | 80.77M |
| 323 | SWZ | Total Return Securities, Inc. | 6.09 | -0.08% | - | 79.01M |
| 324 | GLV | Clough Global Dividend and Income Fund | 6.29 | 1.13% | 10.92% | 78.06M |
| 325 | PDCC | Pearl Diver Credit Company Inc. | 11.05 | 1.01% | 24.13% | 75.10M |
| 326 | CEV | Eaton Vance California Municipal Income Trust | 10.48 | 1.16% | 5.73% | 73.71M |
| 327 | PCM | PCM Fund Inc. | 5.92 | -0.34% | 13.02% | 73.10M |
| 328 | EEA | The European Equity Fund, Inc. | 10.86 | 2.26% | 7.33% | 72.76M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.38 | 0.40% | 6.69% | 71.64M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.330 | 0.91% | 34.93% | 70.59M |
| 331 | CXH | MFS Investment Grade Municipal Trust | 8.34 | -0.24% | 4.88% | 68.38M |
| 332 | VLT | Invesco High Income Trust II | 10.48 | -0.33% | 10.73% | 68.10M |
| 333 | PGZ | Principal Real Estate Income Fund | 10.14 | 0.47% | 12.49% | 67.86M |
| 334 | DMA | Destra Multi-Alternative Fund | 7.55 | 0.73% | 15.31% | 67.63M |
| 335 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.78 | 1.06% | 11.18% | 62.85M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | - | 0.74% | 1.73% | 59.31M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.86 | 0.77% | 5.98% | 55.45M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.92 | -0.13% | 6.54% | 50.22M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | - | - | 8.33% | 40.49M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | - | -3.98% | 3.72% | 35.95M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 2.545 | 0.59% | 33.01% | 34.24M |
| 342 | CIF | MFS Intermediate High Income Fund | 1.620 | -0.61% | 10.90% | 29.00M |
| 343 | MVO | MV Oil Trust | 2.100 | -5.41% | 37.97% | 24.15M |
| 344 | CFND | C1 Fund Inc. | 3.450 | -1.99% | - | 23.34M |
| 345 | RCG | RENN Fund, Inc. | 2.760 | -1.43% | 0.77% | 19.36M |
| 346 | BHV | BlackRock Virginia Municipal Bond Trust | 11.21 | -0.88% | 5.25% | 17.80M |
| 347 | GDL | The GDL Fund | 8.50 | 0.35% | 5.66% | 5.70M |