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 | PDI | PIMCO Dynamic Income Fund | 16.07 | 1.20% | 16.47% | 7.42B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 39.75 | -1.85% | - | 7.35B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.98 | -0.18% | 7.09% | 4.14B |
| 4 | UTG | Reaves Utility Income Fund | 38.71 | -2.07% | 6.20% | 3.41B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.28 | 0.62% | 7.28% | 3.37B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.92 | -0.60% | 7.34% | 3.19B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.16 | -0.79% | 7.29% | 3.08B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.58 | 0.21% | 8.30% | 2.93B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.72 | 0.39% | 10.23% | 2.86B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.70 | 0.60% | 7.53% | 2.73B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.79 | 0.22% | 6.69% | 2.69B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.42 | 0.81% | 7.63% | 2.68B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 30.00 | 0.60% | 6.04% | 2.62B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.45 | -0.43% | 7.29% | 2.54B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.73 | 0.51% | 12.15% | 2.49B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.36 | -0.42% | 7.52% | 2.43B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.33 | 0.57% | 7.78% | 2.42B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.19 | 0.21% | 8.41% | 2.26B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.21 | -0.10% | 7.70% | 2.20B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.16 | 0.44% | 7.85% | 2.17B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.85 | -0.04% | 7.09% | 2.08B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.08 | 0.33% | 4.30% | 1.91B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 27.35 | -2.39% | 8.41% | 1.88B |
| 24 | TY | Tri-Continental Corporation | 34.99 | 0.20% | 11.20% | 1.86B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.38 | 1.37% | 20.03% | 1.84B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 12.90 | 0.55% | 11.90% | 1.84B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.82 | 0.85% | 7.46% | 1.83B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.58 | 1.86% | 4.31% | 1.79B |
| 29 | GAB | The Gabelli Equity Trust Inc. | 5.65 | 0.53% | 10.62% | 1.76B |
| 30 | USA | Liberty All-Star Equity Fund | 5.80 | 1.40% | 11.55% | 1.75B |
| 31 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.89 | 0.18% | 6.78% | 1.75B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.69 | 0.62% | 7.67% | 1.71B |
| 33 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.72 | 0.47% | 8.85% | 1.71B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.29 | 0.09% | 6.17% | 1.70B |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | 10.45 | -0.29% | 20.91% | 1.70B |
| 36 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.53 | -0.68% | 8.14% | 1.70B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.32 | 0.12% | 11.24% | 1.63B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.44 | 0.52% | 20.38% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 64.38 | 0.20% | 9.94% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.15 | 0.07% | 22.06% | 1.51B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.20 | 0.33% | 8.05% | 1.44B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.50 | 0.27% | 2.48% | 1.43B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.26 | -0.65% | 8.45% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.68 | 0.28% | 6.01% | 1.34B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.75 | 0.28% | 6.20% | 1.31B |
| 46 | HQH | Abrdn Healthcare Investors | 21.84 | 0.78% | 10.26% | 1.25B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.54 | -2.02% | 9.38% | 1.15B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.03 | 0.29% | 20.07% | 1.14B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.10 | -0.71% | 8.60% | 1.12B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.38 | -0.76% | 11.19% | 1.09B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.68 | 0.06% | 9.33% | 1.08B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.08 | 0.11% | 9.66% | 1.06B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.90 | -0.46% | 8.57% | 1.04B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.82 | 0.21% | 8.53% | 1.04B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.64 | -0.78% | 12.16% | 1.02B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.38 | -0.32% | 8.50% | 1.01B |
| 57 | CHY | Calamos Convertible and High Income Fund | 12.50 | -1.50% | 9.60% | 1.00B |
| 58 | FSCO | FS Credit Opportunities Corp. | 4.940 | 0.61% | 15.51% | 999.21M |
| 59 | CHI | Calamos Convertible Opportunities and Income Fund | 12.31 | -2.07% | 9.07% | 993.50M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.74 | -0.05% | 7.87% | 993.16M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.82 | 0.64% | 7.55% | 977.56M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.49 | 0.85% | 9.22% | 968.15M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.01 | -1.27% | 7.62% | 939.29M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.00 | 0.20% | 10.07% | 933.24M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.78 | -1.38% | 8.51% | 923.70M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.80 | 0.62% | 6.38% | 922.41M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.33 | 0.27% | 6.48% | 919.93M |
| 68 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.96 | 0.19% | 7.30% | 919.81M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.36 | - | 7.99% | 903.76M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.26 | 0.21% | 4.50% | 898.60M |
| 71 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.69 | -0.34% | 7.16% | 891.22M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.10 | 0.30% | 7.81% | 870.92M |
| 73 | PHK | PIMCO High Income Fund | 4.620 | -0.22% | 12.44% | 861.48M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.64 | 0.09% | 11.60% | 858.27M |
| 75 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.94 | -1.38% | 11.92% | 857.79M |
| 76 | OXLC | Oxford Lane Capital Corp. | 8.75 | 3.67% | 27.43% | 854.43M |
| 77 | STK | Columbia Seligman Premium Technology Growth Fund | 46.61 | -2.06% | 5.73% | 823.38M |
| 78 | BTO | John Hancock Financial Opportunities Fund | 41.51 | 2.22% | 6.26% | 822.59M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.60 | -0.25% | 8.17% | 803.63M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.21 | 0.46% | 9.86% | 791.64M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.00 | 1.82% | 11.37% | 787.31M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.07 | -0.12% | 7.71% | 774.22M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.840 | -0.82% | 7.38% | 756.13M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 23.53 | -2.28% | 11.14% | 744.23M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.54 | -0.72% | 9.65% | 730.76M |
| 86 | PEO | Adams Natural Resources Fund, Inc. | 26.41 | -0.97% | 7.76% | 726.32M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.70 | -0.29% | 5.75% | 720.52M |
| 88 | IGR | CBRE Global Real Estate Income Fund | 4.750 | 1.06% | 15.16% | 719.15M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.77 | -0.19% | 10.11% | 714.06M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.79 | 0.31% | 11.07% | 706.71M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 24.63 | -1.12% | 9.50% | 704.00M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 12.19 | 0.25% | 12.18% | 695.59M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.02 | -0.14% | 12.27% | 692.17M |
| 94 | DXYZ | Destiny Tech100 Inc. | 22.58 | -1.95% | - | 687.91M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.98 | 0.84% | 8.35% | 683.17M |
| 96 | WDI | Western Asset Diversified Income Fund | 13.05 | - | 13.66% | 675.84M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.87 | 0.65% | 10.10% | 670.09M |
| 98 | PAXS | PIMCO Access Income Fund | 14.09 | 0.93% | 12.72% | 662.55M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.25 | 0.41% | 7.45% | 654.69M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.68 | - | 7.75% | 652.83M |
| 101 | BHK | BlackRock Core Bond Trust | 8.95 | 0.45% | 10.00% | 646.41M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.750 | - | 13.64% | 644.14M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.09 | 0.83% | 5.40% | 643.01M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.95 | - | 7.65% | 636.95M |
| 105 | ACP | Abrdn Income Credit Strategies Fund | 5.03 | -1.57% | 18.20% | 631.12M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.42 | -0.21% | 13.73% | 629.60M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.54 | -0.28% | 10.82% | 612.69M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.04 | 0.10% | 7.34% | 607.26M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.41 | 0.53% | 12.66% | 603.65M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.50 | 0.09% | 6.21% | 599.63M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.61 | 0.15% | 7.63% | 599.32M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.56 | 0.67% | 7.84% | 590.79M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.52 | 0.81% | 7.45% | 589.30M |
| 114 | HQL | Abrdn Life Sciences Investors | 19.37 | 0.16% | 9.40% | 589.00M |
| 115 | GUT | The Gabelli Utility Trust | 6.40 | 1.27% | 9.38% | 573.44M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.04 | -2.33% | 7.45% | 568.86M |
| 117 | BME | BlackRock Health Sciences Trust | 43.87 | 1.69% | 7.29% | 566.98M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.36 | -0.12% | 9.34% | 562.64M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.18 | 0.59% | 7.66% | 552.08M |
| 120 | MMU | Western Asset Managed Municipals Fund Inc. | 10.06 | -0.30% | 6.50% | 549.47M |
| 121 | VKQ | Invesco Municipal Trust | 9.78 | 0.31% | 7.73% | 541.18M |
| 122 | AVK | Advent Convertible and Income Fund | 12.23 | -0.49% | 11.50% | 539.94M |
| 123 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.79 | -1.20% | 5.68% | 539.67M |
| 124 | THW | Abrdn World Healthcare Fund | 13.36 | 1.52% | 10.67% | 539.01M |
| 125 | MFM | Aberdeen Municipal Income Fund | 5.37 | -0.19% | 5.35% | 533.94M |
| 126 | CHW | Calamos Global Dynamic Income Fund | 8.32 | -1.19% | 7.21% | 531.35M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.97 | 0.20% | 7.60% | 527.25M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.66 | -0.35% | 9.03% | 512.88M |
| 129 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.47 | 0.78% | 9.27% | 510.28M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.59 | 0.86% | 7.38% | 509.00M |
| 131 | GUG | Guggenheim Active Allocation Fund | 15.38 | - | 9.25% | 507.23M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.29 | 0.12% | 9.05% | 507.22M |
| 133 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.62 | 0.22% | 11.01% | 500.85M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.18 | -0.18% | 8.44% | 499.35M |
| 135 | IFN | Aberdeen India Fund, Inc. | 11.63 | 1.22% | 18.97% | 496.04M |
| 136 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.14 | 0.27% | 6.90% | 493.94M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.60 | - | 6.35% | 493.18M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.55 | -0.32% | 10.82% | 490.51M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.62 | 0.70% | 5.01% | 483.86M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.73 | 0.34% | 10.74% | 480.47M |
| 141 | TWN | The Taiwan Fund, Inc. | 81.89 | -3.68% | 7.57% | 474.33M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.83 | 0.66% | 10.35% | 462.28M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.19 | -0.07% | 9.30% | 456.06M |
| 144 | VVR | Invesco Senior Income Trust | 2.950 | -0.34% | 15.41% | 453.20M |
| 145 | KIO | KKR Income Opportunities Fund | 11.03 | 0.91% | 13.22% | 452.07M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.31 | 0.33% | 8.29% | 449.73M |
| 147 | NBB | Nuveen Taxable Municipal Income Fund | 15.28 | 0.46% | 7.58% | 449.15M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.45 | -0.09% | 6.90% | 448.73M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.16 | -0.11% | 10.95% | 438.82M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.07 | 0.19% | 9.24% | 429.03M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.75 | -0.14% | 7.46% | 426.19M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.55 | -0.19% | 5.82% | 421.02M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.53 | 0.16% | 11.01% | 418.71M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 12.49 | -0.40% | 10.09% | 416.47M |
| 155 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.33 | 0.69% | 6.30% | 406.13M |
| 156 | BGR | BlackRock Energy and Resources Trust | 15.95 | -1.36% | 7.32% | 406.03M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 8.96 | 0.56% | 7.49% | 397.88M |
| 158 | MUA | BlackRock MuniAssets Fund, Inc. | 10.28 | -2.19% | 6.48% | 395.56M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.96 | - | 8.12% | 393.78M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.19 | -0.80% | 5.04% | 385.58M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.70 | -0.13% | 12.67% | 382.92M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.75 | -0.65% | 13.82% | 380.92M |
| 163 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.87 | 0.17% | 10.73% | 378.36M |
| 164 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.81 | 0.15% | 8.82% | 378.28M |
| 165 | AWP | abrdn Global Premier Properties Fund | 12.27 | 0.16% | 11.74% | 375.82M |
| 166 | NCV | Virtus Convertible & Income Fund | 16.60 | 0.06% | 9.83% | 375.05M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.31 | 0.16% | 10.18% | 372.87M |
| 168 | SOR | Source Capital | 45.24 | 0.49% | 5.53% | 372.37M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.45 | - | 7.74% | 372.12M |
| 170 | NAN | Nuveen New York Quality Municipal Income Fund | 11.24 | 0.18% | 7.69% | 370.55M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.84 | 0.51% | 10.90% | 369.66M |
| 172 | JRI | Nuveen Real Asset Income and Growth Fund | 12.91 | - | 12.41% | 354.36M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.41 | 0.59% | 9.35% | 352.99M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.11 | -0.90% | 5.40% | 350.96M |
| 175 | HIX | Western Asset High Income Fund II Inc. | 3.880 | -0.77% | 15.16% | 349.47M |
| 176 | KTF | DWS Municipal Income Trust | 8.82 | -0.56% | 8.30% | 345.50M |
| 177 | MCI | Barings Corporate Investors | 16.67 | -0.12% | 9.48% | 342.66M |
| 178 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.42 | -2.77% | 8.55% | 341.86M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.80 | 0.19% | 9.40% | 341.84M |
| 180 | BRW | Saba Capital Income & Opportunities Fund | 6.61 | 0.15% | 15.45% | 336.42M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.510 | - | 12.14% | 333.80M |
| 182 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.55 | -2.45% | 1.32% | 333.18M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.25 | 0.39% | 10.33% | 331.99M |
| 184 | NXG | NXG NextGen Infrastructure Income Fund | 56.32 | -3.18% | 11.72% | 326.23M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.09 | -0.20% | 9.04% | 324.32M |
| 186 | PPT | Franklin Premier Income Trust | 3.380 | - | 9.23% | 323.02M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 10.80 | -0.55% | 13.29% | 322.11M |
| 188 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.31 | -0.79% | 9.34% | 320.46M |
| 189 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.10 | -0.38% | 7.57% | 319.01M |
| 190 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.94 | 0.27% | 5.50% | 314.47M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.03 | -0.82% | 11.14% | 314.21M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.64 | 1.22% | 8.58% | 313.60M |
| 193 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.70 | 0.17% | 8.21% | 312.29M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.56 | -0.56% | 9.82% | 311.77M |
| 195 | MXF | The Mexico Fund, Inc. | 21.46 | 0.14% | 6.52% | 309.45M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.35 | 0.58% | 6.28% | 306.55M |
| 197 | EMF | Templeton Emerging Markets Fund | 20.40 | -2.16% | 4.31% | 304.94M |
| 198 | NCA | Nuveen California Municipal Value Fund | 8.99 | 0.22% | 3.88% | 297.67M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.35 | -0.16% | 10.93% | 295.98M |
| 200 | FUND | Sprott Focus Trust, Inc. | 9.90 | 0.61% | 5.83% | 295.97M |
| 201 | OIA | Invesco Municipal Income Opportunities Trust | 6.11 | -0.16% | 5.71% | 291.31M |
| 202 | SRV | NXG Cushing Midstream Energy Fund | 46.70 | -1.87% | 15.38% | 291.15M |
| 203 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.89 | - | 5.30% | 291.13M |
| 204 | JGH | Nuveen Global High Income Fund | 12.48 | 0.65% | 9.95% | 289.25M |
| 205 | NCZ | Virtus Convertible & Income Fund II | 15.00 | -1.19% | 9.60% | 285.43M |
| 206 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.70 | 1.91% | 20.20% | 284.82M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.38 | -0.48% | 7.27% | 283.86M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.03 | -0.07% | 5.39% | 282.26M |
| 209 | PMO | Franklin Municipal Opportunities Trust | 10.30 | -0.10% | 4.58% | 282.21M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.67 | -0.19% | 9.35% | 282.17M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 14.03 | -0.43% | 12.18% | 281.50M |
| 212 | NPCT | Nuveen Core Plus Impact Fund | 9.77 | 0.51% | 12.39% | 280.94M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 14.07 | 0.29% | 9.38% | 278.17M |
| 214 | NXDT | NexPoint Diversified Real Estate Trust | 5.34 | -1.66% | 11.24% | 276.20M |
| 215 | JCE | Nuveen Core Equity Alpha Fund | 16.36 | -0.73% | 8.22% | 275.40M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.38 | -0.62% | 8.41% | 274.76M |
| 217 | ACV | Virtus Diversified Income & Convertible Fund | 26.41 | -1.38% | 9.63% | 273.98M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 2.400 | 0.42% | 9.57% | 273.12M |
| 219 | PMM | Franklin Managed Municipal Income Trust | 6.33 | -0.63% | 4.99% | 271.14M |
| 220 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 16.17 | -0.25% | 8.16% | 270.40M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.24 | 1.00% | 4.80% | 269.37M |
| 222 | TDF | Templeton Dragon Fund, Inc. | 10.57 | -1.40% | 3.78% | 266.17M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.16 | 2.33% | 12.77% | 258.36M |
| 224 | JRS | Nuveen Real Estate Income Fund | 8.87 | 2.19% | 7.67% | 256.28M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.03 | -0.11% | 9.60% | 253.33M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.98 | 0.29% | 4.16% | 250.96M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 9.65 | -0.10% | 12.06% | 250.74M |
| 228 | GLO | Clough Global Opportunities Fund | 5.75 | -0.69% | 11.21% | 245.91M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.15 | 0.19% | 9.34% | 243.20M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.24 | -0.18% | 13.81% | 241.35M |
| 231 | MMT | Aberdeen Multi-Market Income Fund | 4.350 | - | 9.25% | 237.83M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.42 | 0.39% | 10.94% | 236.19M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.01 | -0.22% | 9.84% | 234.36M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.43 | 0.10% | 7.78% | 233.71M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.76 | -0.17% | - | 233.14M |
| 236 | KF | The Korea Fund, Inc. | 54.25 | -5.57% | 2.54% | 225.59M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.25 | 0.49% | 8.44% | 220.72M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.67 | 0.89% | 8.76% | 216.84M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.94 | 0.46% | 7.61% | 214.02M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.420 | 0.23% | 7.70% | 211.21M |
| 241 | FT | Franklin Universal Trust | 7.99 | 0.13% | 6.38% | 200.80M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.16 | -0.30% | 9.12% | 199.46M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.22 | 0.14% | 5.06% | 198.31M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.62 | -0.47% | 4.75% | 195.47M |
| 245 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.080 | 0.65% | 12.16% | 195.15M |
| 246 | BANX | ArrowMark Financial Corp. | 20.02 | 2.09% | 11.49% | 193.91M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.82 | -0.46% | 7.40% | 193.38M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.99 | -0.33% | 18.13% | 188.00M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.95 | 0.38% | 7.88% | 185.41M |
| 250 | GF | The New Germany Fund, Inc. | 11.31 | 0.27% | 1.31% | 182.99M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.60 | -0.26% | 14.63% | 180.88M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.730 | -1.14% | 10.63% | 179.24M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.78 | - | 14.53% | 175.13M |
| 254 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.72 | 0.48% | 7.65% | 174.84M |
| 255 | MPV | Barings Participation Investors | 16.02 | 1.01% | 9.24% | 172.59M |
| 256 | HGLB | Highland Global Allocation Fund | 7.26 | -0.68% | 14.26% | 171.27M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.350 | 0.43% | 8.97% | 170.93M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.040 | - | 23.76% | 168.91M |
| 259 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.94 | -0.23% | 8.72% | 168.36M |
| 260 | VBF | Invesco Bond Fund | 14.73 | -0.41% | 5.71% | 168.29M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.16 | -1.14% | 7.81% | 167.99M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.85 | 0.15% | 5.17% | 163.62M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.01 | -0.09% | 7.46% | 160.84M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.19 | - | 14.09% | 158.71M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.32 | 0.97% | 4.26% | 157.13M |
| 266 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.17 | 0.99% | 10.03% | 156.02M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.30 | 0.60% | 4.45% | 155.54M |
| 268 | GLQ | Clough Global Equity Fund | 8.12 | -0.85% | 10.77% | 152.15M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.100 | -0.32% | 8.52% | 149.37M |
| 270 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.33 | 0.96% | 9.69% | 148.14M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.81 | -0.29% | 5.99% | 147.71M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.30 | - | 7.29% | 145.23M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.80 | 1.50% | 6.94% | 144.69M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.98 | 0.61% | 6.55% | 142.15M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.53 | - | 8.47% | 141.70M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.12 | -0.90% | 6.83% | 140.56M |
| 277 | HEQ | John Hancock Diversified Income Fund | 11.59 | 0.43% | 8.63% | 140.17M |
| 278 | SPE | Special Opportunities Fund, Inc. | 13.09 | 0.08% | 15.41% | 139.06M |
| 279 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.23 | 0.37% | 7.90% | 137.51M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.70 | 0.28% | 9.13% | 135.98M |
| 281 | CEE | The Central and Eastern Europe Fund, Inc. | 20.93 | 0.77% | 1.85% | 135.17M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.440 | -0.81% | 9.84% | 133.86M |
| 283 | BCV | Bancroft Fund Ltd. | 23.73 | -0.82% | 5.90% | 133.51M |
| 284 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.12 | -1.25% | 9.27% | 131.91M |
| 285 | NMI | Nuveen Municipal Income Fund, Inc. | 10.81 | -0.51% | 4.22% | 130.51M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.69 | 0.13% | 12.48% | 129.13M |
| 287 | JHS | John Hancock Income Securities Trust | 10.89 | 0.18% | 5.70% | 126.83M |
| 288 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.61 | -0.27% | 7.47% | 123.53M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.40 | 0.39% | 8.08% | 123.40M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.03 | -0.29% | 4.98% | 122.47M |
| 291 | CGO | Calamos Global Total Return Fund | 12.45 | -1.19% | 7.62% | 122.35M |
| 292 | IAF | Abrdn Australia Equity Fund Inc | 12.71 | 1.11% | 11.49% | 121.79M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.43 | 0.19% | 13.81% | 119.18M |
| 294 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.74 | -0.16% | 6.41% | 118.80M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.08 | 0.33% | 7.54% | 118.74M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.58 | -0.71% | 12.90% | 117.14M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.34 | -0.59% | 3.65% | 116.19M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.21 | -0.36% | 6.85% | 115.07M |
| 299 | JHI | John Hancock Investors Trust | 13.08 | -0.15% | 9.14% | 114.38M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.90 | -0.08% | 5.29% | 113.18M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.65 | -0.65% | 6.59% | 107.73M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.95 | -0.25% | 8.19% | 105.54M |
| 303 | PCF | High Income Securities Fund | 5.30 | - | 13.13% | 99.20M |
| 304 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.18 | -0.98% | 7.21% | 96.77M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.35 | - | 9.92% | 96.76M |
| 306 | RGT | Royce Global Trust, Inc. | 14.80 | -0.07% | 1.28% | 96.48M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 17.30 | -0.17% | 10.67% | 94.75M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.70 | 0.19% | 5.43% | 94.10M |
| 309 | MGF | Aberdeen Government Markets Income Fund | 2.820 | 0.36% | 8.22% | 91.90M |
| 310 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.34 | -0.95% | 9.35% | 91.89M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.530 | -0.66% | 10.53% | 90.83M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.950 | -0.20% | 10.04% | 89.94M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.62 | -0.07% | 7.43% | 89.40M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.11 | 0.09% | 4.86% | 86.87M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.23 | 0.42% | 13.28% | 81.79M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.47 | -0.09% | 3.40% | 80.63M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.25 | -0.16% | 10.87% | 77.56M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.24 | 0.24% | 14.30% | 77.00M |
| 319 | SWZ | Total Return Securities, Inc. | 5.91 | 0.68% | - | 76.68M |
| 320 | EEA | The European Equity Fund, Inc. | 10.91 | 0.32% | 7.14% | 73.07M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.17 | 0.30% | 5.90% | 71.53M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.390 | 4.37% | 26.20% | 70.20M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.08 | -0.17% | 6.61% | 69.91M |
| 324 | PCM | PCM Fund Inc. | 5.58 | -0.18% | 13.82% | 68.91M |
| 325 | PGZ | Principal Real Estate Income Fund | 10.29 | -0.29% | 12.25% | 68.88M |
| 326 | DMA | Destra Multi-Alternative Fund | 7.59 | -1.17% | 16.47% | 68.03M |
| 327 | VLT | Invesco High Income Trust II | 10.02 | -0.20% | 10.96% | 65.24M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.30 | 0.11% | 25.48% | 63.21M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 13.30 | 0.59% | 1.76% | 58.52M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.640 | - | 39.21% | 55.96M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.58 | 0.21% | 11.24% | 55.96M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.78 | 0.35% | 6.02% | 54.69M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.53 | -0.60% | 6.72% | 48.58M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.41 | 0.29% | 8.17% | 41.31M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.79 | -2.82% | 4.35% | 30.77M |
| 336 | CFND | C1 Fund Inc. | 3.250 | -3.85% | - | 21.99M |
| 337 | RCG | RENN Fund, Inc. | 2.940 | -3.29% | 0.73% | 20.63M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.53 | 1.05% | 4.74% | 19.90M |
| 339 | GDL | The GDL Fund | 8.39 | -0.12% | 5.70% | 5.70M |