Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
347 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 51.55 | 2.44% | - | 9.84B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.45 | -1.47% | 15.16% | 6.61B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.72 | 0.19% | 7.28% | 4.04B |
| 4 | UTG | Reaves Utility Income Fund | 43.24 | 1.79% | 5.55% | 3.81B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.63 | -0.09% | 7.03% | 3.48B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.45 | 0.74% | 7.20% | 3.28B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.75 | 0.86% | 7.48% | 3.03B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.01 | -0.25% | 9.87% | 2.96B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.52 | -0.05% | 8.29% | 2.91B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.92 | -0.25% | 7.39% | 2.78B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.73 | -0.20% | 7.45% | 2.72B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.25 | 0.96% | 6.84% | 2.64B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.20 | -0.81% | 11.70% | 2.59B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 29.19 | 0.34% | 6.19% | 2.55B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.93 | 0.73% | 7.54% | 2.47B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.62 | -0.39% | 7.55% | 2.44B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.94 | -0.40% | 7.98% | 2.35B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.81 | 1.47% | 7.27% | 2.34B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.84 | 0.85% | 7.55% | 2.25B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.23 | -0.20% | 7.68% | 2.20B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 28.53 | 2.00% | 9.05% | 2.01B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.45 | 0.46% | 7.46% | 1.97B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.74 | 0.65% | 18.84% | 1.93B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.23 | -0.05% | 4.23% | 1.91B |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | 11.60 | 0.69% | 18.84% | 1.88B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.13 | -1.24% | 11.69% | 1.87B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 12.00 | 0.17% | 7.36% | 1.86B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.46 | 0.22% | 8.32% | 1.81B |
| 29 | TY | Tri-Continental Corporation | 34.49 | 0.48% | 11.34% | 1.79B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.08 | 0.26% | 6.73% | 1.76B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.62 | -0.97% | 10.69% | 1.75B |
| 32 | USA | Liberty All-Star Equity Fund | 5.79 | -0.60% | 11.58% | 1.74B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.52 | -0.17% | 6.03% | 1.73B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.76 | 0.61% | 8.08% | 1.72B |
| 35 | STEW | SRH Total Return Fund, Inc. | 17.63 | 0.03% | 4.54% | 1.70B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.68 | 0.17% | 10.77% | 1.70B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.67 | 0.97% | 20.49% | 1.64B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.18 | -0.19% | 8.09% | 1.62B |
| 39 | GAM | General American Investors Company, Inc. | 64.98 | 0.78% | 9.85% | 1.56B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.39 | 1.85% | 22.20% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.75 | -0.03% | 7.46% | 1.50B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.72 | -0.57% | 2.44% | 1.47B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.53 | 0.17% | 8.39% | 1.38B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.86 | - | 5.91% | 1.36B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.02 | -0.09% | 6.04% | 1.35B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.49 | 1.37% | 8.65% | 1.22B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.74 | -0.20% | 8.04% | 1.20B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.33 | -0.07% | 19.27% | 1.19B |
| 49 | HQH | Abrdn Healthcare Investors | 20.10 | 0.30% | 11.12% | 1.15B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.36 | -0.16% | 8.94% | 1.12B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.58 | 0.52% | 11.07% | 1.12B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.46 | -0.37% | 9.29% | 1.10B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.87 | 0.13% | 8.10% | 1.10B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.09 | 1.95% | 9.18% | 1.04B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.27 | 2.14% | 8.16% | 1.03B |
| 56 | FSCO | FS Credit Opportunities Corp. | 5.17 | 0.39% | 15.31% | 1.03B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.49 | 0.42% | 8.43% | 1.02B |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.29 | -0.14% | 7.67% | 1.02B |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.54 | 0.07% | 13.54% | 1.01B |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 16.09 | -0.25% | 7.25% | 994.24M |
| 61 | OXLC | Oxford Lane Capital Corp. | 10.14 | -0.44% | 23.68% | 989.23M |
| 62 | CHI | Calamos Convertible Opportunities and Income Fund | 12.67 | 1.56% | 9.03% | 986.24M |
| 63 | DXYZ | Destiny Tech100 Inc. | 68.00 | 24.54% | - | 981.10M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.51 | 2.12% | 6.67% | 978.19M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.31 | -0.34% | 9.76% | 961.71M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.63 | -0.13% | 6.22% | 957.58M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.06 | 0.11% | 6.21% | 947.02M |
| 68 | PDX | PIMCO Dynamic Income Strategy Fund | 21.10 | -0.14% | 7.58% | 943.36M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.70 | -0.37% | 7.71% | 933.42M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.81 | 0.83% | 8.69% | 906.06M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.35 | -1.09% | 7.49% | 898.21M |
| 72 | STK | Columbia Seligman Premium Technology Growth Fund | 51.88 | 1.55% | 5.22% | 895.90M |
| 73 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.95 | 0.50% | 11.52% | 892.53M |
| 74 | BMEZ | BlackRock Health Sciences Term Trust | 14.18 | -0.04% | 11.33% | 885.96M |
| 75 | PCN | PIMCO Corporate & Income Strategy Fund | 11.98 | -0.83% | 11.27% | 883.33M |
| 76 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.31 | - | 4.49% | 879.32M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.08 | -1.08% | 7.32% | 869.20M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.44 | 1.40% | 6.63% | 849.08M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.02 | 0.05% | 8.04% | 817.79M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.21 | -0.39% | 9.82% | 791.64M |
| 81 | PHK | PIMCO High Income Fund | 4.600 | -0.86% | 12.54% | 788.85M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.12 | -0.12% | 7.70% | 776.63M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 24.00 | -0.54% | 10.67% | 759.09M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 18.30 | -0.65% | 11.79% | 758.31M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 26.66 | 0.49% | 9.52% | 738.72M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.88 | 1.31% | 5.69% | 729.99M |
| 87 | BTO | John Hancock Financial Opportunities Fund | 36.82 | -1.21% | 7.05% | 729.65M |
| 88 | IGR | CBRE Global Real Estate Income Fund | 4.800 | -0.62% | 15.00% | 726.72M |
| 89 | WDI | Western Asset Diversified Income Fund | 13.73 | -0.94% | 12.99% | 711.05M |
| 90 | PEO | Adams Natural Resources Fund, Inc. | 25.85 | 2.09% | 7.95% | 710.92M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.79 | -0.08% | 11.08% | 706.71M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 14.17 | -0.49% | 9.89% | 684.58M |
| 93 | CCD | Calamos Dynamic Convertible and Income Fund | 25.25 | 1.12% | 9.27% | 683.14M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.92 | 0.17% | 8.33% | 679.74M |
| 95 | PAXS | PIMCO Access Income Fund | 14.45 | -0.89% | 12.43% | 679.48M |
| 96 | ACP | Abrdn Income Credit Strategies Fund | 5.30 | -1.21% | 17.55% | 664.37M |
| 97 | BHK | BlackRock Core Bond Trust | 9.20 | 0.05% | 9.74% | 664.10M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.82 | -0.05% | 7.63% | 661.93M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.40 | 0.08% | 5.23% | 659.50M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.860 | - | 13.33% | 659.06M |
| 101 | PFN | PIMCO Income Strategy Fund II | 6.99 | -1.41% | 12.34% | 652.56M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.48 | 0.16% | 7.32% | 652.34M |
| 103 | PDT | John Hancock Premium Dividend Fund | 12.99 | -0.46% | 7.62% | 638.92M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.43 | 0.04% | 9.74% | 622.84M |
| 105 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.68 | -0.28% | 10.66% | 620.83M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.38 | -0.05% | 7.17% | 617.96M |
| 107 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.79 | -0.38% | 6.03% | 614.49M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.12 | 0.24% | 7.46% | 614.15M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.74 | -1.14% | 13.44% | 608.51M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.84 | 0.18% | 7.60% | 600.04M |
| 111 | IIM | Invesco Value Municipal Income Trust | 12.22 | -0.16% | 7.58% | 575.18M |
| 112 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.10 | 2.23% | 7.08% | 572.29M |
| 113 | AVK | Advent Convertible and Income Fund | 12.96 | 0.19% | 10.86% | 571.95M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.47 | -0.24% | 9.19% | 570.05M |
| 115 | VGM | Invesco Trust for Investment Grade Municipals | 10.42 | -0.19% | 7.44% | 565.10M |
| 116 | CHW | Calamos Global Dynamic Income Fund | 8.83 | 0.46% | 6.83% | 563.92M |
| 117 | TWN | The Taiwan Fund, Inc. | 96.34 | -0.31% | 6.41% | 558.03M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.21 | -0.29% | 6.39% | 557.66M |
| 119 | GUT | The Gabelli Utility Trust | 6.22 | -0.48% | 9.65% | 557.31M |
| 120 | HQL | Abrdn Life Sciences Investors | 18.19 | - | 10.00% | 553.12M |
| 121 | VKQ | Invesco Municipal Trust | 9.78 | -0.13% | 7.70% | 541.02M |
| 122 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.90 | -0.06% | 11.96% | 540.45M |
| 123 | EIM | Eaton Vance Municipal Bond Fund | 9.96 | -0.30% | 6.10% | 538.61M |
| 124 | BGY | BlackRock Enhanced International Dividend Trust | 5.80 | -0.26% | 8.81% | 538.58M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.73 | 0.65% | 5.71% | 537.30M |
| 126 | BIT | BlackRock Multi-Sector Income Trust | 12.76 | -0.46% | 11.63% | 533.90M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.97 | 0.30% | 7.60% | 527.25M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.95 | 0.63% | 8.99% | 526.03M |
| 129 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.55 | -0.06% | 8.77% | 522.82M |
| 130 | THW | Abrdn World Healthcare Fund | 12.80 | -0.16% | 10.92% | 516.41M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.70 | 0.09% | 7.24% | 514.28M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.49 | 0.13% | 8.54% | 512.97M |
| 133 | IFN | Aberdeen India Fund, Inc. | 11.87 | -1.98% | 18.59% | 506.28M |
| 134 | BME | BlackRock Health Sciences Trust | 39.00 | 0.08% | 8.07% | 504.04M |
| 135 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.65 | 0.56% | 6.80% | 502.30M |
| 136 | BLW | BlackRock Limited Duration Income Trust | 12.79 | -0.16% | 10.61% | 499.89M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.89 | -0.39% | 4.87% | 498.74M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.49 | -0.04% | 11.12% | 495.88M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.91 | -0.50% | 10.57% | 487.85M |
| 140 | HPS | John Hancock Preferred Income Fund III | 14.80 | -0.80% | 8.92% | 475.66M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.03 | -0.25% | 9.93% | 475.18M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.19 | 0.18% | 9.44% | 474.14M |
| 143 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.43 | 0.15% | 10.24% | 469.51M |
| 144 | VVR | Invesco Senior Income Trust | 3.055 | 0.49% | 14.93% | 469.33M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.92 | -0.06% | 7.28% | 467.96M |
| 146 | KIO | KKR Income Opportunities Fund | 11.22 | -0.13% | 13.04% | 459.65M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.43 | -0.29% | 8.21% | 453.10M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.50 | 0.07% | 6.90% | 449.63M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 13.47 | -0.11% | 9.37% | 448.98M |
| 150 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.91 | -0.42% | 10.64% | 431.41M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.15 | -1.58% | 9.18% | 431.17M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.98 | -0.24% | 7.16% | 430.92M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.64 | 0.09% | 5.79% | 424.61M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.73 | 0.19% | 6.22% | 412.87M |
| 155 | BGR | BlackRock Energy and Resources Trust | 16.13 | 1.86% | 7.25% | 410.48M |
| 156 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.48 | -0.31% | 4.82% | 403.64M |
| 157 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.93 | 1.02% | 7.31% | 403.17M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.99 | -0.55% | 7.42% | 399.21M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.05 | -0.19% | 8.06% | 396.00M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.17 | 0.22% | 13.31% | 395.63M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.50 | 0.29% | 9.35% | 395.38M |
| 162 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.16 | 0.43% | 7.37% | 391.76M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.59 | -0.53% | 9.76% | 389.12M |
| 164 | SOR | Source Capital | 46.46 | -0.09% | 5.39% | 382.41M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.22 | -0.49% | 10.56% | 379.81M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.72 | -1.10% | 8.94% | 373.01M |
| 167 | AWP | abrdn Global Premier Properties Fund | 11.92 | -0.25% | 12.05% | 365.11M |
| 168 | JRI | Nuveen Real Asset Income and Growth Fund | 13.14 | -0.11% | 12.21% | 360.53M |
| 169 | PFL | PIMCO Income Strategy Fund | 7.98 | -0.94% | 12.12% | 357.96M |
| 170 | KTF | DWS Municipal Income Trust | 9.11 | 0.05% | 8.04% | 356.67M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.52 | -0.81% | 9.17% | 355.48M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 11.47 | -0.52% | 7.49% | 354.15M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 3.920 | -0.25% | 15.00% | 353.07M |
| 174 | HPF | John Hancock Preferred Income Fund II | 16.18 | -0.49% | 9.11% | 350.06M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.22 | - | 9.49% | 348.63M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.665 | -0.68% | 11.62% | 348.54M |
| 177 | MCI | Barings Corporate Investors | 16.85 | -1.98% | 9.38% | 346.36M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.94 | - | 5.47% | 345.84M |
| 179 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.10 | 4.20% | 1.30% | 342.56M |
| 180 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.19 | -0.39% | 7.50% | 342.22M |
| 181 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.95 | 1.96% | 8.93% | 338.59M |
| 182 | PPT | Putnam Premier Income Trust | 3.520 | -0.28% | 8.89% | 336.40M |
| 183 | EMF | Templeton Emerging Markets Fund | 22.48 | -0.40% | 3.91% | 336.04M |
| 184 | AGD | Abrdn Global Dynamic Dividend Fund | 12.67 | 1.20% | 10.60% | 330.92M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.28 | 0.33% | 8.71% | 326.98M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.32 | 0.91% | 7.64% | 324.36M |
| 187 | NCA | Nuveen California Municipal Value Fund | 9.72 | 1.04% | 3.62% | 321.81M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.18 | -0.27% | 5.37% | 321.37M |
| 189 | MXF | The Mexico Fund, Inc. | 22.07 | 0.64% | 6.32% | 318.25M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.55 | 0.09% | 9.84% | 311.47M |
| 191 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.67 | -0.11% | 8.21% | 311.40M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.45 | 0.14% | 6.22% | 309.36M |
| 193 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.85 | -0.23% | 10.51% | 307.96M |
| 194 | FUND | Sprott Focus Trust, Inc. | 10.27 | 0.98% | 5.67% | 307.03M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.18 | 0.08% | 5.06% | 305.22M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.43 | -0.16% | 8.87% | 303.68M |
| 197 | NPCT | Nuveen Core Plus Impact Fund | 10.53 | 0.29% | 11.91% | 302.79M |
| 198 | NCZ | Virtus Convertible & Income Fund II | 15.86 | 0.38% | 9.11% | 301.80M |
| 199 | KF | The Korea Fund, Inc. | 71.47 | 1.12% | 1.95% | 297.20M |
| 200 | JGH | Nuveen Global High Income Fund | 12.80 | 0.16% | 9.72% | 296.67M |
| 201 | BGT | BlackRock Floating Rate Income Trust | 10.94 | -0.18% | 13.19% | 295.36M |
| 202 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 19.38 | 0.88% | 20.61% | 295.16M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.19 | -0.40% | 5.61% | 295.12M |
| 204 | TDF | Templeton Dragon Fund, Inc. | 11.61 | 1.13% | 3.48% | 292.36M |
| 205 | EFT | Eaton Vance Floating-Rate Income Trust | 10.99 | -0.09% | 9.80% | 290.63M |
| 206 | BRW | Saba Capital Income & Opportunities Fund | 6.80 | -1.24% | 15.01% | 288.99M |
| 207 | DBL | DoubleLine Opportunistic Credit Fund | 14.53 | -0.21% | 9.07% | 287.26M |
| 208 | PMO | Putnam Municipal Opportunities Trust | 10.48 | 0.10% | 4.50% | 287.15M |
| 209 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.28 | -0.07% | 5.10% | 286.95M |
| 210 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.50 | 0.55% | 7.37% | 286.22M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 14.23 | -0.49% | 12.01% | 285.52M |
| 212 | ACV | Virtus Diversified Income & Convertible Fund | 27.52 | 0.29% | 9.25% | 285.49M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.56 | 0.31% | 7.94% | 282.51M |
| 214 | MIN | MFS Intermediate Income Trust | 2.471 | 0.02% | 9.23% | 281.15M |
| 215 | JCE | Nuveen Core Equity Alpha Fund | 16.43 | 0.37% | 7.94% | 276.58M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.29 | -0.16% | 5.05% | 269.42M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.06 | 0.03% | 4.81% | 266.48M |
| 218 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.56 | -0.59% | 12.32% | 266.21M |
| 219 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.88 | 0.01% | 8.31% | 265.57M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.63 | -0.84% | 9.87% | 258.22M |
| 221 | GLO | Clough Global Opportunities Fund | 6.01 | 0.33% | 10.72% | 257.02M |
| 222 | RCS | PIMCO Strategic Income Fund, Inc. | 5.49 | -2.75% | 8.51% | 255.90M |
| 223 | NXDT | NexPoint Diversified Real Estate Trust | 5.09 | -0.20% | 11.86% | 255.62M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 9.11 | -0.55% | 9.48% | 255.57M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.77 | -0.10% | 11.87% | 253.86M |
| 226 | MCR | MFS Charter Income Trust | 6.07 | 0.21% | 8.85% | 253.15M |
| 227 | RIV | RiverNorth Opportunities Fund, Inc. | 11.74 | 0.34% | 13.15% | 252.08M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.04 | 0.07% | 4.14% | 252.04M |
| 229 | MMT | MFS Multimarket Income Trust | 4.580 | 0.88% | 8.86% | 251.62M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.75 | -0.09% | 10.60% | 243.67M |
| 231 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.00 | -0.04% | 7.56% | 240.59M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.48 | -0.41% | 8.21% | 239.60M |
| 233 | JRS | Nuveen Real Estate Income Fund | 8.28 | 0.06% | 8.22% | 239.09M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.90 | 0.17% | - | 237.99M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.75 | -1.11% | 9.97% | 230.98M |
| 236 | MFM | MFS Municipal Income Trust | 5.53 | -0.36% | 5.19% | 227.77M |
| 237 | SRV | NXG Cushing Midstream Energy Fund | 48.53 | 2.01% | 15.51% | 224.58M |
| 238 | NXG | NXG NextGen Infrastructure Income Fund | 59.30 | 1.77% | 10.93% | 218.18M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.550 | -0.66% | 7.10% | 217.42M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.17 | -1.34% | 9.00% | 212.05M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.52 | 0.26% | 7.22% | 210.19M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.69 | 0.07% | 8.78% | 207.49M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.85 | 0.05% | 5.01% | 205.22M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.13 | 0.18% | 4.52% | 204.86M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.47 | 0.15% | 16.79% | 203.07M |
| 246 | FT | Franklin Universal Trust | 8.06 | 0.75% | 6.30% | 202.57M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.17 | 0.18% | 7.18% | 199.63M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.065 | -0.49% | 12.22% | 194.20M |
| 249 | GF | The New Germany Fund, Inc. | 12.00 | -0.83% | 1.23% | 194.16M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.15 | -0.12% | 7.65% | 190.08M |
| 251 | HGLB | Highland Global Allocation Fund | 8.15 | -1.09% | 12.67% | 188.94M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.84 | 0.02% | 14.33% | 186.62M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 6.12 | - | 13.74% | 185.28M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.770 | -0.56% | 10.45% | 183.39M |
| 255 | MPV | Barings Participation Investors | 17.02 | -1.45% | 8.65% | 183.36M |
| 256 | GGT | The Gabelli Multimedia Trust Inc. | 4.290 | - | 22.40% | 179.36M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.10 | -0.03% | 7.48% | 178.76M |
| 258 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.14 | 1.86% | 7.02% | 176.35M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.415 | 0.21% | 8.70% | 175.66M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.65 | 0.26% | 10.60% | 175.53M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.26 | 0.30% | 8.53% | 172.52M |
| 262 | VBF | Invesco Bond Fund | 14.99 | -0.33% | 5.61% | 171.26M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.09 | -0.35% | 4.98% | 169.35M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.14 | -0.89% | 7.29% | 162.74M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.31 | -0.56% | 13.55% | 162.38M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.57 | 0.65% | 4.16% | 161.85M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.95 | 0.95% | 4.38% | 159.53M |
| 268 | GLQ | Clough Global Equity Fund | 8.40 | 1.02% | 10.46% | 157.31M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.253 | -1.14% | 8.02% | 156.72M |
| 270 | BANX | ArrowMark Financial Corp. | 19.76 | -0.38% | 11.60% | 154.33M |
| 271 | SPE | Special Opportunities Fund, Inc. | 14.39 | -0.76% | 14.03% | 152.87M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 7.00 | 0.29% | 5.85% | 151.83M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.39 | -0.40% | 9.61% | 149.26M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.47 | 0.35% | 6.27% | 148.53M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.55 | -0.13% | 7.13% | 148.38M |
| 276 | BCV | Bancroft Fund Ltd. | 25.33 | 1.52% | 5.61% | 147.48M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.67 | -0.39% | 6.56% | 146.94M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.90 | -0.09% | 8.17% | 146.68M |
| 279 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.575 | -0.58% | 9.34% | 141.26M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.93 | -0.18% | 9.13% | 138.90M |
| 281 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.57 | 1.30% | 6.88% | 138.71M |
| 282 | HEQ | John Hancock Diversified Income Fund | 11.45 | - | 8.73% | 138.47M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.45 | 0.27% | 8.87% | 138.03M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 21.17 | 1.73% | 1.83% | 136.72M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.04 | -0.25% | 11.95% | 135.01M |
| 286 | CGO | Calamos Global Total Return Fund | 13.63 | 0.81% | 7.03% | 133.95M |
| 287 | GRX | The Gabelli Healthcare & Wellness Trust | 8.98 | -0.66% | 7.57% | 132.65M |
| 288 | JHS | John Hancock Income Securities Trust | 11.20 | 0.18% | 5.54% | 130.44M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.16 | 1.09% | 13.04% | 127.53M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.00 | 0.17% | 7.46% | 126.78M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.61 | -0.19% | 7.89% | 125.95M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.24 | -0.08% | 5.78% | 125.75M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.94 | -0.34% | 12.10% | 125.43M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 13.04 | 0.46% | 11.20% | 124.95M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 13.16 | 0.77% | 6.21% | 122.71M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.90 | -0.69% | 4.62% | 121.48M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.21 | -0.32% | 7.41% | 120.44M |
| 298 | CXE | MFS High Income Municipal Trust | 3.795 | 0.40% | 5.71% | 119.64M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.95 | 0.83% | 6.64% | 119.51M |
| 300 | JHI | John Hancock Investors Trust | 13.32 | -0.45% | 8.96% | 116.48M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.21 | -0.16% | 5.15% | 116.13M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.31 | 0.04% | 3.61% | 115.92M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.86 | 1.03% | 6.42% | 110.69M |
| 304 | NMI | Nuveen Municipal Income Fund, Inc. | 10.61 | -2.25% | 4.20% | 109.13M |
| 305 | ERH | Allspring Utilities and High Income Fund | 12.27 | -1.05% | 7.96% | 108.37M |
| 306 | PCF | High Income Securities Fund | 5.65 | -0.88% | 12.28% | 105.75M |
| 307 | OCCI | OFS Credit Company, Inc. | 3.550 | 3.20% | 39.04% | 103.26M |
| 308 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.94 | -1.00% | 9.27% | 103.20M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.56 | -0.27% | 9.90% | 101.65M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.67 | 0.13% | 7.10% | 99.89M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.18 | 0.26% | 5.28% | 96.98M |
| 312 | RGT | Royce Global Trust, Inc. | 14.59 | 0.24% | 1.30% | 95.08M |
| 313 | MGF | MFS Government Markets Income Trust | 2.900 | - | 7.97% | 94.51M |
| 314 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.41 | 0.12% | 9.29% | 92.66M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.592 | 0.26% | 10.48% | 92.07M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.990 | -0.20% | 9.94% | 90.67M |
| 317 | CMU | MFS High Yield Municipal Trust | 3.500 | -0.88% | 5.61% | 89.22M |
| 318 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.54 | -0.70% | 7.54% | 88.89M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 11.33 | 0.09% | 4.77% | 88.59M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.50 | -1.19% | 12.75% | 84.85M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.01 | -0.36% | 13.29% | 82.79M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | -0.09% | 3.39% | 80.70M |
| 323 | PDCC | Pearl Diver Credit Company Inc. | 11.74 | 6.73% | 22.49% | 79.79M |
| 324 | SWZ | Total Return Securities, Inc. | 6.08 | -0.33% | - | 78.88M |
| 325 | GLV | Clough Global Dividend and Income Fund | 6.26 | 0.64% | 10.85% | 77.68M |
| 326 | CEV | Eaton Vance California Municipal Income Trust | 10.42 | 0.19% | 5.76% | 73.29M |
| 327 | PCM | PCM Fund Inc. | 5.85 | -1.60% | 13.19% | 72.18M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.47 | 0.81% | 6.86% | 72.16M |
| 329 | EEA | The European Equity Fund, Inc. | 10.70 | -1.01% | 7.20% | 71.70M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.376 | 3.55% | 34.66% | 71.56M |
| 331 | CXH | MFS Investment Grade Municipal Trust | 8.37 | -0.12% | 4.87% | 68.59M |
| 332 | VLT | Invesco High Income Trust II | 10.55 | -0.01% | 10.69% | 68.55M |
| 333 | PGZ | Principal Real Estate Income Fund | 10.10 | - | 12.48% | 67.61M |
| 334 | DMA | Destra Multi-Alternative Fund | 7.33 | -1.35% | 15.58% | 65.70M |
| 335 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.69 | 0.62% | 11.15% | 62.46M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | 13.77 | 1.92% | 1.67% | 60.59M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.76 | -1.54% | 5.95% | 54.50M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.76 | -0.09% | 6.63% | 49.54M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 10.11 | -0.39% | 8.37% | 40.11M |
| 340 | FCO | abrdn Global Income Fund, Inc. | 2.535 | -2.12% | 32.94% | 34.11M |
| 341 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.50 | -1.41% | 3.82% | 34.10M |
| 342 | CIF | MFS Intermediate High Income Fund | 1.640 | 0.31% | 10.90% | 29.36M |
| 343 | CFND | C1 Fund Inc. | 3.540 | 1.72% | - | 23.95M |
| 344 | MVO | MV Oil Trust | 2.040 | -0.97% | 39.46% | 23.46M |
| 345 | RCG | RENN Fund, Inc. | 2.720 | -0.39% | 0.79% | 19.08M |
| 346 | BHV | BlackRock Virginia Municipal Bond Trust | 11.42 | 0.62% | 5.20% | 18.14M |
| 347 | GDL | The GDL Fund | 8.48 | -0.23% | 5.65% | 5.70M |