Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
367 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 46.40 | -5.25% | - | 8.99B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.63 | -0.56% | 15.01% | 6.67B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.07 | 0.30% | 7.75% | 3.73B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.60 | 0.43% | 7.38% | 3.47B |
| 5 | UTG | Reaves Utility Income Fund | 37.03 | 0.49% | 6.48% | 3.26B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.50 | -0.91% | 7.54% | 3.13B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.35 | -1.27% | 8.43% | 2.86B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.03 | 0.84% | 7.37% | 2.81B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 23.30 | -0.34% | 10.73% | 2.80B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.51 | -0.16% | 7.58% | 2.67B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.08 | -0.25% | 9.83% | 2.64B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 27.86 | 0.18% | 6.03% | 2.47B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.49 | 0.40% | 7.67% | 2.42B |
| 14 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.30 | -0.39% | 7.78% | 2.41B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.21 | 0.12% | 7.68% | 2.34B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.87 | - | 11.08% | 2.34B |
| 17 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.34 | -0.24% | 17.61% | 2.08B |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | 12.65 | 0.32% | 17.27% | 2.05B |
| 19 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.04 | -0.41% | 8.47% | 2.04B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 16.19 | -0.49% | 8.77% | 1.94B |
| 21 | GAB | The Gabelli Equity Trust Inc. | 6.13 | - | 9.79% | 1.88B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.00 | 0.56% | 4.33% | 1.87B |
| 23 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.93 | -0.08% | 7.92% | 1.86B |
| 24 | USA | Liberty All-Star Equity Fund | 6.30 | -0.79% | 11.27% | 1.86B |
| 25 | STEW | SRH Total Return Fund, Inc. | 18.35 | -0.43% | 3.58% | 1.77B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.88 | 0.07% | 11.06% | 1.77B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.75 | -0.70% | 6.82% | 1.74B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.79 | 0.17% | 7.48% | 1.71B |
| 29 | TY | Tri-Continental Corporation | 32.74 | 0.03% | 11.70% | 1.70B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.45 | -0.55% | 8.25% | 1.69B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.28 | -0.43% | 8.00% | 1.64B |
| 32 | BSTZ | BlackRock Science and Technology Term Trust | 22.59 | -1.18% | 12.47% | 1.59B |
| 33 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.51 | -1.20% | 9.61% | 1.55B |
| 34 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.52 | -0.45% | 22.79% | 1.54B |
| 35 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.43 | 0.07% | 7.55% | 1.50B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.20 | -0.28% | 23.39% | 1.49B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.53 | 0.81% | 2.47% | 1.45B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.91 | -0.56% | 10.49% | 1.43B |
| 39 | OXLC | Oxford Lane Capital Corp. | 14.33 | 0.21% | 33.50% | 1.39B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.40 | -0.44% | 7.89% | 1.39B |
| 41 | GAM | General American Investors Company, Inc. | 58.72 | -0.10% | 8.09% | 1.37B |
| 42 | EOS | Eaton Vance Enhanced Equity Income Fund II | 23.30 | -0.26% | 7.84% | 1.23B |
| 43 | CRF | Cornerstone Total Return Fund, Inc. | 7.97 | -0.13% | 17.59% | 1.23B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.90 | -0.08% | 9.46% | 1.22B |
| 45 | FSCO | FS Credit Opportunities Corp. | 6.15 | 0.16% | 12.96% | 1.22B |
| 46 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.14 | 0.40% | 7.75% | 1.19B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 9.94 | -0.20% | 8.84% | 1.16B |
| 48 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.78 | 0.16% | 8.79% | 1.14B |
| 49 | NBXG | Neuberger Next Generation Connectivity Fund Inc. | 14.50 | -0.41% | 8.69% | 1.14B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.29 | -0.21% | 8.34% | 1.07B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 9.98 | - | 11.72% | 1.05B |
| 52 | HQH | Abrdn Healthcare Investors | 18.90 | -1.82% | 11.85% | 1.05B |
| 53 | JFR | Nuveen Floating Rate Income Fund | 7.81 | -0.26% | 13.06% | 1.05B |
| 54 | BTZ | BlackRock Credit Allocation Income Trust | 10.80 | -0.46% | 9.32% | 1.01B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.26 | -0.79% | 7.03% | 1.00B |
| 56 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.56 | -0.09% | 6.08% | 994.58M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.22 | -0.43% | 8.64% | 991.03M |
| 58 | BMEZ | BlackRock Health Sciences Term Trust | 15.16 | -0.85% | 12.34% | 947.52M |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.75 | -0.10% | 8.26% | 945.75M |
| 60 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.09 | -0.99% | 7.33% | 944.80M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.51 | 0.27% | 6.31% | 942.52M |
| 62 | AWF | AllianceBernstein Global High Income Fund | 10.72 | - | 7.33% | 924.38M |
| 63 | CHY | Calamos Convertible and High Income Fund | 11.65 | -0.56% | 10.31% | 923.47M |
| 64 | PCN | PIMCO Corporate & Income Strategy Fund | 12.69 | 0.16% | 10.64% | 908.12M |
| 65 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.13 | 1.10% | 8.17% | 883.69M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 10.80 | -2.44% | 7.74% | 844.48M |
| 67 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.69 | 0.51% | 8.00% | 839.38M |
| 68 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.49 | -0.39% | 7.84% | 836.99M |
| 69 | CHI | Calamos Convertible Opportunities and Income Fund | 10.75 | -0.69% | 10.61% | 836.73M |
| 70 | PDX | PIMCO Dynamic Income Strategy Fund | 18.52 | 0.33% | 10.64% | 827.97M |
| 71 | PHK | PIMCO High Income Fund | 4.800 | -0.83% | 12.00% | 823.16M |
| 72 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.24 | -0.35% | 6.19% | 807.41M |
| 73 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 43.91 | -1.04% | 9.70% | 798.74M |
| 74 | THQ | Abrdn Healthcare Opportunities Fund | 19.26 | -0.10% | 11.22% | 796.96M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.11 | -3.77% | 7.05% | 795.19M |
| 76 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.43 | -0.30% | 7.55% | 791.56M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.05 | -4.83% | 8.16% | 758.39M |
| 78 | ASGI | Abrdn Global Infrastructure Income Fund | 22.95 | 0.39% | 10.63% | 725.69M |
| 79 | WDI | Western Asset Diversified Income Fund | 13.99 | -0.07% | 12.74% | 724.52M |
| 80 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.77 | 0.28% | 6.18% | 715.85M |
| 81 | RA | Brookfield Real Assets Income Fund Inc. | 12.92 | -0.31% | 10.96% | 713.89M |
| 82 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.67 | -0.51% | 10.97% | 711.49M |
| 83 | DLY | DoubleLine Yield Opportunities Fund | 14.52 | -0.14% | 9.63% | 701.49M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 35.39 | -0.56% | 7.31% | 701.32M |
| 85 | PFN | PIMCO Income Strategy Fund II | 7.46 | -0.93% | 11.55% | 696.44M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 25.00 | -2.11% | 8.00% | 692.72M |
| 87 | PAXS | PIMCO Access Income Fund | 15.24 | -0.97% | 11.76% | 685.35M |
| 88 | ACP | Abrdn Income Credit Strategies Fund | 5.45 | -0.73% | 17.06% | 683.82M |
| 89 | JQC | Nuveen Credit Strategies Income Fund | 5.04 | -0.20% | 12.83% | 683.47M |
| 90 | BOE | BlackRock Enhanced Global Dividend Trust | 11.74 | -0.09% | 8.45% | 669.48M |
| 91 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.05 | -0.21% | 4.57% | 657.76M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.300 | -0.69% | 16.74% | 649.70M |
| 93 | VMO | Invesco Municipal Opportunity Trust | 9.57 | 0.10% | 7.84% | 645.41M |
| 94 | STK | Columbia Seligman Premium Technology Growth Fund | 37.20 | -0.40% | 7.30% | 642.40M |
| 95 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.51 | -0.89% | 12.77% | 640.29M |
| 96 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.92 | -0.42% | 5.44% | 633.97M |
| 97 | PDT | John Hancock Premium Dividend Fund | 12.71 | -0.24% | 7.77% | 625.14M |
| 98 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.72 | -0.65% | 10.63% | 623.16M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.43 | -0.28% | 7.34% | 617.79M |
| 100 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.09 | -0.05% | 7.45% | 613.28M |
| 101 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.61 | 0.43% | 6.18% | 605.36M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.15 | 1.30% | 7.33% | 604.56M |
| 103 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.79 | -0.23% | 8.89% | 591.58M |
| 104 | PEO | Adams Natural Resources Fund, Inc. | 21.64 | -0.23% | 8.18% | 581.87M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 21.43 | -0.70% | 10.92% | 579.79M |
| 106 | IIM | Invesco Value Municipal Income Trust | 12.17 | 1.00% | 7.60% | 572.82M |
| 107 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 24.90 | -1.03% | 10.72% | 565.39M |
| 108 | MMU | Western Asset Managed Municipals Fund Inc. | 10.30 | 0.68% | 6.39% | 562.57M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.22 | - | 8.04% | 560.08M |
| 110 | VGM | Invesco Trust for Investment Grade Municipals | 10.31 | -0.10% | 7.52% | 559.13M |
| 111 | AVK | Advent Convertible and Income Fund | 12.66 | 0.48% | 11.11% | 558.92M |
| 112 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.21 | - | 11.60% | 557.15M |
| 113 | RMT | Royce Micro-Cap Trust, Inc. | 10.54 | -0.57% | 7.45% | 554.33M |
| 114 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.19 | -0.26% | 7.93% | 552.41M |
| 115 | BIT | BlackRock Multi-Sector Income Trust | 13.13 | -0.38% | 11.31% | 549.34M |
| 116 | IFN | The India Fund, Inc. | 13.66 | -0.80% | 16.84% | 545.00M |
| 117 | BGY | BlackRock Enhanced International Dividend Trust | 5.83 | -1.02% | 8.68% | 541.83M |
| 118 | GUT | The Gabelli Utility Trust | 6.06 | 0.17% | 9.90% | 537.53M |
| 119 | BLW | BlackRock Limited Duration Income Trust | 13.80 | -0.43% | 9.84% | 535.56M |
| 120 | BME | BlackRock Health Sciences Trust | 41.30 | -0.19% | 7.62% | 533.77M |
| 121 | VKQ | Invesco Municipal Trust | 9.60 | -0.41% | 7.82% | 531.22M |
| 122 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.84 | - | 7.89% | 528.83M |
| 123 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.59 | 0.23% | 8.73% | 525.57M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.70 | 0.31% | 6.29% | 524.54M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.89 | -0.10% | 7.65% | 523.02M |
| 126 | VCV | Invesco California Value Municipal Income Trust | 10.87 | 0.28% | 7.15% | 521.22M |
| 127 | THW | Abrdn World Healthcare Fund | 13.05 | -0.91% | 10.73% | 520.04M |
| 128 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.61 | -0.24% | 7.45% | 519.95M |
| 129 | BHK | BlackRock Core Bond Trust | 9.59 | 0.10% | 9.34% | 519.47M |
| 130 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.10 | -0.35% | 10.63% | 518.50M |
| 131 | GUG | Guggenheim Active Allocation Fund | 15.46 | -0.13% | 9.21% | 509.87M |
| 132 | GHY | PGIM Global High Yield Fund, Inc | 12.43 | -0.16% | 10.14% | 508.68M |
| 133 | HQL | Abrdn Life Sciences Investors | 17.01 | -1.28% | 10.70% | 503.47M |
| 134 | VVR | Invesco Senior Income Trust | 3.270 | -0.30% | 13.90% | 502.36M |
| 135 | BLE | BlackRock Municipal Income Trust II | 10.30 | -0.19% | 6.27% | 491.59M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.69 | -0.23% | 4.97% | 487.79M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.52 | -0.64% | 7.05% | 483.78M |
| 138 | ISD | PGIM High Yield Bond Fund, Inc. | 14.41 | -0.35% | 8.71% | 479.32M |
| 139 | NML | Neuberger Energy Infrastructure and Income Fund Inc. | 8.45 | 0.60% | 8.34% | 478.77M |
| 140 | CHW | Calamos Global Dynamic Income Fund | 7.45 | -0.27% | 8.05% | 475.79M |
| 141 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.79 | -0.23% | 6.57% | 474.89M |
| 142 | KIO | KKR Income Opportunities Fund | 11.61 | -0.60% | 12.56% | 474.51M |
| 143 | MYD | BlackRock MuniYield Fund, Inc. | 10.32 | 0.10% | 6.34% | 471.97M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.86 | 0.51% | 7.34% | 466.20M |
| 145 | DXYZ | Destiny Tech100 Inc. | 32.24 | 4.07% | - | 465.16M |
| 146 | HPS | John Hancock Preferred Income Fund III | 14.47 | 0.14% | 9.12% | 465.06M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.85 | -0.17% | 10.26% | 461.38M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.07 | -0.42% | 9.85% | 460.81M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.31 | -0.39% | 8.29% | 449.73M |
| 150 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.82 | -0.51% | 7.92% | 439.91M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.06 | -0.38% | 10.53% | 436.42M |
| 152 | NMAI | Nuveen Multi-Asset Income Fund | 13.02 | -0.08% | 9.90% | 435.20M |
| 153 | FFA | First Trust Enhanced Equity Income Fund | 21.72 | -0.46% | 7.10% | 434.14M |
| 154 | HPI | John Hancock Preferred Income Fund | 16.17 | -1.10% | 9.17% | 431.70M |
| 155 | BFK | BlackRock Municipal Income Trust | 9.83 | -0.10% | 6.10% | 431.09M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.80 | -0.14% | 6.98% | 427.22M |
| 157 | EVN | Eaton Vance Municipal Income Trust | 10.62 | -0.47% | 5.77% | 421.27M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.72 | -1.10% | 12.68% | 415.30M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.60 | 0.61% | 7.81% | 409.57M |
| 160 | MUA | BlackRock MuniAssets Fund, Inc. | 10.63 | - | 6.27% | 409.02M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.79 | -0.29% | 9.46% | 401.24M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.01 | -0.36% | 10.05% | 400.92M |
| 163 | VKI | Invesco Advantage Municipal Income Trust II | 9.02 | 0.22% | 7.45% | 400.54M |
| 164 | MCI | Barings Corporate Investors | 19.24 | -1.94% | 8.32% | 393.89M |
| 165 | MVF | BlackRock MuniVest Fund, Inc. | 6.83 | -0.07% | 6.33% | 391.32M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.25 | 0.32% | 4.42% | 389.32M |
| 167 | SOR | Source Capital | 47.32 | 0.39% | 5.28% | 389.26M |
| 168 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.95 | 0.20% | 6.18% | 381.22M |
| 169 | PFL | PIMCO Income Strategy Fund | 8.44 | 0.48% | 11.57% | 378.54M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 4.150 | 0.97% | 14.17% | 373.79M |
| 171 | JRI | Nuveen Real Asset Income and Growth Fund | 13.48 | 0.07% | 11.88% | 369.58M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.26 | -0.23% | 7.86% | 366.86M |
| 173 | KTF | DWS Municipal Income Trust | 9.04 | - | 8.08% | 354.12M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.49 | -1.08% | 9.65% | 353.86M |
| 175 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.710 | -0.80% | 11.48% | 352.82M |
| 176 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.620 | -0.86% | 18.94% | 351.66M |
| 177 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.30 | - | 9.52% | 349.96M |
| 178 | HPF | John Hancock Preferred Income Fund II | 16.09 | -0.06% | 9.21% | 348.11M |
| 179 | NCV | Virtus Convertible & Income Fund | 15.40 | -0.32% | 10.60% | 347.94M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 11.19 | 0.35% | 7.72% | 345.46M |
| 181 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.82 | 2.43% | 5.53% | 342.36M |
| 182 | BGR | BlackRock Energy and Resources Trust | 13.35 | 0.53% | 8.75% | 339.84M |
| 183 | PPT | Putnam Premier Income Trust | 3.550 | -0.28% | 8.79% | 339.26M |
| 184 | AWP | abrdn Global Premier Properties Fund | 3.915 | -0.38% | 12.26% | 338.37M |
| 185 | TWN | The Taiwan Fund, Inc. | 52.90 | -1.14% | 11.72% | 338.24M |
| 186 | SCD | LMP Capital and Income Fund Inc. | 14.71 | -0.51% | 9.79% | 336.58M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 5.34 | -1.29% | 8.69% | 330.86M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.12 | -0.18% | 9.55% | 328.30M |
| 189 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.89 | -1.83% | 7.70% | 325.87M |
| 190 | BFZ | BlackRock California Municipal Income Trust | 10.76 | - | 6.50% | 323.48M |
| 191 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.98 | -0.33% | 7.51% | 322.92M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.35 | -0.30% | 10.15% | 318.70M |
| 193 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.95 | 1.11% | 9.83% | 310.26M |
| 194 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.22 | -0.20% | 6.04% | 309.07M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.73 | - | 5.61% | 308.43M |
| 196 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.65 | - | 8.14% | 308.05M |
| 197 | BGH | Barings Global Short Duration High Yield Fund | 15.27 | 0.07% | 11.20% | 306.38M |
| 198 | BGT | BlackRock Floating Rate Income Trust | 11.33 | -0.53% | 12.67% | 305.89M |
| 199 | NBH | Neuberger Municipal Fund Inc. | 10.15 | -0.39% | 6.38% | 300.62M |
| 200 | EFT | Eaton Vance Floating-Rate Income Trust | 11.35 | -0.18% | 9.50% | 300.15M |
| 201 | MXF | The Mexico Fund, Inc. | 20.50 | -0.63% | 6.79% | 300.13M |
| 202 | MIN | MFS Intermediate Income Trust | 2.635 | 0.19% | 8.72% | 299.86M |
| 203 | TEI | Templeton Emerging Markets Income Fund | 6.33 | -1.09% | 9.01% | 298.96M |
| 204 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.02 | -0.17% | 4.59% | 297.56M |
| 205 | BRW | Saba Capital Income & Opportunities Fund | 6.98 | 0.43% | 14.61% | 296.86M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.50 | 0.77% | 4.49% | 294.61M |
| 207 | NPCT | Nuveen Core Plus Impact Fund | 10.24 | -0.29% | 13.08% | 294.45M |
| 208 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.23 | -2.60% | 1.53% | 293.64M |
| 209 | AGD | Abrdn Global Dynamic Dividend Fund | 11.80 | -2.56% | 11.27% | 293.41M |
| 210 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.99 | - | 8.74% | 293.34M |
| 211 | NCA | Nuveen California Municipal Value Fund | 8.79 | -0.34% | 3.95% | 291.02M |
| 212 | JGH | Nuveen Global High Income Fund | 12.55 | -0.16% | 9.90% | 290.88M |
| 213 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.78 | -0.47% | 12.69% | 290.16M |
| 214 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.11 | 0.28% | 10.16% | 288.68M |
| 215 | TDF | Templeton Dragon Fund, Inc. | 11.30 | -1.40% | 3.54% | 286.49M |
| 216 | OIA | Invesco Municipal Income Opportunities Trust | 6.00 | 0.50% | 5.82% | 286.06M |
| 217 | RCS | PIMCO Strategic Income Fund, Inc. | 6.10 | -2.71% | 7.87% | 284.59M |
| 218 | BYM | BlackRock Municipal Income Quality Trust | 10.83 | -0.18% | 6.15% | 280.53M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.83 | 0.20% | 4.86% | 278.50M |
| 220 | DBL | DoubleLine Opportunistic Credit Fund | 15.19 | - | 8.69% | 278.18M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 26.33 | -1.86% | 8.05% | 273.15M |
| 222 | PMM | Putnam Managed Municipal Income Trust | 6.23 | 0.08% | 5.11% | 271.06M |
| 223 | JCE | Nuveen Core Equity Alpha Fund | 15.99 | -0.56% | 8.01% | 269.17M |
| 224 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.60 | 0.37% | 7.99% | 268.46M |
| 225 | BKT | BlackRock Income Trust, Inc. | 11.03 | -0.27% | 9.60% | 267.94M |
| 226 | NCZ | Virtus Convertible & Income Fund II | 14.06 | -0.14% | 10.24% | 267.55M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.34 | -0.64% | 9.28% | 262.02M |
| 228 | MCR | MFS Charter Income Trust | 6.28 | -0.95% | 8.49% | 261.80M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 10.05 | -0.30% | 11.55% | 261.13M |
| 230 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.71 | 0.36% | 4.91% | 261.09M |
| 231 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.35 | -0.21% | 4.05% | 257.60M |
| 232 | MMT | MFS Multimarket Income Trust | 4.660 | -0.43% | 8.64% | 256.02M |
| 233 | FUND | Sprott Focus Trust, Inc. | 8.61 | -1.37% | 6.70% | 255.22M |
| 234 | EMF | Templeton Emerging Markets Fund | 16.75 | 0.54% | 5.25% | 254.15M |
| 235 | RIV | RiverNorth Opportunities Fund, Inc. | 11.75 | -0.16% | 13.04% | 252.30M |
| 236 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.12 | - | 10.25% | 252.06M |
| 237 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.85 | -1.02% | 8.70% | 251.94M |
| 238 | FTF | Franklin Limited Duration Income Trust | 6.15 | -0.16% | - | 248.90M |
| 239 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.72 | 0.96% | 8.97% | 246.15M |
| 240 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.24 | -0.22% | 7.47% | 243.45M |
| 241 | BNY | BlackRock New York Municipal Income Trust | 10.09 | 0.20% | 6.08% | 243.34M |
| 242 | GLO | Clough Global Opportunities Fund | 5.67 | -0.53% | 10.55% | 242.48M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 24.95 | -0.72% | 7.96% | 238.65M |
| 244 | SABA | Saba Capital Income & Opportunities Fund II | 8.40 | -0.47% | 8.29% | 237.34M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 4.960 | -0.20% | 6.54% | 237.02M |
| 246 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.51 | -0.34% | 10.05% | 227.86M |
| 247 | NHS | Neuberger High Yield Strategies Fund Inc. | 7.20 | 0.42% | 15.08% | 223.81M |
| 248 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 9.97 | 0.40% | 6.14% | 220.88M |
| 249 | MFM | MFS Municipal Income Trust | 5.35 | -0.19% | 5.37% | 220.35M |
| 250 | JRS | Nuveen Real Estate Income Fund | 7.62 | -0.65% | 8.92% | 220.16M |
| 251 | MVT | BlackRock MuniVest Fund II, Inc. | 10.55 | -1.40% | 6.14% | 220.09M |
| 252 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.95 | 0.30% | 6.18% | 218.08M |
| 253 | HGLB | Highland Global Allocation Fund | 9.07 | -0.98% | 11.64% | 210.27M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.990 | -1.00% | 9.35% | 206.18M |
| 255 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.64 | 0.05% | 5.04% | 202.94M |
| 256 | FT | Franklin Universal Trust | 8.00 | 0.13% | 6.38% | 201.06M |
| 257 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.01 | -0.72% | 7.54% | 200.89M |
| 258 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.82 | 0.19% | 4.67% | 199.15M |
| 259 | EHI | Western Asset Global High Income Fund Inc. | 6.35 | -0.78% | 13.23% | 192.40M |
| 260 | WIA | Western Asset Inflation-Linked Income Fund | 8.22 | -0.48% | 7.55% | 191.71M |
| 261 | NRO | Neuberger Real Estate Securities Income Fund Inc. | 3.020 | - | 12.40% | 191.35M |
| 262 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.08 | -0.18% | 6.17% | 190.64M |
| 263 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.86 | - | 14.50% | 187.07M |
| 264 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.34 | - | 9.72% | 187.03M |
| 265 | NXG | NXG NextGen Infrastructure Income Fund | 50.79 | 0.42% | 12.76% | 186.87M |
| 266 | NXDT | NexPoint Diversified Real Estate Trust | 3.790 | -2.32% | 15.83% | 185.79M |
| 267 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.38 | -0.10% | 7.70% | 185.51M |
| 268 | GF | The New Germany Fund, Inc. | 11.45 | 0.62% | 1.30% | 185.26M |
| 269 | MPV | Barings Participation Investors | 17.16 | -5.66% | 8.63% | 182.28M |
| 270 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.38 | 0.12% | 7.35% | 181.74M |
| 271 | SRV | NXG Cushing Midstream Energy Fund | 38.92 | -4.42% | 14.68% | 180.12M |
| 272 | DHF | BNY Mellon High Yield Strategies Fund | 2.470 | -0.40% | 8.50% | 179.66M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.86 | -0.30% | 10.35% | 179.44M |
| 274 | VBF | Invesco Bond Fund | 15.48 | - | 5.44% | 176.86M |
| 275 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.55 | -0.29% | 8.33% | 176.30M |
| 276 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.49 | -0.17% | 7.15% | 167.85M |
| 277 | PNI | PIMCO New York Municipal Income Fund II | 6.89 | 0.15% | 5.15% | 164.57M |
| 278 | NNY | Nuveen New York Municipal Value Fund | 8.67 | -0.23% | 4.10% | 163.74M |
| 279 | PIM | Putnam Master Intermediate Income Trust | 3.355 | -0.45% | 7.87% | 161.66M |
| 280 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.94 | 0.80% | - | 161.27M |
| 281 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.09 | 0.77% | 4.31% | 160.39M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.830 | -0.70% | 9.47% | 155.12M |
| 283 | BANX | ArrowMark Financial Corp. | 21.71 | -0.46% | 11.00% | 154.95M |
| 284 | SPE | Special Opportunities Fund, Inc. | 14.51 | -2.36% | 9.08% | 154.14M |
| 285 | KF | The Korea Fund, Inc. | 36.79 | 2.31% | 1.19% | 152.99M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.64 | -0.10% | 6.85% | 152.32M |
| 287 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.79 | -0.24% | 6.97% | 151.53M |
| 288 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.43 | - | 9.83% | 150.17M |
| 289 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.900 | 0.41% | 14.69% | 149.84M |
| 290 | GGT | The Gabelli Multimedia Trust Inc. | 4.160 | 1.46% | 23.08% | 149.44M |
| 291 | BGX | Blackstone Long-Short Credit Income Fund | 11.71 | -0.59% | 8.00% | 148.81M |
| 292 | MHF | Western Asset Municipal High Income Fund Inc. | 6.86 | 0.44% | 5.97% | 148.79M |
| 293 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.95 | -0.09% | 8.13% | 147.25M |
| 294 | GLQ | Clough Global Equity Fund | 7.68 | -0.52% | 9.97% | 143.91M |
| 295 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.05 | 0.18% | 7.01% | 143.09M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.41 | -1.29% | 11.33% | 141.22M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.89 | -0.08% | 7.08% | 137.89M |
| 298 | JHS | John Hancock Income Securities Trust | 11.57 | 0.17% | 5.35% | 134.75M |
| 299 | OCCI | OFS Credit Company, Inc. | 4.740 | -1.66% | 29.11% | 132.84M |
| 300 | WEA | Western Asset Premier Bond Fund | 11.00 | -0.54% | 7.64% | 130.52M |
| 301 | HEQ | John Hancock Diversified Income Fund | 10.77 | -0.09% | 9.28% | 130.25M |
| 302 | BCV | Bancroft Fund Ltd. | 22.07 | -0.50% | 5.80% | 128.45M |
| 303 | VFL | abrdn National Municipal Income Fund | 10.22 | 0.29% | 5.89% | 125.48M |
| 304 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.00 | -0.63% | 13.09% | 125.28M |
| 305 | MCN | XAI Madison Equity Premium Income Fund | 5.92 | -0.17% | 12.16% | 125.01M |
| 306 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.29 | -0.75% | 6.35% | 124.86M |
| 307 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.43 | 0.21% | 7.28% | 123.32M |
| 308 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.55 | -3.08% | 6.55% | 122.30M |
| 309 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.39 | -0.96% | 7.85% | 121.67M |
| 310 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.01 | -0.14% | 4.59% | 121.00M |
| 311 | IAF | Abrdn Australia Equity Fund Inc | 13.05 | -0.68% | 11.26% | 120.44M |
| 312 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.60 | -0.16% | 4.99% | 119.84M |
| 313 | JHI | John Hancock Investors Trust | 13.59 | -0.27% | 8.80% | 118.84M |
| 314 | CEE | The Central and Eastern Europe Fund, Inc. | 18.29 | 2.87% | 2.12% | 118.12M |
| 315 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.35 | - | 10.39% | 117.65M |
| 316 | GLU | The Gabelli Global Utility & Income Trust | 19.56 | -1.71% | 6.14% | 117.06M |
| 317 | CXE | MFS High Income Municipal Trust | 3.690 | -0.27% | 5.85% | 116.33M |
| 318 | NIM | Nuveen Select Maturities Municipal Fund | 9.26 | 0.22% | 3.64% | 115.26M |
| 319 | PCF | High Income Securities Fund | 6.11 | - | 11.93% | 114.36M |
| 320 | CGO | Calamos Global Total Return Fund | 11.51 | -0.60% | 8.34% | 113.11M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.67 | -0.52% | 6.57% | 108.01M |
| 322 | SWZ | Total Return Securities, Inc. | 6.24 | -0.48% | 50.41% | 105.92M |
| 323 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.31 | 0.27% | 7.29% | 105.46M |
| 324 | ERH | Allspring Utilities and High Income Fund | 11.81 | 0.45% | 8.25% | 104.33M |
| 325 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.01 | -0.17% | 9.19% | 104.01M |
| 326 | NMI | Nuveen Municipal Income Fund, Inc. | 9.97 | -0.03% | 4.57% | 102.59M |
| 327 | JLS | Nuveen Mortgage and Income Fund | 18.11 | -0.66% | 10.10% | 99.18M |
| 328 | MGF | MFS Government Markets Income Trust | 3.040 | 0.66% | 7.61% | 99.07M |
| 329 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.51 | -0.18% | 5.15% | 98.96M |
| 330 | CCIF | Carlyle Credit Income Fund | 4.580 | -0.87% | 27.51% | 96.90M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.29 | -0.28% | 9.56% | 96.03M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 13.74 | 1.63% | 19.40% | 93.38M |
| 333 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.25 | -0.49% | 7.92% | 90.84M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.480 | -0.29% | 5.67% | 88.71M |
| 335 | VGI | Virtus Global Multi-Sector Income Fund | 7.84 | 0.38% | 12.25% | 88.69M |
| 336 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.77 | -0.76% | 12.34% | 88.50M |
| 337 | FMN | Federated Hermes Premier Municipal Income Fund | 11.03 | 0.27% | 4.91% | 86.24M |
| 338 | RGT | Royce Global Trust, Inc. | 13.14 | -0.45% | 1.45% | 85.66M |
| 339 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.90 | -0.36% | 8.12% | 84.99M |
| 340 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.18 | -0.30% | 3.90% | 83.85M |
| 341 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.160 | -1.89% | 11.54% | 82.39M |
| 342 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.37 | -0.34% | 10.55% | 81.21M |
| 343 | DMA | Destra Multi-Alternative Fund | 9.02 | - | 9.37% | 80.85M |
| 344 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.39 | 0.44% | 3.44% | 80.07M |
| 345 | PCM | PCM Fund Inc. | 6.07 | 0.25% | 12.71% | 74.21M |
| 346 | EEA | The European Equity Fund, Inc. | 11.08 | -0.13% | 7.35% | 74.20M |
| 347 | GLV | Clough Global Dividend and Income Fund | 5.97 | -0.33% | 10.54% | 74.09M |
| 348 | VLT | Invesco High Income Trust II | 11.08 | - | 10.18% | 72.00M |
| 349 | CEV | Eaton Vance California Municipal Income Trust | 10.01 | -0.89% | 5.99% | 70.41M |
| 350 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.76 | -0.42% | 7.23% | 68.06M |
| 351 | PGZ | Principal Real Estate Income Fund | 9.93 | 0.18% | 12.69% | 66.47M |
| 352 | CXH | MFS Investment Grade Municipal Trust | 7.95 | 0.25% | 5.15% | 65.18M |
| 353 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.35 | -0.36% | 11.35% | 61.01M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 5.99 | -0.83% | 5.81% | 56.68M |
| 355 | MXE | Mexico Equity & Income Fund Inc. | 12.34 | -0.16% | 1.87% | 54.30M |
| 356 | FMY | First Trust Mortgage Income Fund | 12.09 | 0.33% | 6.47% | 50.94M |
| 357 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.10 | 0.17% | 4.17% | 47.49M |
| 358 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.760 | 1.85% | 16.85% | 44.33M |
| 359 | GRF | Eagle Capital Growth Fund, Inc. | 10.67 | 0.57% | 7.97% | 42.34M |
| 360 | FCO | abrdn Global Income Fund, Inc. | 2.980 | 3.11% | 29.07% | 40.09M |
| 361 | CFND | C1 Fund Inc. | 4.990 | -0.20% | - | 33.77M |
| 362 | CIF | MFS Intermediate High Income Fund | 1.705 | -0.29% | 10.43% | 30.52M |
| 363 | NOM | Nuveen Missouri Quality Municipal Income Fund | 12.09 | 1.60% | 6.49% | 28.44M |
| 364 | RCG | RENN Fund, Inc. | 2.635 | 2.91% | 0.81% | 18.49M |
| 365 | BHV | BlackRock Virginia Municipal Bond Trust | 10.33 | -1.68% | 5.92% | 16.41M |
| 366 | MVO | MV Oil Trust | 1.280 | 5.79% | 102.34% | 14.72M |
| 367 | GDL | The GDL Fund | 8.49 | 0.53% | 5.69% | 5.70M |