Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 42.25 | -0.55% | - | 7.81B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.05 | 0.19% | 16.48% | 7.41B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.72 | 0.28% | 7.29% | 4.04B |
| 4 | UTG | Reaves Utility Income Fund | 38.86 | -0.03% | 6.49% | 3.42B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.34 | 0.13% | 7.20% | 3.39B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.74 | 0.10% | 7.83% | 3.33B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.89 | 0.08% | 7.15% | 3.23B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.92 | -0.05% | 7.95% | 3.03B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.73 | -0.19% | 9.71% | 2.86B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.79 | 0.51% | 7.19% | 2.76B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.38 | 0.28% | 7.66% | 2.67B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 30.20 | 0.07% | 5.95% | 2.64B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.19 | -0.42% | 7.29% | 2.63B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.84 | -0.24% | 7.17% | 2.60B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.83 | 0.47% | 12.06% | 2.51B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.36 | 0.41% | 7.71% | 2.43B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.19 | 0.71% | 7.62% | 2.40B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.58 | 0.34% | 8.17% | 2.32B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.67 | -0.11% | 7.60% | 2.23B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.21 | 0.44% | 7.71% | 2.20B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.62 | -0.17% | 6.90% | 2.13B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.54 | -1.30% | 6.59% | 2.03B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.03 | -0.22% | 4.32% | 1.90B |
| 24 | TY | Tri-Continental Corporation | 35.57 | -0.09% | 11.02% | 1.89B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.46 | -0.20% | 19.56% | 1.86B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.04 | 0.23% | 11.76% | 1.86B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.09 | -0.17% | 6.44% | 1.84B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.76 | -0.76% | 7.47% | 1.83B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.77 | 0.32% | 4.26% | 1.81B |
| 30 | USA | Liberty All-Star Equity Fund | 5.98 | -0.08% | 11.21% | 1.80B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.69 | -0.35% | 10.56% | 1.77B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.96 | 0.13% | 7.97% | 1.75B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.77 | -0.46% | 7.60% | 1.73B |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 10.56 | 0.43% | 20.69% | 1.71B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.31 | 0.13% | 6.16% | 1.70B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.55 | -0.20% | 8.61% | 1.69B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.93 | 0.38% | 19.74% | 1.68B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.39 | -0.36% | 11.15% | 1.64B |
| 39 | GAM | General American Investors Company, Inc. | 66.71 | 0.63% | 9.62% | 1.59B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.53 | 0.19% | 21.54% | 1.54B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.30 | -0.42% | 8.07% | 1.48B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.41 | -0.45% | 7.91% | 1.46B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.51 | 0.22% | 2.47% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.67 | 0.14% | 6.02% | 1.33B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.77 | -0.09% | 6.18% | 1.32B |
| 46 | HQH | Abrdn Healthcare Investors | 22.82 | 0.97% | 9.82% | 1.31B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.04 | -1.18% | 9.57% | 1.18B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.17 | - | 19.68% | 1.16B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.94 | -0.11% | 8.34% | 1.16B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.66 | 0.47% | 11.00% | 1.12B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.62 | -0.20% | 6.88% | 1.08B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.60 | - | 9.36% | 1.07B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.21 | 0.05% | 9.53% | 1.07B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.96 | 0.32% | 8.49% | 1.05B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 12.90 | 0.08% | 8.83% | 1.04B |
| 56 | CHY | Calamos Convertible and High Income Fund | 12.94 | 0.04% | 9.28% | 1.04B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.64 | -0.36% | 8.27% | 1.04B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.72 | -0.13% | 12.11% | 1.03B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.975 | 0.91% | 15.40% | 1.01B |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 15.73 | 0.70% | 8.40% | 983.15M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.91 | 0.32% | 7.45% | 983.12M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.50 | -0.49% | 7.96% | 981.66M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.66 | 0.98% | 7.40% | 968.35M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.16 | 1.40% | 9.94% | 948.22M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.14 | 1.69% | 8.45% | 930.25M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.34 | 0.55% | 6.45% | 921.25M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.78 | 0.20% | 6.28% | 920.53M |
| 68 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.00 | 0.08% | 6.97% | 914.86M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 51.65 | 0.51% | 5.26% | 912.41M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.36 | 0.29% | 8.02% | 903.76M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.19 | -0.09% | 11.65% | 900.69M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.34 | -0.20% | 7.48% | 897.84M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.19 | -0.21% | 4.53% | 894.19M |
| 74 | OXLC | Oxford Lane Capital Corp. | 9.14 | 0.27% | 26.26% | 892.03M |
| 75 | PHK | PIMCO High Income Fund | 4.685 | 0.54% | 12.30% | 873.60M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.83 | 0.68% | 11.41% | 872.27M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.10 | -0.64% | 7.79% | 870.49M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.00 | -0.10% | 8.02% | 820.03M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.14 | 0.88% | 7.01% | 802.21M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 40.27 | -1.20% | 6.45% | 798.02M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.16 | 0.07% | 9.90% | 789.04M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 19.00 | 0.58% | 11.37% | 787.31M |
| 83 | DXYZ | Destiny Tech100 Inc. | 25.55 | 7.04% | - | 778.40M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.14 | 0.03% | 7.79% | 777.83M |
| 85 | ASGI | Abrdn Global Infrastructure Income Fund | 23.87 | -0.38% | 10.99% | 754.98M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.09 | -0.46% | 5.60% | 740.77M |
| 87 | PEO | Adams Natural Resources Fund, Inc. | 26.39 | 0.69% | 7.79% | 739.84M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.59 | 0.41% | 9.14% | 731.29M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.25 | -0.19% | 9.88% | 727.36M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.05 | -1.10% | 6.83% | 717.76M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.700 | 0.21% | 15.30% | 711.58M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.78 | -0.93% | 11.08% | 706.16M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 12.28 | -0.08% | 12.11% | 700.73M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.10 | 0.92% | 12.15% | 699.57M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 12.22 | -0.73% | 8.12% | 696.85M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.08 | 0.18% | 9.95% | 679.99M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.05 | -0.08% | 13.66% | 675.84M |
| 98 | PAXS | PIMCO Access Income Fund | 14.28 | 0.19% | 12.58% | 671.37M |
| 99 | BHK | BlackRock Core Bond Trust | 9.15 | 1.05% | 9.79% | 660.49M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.76 | 0.41% | 7.68% | 658.22M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.26 | 0.08% | 7.45% | 655.22M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.780 | -0.21% | 13.54% | 648.21M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.09 | -0.04% | 5.36% | 642.74M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.06 | 0.70% | 18.42% | 634.25M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.38 | -0.07% | 13.77% | 627.85M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.71 | - | 8.35% | 625.14M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.58 | 0.19% | 10.80% | 615.02M |
| 108 | HQL | Abrdn Life Sciences Investors | 20.10 | 1.01% | 9.05% | 611.20M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.46 | 0.27% | 12.53% | 606.53M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.62 | 0.35% | 6.16% | 605.89M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.92 | - | 7.41% | 600.00M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.53 | -0.19% | 7.67% | 597.00M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.61 | 0.24% | 7.33% | 593.53M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.48 | 0.10% | 7.84% | 586.33M |
| 115 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.09 | 0.70% | 7.41% | 571.69M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.44 | -0.18% | 9.27% | 567.69M |
| 117 | BME | BlackRock Health Sciences Trust | 43.47 | 0.03% | 7.23% | 561.75M |
| 118 | AVK | Advent Convertible and Income Fund | 12.72 | 0.08% | 11.06% | 561.57M |
| 119 | GUT | The Gabelli Utility Trust | 6.24 | -1.89% | 9.60% | 559.10M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.28 | 0.69% | 7.53% | 557.50M |
| 121 | MMU | Western Asset Managed Municipals Fund Inc. | 10.04 | - | 6.52% | 548.37M |
| 122 | VKQ | Invesco Municipal Trust | 9.86 | 0.25% | 7.64% | 545.33M |
| 123 | THW | Abrdn World Healthcare Fund | 13.48 | 0.97% | 10.39% | 543.85M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.49 | 0.12% | 7.05% | 542.21M |
| 125 | MFM | Aberdeen Municipal Income Fund | 5.39 | 0.28% | 5.35% | 535.43M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 10.02 | 0.35% | 7.56% | 529.63M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.46 | -0.41% | 6.22% | 527.63M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.78 | -0.34% | 8.84% | 523.75M |
| 129 | TWN | The Taiwan Fund, Inc. | 90.19 | 1.31% | 6.87% | 522.41M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.54 | 1.08% | 9.19% | 515.80M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.46 | -0.06% | 6.61% | 515.57M |
| 132 | GUG | Guggenheim Active Allocation Fund | 15.47 | 0.45% | 9.23% | 510.20M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.33 | 0.24% | 9.02% | 509.66M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.58 | - | 7.30% | 508.52M |
| 135 | IFN | Aberdeen India Fund, Inc. | 11.79 | -0.34% | 18.71% | 502.87M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.23 | -0.09% | 8.41% | 501.58M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.50 | - | 11.11% | 496.44M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.62 | 0.16% | 6.35% | 493.95M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.79 | 0.51% | 4.92% | 493.13M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.57 | - | 10.80% | 491.29M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.74 | -0.26% | 10.73% | 480.88M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.29 | - | 9.76% | 477.65M |
| 143 | FFA | First Trust Enhanced Equity Income Fund | 23.20 | -0.02% | 6.68% | 463.62M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.26 | -0.24% | 9.26% | 458.15M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.51 | -0.45% | 8.18% | 455.60M |
| 146 | VVR | Invesco Senior Income Trust | 2.960 | -0.67% | 15.38% | 454.74M |
| 147 | KIO | KKR Income Opportunities Fund | 11.04 | -0.14% | 13.20% | 452.27M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.28 | -0.26% | 7.58% | 449.15M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.35 | 0.11% | 10.23% | 443.41M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.08 | -0.22% | 9.22% | 429.17M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.70 | -0.19% | 7.63% | 425.17M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.58 | 0.71% | 5.82% | 422.01M |
| 153 | ISD | PGIM High Yield Bond Fund, Inc. | 12.57 | -0.32% | 10.02% | 419.13M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.54 | 0.32% | 11.01% | 419.05M |
| 155 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.34 | -0.20% | 6.31% | 406.41M |
| 156 | BGR | BlackRock Energy and Resources Trust | 15.95 | 0.85% | 7.33% | 405.90M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.17 | -0.07% | 8.03% | 398.95M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.93 | -0.45% | 7.50% | 396.55M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.17 | 0.35% | 6.55% | 391.13M |
| 160 | PFL | PIMCO Income Strategy Fund | 7.80 | 0.52% | 12.51% | 387.90M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.08 | -0.58% | 9.56% | 385.90M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.19 | 0.49% | 5.06% | 385.58M |
| 163 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.98 | 0.34% | 10.52% | 385.45M |
| 164 | SOR | Source Capital | 46.71 | 0.27% | 5.35% | 384.43M |
| 165 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.82 | -0.18% | 13.74% | 383.40M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.39 | -0.23% | 10.03% | 377.30M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.78 | 0.15% | 9.72% | 376.62M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.59 | -0.23% | 7.68% | 375.96M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.93 | -0.14% | 10.85% | 372.07M |
| 170 | NAN | Nuveen New York Quality Municipal Income Fund | 11.21 | 0.45% | 7.71% | 369.56M |
| 171 | AWP | abrdn Global Premier Properties Fund | 11.88 | -1.04% | 12.13% | 363.73M |
| 172 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.88 | -2.09% | 7.94% | 360.54M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.60 | -0.38% | 9.23% | 357.34M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.910 | -0.51% | 15.04% | 352.17M |
| 175 | KTF | DWS Municipal Income Trust | 8.97 | 0.11% | 8.17% | 351.38M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.08 | - | 5.41% | 350.09M |
| 177 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.28 | 2.59% | 9.39% | 347.94M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 12.68 | 0.04% | 12.65% | 347.91M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.86 | -0.31% | 9.34% | 343.14M |
| 180 | MCI | Barings Corporate Investors | 16.68 | 1.61% | 9.61% | 342.77M |
| 181 | BRW | Saba Capital Income & Opportunities Fund | 6.72 | -0.30% | 15.18% | 342.01M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 59.02 | 0.19% | 12.20% | 341.87M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.52 | 0.48% | 10.02% | 340.73M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.33 | -0.28% | 8.64% | 339.30M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.545 | -0.42% | 12.00% | 337.13M |
| 186 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.25 | 0.84% | 1.37% | 328.07M |
| 187 | PPT | Franklin Premier Income Trust | 3.425 | 0.15% | 9.10% | 327.32M |
| 188 | EMF | Templeton Emerging Markets Fund | 21.78 | -0.73% | 4.04% | 325.57M |
| 189 | BGT | BlackRock Floating Rate Income Trust | 10.86 | -0.39% | 13.30% | 323.84M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.76 | 0.45% | 9.59% | 319.26M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.10 | 0.19% | 7.37% | 318.89M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.13 | - | 11.86% | 316.82M |
| 193 | MXF | The Mexico Fund, Inc. | 21.96 | 0.92% | 6.43% | 316.66M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.70 | 0.28% | 9.71% | 315.90M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.91 | -0.41% | 5.52% | 313.46M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.53 | - | 8.34% | 307.76M |
| 197 | FUND | Sprott Focus Trust, Inc. | 10.16 | 0.79% | 5.64% | 303.74M |
| 198 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.15 | -0.20% | 6.41% | 300.62M |
| 199 | NCA | Nuveen California Municipal Value Fund | 9.08 | -0.17% | 3.96% | 300.49M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 15.72 | -0.13% | 9.15% | 299.13M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.40 | -0.24% | 10.87% | 297.18M |
| 202 | JGH | Nuveen Global High Income Fund | 12.60 | -0.16% | 9.84% | 292.04M |
| 203 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.86 | 0.34% | 5.34% | 289.65M |
| 204 | SRV | NXG Cushing Midstream Energy Fund | 46.43 | 0.19% | 12.92% | 289.46M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 6.02 | 0.42% | 5.79% | 286.78M |
| 206 | EFT | Eaton Vance Floating-Rate Income Trust | 10.82 | 0.19% | 9.24% | 286.13M |
| 207 | BGH | Barings Global Short Duration High Yield Fund | 14.22 | -0.14% | 10.32% | 285.31M |
| 208 | JCE | Nuveen Core Equity Alpha Fund | 16.85 | 0.48% | 8.67% | 283.65M |
| 209 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.60 | -0.32% | 19.13% | 283.29M |
| 210 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.33 | -0.35% | 7.06% | 282.87M |
| 211 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.56 | -0.15% | 8.20% | 282.51M |
| 212 | PMO | Franklin Municipal Opportunities Trust | 10.29 | 0.44% | 4.59% | 281.80M |
| 213 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.94 | 0.03% | 5.43% | 280.47M |
| 214 | NPCT | Nuveen Core Plus Impact Fund | 9.75 | -0.41% | 12.35% | 280.36M |
| 215 | ACV | Virtus Diversified Income & Convertible Fund | 27.01 | -0.74% | 8.00% | 280.20M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 14.15 | 0.11% | 9.31% | 279.65M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.440 | - | 9.36% | 277.67M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.52 | 0.52% | 4.69% | 273.75M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.86 | -0.37% | 3.67% | 273.47M |
| 220 | PMM | Franklin Managed Municipal Income Trust | 6.31 | 0.78% | 5.03% | 270.24M |
| 221 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.55 | 0.18% | 12.42% | 266.09M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.78 | -0.28% | 8.37% | 263.80M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.17 | -0.16% | 9.43% | 257.11M |
| 224 | GLO | Clough Global Opportunities Fund | 5.93 | 0.51% | 10.83% | 253.60M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.97 | -0.11% | 4.17% | 250.69M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.65 | -0.16% | 12.07% | 250.61M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.27 | 0.46% | 9.11% | 249.05M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.50 | -0.61% | 13.62% | 246.93M |
| 229 | JRS | Nuveen Real Estate Income Fund | 8.49 | -1.28% | 8.95% | 245.30M |
| 230 | KF | The Korea Fund, Inc. | 58.21 | -3.74% | 2.36% | 242.06M |
| 231 | NXDT | NexPoint Diversified Real Estate Trust | 4.660 | 3.10% | 12.77% | 241.03M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.400 | 0.46% | 9.13% | 240.56M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.47 | -0.66% | 10.89% | 237.32M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.23 | -0.11% | 10.07% | 237.23M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.58 | 0.17% | 7.72% | 235.55M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.73 | -0.09% | - | 231.52M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.39 | 0.12% | 8.30% | 224.47M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.30 | -0.11% | 8.51% | 222.82M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.86 | 0.18% | 7.66% | 212.45M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.395 | -0.11% | 7.72% | 210.02M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.25 | -0.06% | 5.11% | 198.69M |
| 242 | BANX | ArrowMark Financial Corp. | 20.42 | 0.02% | 11.27% | 197.74M |
| 243 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.02 | -0.46% | 9.23% | 197.34M |
| 244 | FT | Franklin Universal Trust | 7.82 | -0.88% | 6.50% | 196.55M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.93 | 0.18% | 7.33% | 195.34M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.60 | 0.19% | 4.76% | 195.10M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.08 | 0.16% | 17.86% | 190.83M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.980 | -0.33% | 12.56% | 188.82M |
| 249 | GF | The New Germany Fund, Inc. | 11.59 | 1.57% | 1.29% | 187.52M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.93 | -0.38% | 7.83% | 184.95M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.65 | 0.26% | 14.28% | 182.07M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.740 | -0.57% | 10.69% | 180.28M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.85 | 0.26% | 14.37% | 177.10M |
| 254 | HGLB | Highland Global Allocation Fund | 7.48 | -0.40% | 13.67% | 176.46M |
| 255 | MPV | Barings Participation Investors | 16.33 | -0.52% | 9.04% | 175.87M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.72 | -0.71% | 7.64% | 174.84M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.145 | -0.12% | 23.16% | 173.30M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.374 | -0.67% | 8.82% | 172.68M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.50 | -1.13% | 7.60% | 172.64M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.03 | - | 8.66% | 169.53M |
| 261 | VBF | Invesco Bond Fund | 14.76 | -0.07% | 5.70% | 168.63M |
| 262 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.23 | 0.27% | 7.29% | 164.05M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.85 | 0.15% | 5.17% | 163.62M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.27 | 1.15% | 13.66% | 161.15M |
| 265 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.26 | 1.08% | 9.95% | 157.40M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.25 | 0.12% | 4.29% | 155.81M |
| 267 | GLQ | Clough Global Equity Fund | 8.30 | -0.12% | 10.53% | 155.53M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.18 | - | 4.47% | 154.80M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 6.96 | 1.04% | 5.88% | 151.00M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.130 | - | 8.44% | 150.82M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.31 | -0.27% | 9.71% | 147.74M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.37 | -0.52% | 7.41% | 146.13M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.74 | -0.10% | 6.97% | 143.88M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.07 | 0.18% | 5.18% | 143.35M |
| 275 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.55 | 2.34% | 8.43% | 142.77M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.41 | 0.30% | 9.78% | 142.46M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.58 | -0.39% | 8.44% | 142.35M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.21 | 0.19% | 6.75% | 141.58M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.51 | -0.09% | 8.67% | 139.20M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.80 | -0.28% | 9.05% | 137.25M |
| 281 | BCV | Bancroft Fund Ltd. | 24.31 | -0.78% | 5.76% | 136.80M |
| 282 | CEE | The Central and Eastern Europe Fund, Inc. | 21.16 | 0.77% | 1.85% | 136.68M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.35 | -0.94% | 8.97% | 136.18M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.430 | -0.41% | 9.84% | 133.31M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.76 | -0.26% | 12.36% | 130.30M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.77 | 0.37% | 4.25% | 130.08M |
| 287 | CGO | Calamos Global Total Return Fund | 12.99 | 0.16% | 8.29% | 127.67M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 13.27 | 0.80% | 11.03% | 127.16M |
| 289 | JHS | John Hancock Income Securities Trust | 10.90 | 0.02% | 5.68% | 126.97M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.61 | -0.36% | 4.73% | 126.91M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.79 | 0.10% | 7.25% | 125.04M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.45 | -0.19% | 8.04% | 124.00M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.10 | -0.38% | 7.48% | 118.94M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.40 | 0.19% | 13.85% | 118.84M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.61 | 0.18% | 12.85% | 117.77M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.54 | -0.24% | 6.50% | 116.93M |
| 297 | JHI | John Hancock Investors Trust | 13.33 | 0.34% | 8.97% | 116.52M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.30 | - | 3.74% | 115.75M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.25 | -0.26% | 6.84% | 115.31M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.93 | 0.02% | 5.28% | 113.49M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.62 | 0.20% | 6.61% | 107.24M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.69 | -0.76% | 8.37% | 103.25M |
| 303 | RGT | Royce Global Trust, Inc. | 15.52 | 0.65% | 1.22% | 101.18M |
| 304 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.77 | -0.44% | 6.79% | 100.53M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.64 | -0.69% | 9.57% | 100.12M |
| 306 | PCF | High Income Securities Fund | 5.30 | - | 13.08% | 99.20M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.67 | -0.34% | 8.99% | 95.53M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 17.28 | -0.17% | 10.66% | 94.64M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.76 | -0.06% | 5.42% | 94.43M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.620 | -0.86% | 10.39% | 92.63M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.840 | 0.35% | 8.14% | 92.56M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.980 | -0.20% | 10.00% | 90.49M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.57 | 0.34% | 7.26% | 89.09M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.09 | -0.36% | 4.87% | 86.71M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.33 | 0.27% | 13.13% | 82.92M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | -0.52% | 3.40% | 80.70M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.30 | 0.16% | 10.76% | 78.18M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.30 | - | 14.21% | 77.45M |
| 319 | SWZ | Total Return Securities, Inc. | 5.95 | 0.12% | - | 77.13M |
| 320 | EEA | The European Equity Fund, Inc. | 11.13 | -0.18% | 6.97% | 74.57M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.500 | 0.81% | 24.00% | 73.43M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.28 | 0.49% | 5.87% | 72.31M |
| 323 | PCM | PCM Fund Inc. | 5.72 | -0.17% | 13.55% | 70.63M |
| 324 | PGZ | Principal Real Estate Income Fund | 10.26 | 0.10% | 12.28% | 68.68M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.60 | 1.06% | 17.81% | 68.12M |
| 326 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.47 | - | 6.94% | 66.38M |
| 327 | VLT | Invesco High Income Trust II | 10.05 | 0.16% | 10.94% | 65.41M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.94 | 0.60% | 26.93% | 60.78M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.800 | 0.36% | 36.96% | 59.36M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.16 | - | 1.78% | 57.91M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.55 | -0.07% | 11.31% | 55.84M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.80 | -0.26% | 5.99% | 54.88M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.65 | 1.53% | 6.70% | 49.08M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.58 | 1.68% | 8.03% | 41.98M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.91 | 0.47% | 4.32% | 31.00M |
| 336 | RCG | RENN Fund, Inc. | 2.900 | - | 0.74% | 20.35M |
| 337 | BHV | BlackRock Virginia Municipal Bond Trust | 12.73 | 1.39% | 4.29% | 20.21M |
| 338 | CFND | C1 Fund Inc. | 2.910 | -2.35% | - | 19.69M |
| 339 | GDL | The GDL Fund | 8.43 | -0.12% | 5.70% | 5.70M |