Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
338 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 15.11 | 1.96% | 17.51% | 7.20B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 39.64 | 2.32% | - | 6.95B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.17 | 0.10% | 7.67% | 3.83B |
| 4 | PSUS | Pershing Square USA, Ltd. | 36.74 | -0.08% | - | 3.67B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.59 | 0.38% | 7.71% | 3.20B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.57 | 2.62% | 8.28% | 3.14B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.10 | 2.62% | 7.37% | 3.14B |
| 8 | UTG | Reaves Utility Income Fund | 34.04 | 3.59% | 7.40% | 3.00B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.62 | 1.80% | 9.21% | 2.94B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.20 | 1.41% | 10.42% | 2.71B |
| 11 | NAD | Nuveen Quality Municipal Income Fund | 10.98 | 0.64% | 7.71% | 2.57B |
| 12 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.36 | 2.06% | 9.18% | 2.53B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.11 | 2.46% | 6.18% | 2.52B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.08 | 1.01% | 7.59% | 2.52B |
| 15 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.65 | 0.78% | 8.14% | 2.51B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.28 | 0.36% | 12.64% | 2.39B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.44 | 1.82% | 8.48% | 2.27B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.52 | 0.44% | 8.28% | 2.26B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.73 | 2.92% | 9.56% | 2.19B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.26 | 3.35% | 8.23% | 2.06B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.27 | 1.79% | 8.36% | 2.03B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.05 | 0.33% | 8.69% | 1.95B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.95 | -0.27% | 6.52% | 1.91B |
| 24 | USA | Liberty All-Star Equity Fund | 6.06 | 1.68% | 11.06% | 1.87B |
| 25 | TY | Tri-Continental Corporation | 34.30 | 1.60% | 11.40% | 1.83B |
| 26 | STEW | SRH Total Return Fund, Inc. | 18.76 | 1.46% | 4.26% | 1.81B |
| 27 | NUV | Nuveen Municipal Value Fund, Inc. | 8.50 | 0.35% | 4.59% | 1.79B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 10.44 | 0.19% | 8.45% | 1.77B |
| 29 | BSTZ | BlackRock Science and Technology Term Trust | 25.52 | 5.02% | 7.64% | 1.75B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 12.30 | 1.57% | 12.48% | 1.75B |
| 31 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.92 | 1.64% | 8.38% | 1.75B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.69 | 2.11% | 7.67% | 1.71B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.43 | 2.63% | 9.39% | 1.68B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.38 | 2.48% | 11.15% | 1.67B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.96 | 2.49% | 9.03% | 1.61B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.69 | -0.09% | 6.51% | 1.61B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.03 | 1.13% | 11.64% | 1.57B |
| 38 | GAM | General American Investors Company, Inc. | 65.51 | 3.23% | 9.77% | 1.56B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.13 | 2.34% | 22.99% | 1.53B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.19 | 2.11% | 23.78% | 1.49B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.75 | 0.26% | 2.45% | 1.45B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.71 | 1.33% | 22.39% | 1.45B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.43 | 2.22% | 9.01% | 1.44B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.29 | 2.36% | 8.54% | 1.33B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.28 | 0.99% | 24.48% | 1.32B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.23 | 0.20% | 6.28% | 1.28B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.29 | - | 6.47% | 1.26B |
| 48 | HQH | Abrdn Healthcare Investors | 21.81 | 3.27% | 10.27% | 1.25B |
| 49 | DXYZ | Destiny Tech100 Inc. | 25.48 | 4.55% | - | 1.21B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.11 | 3.52% | 11.23% | 1.11B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.65 | 1.55% | 7.48% | 1.10B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.12 | 1.71% | 11.56% | 1.07B |
| 53 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.14 | 2.03% | 9.71% | 1.07B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.24 | 1.75% | 13.60% | 1.06B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.70 | 2.64% | 7.14% | 1.04B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.51 | 2.92% | 9.44% | 1.02B |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.76 | 1.27% | 10.01% | 1.02B |
| 58 | CRF | Cornerstone Total Return Fund, Inc. | 5.99 | 3.63% | 22.79% | 1.01B |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.40 | 0.95% | 12.65% | 992.02M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.02 | 1.46% | 10.30% | 974.78M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.49 | 1.39% | 9.19% | 966.73M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.41 | 1.84% | 8.41% | 929.47M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.07 | 2.03% | 6.93% | 920.19M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 14.86 | 0.13% | 7.96% | 918.24M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 20.48 | -0.29% | 8.97% | 915.60M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 9.71 | 1.04% | 10.37% | 906.18M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.05 | 0.86% | 6.72% | 884.79M |
| 68 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.40 | - | 6.54% | 884.76M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 49.94 | 4.17% | 3.70% | 882.20M |
| 70 | CHY | Calamos Convertible and High Income Fund | 10.95 | 1.67% | 10.96% | 879.62M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 48.05 | 0.10% | 10.24% | 874.04M |
| 72 | CHI | Calamos Convertible Opportunities and Income Fund | 10.75 | 1.32% | 10.61% | 867.60M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.51 | 0.22% | 4.75% | 851.34M |
| 74 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.67 | -0.10% | 8.56% | 843.57M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.74 | 1.35% | 8.07% | 839.88M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.36 | 3.08% | 7.84% | 837.36M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.24 | 1.54% | 12.01% | 828.77M |
| 78 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.37 | 0.60% | 8.11% | 828.04M |
| 79 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.28 | 3.60% | 8.76% | 800.70M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.21 | 1.75% | 11.14% | 796.01M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.13 | 2.14% | 9.20% | 784.36M |
| 82 | PHK | PIMCO High Income Fund | 4.190 | 1.45% | 13.75% | 781.30M |
| 83 | PEO | Adams Natural Resources Fund, Inc. | 27.51 | 0.11% | 7.45% | 771.24M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 38.15 | 1.46% | 6.82% | 756.01M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.48 | 1.05% | 10.36% | 753.65M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.26 | 1.73% | 8.23% | 735.19M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.26 | 4.57% | 5.96% | 697.38M |
| 88 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.19 | 0.50% | 7.06% | 694.94M |
| 89 | RA | Brookfield Real Assets Income Fund Inc. | 12.24 | 1.83% | 11.57% | 676.32M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 21.07 | 1.06% | 13.57% | 666.42M |
| 91 | NIE | Virtus Equity & Convertible Income Fund | 23.76 | 1.80% | 9.09% | 658.37M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.45 | 1.06% | 12.96% | 653.37M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 13.51 | 1.27% | 10.37% | 652.70M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.40 | 1.69% | 8.71% | 650.09M |
| 95 | PAXS | PIMCO Access Income Fund | 13.70 | 3.01% | 13.09% | 644.22M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.47 | 1.89% | 13.32% | 637.94M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.690 | 1.74% | 12.67% | 636.01M |
| 98 | BHK | BlackRock Core Bond Trust | 8.72 | 1.28% | 10.27% | 629.80M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.71 | -0.59% | 5.53% | 622.80M |
| 100 | BME | BlackRock Health Sciences Trust | 47.69 | 1.75% | 6.60% | 616.35M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.10 | - | 8.24% | 613.71M |
| 102 | WDI | Western Asset Diversified Income Fund | 11.85 | 1.37% | 15.04% | 613.69M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.43 | 0.35% | 7.56% | 610.86M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.22 | 0.74% | 8.67% | 601.04M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 20.80 | 3.95% | 11.25% | 594.92M |
| 106 | IGR | CBRE Global Real Estate Income Fund | 11.72 | 1.47% | 18.43% | 592.87M |
| 107 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.15 | 1.47% | 13.69% | 574.15M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.59 | 1.29% | 8.03% | 569.66M |
| 109 | HQL | Abrdn Life Sciences Investors | 18.66 | 3.15% | 9.75% | 567.41M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.83 | 1.03% | 13.42% | 566.44M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.27 | 0.11% | 7.80% | 560.69M |
| 112 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.50 | 1.17% | 12.00% | 552.24M |
| 113 | ACP | Abrdn Income Credit Strategies Fund | 4.400 | 2.09% | 15.00% | 552.07M |
| 114 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.63 | - | 8.73% | 545.63M |
| 115 | IIM | Invesco Value Municipal Income Trust | 11.45 | -0.17% | 8.08% | 538.93M |
| 116 | THW | Abrdn World Healthcare Fund | 13.34 | 2.69% | 10.47% | 538.20M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.90 | 1.94% | 9.89% | 531.68M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 9.60 | 0.73% | 6.81% | 524.34M |
| 119 | MFM | Aberdeen Municipal Income Fund | 5.22 | 0.97% | 6.90% | 519.02M |
| 120 | MMT | Aberdeen Multi-Market Income Fund | 17.60 | 2.33% | 9.58% | 513.61M |
| 121 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.15 | 1.33% | 8.98% | 511.91M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 9.42 | 0.11% | 8.23% | 510.87M |
| 123 | VKQ | Invesco Municipal Trust | 9.13 | -0.22% | 8.25% | 505.21M |
| 124 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.40 | 1.59% | 9.38% | 504.76M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.82 | 0.58% | 6.51% | 504.28M |
| 126 | MUA | BlackRock MuniAssets Fund, Inc. | 9.95 | 1.53% | 6.69% | 501.03M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.15 | -0.27% | 8.23% | 498.01M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.48 | 1.86% | 9.33% | 496.57M |
| 129 | OXLC | Oxford Lane Capital Corp. | 5.08 | 3.25% | 47.24% | 496.06M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.07 | 0.75% | 9.29% | 493.76M |
| 131 | CHW | Calamos Global Dynamic Income Fund | 7.72 | 0.92% | 9.33% | 493.03M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.96 | 1.70% | 8.47% | 490.99M |
| 133 | IFN | Aberdeen India Fund, Inc. | 11.50 | 1.95% | 19.18% | 490.50M |
| 134 | IQI | Invesco Quality Municipal Income Trust | 9.25 | - | 8.19% | 489.18M |
| 135 | GUT | The Gabelli Utility Trust | 5.36 | 1.71% | 11.19% | 482.55M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.10 | 1.16% | 11.45% | 481.73M |
| 137 | AVK | Advent Convertible and Income Fund | 10.91 | 1.68% | 12.89% | 481.66M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.28 | -0.11% | 6.57% | 476.74M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.40 | 0.84% | 5.14% | 471.95M |
| 140 | GUG | Guggenheim Active Allocation Fund | 14.20 | 0.64% | 10.04% | 468.32M |
| 141 | TWN | The Taiwan Fund, Inc. | 80.28 | 6.90% | 7.72% | 465.00M |
| 142 | VCV | Invesco California Value Municipal Income Trust | 9.66 | 0.52% | 8.03% | 464.30M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.83 | 0.85% | 11.48% | 462.54M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.71 | 3.86% | 10.15% | 458.27M |
| 145 | GHY | PGIM Global High Yield Fund, Inc | 11.01 | 0.82% | 11.44% | 450.98M |
| 146 | VVR | Invesco Senior Income Trust | 2.900 | - | 12.00% | 445.52M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.09 | 1.68% | 9.51% | 443.26M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.08 | 1.89% | 7.70% | 441.34M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 14.77 | 0.07% | 7.84% | 434.16M |
| 150 | BGR | BlackRock Energy and Resources Trust | 16.74 | -0.18% | 6.98% | 426.14M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.29 | 0.76% | 10.86% | 417.80M |
| 152 | KIO | KKR Income Opportunities Fund | 10.13 | 1.60% | 14.39% | 415.18M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.14 | -0.59% | 6.07% | 404.66M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.02 | -0.17% | 11.48% | 401.67M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.38 | 1.04% | 8.14% | 398.05M |
| 156 | SOR | Source Capital | 47.53 | 1.43% | 5.81% | 391.22M |
| 157 | ISD | PGIM High Yield Bond Fund, Inc. | 11.72 | 0.69% | 10.75% | 390.79M |
| 158 | HPS | John Hancock Preferred Income Fund III | 12.01 | 2.04% | 10.99% | 385.99M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.58 | 0.71% | 8.32% | 384.41M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.60 | 0.35% | 7.80% | 381.89M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.09 | -0.16% | 5.91% | 379.35M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.37 | 0.97% | 14.33% | 367.46M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.13 | 0.99% | 10.48% | 362.24M |
| 164 | HPI | John Hancock Preferred Income Fund | 13.52 | 1.50% | 10.96% | 360.95M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.55 | 1.09% | 12.97% | 357.73M |
| 166 | MCI | Barings Corporate Investors | 17.36 | 2.00% | 9.22% | 357.39M |
| 167 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.25 | -1.13% | 5.34% | 355.01M |
| 168 | PFL | PIMCO Income Strategy Fund | 7.05 | 2.03% | 13.86% | 350.60M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.10 | -0.30% | 11.52% | 349.90M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.44 | 1.47% | 8.39% | 344.18M |
| 171 | SCD | LMP Capital and Income Fund Inc. | 14.95 | 1.29% | 10.64% | 342.45M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 10.28 | 0.29% | 7.94% | 338.90M |
| 173 | NCV | Virtus Convertible & Income Fund | 14.90 | 1.64% | 10.95% | 336.64M |
| 174 | AWP | abrdn Global Premier Properties Fund | 10.82 | 2.17% | 13.31% | 331.41M |
| 175 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.98 | -0.83% | 7.73% | 331.33M |
| 176 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.59 | 0.92% | 10.02% | 329.46M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 11.93 | 2.58% | 13.43% | 327.46M |
| 178 | BKT | BlackRock Income Trust, Inc. | 10.04 | -0.10% | 10.54% | 325.19M |
| 179 | KTF | DWS Municipal Income Trust | 8.24 | -0.12% | 8.88% | 322.78M |
| 180 | PPT | Franklin Premier Income Trust | 3.370 | - | 9.26% | 322.06M |
| 181 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.90 | 3.95% | 13.17% | 320.75M |
| 182 | HIX | Western Asset High Income Fund II Inc. | 3.530 | 1.15% | 16.66% | 317.95M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.340 | 0.30% | 12.75% | 317.63M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 4.960 | 3.33% | 9.27% | 316.04M |
| 185 | EMF | Templeton Emerging Markets Fund | 20.63 | 3.00% | 4.65% | 308.38M |
| 186 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.36 | 0.78% | 10.01% | 305.86M |
| 187 | BRW | Saba Capital Income & Opportunities Fund | 6.00 | -1.32% | 17.00% | 305.37M |
| 188 | MXF | The Mexico Fund, Inc. | 21.04 | 1.20% | 6.65% | 303.40M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.51 | 0.48% | 7.65% | 302.11M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.10 | 1.00% | 14.29% | 301.23M |
| 191 | FUND | Sprott Focus Trust, Inc. | 10.08 | 0.90% | 5.72% | 299.89M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.26 | 0.66% | 7.87% | 298.55M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 11.36 | 2.25% | 12.68% | 296.71M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.25 | 1.79% | 10.37% | 295.18M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.92 | 1.02% | 8.79% | 291.47M |
| 196 | PMO | Franklin Municipal Opportunities Trust | 10.52 | 1.64% | 5.93% | 288.24M |
| 197 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.83 | 2.75% | 1.56% | 286.83M |
| 198 | HPF | John Hancock Preferred Income Fund II | 13.25 | 1.92% | 11.19% | 286.67M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 10.75 | 0.75% | 8.30% | 284.28M |
| 200 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.59 | -0.62% | 6.78% | 284.04M |
| 201 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.73 | 1.24% | 6.28% | 283.23M |
| 202 | NCA | Nuveen California Municipal Income Fund | 8.55 | 0.83% | 4.21% | 283.19M |
| 203 | RIV | RiverNorth Opportunities Fund, Inc. | 10.32 | 0.88% | 15.19% | 282.47M |
| 204 | PMM | Franklin Managed Municipal Income Trust | 6.58 | 0.30% | 6.02% | 281.84M |
| 205 | JCE | Nuveen Core Equity Alpha Fund | 16.74 | 1.45% | 8.70% | 281.80M |
| 206 | TSI | TCW Strategic Income Fund, Inc. | 4.410 | 1.61% | 7.70% | 280.98M |
| 207 | OIA | Invesco Municipal Income Opportunities Trust | 5.88 | 0.17% | 5.94% | 280.34M |
| 208 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.64 | 1.22% | 11.60% | 278.96M |
| 209 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.79 | 0.47% | 10.63% | 275.15M |
| 210 | MIN | Aberdeen Intermediate Income Fund | 14.30 | 0.35% | 9.60% | 271.22M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 13.67 | 0.29% | 9.66% | 270.26M |
| 212 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.26 | 2.79% | 8.92% | 269.59M |
| 213 | JGH | Nuveen Global High Income Fund | 11.63 | 0.87% | 10.68% | 269.55M |
| 214 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.27 | -0.14% | 5.68% | 267.98M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 9.28 | 1.31% | 12.19% | 266.85M |
| 216 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.47 | 0.75% | 7.55% | 265.89M |
| 217 | NXG | NXG NextGen Infrastructure Income Fund | 45.41 | 4.73% | 15.86% | 263.04M |
| 218 | NCZ | Virtus Convertible & Income Fund II | 13.69 | 1.71% | 10.52% | 260.51M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.79 | 0.87% | 11.48% | 256.62M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.18 | 0.62% | 5.07% | 252.81M |
| 221 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.86 | 1.98% | 13.06% | 252.47M |
| 222 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.96 | 0.72% | 4.17% | 250.60M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.91 | 1.77% | 8.85% | 249.33M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 8.68 | 1.40% | 10.03% | 243.51M |
| 225 | ACV | Virtus Diversified Income & Convertible Fund | 23.34 | 2.77% | 9.55% | 242.13M |
| 226 | GLO | Clough Global Opportunities Fund | 5.59 | 1.82% | 11.53% | 239.06M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.06 | 0.80% | 9.49% | 238.95M |
| 228 | TDF | Templeton Dragon Fund, Inc. | 9.47 | 0.11% | 6.34% | 238.47M |
| 229 | DHY | UBS Asset Management High Yield Credit Fund | 17.00 | 1.25% | 10.94% | 234.85M |
| 230 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.19 | 0.95% | 7.88% | 230.82M |
| 231 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.71 | 3.31% | 8.37% | 226.78M |
| 232 | JRS | Nuveen Real Estate Income Fund | 7.83 | 1.56% | 9.71% | 226.23M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.53 | 1.84% | - | 223.44M |
| 234 | SRV | NXG Cushing Midstream Energy Fund | 35.42 | 3.11% | 16.94% | 220.82M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.75 | 1.52% | 10.99% | 217.97M |
| 236 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.35 | 0.80% | 16.51% | 217.90M |
| 237 | KF | The Korea Fund, Inc. | 51.02 | 3.74% | 2.71% | 212.16M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.73 | -0.39% | 9.00% | 206.81M |
| 239 | EIC | Eagle Point Income Company | 8.74 | 1.16% | 15.10% | 201.40M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.03 | 0.91% | 8.27% | 196.21M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.97 | -0.90% | 7.30% | 196.06M |
| 242 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.54 | - | 5.69% | 194.00M |
| 243 | BANX | ArrowMark Financial Corp. | 19.80 | -0.10% | 10.10% | 191.78M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.58 | -0.11% | 5.34% | 191.71M |
| 245 | FT | Franklin Universal Trust | 7.50 | 1.49% | 6.80% | 188.49M |
| 246 | GGT | The Gabelli Multimedia Trust Inc. | 3.760 | 5.32% | 25.53% | 185.88M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.02 | 2.82% | 9.98% | 182.18M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.75 | 0.65% | 8.05% | 180.75M |
| 249 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.14 | 1.64% | 15.31% | 178.30M |
| 250 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.66 | 1.43% | 19.19% | 177.65M |
| 251 | MPV | Barings Participation Investors | 16.26 | - | 9.10% | 175.17M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.750 | 1.85% | 13.62% | 174.25M |
| 253 | VBF | Invesco Bond Fund | 14.79 | -0.20% | 5.88% | 168.98M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.92 | 0.23% | 8.73% | 168.10M |
| 255 | GF | The New Germany Fund, Inc. | 10.38 | 1.96% | 1.43% | 167.95M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.02 | 0.82% | 7.99% | 167.52M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.260 | 0.89% | 9.29% | 164.38M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.41 | 1.12% | 15.53% | 163.92M |
| 259 | PNI | PIMCO New York Municipal Income Fund II | 6.66 | 0.45% | 5.32% | 159.22M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.57 | 1.76% | 8.73% | 158.02M |
| 261 | GRX | The Gabelli Healthcare & Wellness Trust | 10.60 | 1.53% | 6.42% | 156.58M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.15 | 1.40% | 10.05% | 155.72M |
| 263 | NNY | Nuveen New York Municipal Income Fund | 8.03 | 0.88% | 4.41% | 151.65M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.30 | - | 7.98% | 150.47M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.090 | 0.32% | 8.54% | 148.89M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.10 | 1.35% | 4.94% | 148.16M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.75 | 1.04% | 8.23% | 146.20M |
| 268 | RVII | Robinhood Ventures Fund II | 15.83 | 0.44% | - | 143.93M |
| 269 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.67 | 1.14% | 7.83% | 140.77M |
| 270 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.600 | 4.31% | 15.65% | 140.66M |
| 271 | GLQ | Clough Global Equity Fund | 7.50 | 1.90% | 11.66% | 140.54M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.44 | -1.38% | 6.34% | 139.68M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.89 | 0.73% | 10.31% | 139.25M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.32 | -0.58% | 8.60% | 138.88M |
| 275 | HEQ | John Hancock Diversified Income Fund | 11.40 | 0.88% | 8.77% | 137.87M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.70 | 1.04% | 7.88% | 137.52M |
| 277 | BGX | Blackstone Long-Short Credit Income Fund | 10.78 | 0.47% | 9.02% | 137.00M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.47 | 0.77% | 5.47% | 135.58M |
| 279 | SPE | Special Opportunities Fund, Inc. | 12.20 | 1.58% | 10.69% | 134.46M |
| 280 | CIK | UBS Asset Management Income Fund, Inc. | 2.390 | 1.27% | 10.04% | 131.11M |
| 281 | HGLB | Highland Global Allocation Fund | 5.44 | -1.81% | 18.75% | 128.33M |
| 282 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.77 | 1.03% | 11.67% | 125.16M |
| 283 | JHS | John Hancock Income Securities Trust | 10.56 | 0.19% | 5.86% | 122.99M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 18.80 | 0.21% | 2.06% | 121.42M |
| 285 | IAF | Abrdn Australia Equity Fund Inc | 12.55 | 1.01% | 11.64% | 120.21M |
| 286 | BCV | Bancroft Fund Ltd. | 21.33 | 1.91% | 7.69% | 120.03M |
| 287 | CGO | Calamos Global Total Return Fund | 12.06 | 2.38% | 8.96% | 118.52M |
| 288 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.95 | -0.07% | 7.67% | 117.95M |
| 289 | NMI | Nuveen Municipal Income Fund, Inc. | 9.70 | 0.83% | 4.70% | 117.16M |
| 290 | WEA | Western Asset Premier Bond Fund | 9.80 | 0.41% | 8.57% | 116.28M |
| 291 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.92 | 1.02% | 13.87% | 116.20M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.17 | 1.27% | 5.54% | 115.90M |
| 293 | NIM | Nuveen Select Maturities Municipal Fund | 9.29 | 0.65% | 3.75% | 115.63M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.73 | 1.28% | 7.79% | 114.17M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.43 | 1.31% | 13.26% | 113.99M |
| 296 | GLU | The Gabelli Global Utility & Income Trust | 18.99 | 2.54% | 6.95% | 113.79M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.82 | -0.41% | 14.66% | 112.21M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.57 | 0.43% | 5.45% | 110.04M |
| 299 | JHI | John Hancock Investors Trust | 12.26 | 0.91% | 9.75% | 107.21M |
| 300 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.33 | 0.27% | 6.88% | 103.22M |
| 301 | RGT | Royce Global Trust, Inc. | 15.11 | 2.86% | 1.26% | 99.16M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.03 | 1.66% | 9.35% | 97.42M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.32 | 1.09% | 9.95% | 96.41M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.29 | 0.68% | 7.46% | 95.95M |
| 305 | PCF | High Income Securities Fund | 5.05 | 0.80% | 13.78% | 94.52M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.69 | 1.29% | 5.43% | 94.04M |
| 307 | MGF | Aberdeen Government Markets Income Fund | 13.99 | 0.72% | 8.26% | 91.19M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.45 | 0.12% | 11.20% | 90.09M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.04 | 0.65% | 7.60% | 89.50M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.870 | 0.62% | 10.21% | 88.49M |
| 311 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.66 | 0.59% | 7.74% | 83.53M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.66 | 0.57% | 5.07% | 83.35M |
| 313 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.53 | 0.44% | 3.38% | 81.05M |
| 314 | VGI | Virtus Global Multi-Sector Income Fund | 6.93 | 0.73% | 13.85% | 78.40M |
| 315 | CEV | Eaton Vance California Municipal Income Trust | 10.94 | 1.86% | 5.48% | 76.95M |
| 316 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.830 | 2.13% | 12.53% | 76.79M |
| 317 | SWZ | Total Return Securities, Inc. | 5.84 | 0.69% | - | 75.77M |
| 318 | GLV | Clough Global Dividend and Income Fund | 5.92 | 2.78% | 11.47% | 73.47M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.50 | 0.21% | 15.41% | 71.43M |
| 320 | EEA | The European Equity Fund, Inc. | 10.52 | 2.63% | 7.40% | 70.49M |
| 321 | DMA | Destra Multi-Alternative Fund | 7.04 | 0.28% | 19.60% | 63.10M |
| 322 | PCM | PCM Fund Inc. | 5.07 | 1.20% | 15.21% | 62.93M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.80 | 0.65% | 7.19% | 62.50M |
| 324 | PGZ | Principal Real Estate Income Fund | 9.15 | 0.99% | 13.77% | 61.25M |
| 325 | VLT | Invesco High Income Trust II | 9.09 | 1.11% | 12.08% | 59.19M |
| 326 | MXE | Mexico Equity & Income Fund Inc. | 13.16 | 1.37% | 1.78% | 57.89M |
| 327 | JMM | Nuveen Multi-Market Income Fund | 5.64 | -1.57% | 6.17% | 53.37M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 7.40 | 2.82% | 28.37% | 50.31M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.27 | 0.07% | 11.53% | 49.44M |
| 330 | FMY | First Trust Mortgage Income Fund | 11.27 | -0.27% | 6.92% | 47.48M |
| 331 | OCCI | OFS Credit Company, Inc. | 1.510 | 1.34% | 39.74% | 44.53M |
| 332 | GRF | Eagle Capital Growth Fund, Inc. | 10.44 | 4.41% | 8.14% | 41.43M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.720 | 1.18% | 41.86% | 36.46M |
| 334 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.19 | -0.30% | 15.47% | 25.34M |
| 335 | BHV | BlackRock Virginia Municipal Bond Trust | 11.87 | -2.20% | 4.60% | 18.86M |
| 336 | RCG | RENN Fund, Inc. | 2.610 | -0.91% | 0.82% | 18.31M |
| 337 | CFND | C1 Fund Inc. | 2.200 | - | - | 14.89M |
| 338 | GDL | The GDL Fund | 8.31 | 0.36% | 5.78% | 5.70M |