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 | 49.93 | 3.65% | - | 9.53B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.19 | -0.12% | 14.11% | 6.51B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.48 | 0.19% | 7.46% | 3.95B |
| 4 | UTG | Reaves Utility Income Fund | 41.84 | 1.33% | 5.81% | 3.68B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.57 | -0.34% | 7.03% | 3.46B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.85 | 1.52% | 7.80% | 3.02B |
| 7 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.94 | - | 9.95% | 2.94B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 23.77 | 0.46% | 7.82% | 2.91B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.41 | 1.51% | 8.38% | 2.88B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.93 | 0.25% | 7.40% | 2.78B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.78 | -0.23% | 7.42% | 2.73B |
| 12 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.12 | -0.16% | 11.76% | 2.57B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.48 | -0.86% | 7.02% | 2.56B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 28.87 | 0.87% | 6.29% | 2.52B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.62 | -0.55% | 7.52% | 2.44B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.36 | 0.81% | 7.78% | 2.39B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.64 | -0.66% | 7.48% | 2.31B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.57 | 1.67% | 8.31% | 2.29B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.13 | 1.17% | 7.83% | 2.17B |
| 20 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.73 | 2.52% | 19.34% | 1.93B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.73 | 0.94% | 7.68% | 1.92B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.20 | - | 4.24% | 1.91B |
| 23 | PDO | Pimco Dynamic Income Opportunities Fund | 13.23 | -0.30% | 11.57% | 1.89B |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | 11.54 | 1.05% | 18.94% | 1.87B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.77 | - | 7.49% | 1.83B |
| 26 | USA | Liberty All-Star Equity Fund | 5.91 | 1.37% | 11.49% | 1.78B |
| 27 | GAB | The Gabelli Equity Trust Inc. | 5.66 | 0.35% | 10.64% | 1.76B |
| 28 | TY | Tri-Continental Corporation | 33.51 | 1.39% | 11.83% | 1.74B |
| 29 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.54 | 0.52% | 6.06% | 1.74B |
| 30 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.90 | 0.39% | 8.68% | 1.73B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.87 | 0.39% | 4.48% | 1.72B |
| 32 | BSTZ | BlackRock Science and Technology Term Trust | 24.24 | 1.34% | 11.26% | 1.71B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.56 | 1.82% | 8.18% | 1.70B |
| 34 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.64 | 0.47% | 10.87% | 1.69B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.85 | 1.49% | 7.21% | 1.67B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.21 | 0.77% | 8.07% | 1.63B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.03 | 0.87% | 21.75% | 1.57B |
| 38 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.10 | 0.67% | 23.25% | 1.50B |
| 39 | GAM | General American Investors Company, Inc. | 62.52 | 0.81% | 10.24% | 1.50B |
| 40 | BTT | Blackrock Municipal 2030 Target Term Trust | 23.06 | 0.30% | 2.42% | 1.49B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.19 | 1.46% | 8.07% | 1.43B |
| 42 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.12 | 0.27% | 6.01% | 1.36B |
| 43 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.77 | -0.46% | 5.96% | 1.35B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.79 | 1.77% | 9.00% | 1.31B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.42 | 0.10% | 7.55% | 1.22B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.41 | 2.21% | 19.05% | 1.19B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.11 | 2.08% | 8.44% | 1.17B |
| 48 | HQH | Abrdn Healthcare Investors | 19.76 | 1.96% | 11.34% | 1.13B |
| 49 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.20 | 2.45% | 9.66% | 1.12B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.38 | 1.16% | 8.98% | 1.12B |
| 51 | EVV | Eaton Vance Limited Duration Income Fund | 9.48 | -0.21% | 9.27% | 1.10B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.20 | 0.31% | 7.68% | 1.06B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.06 | 1.31% | 11.63% | 1.06B |
| 54 | JFR | Nuveen Floating Rate Income Fund | 7.63 | 0.53% | 13.37% | 1.02B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.45 | 1.39% | 8.55% | 1.02B |
| 56 | FSCO | FS Credit Opportunities Corp. | 5.11 | 1.19% | 15.73% | 1.01B |
| 57 | BBN | BlackRock Taxable Municipal Bond Trust | 16.31 | 0.80% | 7.18% | 1.01B |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.66 | -0.67% | 7.85% | 989.33M |
| 59 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.57 | -0.55% | 6.65% | 982.88M |
| 60 | BTZ | BlackRock Credit Allocation Income Trust | 10.50 | 0.57% | 9.64% | 979.91M |
| 61 | OXLC | Oxford Lane Capital Corp. | 10.00 | 2.15% | 24.00% | 976.00M |
| 62 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.44 | 1.91% | 8.94% | 959.12M |
| 63 | CHY | Calamos Convertible and High Income Fund | 11.97 | 1.01% | 10.03% | 949.24M |
| 64 | PML | PIMCO Municipal Income Fund II | 7.55 | -0.40% | 6.28% | 947.54M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.94 | 0.40% | 6.32% | 935.59M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.82 | -0.43% | 21.31% | 930.80M |
| 67 | BMEZ | BlackRock Health Sciences Term Trust | 14.77 | 2.14% | 11.30% | 923.15M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.49 | -0.10% | 7.89% | 915.10M |
| 69 | CHI | Calamos Convertible Opportunities and Income Fund | 11.70 | 0.73% | 9.74% | 911.10M |
| 70 | AWF | AllianceBernstein Global High Income Fund | 10.53 | 0.67% | 7.05% | 908.00M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.38 | -0.31% | 7.45% | 899.26M |
| 72 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.32 | -2.08% | 8.76% | 897.15M |
| 73 | PCN | PIMCO Corporate & Income Strategy Fund | 12.00 | 0.17% | 11.27% | 884.81M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.31 | -0.35% | 4.47% | 879.32M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.56 | 1.09% | 6.48% | 868.61M |
| 76 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.00 | 1.57% | 8.15% | 816.97M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.72 | 1.41% | 12.25% | 815.83M |
| 78 | PHK | PIMCO High Income Fund | 4.630 | -0.64% | 12.36% | 794.01M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.23 | 0.13% | 9.85% | 792.68M |
| 80 | STK | Columbia Seligman Premium Technology Growth Fund | 45.00 | 4.99% | 6.53% | 777.09M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.02 | 0.25% | 7.76% | 771.81M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 24.11 | -1.79% | 10.45% | 762.57M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 37.35 | -0.45% | 6.93% | 740.16M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 17.81 | -0.84% | 12.13% | 736.96M |
| 85 | RA | Brookfield Real Assets Income Fund Inc. | 13.13 | 1.08% | 10.93% | 725.49M |
| 86 | PEO | Adams Natural Resources Fund, Inc. | 26.23 | -0.61% | 7.82% | 721.37M |
| 87 | IGR | CBRE Global Real Estate Income Fund | 4.760 | 1.93% | 15.13% | 720.66M |
| 88 | WDI | Western Asset Diversified Income Fund | 13.85 | 0.80% | 12.87% | 717.27M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.17 | 1.17% | 10.04% | 697.43M |
| 90 | DLY | DoubleLine Yield Opportunities Fund | 14.29 | 0.28% | 9.80% | 690.38M |
| 91 | RMT | Royce Micro-Cap Trust, Inc. | 12.88 | 2.22% | 6.13% | 677.40M |
| 92 | PAXS | PIMCO Access Income Fund | 14.37 | 0.21% | 11.44% | 675.72M |
| 93 | BHK | BlackRock Core Bond Trust | 9.28 | 0.11% | 9.65% | 670.24M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.75 | 1.03% | 8.45% | 670.05M |
| 95 | ACP | Abrdn Income Credit Strategies Fund | 5.34 | 0.75% | 17.42% | 670.01M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.890 | 0.82% | 13.36% | 663.13M |
| 97 | PFN | PIMCO Income Strategy Fund II | 7.02 | 0.72% | 12.27% | 655.36M |
| 98 | PDT | John Hancock Premium Dividend Fund | 13.30 | -0.08% | 7.44% | 654.16M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.69 | 0.23% | 7.74% | 653.50M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.05 | 0.42% | 5.38% | 640.88M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.21 | - | 7.47% | 638.23M |
| 102 | CCD | Calamos Dynamic Convertible and Income Fund | 23.23 | -0.49% | 9.23% | 628.49M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.14 | 1.07% | 13.08% | 625.02M |
| 104 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.75 | 1.32% | 10.74% | 624.90M |
| 105 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.82 | - | 6.04% | 616.31M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.34 | -0.19% | 7.20% | 615.87M |
| 107 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.95 | -0.11% | 9.85% | 611.94M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.75 | -0.24% | 6.91% | 603.39M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.73 | -0.28% | 7.64% | 592.06M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.47 | -0.34% | 7.42% | 586.94M |
| 111 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.58 | 1.66% | 9.37% | 577.45M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.50 | -0.10% | 6.23% | 573.50M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.91 | -0.90% | 6.95% | 561.49M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.31 | 0.04% | 7.52% | 559.13M |
| 115 | GUT | The Gabelli Utility Trust | 6.16 | 0.16% | 9.76% | 550.62M |
| 116 | AVK | Advent Convertible and Income Fund | 12.42 | 1.06% | 11.32% | 548.33M |
| 117 | BGY | BlackRock Enhanced International Dividend Trust | 5.82 | 1.04% | 8.78% | 540.90M |
| 118 | HQL | Abrdn Life Sciences Investors | 17.75 | 1.49% | 10.25% | 539.74M |
| 119 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.75 | -0.34% | 5.60% | 538.21M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.86 | 0.61% | 12.09% | 538.05M |
| 121 | BIT | BlackRock Multi-Sector Income Trust | 12.82 | 0.23% | 11.61% | 536.37M |
| 122 | VKQ | Invesco Municipal Trust | 9.69 | -0.07% | 7.78% | 536.20M |
| 123 | EIM | Eaton Vance Municipal Bond Fund | 9.88 | -0.20% | 6.16% | 534.28M |
| 124 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.59 | 0.12% | 8.74% | 525.57M |
| 125 | GUG | Guggenheim Active Allocation Fund | 15.81 | -0.50% | 8.95% | 521.42M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 9.85 | -0.27% | 7.62% | 520.91M |
| 127 | BME | BlackRock Health Sciences Trust | 40.05 | 1.62% | 7.85% | 517.61M |
| 128 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.46 | - | 7.56% | 513.76M |
| 129 | CHW | Calamos Global Dynamic Income Fund | 8.04 | 2.42% | 7.59% | 513.47M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.63 | 0.04% | 7.29% | 510.92M |
| 131 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.25 | 0.81% | 8.79% | 502.47M |
| 132 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.64 | 0.89% | 11.00% | 501.58M |
| 133 | BLW | BlackRock Limited Duration Income Trust | 12.80 | 0.39% | 10.65% | 500.28M |
| 134 | THW | Abrdn World Healthcare Fund | 12.55 | 0.97% | 11.16% | 500.12M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | 12.07 | 1.09% | 10.44% | 493.95M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.76 | -0.23% | 4.92% | 491.72M |
| 137 | VVR | Invesco Senior Income Trust | 3.140 | 0.58% | 14.52% | 482.39M |
| 138 | IFN | Aberdeen India Fund, Inc. | 12.04 | 1.18% | 18.54% | 480.37M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.27 | 1.77% | 7.23% | 479.68M |
| 140 | NBB | Nuveen Taxable Municipal Income Fund | 15.98 | 1.40% | 7.25% | 469.73M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.93 | 1.19% | 10.12% | 467.69M |
| 142 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.16 | 0.31% | 10.41% | 462.98M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.39 | 0.49% | 9.22% | 462.49M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.72 | 0.66% | 8.99% | 458.60M |
| 145 | KIO | KKR Income Opportunities Fund | 11.13 | 1.09% | 13.10% | 456.16M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.39 | 0.85% | 8.32% | 452.08M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.11 | -0.16% | 7.72% | 450.71M |
| 148 | ISD | PGIM High Yield Bond Fund, Inc. | 13.35 | 0.98% | 9.44% | 444.06M |
| 149 | TWN | The Taiwan Fund, Inc. | 76.35 | 1.98% | 8.12% | 442.24M |
| 150 | DXYZ | Destiny Tech100 Inc. | 30.10 | 0.33% | - | 434.28M |
| 151 | FFA | First Trust Enhanced Equity Income Fund | 21.65 | 1.55% | 7.16% | 432.74M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.89 | 0.47% | 10.71% | 430.74M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.82 | 0.24% | 7.17% | 427.63M |
| 154 | HPI | John Hancock Preferred Income Fund | 15.93 | 0.70% | 9.37% | 425.30M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 10.57 | -0.08% | 5.82% | 421.82M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.72 | 0.28% | 6.23% | 412.49M |
| 157 | BGR | BlackRock Energy and Resources Trust | 16.04 | -0.99% | 7.28% | 408.32M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.22 | 0.75% | 7.99% | 400.20M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.40 | -0.06% | 4.88% | 398.66M |
| 160 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.68 | 1.37% | 9.62% | 394.74M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.86 | -1.23% | 7.57% | 393.44M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.72 | 0.68% | 10.25% | 393.17M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.08 | 0.45% | 13.41% | 392.62M |
| 164 | SOR | Source Capital | 46.54 | 0.82% | 5.42% | 382.85M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.83 | -0.29% | 8.79% | 379.40M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.61 | 0.37% | 7.03% | 376.55M |
| 167 | NCV | Virtus Convertible & Income Fund | 16.25 | -0.12% | 10.04% | 367.14M |
| 168 | MCI | Barings Corporate Investors | 17.85 | 1.42% | 8.85% | 366.92M |
| 169 | AWP | abrdn Global Premier Properties Fund | 12.09 | 0.67% | 11.99% | 366.05M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 4.050 | 0.50% | 14.59% | 364.78M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.61 | 1.63% | 9.36% | 361.60M |
| 172 | PFL | PIMCO Income Strategy Fund | 8.03 | 0.12% | 12.18% | 360.15M |
| 173 | KTF | DWS Municipal Income Trust | 9.17 | 0.33% | 8.01% | 359.21M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.49 | 0.35% | 7.55% | 354.77M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 12.92 | - | 12.40% | 354.63M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.720 | 0.54% | 11.45% | 353.77M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 15.42 | 1.05% | 9.34% | 353.22M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.08 | -0.25% | 5.41% | 349.89M |
| 179 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.48 | 2.66% | 8.72% | 344.30M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.78 | -0.19% | 9.37% | 341.41M |
| 181 | PPT | Putnam Premier Income Trust | 3.550 | 0.55% | 8.79% | 339.22M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 5.23 | 1.55% | 8.93% | 324.04M |
| 183 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.85 | 0.52% | 7.91% | 323.66M |
| 184 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.06 | 0.38% | 7.79% | 318.03M |
| 185 | MXF | The Mexico Fund, Inc. | 21.93 | -0.45% | 6.38% | 316.23M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.13 | 1.18% | 9.68% | 315.36M |
| 187 | NCA | Nuveen California Municipal Value Fund | 9.49 | 1.50% | 3.72% | 314.20M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.91 | 0.18% | 5.53% | 313.61M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.54 | 0.09% | 9.84% | 311.18M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.58 | 1.23% | 8.66% | 310.76M |
| 191 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.56 | 0.78% | 8.30% | 308.56M |
| 192 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.83 | 2.12% | 1.53% | 303.87M |
| 193 | NPCT | Nuveen Core Plus Impact Fund | 10.56 | 0.86% | 12.11% | 303.65M |
| 194 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.16 | -0.10% | 6.39% | 300.92M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.07 | -0.07% | 5.11% | 300.03M |
| 196 | BGT | BlackRock Floating Rate Income Trust | 11.07 | 0.09% | 13.04% | 298.87M |
| 197 | JGH | Nuveen Global High Income Fund | 12.83 | 1.02% | 9.82% | 297.37M |
| 198 | FUND | Sprott Focus Trust, Inc. | 9.95 | 0.62% | 5.80% | 297.31M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.39 | 0.57% | 10.90% | 295.78M |
| 200 | EMF | Templeton Emerging Markets Fund | 19.75 | 2.97% | 4.46% | 295.22M |
| 201 | AGD | Abrdn Global Dynamic Dividend Fund | 11.78 | 1.38% | 11.53% | 292.91M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.13 | -0.18% | 5.70% | 292.26M |
| 203 | BGH | Barings Global Short Duration High Yield Fund | 14.32 | 1.49% | 11.93% | 287.32M |
| 204 | DBL | DoubleLine Opportunistic Credit Fund | 14.51 | 0.35% | 9.10% | 286.87M |
| 205 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.27 | 0.53% | 5.11% | 286.76M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.46 | - | 4.51% | 286.60M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 10.83 | 0.56% | 9.95% | 286.40M |
| 208 | BRW | Saba Capital Income & Opportunities Fund | 6.73 | 0.90% | 15.16% | 286.22M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.48 | 0.28% | 7.39% | 285.83M |
| 210 | MIN | MFS Intermediate Income Trust | 2.490 | 1.17% | 9.19% | 283.36M |
| 211 | TDF | Templeton Dragon Fund, Inc. | 11.14 | 1.41% | 3.64% | 282.31M |
| 212 | NCZ | Virtus Convertible & Income Fund II | 14.70 | 0.07% | 9.80% | 279.73M |
| 213 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.06 | 0.36% | 10.95% | 276.03M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.36 | 0.47% | 8.23% | 273.90M |
| 215 | PMM | Putnam Managed Municipal Income Trust | 6.25 | 0.81% | 5.13% | 267.71M |
| 216 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.13 | 0.12% | 4.80% | 267.65M |
| 217 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 17.50 | -1.07% | 23.54% | 266.54M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 15.76 | 1.42% | 8.25% | 265.30M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 25.36 | 0.83% | 9.38% | 263.09M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.76 | 0.19% | 9.84% | 261.38M |
| 221 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.51 | -0.14% | 4.00% | 260.47M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 9.27 | - | 9.36% | 260.06M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.33 | 0.46% | 7.89% | 256.35M |
| 224 | MCR | MFS Charter Income Trust | 6.08 | 0.56% | 8.84% | 253.47M |
| 225 | MMT | MFS Multimarket Income Trust | 4.610 | 0.28% | 8.73% | 253.27M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.69 | 0.62% | 12.01% | 251.78M |
| 227 | GLO | Clough Global Opportunities Fund | 5.86 | 0.51% | 11.00% | 250.61M |
| 228 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.93 | 1.02% | 10.43% | 247.75M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.53 | 0.44% | 13.34% | 247.58M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.29 | 0.76% | 9.14% | 246.80M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.97 | - | - | 241.22M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.79 | 0.20% | 7.00% | 238.04M |
| 233 | SABA | Saba Capital Income & Opportunities Fund II | 8.35 | - | 8.34% | 235.93M |
| 234 | NXDT | NexPoint Diversified Real Estate Trust | 4.650 | 0.87% | 12.90% | 233.52M |
| 235 | JRS | Nuveen Real Estate Income Fund | 8.05 | 1.90% | 8.61% | 232.58M |
| 236 | MFM | MFS Municipal Income Trust | 5.47 | 0.81% | 5.27% | 225.30M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.28 | 2.01% | 10.46% | 224.86M |
| 238 | KF | The Korea Fund, Inc. | 53.00 | 4.04% | 2.60% | 220.39M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.573 | -0.15% | 7.12% | 218.52M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.66 | 1.30% | 8.87% | 216.74M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.61 | 0.13% | 7.15% | 211.83M |
| 242 | SRV | NXG Cushing Midstream Energy Fund | 44.83 | -1.26% | 16.82% | 207.48M |
| 243 | FT | Franklin Universal Trust | 8.25 | 0.12% | 6.19% | 207.34M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.90 | 1.56% | 4.97% | 205.77M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.54 | -0.15% | 16.61% | 205.27M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.54 | 2.34% | 8.86% | 205.22M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.89 | 0.28% | 4.63% | 200.44M |
| 248 | NXG | NXG NextGen Infrastructure Income Fund | 53.90 | 1.58% | 12.02% | 198.31M |
| 249 | DHY | Credit Suisse High Yield Credit Fund | 1.890 | 0.53% | 9.84% | 195.82M |
| 250 | MPV | Barings Participation Investors | 17.83 | 2.92% | 8.30% | 192.03M |
| 251 | HGLB | Highland Global Allocation Fund | 8.26 | 0.85% | 12.68% | 191.49M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.020 | 0.83% | 12.40% | 191.35M |
| 253 | WIA | Western Asset Inflation-Linked Income Fund | 8.18 | 0.37% | 7.63% | 190.78M |
| 254 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.65 | -0.12% | 7.41% | 190.34M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 6.22 | 0.81% | 13.61% | 188.46M |
| 256 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.88 | 1.03% | 14.32% | 187.54M |
| 257 | GF | The New Germany Fund, Inc. | 11.50 | 1.32% | 1.31% | 186.07M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.450 | 0.41% | 8.57% | 178.20M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.03 | 0.24% | 7.52% | 178.08M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.72 | 1.04% | 10.60% | 176.90M |
| 261 | GGT | The Gabelli Multimedia Trust Inc. | 4.150 | 0.48% | 23.13% | 173.51M |
| 262 | VBF | Invesco Bond Fund | 15.11 | 0.58% | 5.57% | 172.63M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.90 | 0.47% | 8.74% | 167.84M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 7.00 | 0.43% | 5.06% | 167.20M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.19 | 0.26% | 7.32% | 163.47M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.62 | -0.12% | 4.10% | 162.80M |
| 267 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.91 | 0.85% | 7.73% | 162.16M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.30 | -0.77% | 4.31% | 161.65M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.300 | 0.92% | 8.00% | 159.01M |
| 270 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.05 | 0.40% | 12.92% | 154.43M |
| 271 | BANX | ArrowMark Financial Corp. | 19.60 | 1.14% | 11.87% | 153.08M |
| 272 | GLQ | Clough Global Equity Fund | 8.08 | 0.87% | 10.83% | 151.40M |
| 273 | SPE | Special Opportunities Fund, Inc. | 14.24 | 1.28% | 14.17% | 151.27M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.96 | 0.29% | 5.86% | 150.96M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.44 | 1.50% | 9.54% | 150.37M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.88 | 2.79% | 6.48% | 149.37M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.50 | 0.17% | 7.16% | 147.80M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.92 | 1.39% | 8.17% | 146.95M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.34 | 0.35% | 6.36% | 146.85M |
| 280 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.87 | 0.45% | 6.43% | 143.57M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.605 | 0.19% | 9.23% | 142.91M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.96 | 0.46% | 9.24% | 139.28M |
| 283 | HEQ | John Hancock Diversified Income Fund | 11.38 | 1.56% | 8.79% | 137.63M |
| 284 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.19 | 0.86% | 11.72% | 137.53M |
| 285 | BCV | Bancroft Fund Ltd. | 23.61 | 1.03% | 5.99% | 137.47M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.23 | 0.65% | 7.37% | 136.34M |
| 287 | CEE | The Central and Eastern Europe Fund, Inc. | 20.67 | 1.87% | 1.87% | 133.49M |
| 288 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.17 | 2.28% | 9.21% | 132.84M |
| 289 | JHS | John Hancock Income Securities Trust | 11.25 | 0.99% | 5.56% | 131.02M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.96 | 0.61% | 7.67% | 130.00M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.15 | 1.04% | 12.92% | 127.36M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.89 | 0.54% | 7.54% | 125.89M |
| 293 | VFL | abrdn National Municipal Income Fund | 10.25 | 0.49% | 5.85% | 125.85M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.94 | 0.51% | 12.12% | 125.43M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.25 | 1.47% | 4.55% | 124.16M |
| 296 | CGO | Calamos Global Total Return Fund | 12.52 | 1.38% | 7.67% | 123.04M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.30 | 0.25% | 7.36% | 121.66M |
| 298 | IAF | Abrdn Australia Equity Fund Inc | 13.11 | 0.92% | 11.14% | 121.00M |
| 299 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.76 | 1.35% | 6.40% | 118.98M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.71 | 1.47% | 6.80% | 118.01M |
| 301 | JHI | John Hancock Investors Trust | 13.49 | 1.20% | 8.86% | 117.96M |
| 302 | CXE | MFS High Income Municipal Trust | 3.740 | -0.05% | 5.74% | 117.91M |
| 303 | NIM | Nuveen Select Maturities Municipal Fund | 9.45 | -0.63% | 3.55% | 117.62M |
| 304 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.30 | 0.69% | 5.12% | 117.02M |
| 305 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.87 | 0.90% | 6.40% | 110.83M |
| 306 | NMI | Nuveen Municipal Income Fund, Inc. | 10.72 | 2.68% | 4.25% | 110.31M |
| 307 | ERH | Allspring Utilities and High Income Fund | 12.39 | -0.32% | 7.90% | 109.43M |
| 308 | PCF | High Income Securities Fund | 5.66 | 0.84% | 12.30% | 105.88M |
| 309 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.86 | 0.91% | 9.43% | 102.28M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 18.48 | -0.32% | 9.92% | 101.21M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.60 | -0.45% | 7.16% | 99.44M |
| 312 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.34 | 0.62% | 5.21% | 97.94M |
| 313 | MGF | MFS Government Markets Income Trust | 2.970 | 0.30% | 7.75% | 96.79M |
| 314 | RGT | Royce Global Trust, Inc. | 14.50 | 1.65% | 1.34% | 94.49M |
| 315 | CMU | MFS High Yield Municipal Trust | 3.660 | 1.57% | 5.41% | 93.30M |
| 316 | EVF | Eaton Vance Senior Income Trust | 5.02 | 0.97% | 9.91% | 91.12M |
| 317 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.400 | -0.23% | 10.88% | 88.22M |
| 318 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.42 | 0.21% | 7.69% | 88.17M |
| 319 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.00 | 3.09% | 9.75% | 88.15M |
| 320 | OCCI | OFS Credit Company, Inc. | 3.030 | -1.30% | 45.55% | 88.14M |
| 321 | FMN | Federated Hermes Premier Municipal Income Fund | 11.22 | 0.72% | 4.81% | 87.73M |
| 322 | VGI | Virtus Global Multi-Sector Income Fund | 7.58 | 0.26% | 11.61% | 85.75M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.28 | 0.98% | 12.98% | 84.82M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.46 | -0.17% | 3.40% | 80.56M |
| 325 | SWZ | Total Return Securities, Inc. | 6.09 | 0.16% | 49.26% | 79.01M |
| 326 | GLV | Clough Global Dividend and Income Fund | 6.18 | 0.57% | 10.98% | 76.75M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 11.11 | 1.93% | 23.76% | 75.51M |
| 328 | CEV | Eaton Vance California Municipal Income Trust | 10.33 | 0.05% | 5.81% | 72.66M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.98 | -0.25% | 13.91% | 71.53M |
| 330 | EEA | The European Equity Fund, Inc. | 10.66 | 0.95% | 7.30% | 71.42M |
| 331 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.19 | 0.08% | 6.84% | 70.54M |
| 332 | PCM | PCM Fund Inc. | 5.73 | 0.88% | 13.57% | 70.11M |
| 333 | CCIF | Carlyle Credit Income Fund | 3.290 | -0.30% | 36.93% | 69.74M |
| 334 | PGZ | Principal Real Estate Income Fund | 10.30 | 0.78% | 12.38% | 68.95M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 8.34 | 1.08% | 4.93% | 68.34M |
| 336 | VLT | Invesco High Income Trust II | 10.40 | 0.69% | 10.85% | 67.58M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.69 | 0.14% | 11.11% | 62.46M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 13.69 | 0.66% | 1.72% | 60.24M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.93 | -0.08% | 5.86% | 56.11M |
| 340 | FMY | First Trust Mortgage Income Fund | 12.06 | 0.58% | 6.51% | 50.81M |
| 341 | GRF | Eagle Capital Growth Fund, Inc. | 10.14 | -2.03% | 8.21% | 40.23M |
| 342 | FCO | abrdn Global Income Fund, Inc. | 2.830 | -9.87% | 29.68% | 38.08M |
| 343 | MVO | MV Oil Trust | 3.230 | 4.19% | 25.97% | 37.15M |
| 344 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.70 | -2.24% | 4.37% | 30.59M |
| 345 | CIF | MFS Intermediate High Income Fund | 1.650 | 0.87% | 10.77% | 29.54M |
| 346 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.08 | -1.42% | 7.02% | 26.06M |
| 347 | CFND | C1 Fund Inc. | 3.680 | 0.27% | - | 24.90M |
| 348 | RCG | RENN Fund, Inc. | 3.010 | -0.82% | 0.71% | 21.12M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 10.74 | 0.28% | 5.55% | 17.06M |
| 350 | GDL | The GDL Fund | 8.41 | 0.36% | 5.76% | 5.70M |