Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
350 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 48.59 | 1.82% | - | 9.28B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.41 | 1.75% | 15.20% | 6.59B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.26 | -0.39% | 7.60% | 3.87B |
| 4 | UTG | Reaves Utility Income Fund | 39.68 | 1.01% | 6.05% | 3.49B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.35 | 1.02% | 7.20% | 3.39B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.49 | 2.16% | 8.39% | 2.80B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 22.48 | 2.70% | 8.23% | 2.75B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 11.69 | 1.65% | 7.56% | 2.73B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.87 | 2.42% | 9.00% | 2.71B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.51 | 1.42% | 7.59% | 2.67B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.77 | 3.05% | 9.65% | 2.54B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.17 | 1.12% | 7.12% | 2.53B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 27.39 | 1.71% | 6.58% | 2.41B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.40 | 1.81% | 7.69% | 2.40B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.79 | -3.43% | 7.38% | 2.33B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.28 | 1.31% | 8.30% | 2.24B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.26 | 1.66% | 11.64% | 2.23B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.91 | 0.83% | 8.63% | 2.19B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 17.10 | 3.01% | 8.31% | 2.05B |
| 20 | NUV | Nuveen Municipal Value Fund, Inc. | 9.04 | 0.56% | 4.32% | 1.88B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.74 | 0.75% | 7.97% | 1.84B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.38 | 1.37% | 19.76% | 1.84B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 11.25 | 2.09% | 19.37% | 1.83B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 11.66 | 0.04% | 7.57% | 1.81B |
| 25 | USA | Liberty All-Star Equity Fund | 5.64 | 1.62% | 11.88% | 1.70B |
| 26 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.15 | 1.55% | 6.34% | 1.68B |
| 27 | STEW | SRH Total Return Fund, Inc. | 17.34 | 1.40% | 4.65% | 1.67B |
| 28 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.54 | 0.18% | 10.97% | 1.67B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 13.08 | 1.12% | 11.74% | 1.66B |
| 30 | TY | Tri-Continental Corporation | 31.97 | 1.20% | 12.26% | 1.66B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.41 | -3.48% | 11.11% | 1.66B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.21 | 1.33% | 9.20% | 1.64B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.84 | 1.24% | 8.64% | 1.62B |
| 34 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.93 | 4.03% | 7.51% | 1.60B |
| 35 | BSTZ | BlackRock Science and Technology Term Trust | 22.52 | 1.67% | 11.72% | 1.59B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.78 | 1.86% | 8.47% | 1.55B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.37 | 1.70% | 22.59% | 1.51B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.90 | 0.88% | 2.43% | 1.48B |
| 39 | GAM | General American Investors Company, Inc. | 59.24 | 1.31% | 10.82% | 1.42B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.93 | 2.58% | 24.75% | 1.38B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.79 | 4.20% | 8.26% | 1.36B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.50 | 0.96% | 6.17% | 1.31B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.64 | 1.24% | 6.27% | 1.30B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.83 | 1.70% | 9.60% | 1.22B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.34 | -0.39% | 7.60% | 1.21B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.05 | 1.44% | 20.02% | 1.13B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.93 | 2.30% | 8.77% | 1.11B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.43 | -0.26% | 9.32% | 1.10B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.72 | 0.48% | 9.35% | 1.08B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.86 | 0.61% | 8.63% | 1.04B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.14 | 2.10% | 10.08% | 1.03B |
| 52 | FSCO | FS Credit Opportunities Corp. | 5.18 | 1.47% | 15.40% | 1.03B |
| 53 | HQH | Abrdn Healthcare Investors | 18.34 | 3.09% | 12.21% | 1.02B |
| 54 | JFR | Nuveen Floating Rate Income Fund | 7.53 | 0.13% | 13.55% | 1.01B |
| 55 | AOD | Abrdn Total Dynamic Dividend Fund | 9.49 | 3.04% | 12.33% | 1.00B |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 16.18 | 0.06% | 7.18% | 999.80M |
| 57 | OXLC | Oxford Lane Capital Corp. | 10.07 | 2.97% | 23.85% | 977.89M |
| 58 | PDX | PIMCO Dynamic Income Strategy Fund | 21.72 | -1.54% | 20.99% | 971.03M |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.95 | 1.88% | 8.93% | 961.47M |
| 60 | PML | PIMCO Municipal Income Fund II | 7.60 | 0.33% | 6.26% | 953.19M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.88 | 0.61% | 8.21% | 951.97M |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.14 | 0.75% | 7.04% | 949.26M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.13 | 0.28% | 9.94% | 945.19M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.00 | -3.45% | 8.46% | 927.71M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.71 | 1.09% | 6.51% | 913.47M |
| 66 | BMEZ | BlackRock Health Sciences Term Trust | 14.49 | 0.91% | 11.52% | 905.65M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.34 | 1.27% | 8.02% | 902.01M |
| 68 | CHY | Calamos Convertible and High Income Fund | 11.21 | 2.94% | 11.02% | 888.97M |
| 69 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.36 | 0.07% | 4.47% | 882.40M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.90 | 0.52% | 7.60% | 882.25M |
| 71 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.52 | 2.35% | 9.56% | 880.35M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.17 | -0.05% | 7.25% | 876.52M |
| 73 | CHI | Calamos Convertible Opportunities and Income Fund | 11.09 | 3.26% | 10.25% | 863.60M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 12.03 | 1.05% | 11.24% | 860.53M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.46 | 2.63% | 6.59% | 849.65M |
| 76 | PHK | PIMCO High Income Fund | 4.675 | 0.97% | 12.32% | 801.72M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.10 | 1.70% | 8.41% | 780.21M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.64 | -0.34% | 10.24% | 761.98M |
| 79 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.67 | 1.16% | 7.91% | 754.95M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.83 | 1.96% | 13.67% | 750.83M |
| 81 | PEO | Adams Natural Resources Fund, Inc. | 26.65 | -4.14% | 7.69% | 732.92M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 22.91 | 2.46% | 11.03% | 724.43M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 17.38 | 3.45% | 12.53% | 719.17M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 12.88 | 0.16% | 11.27% | 711.68M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 35.79 | -0.24% | 7.26% | 709.14M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.45 | 0.07% | 13.24% | 696.55M |
| 87 | STK | Columbia Seligman Premium Technology Growth Fund | 39.31 | 3.64% | 7.56% | 678.84M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 13.90 | -0.14% | 10.08% | 671.54M |
| 89 | BHK | BlackRock Core Bond Trust | 9.18 | 0.22% | 9.77% | 663.02M |
| 90 | IGR | CBRE Global Real Estate Income Fund | 4.370 | -0.46% | 16.48% | 661.62M |
| 91 | JQC | Nuveen Credit Strategies Income Fund | 4.863 | -0.14% | 13.31% | 659.47M |
| 92 | PAXS | PIMCO Access Income Fund | 14.65 | 1.67% | 12.24% | 658.82M |
| 93 | NIE | Virtus Equity & Convertible Income Fund | 23.67 | 1.33% | 10.67% | 655.87M |
| 94 | PDT | John Hancock Premium Dividend Fund | 13.20 | 0.76% | 7.50% | 649.24M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.94 | 0.65% | 12.42% | 647.43M |
| 96 | VMO | Invesco Municipal Opportunity Trust | 9.55 | 0.42% | 7.85% | 644.06M |
| 97 | ACP | Abrdn Income Credit Strategies Fund | 5.13 | 0.59% | 18.11% | 643.66M |
| 98 | BOE | BlackRock Enhanced Global Dividend Trust | 11.11 | 1.37% | 8.89% | 633.56M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.98 | 0.67% | 7.66% | 626.21M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.65 | 0.66% | 5.56% | 619.43M |
| 101 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.31 | 0.19% | 7.22% | 614.09M |
| 102 | RMT | Royce Micro-Cap Trust, Inc. | 11.62 | 2.74% | 6.80% | 611.13M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.57 | 0.72% | 10.05% | 603.31M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.49 | 0.49% | 13.67% | 598.19M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 22.07 | 3.37% | 10.61% | 597.10M |
| 106 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.39 | 0.93% | 6.27% | 593.63M |
| 107 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.64 | 0.57% | 7.77% | 587.09M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.16 | 0.93% | 7.81% | 586.09M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.94 | 1.22% | 11.48% | 577.82M |
| 110 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.16 | -3.33% | 6.92% | 575.65M |
| 111 | IIM | Invesco Value Municipal Income Trust | 12.15 | -0.12% | 7.62% | 571.65M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.29 | 0.10% | 6.36% | 562.03M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.16 | -0.12% | 9.66% | 549.18M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.04 | 1.67% | 7.85% | 544.22M |
| 115 | GUT | The Gabelli Utility Trust | 6.06 | 0.17% | 9.90% | 541.68M |
| 116 | VKQ | Invesco Municipal Trust | 9.61 | 0.89% | 7.85% | 531.50M |
| 117 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.53 | 0.62% | 5.82% | 530.18M |
| 118 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.72 | 1.30% | 12.35% | 530.14M |
| 119 | EIM | Eaton Vance Municipal Bond Fund | 9.78 | 0.07% | 6.24% | 528.72M |
| 120 | BIT | BlackRock Multi-Sector Income Trust | 12.58 | 0.48% | 11.80% | 526.33M |
| 121 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.49 | 0.30% | 8.84% | 519.15M |
| 122 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.44 | 1.14% | 7.58% | 512.94M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.52 | 1.94% | 9.29% | 512.55M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 9.69 | 0.73% | 7.87% | 512.44M |
| 125 | BME | BlackRock Health Sciences Trust | 39.59 | 2.80% | 7.94% | 511.67M |
| 126 | GUG | Guggenheim Active Allocation Fund | 15.45 | 1.51% | 9.36% | 509.54M |
| 127 | VCV | Invesco California Value Municipal Income Trust | 10.50 | 0.57% | 7.43% | 504.67M |
| 128 | AVK | Advent Convertible and Income Fund | 11.37 | 1.88% | 12.36% | 501.97M |
| 129 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.19 | 0.31% | 8.83% | 499.57M |
| 130 | BLW | BlackRock Limited Duration Income Trust | 12.71 | 0.95% | 10.79% | 496.76M |
| 131 | HQL | Abrdn Life Sciences Investors | 16.77 | 3.10% | 10.85% | 496.50M |
| 132 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.46 | -0.55% | 11.16% | 494.78M |
| 133 | VVR | Invesco Senior Income Trust | 3.195 | -0.78% | 14.21% | 490.84M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 8.60 | 0.23% | 5.02% | 482.74M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | 11.66 | 0.09% | 10.80% | 477.17M |
| 136 | CHW | Calamos Global Dynamic Income Fund | 7.43 | 2.34% | 8.14% | 474.51M |
| 137 | THW | Abrdn World Healthcare Fund | 11.90 | 1.97% | 11.76% | 474.21M |
| 138 | NBB | Nuveen Taxable Municipal Income Fund | 15.76 | 0.64% | 7.57% | 463.26M |
| 139 | HPS | John Hancock Preferred Income Fund III | 14.34 | 0.70% | 9.25% | 460.88M |
| 140 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.71 | 3.98% | 7.52% | 454.12M |
| 141 | KIO | KKR Income Opportunities Fund | 11.02 | 0.14% | 13.25% | 451.45M |
| 142 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.59 | 2.42% | 10.75% | 449.21M |
| 143 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.69 | -0.18% | 10.55% | 448.76M |
| 144 | IFN | Aberdeen India Fund, Inc. | 11.18 | -1.24% | 19.73% | 446.05M |
| 145 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.95 | 0.19% | 7.83% | 444.87M |
| 146 | ISD | PGIM High Yield Bond Fund, Inc. | 13.18 | 0.18% | 9.55% | 438.53M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.60 | 1.25% | 8.69% | 428.87M |
| 148 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.78 | 0.24% | 10.82% | 427.07M |
| 149 | NMAI | Nuveen Multi-Asset Income Fund | 12.63 | 1.85% | 9.68% | 422.17M |
| 150 | HPI | John Hancock Preferred Income Fund | 15.76 | 0.45% | 9.45% | 420.76M |
| 151 | BGR | BlackRock Energy and Resources Trust | 16.52 | -4.59% | 6.75% | 420.41M |
| 152 | DXYZ | Destiny Tech100 Inc. | 28.94 | 8.07% | - | 417.55M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.45 | 0.38% | 5.91% | 417.03M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 20.78 | 1.84% | 7.46% | 415.25M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.20 | 0.65% | 7.38% | 414.90M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.63 | 0.19% | 6.27% | 409.02M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.16 | 0.87% | 8.30% | 398.72M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.28 | -0.24% | 4.97% | 390.88M |
| 159 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.03 | 0.05% | 13.48% | 390.67M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.75 | 1.04% | 7.75% | 388.55M |
| 161 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.52 | 0.14% | 10.78% | 387.83M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.55 | 1.08% | 9.82% | 387.05M |
| 163 | SOR | Source Capital | 46.13 | -0.41% | 5.40% | 379.47M |
| 164 | TWN | The Taiwan Fund, Inc. | 65.10 | -0.97% | 9.52% | 377.08M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.69 | 1.06% | 8.97% | 371.62M |
| 166 | MCI | Barings Corporate Investors | 17.64 | 2.32% | 8.98% | 362.60M |
| 167 | PFL | PIMCO Income Strategy Fund | 8.06 | 0.75% | 12.11% | 361.50M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.06 | 1.79% | 7.99% | 361.33M |
| 169 | KTF | DWS Municipal Income Trust | 9.08 | -0.22% | 8.07% | 355.69M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 3.915 | -1.63% | 15.02% | 352.62M |
| 171 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.660 | 0.83% | 11.67% | 348.06M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 11.19 | 0.36% | 7.72% | 345.51M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.93 | 0.38% | 5.48% | 345.40M |
| 174 | NCV | Virtus Convertible & Income Fund | 15.24 | 2.42% | 10.74% | 344.32M |
| 175 | PPT | Putnam Premier Income Trust | 3.590 | 1.13% | 8.72% | 343.09M |
| 176 | AWP | abrdn Global Premier Properties Fund | 11.26 | 1.90% | 12.81% | 340.92M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 12.42 | 0.98% | 12.88% | 340.91M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 14.86 | -0.47% | 9.66% | 340.39M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.68 | 0.45% | 9.45% | 339.24M |
| 180 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.13 | 1.18% | 10.33% | 330.66M |
| 181 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.68 | -0.53% | 8.37% | 314.26M |
| 182 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.04 | 1.28% | 9.65% | 312.81M |
| 183 | NCA | Nuveen California Municipal Value Fund | 9.43 | 0.53% | 3.71% | 312.21M |
| 184 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.55 | 0.05% | 9.84% | 311.33M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.72 | 0.55% | 8.02% | 309.75M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.70 | 0.05% | 5.64% | 307.43M |
| 187 | MXF | The Mexico Fund, Inc. | 21.24 | 1.48% | 6.65% | 306.28M |
| 188 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.48 | 2.54% | 9.60% | 303.50M |
| 189 | ASG | Liberty All-Star Growth Fund, Inc. | 4.850 | 2.11% | 9.52% | 300.50M |
| 190 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.12 | -0.30% | 6.40% | 299.73M |
| 191 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.13 | -0.13% | 8.63% | 296.95M |
| 192 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.99 | -0.33% | 5.19% | 296.08M |
| 193 | OIA | Invesco Municipal Income Opportunities Trust | 6.19 | 0.81% | 5.64% | 295.12M |
| 194 | NPCT | Nuveen Core Plus Impact Fund | 10.21 | 0.16% | 12.56% | 293.47M |
| 195 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.20 | 0.33% | 11.08% | 291.25M |
| 196 | BGT | BlackRock Floating Rate Income Trust | 10.77 | 0.09% | 13.43% | 290.77M |
| 197 | DBL | DoubleLine Opportunistic Credit Fund | 14.60 | - | 9.00% | 288.65M |
| 198 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.92 | -3.31% | 1.56% | 288.36M |
| 199 | TEI | Templeton Emerging Markets Income Fund | 6.10 | 1.50% | 9.36% | 288.09M |
| 200 | BRW | Saba Capital Income & Opportunities Fund | 6.76 | 0.30% | 15.09% | 287.50M |
| 201 | FUND | Sprott Focus Trust, Inc. | 9.60 | 0.63% | 6.05% | 287.00M |
| 202 | JGH | Nuveen Global High Income Fund | 12.37 | 1.23% | 10.07% | 286.70M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | 10.72 | -0.14% | 10.07% | 283.36M |
| 204 | MIN | MFS Intermediate Income Trust | 2.485 | -1.00% | 9.19% | 282.79M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.31 | 0.10% | 4.69% | 282.49M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.92 | 0.44% | 5.27% | 280.10M |
| 207 | BGH | Barings Global Short Duration High Yield Fund | 13.84 | 1.28% | 12.45% | 277.59M |
| 208 | AGD | Abrdn Global Dynamic Dividend Fund | 11.04 | 2.22% | 12.14% | 274.51M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.79 | 1.20% | 7.84% | 272.29M |
| 210 | TDF | Templeton Dragon Fund, Inc. | 10.63 | 0.19% | 3.79% | 269.50M |
| 211 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.72 | 1.11% | 12.26% | 269.35M |
| 212 | EMF | Templeton Emerging Markets Fund | 18.01 | 2.97% | 4.89% | 269.21M |
| 213 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.05 | -0.41% | 4.96% | 266.40M |
| 214 | PMM | Putnam Managed Municipal Income Trust | 6.15 | - | 5.17% | 263.43M |
| 215 | BKT | BlackRock Income Trust, Inc. | 10.74 | 1.61% | 9.86% | 260.89M |
| 216 | NCZ | Virtus Convertible & Income Fund II | 13.70 | 2.16% | 10.54% | 260.70M |
| 217 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 17.06 | -0.70% | 24.15% | 259.84M |
| 218 | RCS | PIMCO Strategic Income Fund, Inc. | 5.54 | 3.36% | 8.70% | 258.46M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 24.79 | 2.00% | 10.45% | 257.12M |
| 220 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.97 | 2.40% | 8.72% | 257.10M |
| 221 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.31 | -0.17% | 4.18% | 256.79M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 9.11 | 1.11% | 9.52% | 255.57M |
| 223 | MMT | MFS Multimarket Income Trust | 4.615 | -0.11% | 8.72% | 253.55M |
| 224 | MCR | MFS Charter Income Trust | 6.07 | 0.17% | 8.86% | 253.05M |
| 225 | JCE | Nuveen Core Equity Alpha Fund | 14.98 | 1.35% | 8.70% | 252.17M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.52 | -1.24% | 12.21% | 247.36M |
| 227 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.70 | 1.10% | 8.98% | 245.82M |
| 228 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.75 | 0.61% | 10.61% | 243.56M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.27 | 1.51% | 13.71% | 241.95M |
| 230 | GLO | Clough Global Opportunities Fund | 5.60 | 0.45% | 11.52% | 239.28M |
| 231 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.61 | 1.13% | 7.74% | 235.87M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.87 | 0.60% | - | 235.56M |
| 233 | SABA | Saba Capital Income & Opportunities Fund II | 8.31 | -0.12% | 8.39% | 234.80M |
| 234 | NXDT | NexPoint Diversified Real Estate Trust | 4.490 | -3.85% | 13.27% | 225.49M |
| 235 | MFM | MFS Municipal Income Trust | 5.37 | -0.46% | 5.34% | 220.97M |
| 236 | JRS | Nuveen Real Estate Income Fund | 7.57 | 1.47% | 8.98% | 218.72M |
| 237 | TSI | TCW Strategic Income Fund, Inc. | 4.551 | 1.36% | 7.15% | 217.47M |
| 238 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.55 | 2.83% | 10.74% | 215.30M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.41 | 0.71% | 7.28% | 208.18M |
| 240 | FT | Franklin Universal Trust | 8.10 | 1.12% | 6.34% | 203.57M |
| 241 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.52 | 0.62% | 16.71% | 202.67M |
| 242 | NXG | NXG NextGen Infrastructure Income Fund | 54.83 | -0.19% | 11.84% | 201.72M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.43 | 0.38% | 5.06% | 200.65M |
| 244 | IIF | Morgan Stanley India Investment Fund, Inc. | 20.69 | 0.53% | 9.65% | 197.89M |
| 245 | SRV | NXG Cushing Midstream Energy Fund | 42.59 | -4.27% | 17.70% | 197.11M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.65 | 1.00% | 4.75% | 195.93M |
| 247 | DHY | Credit Suisse High Yield Credit Fund | 1.890 | -0.53% | 9.92% | 195.82M |
| 248 | KF | The Korea Fund, Inc. | 46.60 | 3.79% | 2.97% | 193.78M |
| 249 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.60 | 0.92% | 9.69% | 190.89M |
| 250 | HGLB | Highland Global Allocation Fund | 8.17 | 1.74% | 12.96% | 189.40M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.10 | 0.25% | 7.69% | 188.91M |
| 252 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.56 | -0.14% | 7.58% | 188.64M |
| 253 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.71 | 0.52% | 14.65% | 183.50M |
| 254 | MPV | Barings Participation Investors | 17.23 | 0.50% | 8.63% | 182.97M |
| 255 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.865 | 0.88% | 13.07% | 181.53M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.97 | 1.20% | 14.24% | 180.91M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.425 | -0.61% | 8.66% | 176.39M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.71 | 0.66% | 7.70% | 174.73M |
| 259 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.54 | -0.21% | 10.74% | 173.62M |
| 260 | VBF | Invesco Bond Fund | 14.99 | -0.10% | 5.58% | 171.20M |
| 261 | GF | The New Germany Fund, Inc. | 10.49 | 2.59% | 1.43% | 169.64M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.93 | -0.14% | 8.69% | 168.25M |
| 263 | GGT | The Gabelli Multimedia Trust Inc. | 3.990 | 1.53% | 24.06% | 166.82M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.88 | 0.44% | 5.15% | 164.33M |
| 265 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.50 | 2.16% | 4.30% | 162.91M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.05 | 1.01% | 7.44% | 161.42M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.38 | 0.36% | 4.22% | 158.27M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.280 | 0.31% | 8.05% | 158.04M |
| 269 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.38 | 2.11% | 8.02% | 151.81M |
| 270 | BANX | ArrowMark Financial Corp. | 19.21 | 0.79% | 11.99% | 150.04M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.91 | -0.43% | 5.91% | 149.88M |
| 272 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.860 | 1.67% | 14.82% | 148.62M |
| 273 | SPE | Special Opportunities Fund, Inc. | 13.88 | 0.87% | 14.55% | 147.45M |
| 274 | GRX | The Gabelli Healthcare & Wellness Trust | 9.21 | 1.73% | 7.60% | 145.47M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.27 | 0.84% | 7.30% | 144.90M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.73 | 0.36% | 8.40% | 144.38M |
| 277 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.13 | 1.50% | 9.96% | 144.00M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.05 | 0.18% | 6.51% | 143.09M |
| 279 | GLQ | Clough Global Equity Fund | 7.58 | 0.60% | 11.58% | 141.94M |
| 280 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.570 | 0.39% | 9.34% | 140.87M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.98 | -0.08% | 6.99% | 138.94M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.86 | -0.37% | 9.39% | 138.01M |
| 283 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.48 | 1.56% | 6.83% | 137.36M |
| 284 | HEQ | John Hancock Diversified Income Fund | 10.98 | 1.10% | 9.08% | 132.79M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.74 | 0.91% | 12.42% | 129.97M |
| 286 | BCV | Bancroft Fund Ltd. | 22.17 | 2.93% | 6.33% | 129.08M |
| 287 | JHS | John Hancock Income Securities Trust | 10.98 | 0.37% | 5.62% | 127.88M |
| 288 | WEA | Western Asset Premier Bond Fund | 10.63 | 0.47% | 7.91% | 126.13M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.64 | -0.34% | 7.65% | 123.78M |
| 290 | MCN | XAI Madison Equity Premium Income Fund | 5.85 | 0.34% | 12.31% | 123.53M |
| 291 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.65 | -0.15% | 10.01% | 123.21M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.00 | 0.40% | 6.02% | 122.78M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.70 | -0.47% | 13.43% | 122.27M |
| 294 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.09 | 0.47% | 4.93% | 121.64M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.13 | 1.00% | 7.55% | 119.40M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 9.49 | 0.42% | 3.57% | 118.12M |
| 297 | CEE | The Central and Eastern Europe Fund, Inc. | 18.26 | -0.22% | 2.10% | 117.93M |
| 298 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.62 | 2.52% | 6.64% | 117.68M |
| 299 | CXE | MFS High Income Municipal Trust | 3.700 | -0.27% | 5.84% | 116.65M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.35 | 0.99% | 6.83% | 115.83M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.16 | 0.54% | 5.17% | 115.65M |
| 302 | IAF | Abrdn Australia Equity Fund Inc | 12.33 | 1.73% | 11.89% | 113.80M |
| 303 | JHI | John Hancock Investors Trust | 13.01 | 0.77% | 9.22% | 113.77M |
| 304 | CGO | Calamos Global Total Return Fund | 11.33 | 1.61% | 8.50% | 111.34M |
| 305 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.70 | 0.26% | 6.50% | 108.43M |
| 306 | ERH | Allspring Utilities and High Income Fund | 12.20 | 0.83% | 8.03% | 107.75M |
| 307 | NMI | Nuveen Municipal Income Fund, Inc. | 10.34 | -1.10% | 4.36% | 106.35M |
| 308 | PCF | High Income Securities Fund | 5.61 | 1.63% | 12.44% | 105.00M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.41 | 1.54% | 10.02% | 100.82M |
| 310 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.45 | 1.44% | 9.82% | 97.55M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.09 | -0.03% | 5.30% | 96.41M |
| 312 | MGF | MFS Government Markets Income Trust | 2.940 | - | 7.85% | 95.82M |
| 313 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.02 | -0.30% | 7.53% | 95.71M |
| 314 | EVF | Eaton Vance Senior Income Trust | 5.01 | 0.40% | 9.94% | 91.03M |
| 315 | CMU | MFS High Yield Municipal Trust | 3.560 | -0.56% | 5.56% | 90.75M |
| 316 | RGT | Royce Global Trust, Inc. | 13.57 | 1.56% | 1.46% | 88.46M |
| 317 | OCCI | OFS Credit Company, Inc. | 2.985 | 3.29% | 46.54% | 86.83M |
| 318 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.15 | 0.86% | 8.07% | 86.52M |
| 319 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.360 | 1.87% | 11.01% | 86.35M |
| 320 | FMN | Federated Hermes Premier Municipal Income Fund | 10.96 | 0.27% | 4.93% | 85.69M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.39 | 0.14% | 13.04% | 83.60M |
| 322 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.90 | 1.30% | 13.44% | 81.96M |
| 323 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.42 | 0.61% | 10.54% | 81.70M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.49 | 0.35% | 3.39% | 80.77M |
| 325 | SWZ | Total Return Securities, Inc. | 5.93 | - | 50.59% | 76.94M |
| 326 | GLV | Clough Global Dividend and Income Fund | 5.95 | 0.51% | 11.45% | 73.84M |
| 327 | DMA | Destra Multi-Alternative Fund | 8.20 | 1.11% | 13.54% | 73.50M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 10.55 | 0.38% | 25.04% | 71.67M |
| 329 | PCM | PCM Fund Inc. | 5.79 | 1.38% | 13.32% | 70.83M |
| 330 | CEV | Eaton Vance California Municipal Income Trust | 10.07 | - | 5.96% | 70.79M |
| 331 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.23 | 0.35% | 6.81% | 70.79M |
| 332 | CCIF | Carlyle Credit Income Fund | 3.220 | 0.31% | 37.73% | 68.26M |
| 333 | EEA | The European Equity Fund, Inc. | 10.09 | 2.02% | 7.74% | 67.61M |
| 334 | VLT | Invesco High Income Trust II | 10.19 | 0.89% | 11.07% | 66.21M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 8.01 | 0.25% | 5.11% | 65.68M |
| 336 | PGZ | Principal Real Estate Income Fund | 9.66 | 0.47% | 13.00% | 64.63M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.65 | 0.69% | 11.12% | 62.29M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 13.10 | 1.54% | 1.78% | 57.64M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.92 | 0.42% | 5.88% | 55.97M |
| 340 | FMY | First Trust Mortgage Income Fund | 11.75 | -0.17% | 6.64% | 49.50M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 3.210 | 1.90% | 26.67% | 43.19M |
| 342 | GRF | Eagle Capital Growth Fund, Inc. | - | - | 7.98% | 42.26M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.04 | 3.48% | 4.28% | 31.25M |
| 344 | CIF | MFS Intermediate High Income Fund | 1.640 | 1.24% | 10.83% | 29.36M |
| 345 | CFND | C1 Fund Inc. | 3.810 | -1.04% | - | 25.78M |
| 346 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.65 | 0.66% | 7.32% | 25.05M |
| 347 | MVO | MV Oil Trust | 2.098 | -7.17% | 38.15% | 24.13M |
| 348 | RCG | RENN Fund, Inc. | 3.250 | -0.91% | 0.66% | 22.80M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 10.53 | 1.64% | 5.64% | 16.72M |
| 350 | GDL | The GDL Fund | 8.26 | -0.84% | 5.81% | 5.70M |