Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
367 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 49.48 | 3.43% | - | 9.58B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.18 | 0.72% | 14.76% | 6.88B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.87 | 0.20% | 7.90% | 3.65B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.68 | 0.34% | 7.33% | 3.49B |
| 5 | UTG | Reaves Utility Income Fund | 37.28 | 0.57% | 6.44% | 3.28B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.46 | 1.25% | 7.55% | 3.12B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.65 | 0.84% | 8.24% | 2.95B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 23.41 | 0.34% | 7.90% | 2.81B |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 12.02 | 0.25% | 7.37% | 2.81B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.64 | - | 7.50% | 2.70B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.16 | 0.62% | 9.79% | 2.66B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 28.20 | 0.71% | 6.38% | 2.49B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.72 | 0.47% | 7.50% | 2.46B |
| 14 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.38 | 0.20% | 7.74% | 2.42B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.19 | 0.38% | 10.81% | 2.40B |
| 16 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.30 | 0.12% | 7.65% | 2.35B |
| 17 | GOF | Guggenheim Strategic Opportunities Fund | 13.04 | 0.85% | 16.76% | 2.12B |
| 18 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.46 | 0.24% | 17.36% | 2.11B |
| 19 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 11.91 | -1.16% | 8.56% | 2.01B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 16.61 | 1.53% | 8.68% | 1.99B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.68 | 0.94% | 7.69% | 1.91B |
| 22 | GAB | The Gabelli Equity Trust Inc. | 6.18 | 1.48% | 9.85% | 1.90B |
| 23 | USA | Liberty All-Star Equity Fund | 6.38 | 1.27% | 11.13% | 1.88B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.06 | -0.22% | 4.30% | 1.88B |
| 25 | STEW | SRH Total Return Fund, Inc. | 18.55 | 0.16% | 3.56% | 1.79B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.43 | 0.99% | 6.62% | 1.79B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 13.94 | 0.29% | 11.01% | 1.77B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.87 | 0.34% | 7.46% | 1.72B |
| 29 | TY | Tri-Continental Corporation | 32.99 | 0.58% | 11.85% | 1.71B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.45 | 0.56% | 8.25% | 1.69B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.52 | 0.63% | 7.80% | 1.68B |
| 32 | BSTZ | BlackRock Science and Technology Term Trust | 22.93 | -0.22% | 12.26% | 1.62B |
| 33 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.77 | 1.03% | 9.52% | 1.58B |
| 34 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.72 | -0.19% | 22.50% | 1.56B |
| 35 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.72 | 0.07% | 7.40% | 1.53B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.42 | 0.56% | 23.03% | 1.51B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.82 | 0.22% | 2.44% | 1.47B |
| 38 | OXLC | Oxford Lane Capital Corp. | 14.95 | -1.32% | 32.11% | 1.45B |
| 39 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.82 | - | 10.60% | 1.41B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.59 | 0.35% | 7.86% | 1.40B |
| 41 | GAM | General American Investors Company, Inc. | 59.89 | 0.52% | 7.93% | 1.39B |
| 42 | FSCO | FS Credit Opportunities Corp. | 6.42 | 0.47% | 12.47% | 1.27B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.21 | 1.07% | 9.24% | 1.25B |
| 44 | CRF | Cornerstone Total Return Fund, Inc. | 8.09 | - | 17.33% | 1.25B |
| 45 | EOS | Eaton Vance Enhanced Equity Income Fund II | 23.22 | 0.30% | 7.87% | 1.23B |
| 46 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.26 | 0.29% | 7.66% | 1.20B |
| 47 | NBXG | Neuberger Next Generation Connectivity Fund Inc. | 14.79 | 0.20% | 8.54% | 1.16B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.99 | 0.30% | 8.80% | 1.16B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.69 | 0.05% | 8.83% | 1.14B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.62 | 0.72% | 8.20% | 1.08B |
| 51 | JFR | Nuveen Floating Rate Income Fund | 7.89 | 0.38% | 12.98% | 1.06B |
| 52 | HQH | Abrdn Healthcare Investors | 19.04 | 1.82% | 11.77% | 1.06B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.89 | 0.92% | 11.83% | 1.04B |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 16.31 | - | 7.01% | 1.01B |
| 55 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.68 | 0.28% | 6.01% | 1.01B |
| 56 | BTZ | BlackRock Credit Allocation Income Trust | 10.75 | -0.28% | 9.37% | 1.00B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.33 | 0.54% | 8.59% | 1.00B |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.25 | 0.55% | 8.06% | 969.69M |
| 59 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.42 | 1.08% | 7.23% | 958.30M |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 15.25 | 2.01% | 12.45% | 953.15M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.59 | 0.40% | 6.27% | 952.56M |
| 62 | CHY | Calamos Convertible and High Income Fund | 11.66 | 1.92% | 10.49% | 924.66M |
| 63 | AWF | AllianceBernstein Global High Income Fund | 10.72 | 0.28% | 6.88% | 924.38M |
| 64 | PCN | PIMCO Corporate & Income Strategy Fund | 12.84 | 0.16% | 10.53% | 918.86M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.40 | 0.53% | 7.34% | 891.40M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.13 | - | 8.17% | 883.69M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 10.93 | 1.67% | 10.43% | 851.14M |
| 68 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.80 | 0.87% | 7.79% | 849.65M |
| 69 | PDX | PIMCO Dynamic Income Strategy Fund | 19.00 | -0.37% | 23.40% | 849.43M |
| 70 | PHK | PIMCO High Income Fund | 4.920 | 0.61% | 11.78% | 843.74M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.61 | 0.17% | 8.04% | 836.55M |
| 72 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.29 | 0.76% | 6.81% | 823.20M |
| 73 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.41 | 0.53% | 6.10% | 819.62M |
| 74 | THQ | Abrdn Healthcare Opportunities Fund | 19.68 | 1.92% | 11.19% | 814.34M |
| 75 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 44.40 | -0.38% | 9.46% | 807.65M |
| 76 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.52 | -0.06% | 7.51% | 795.90M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.41 | 1.63% | 12.88% | 770.77M |
| 78 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.85 | - | 6.14% | 721.17M |
| 79 | RA | Brookfield Real Assets Income Fund Inc. | 12.99 | - | 10.90% | 717.76M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 36.21 | 0.84% | 7.18% | 717.57M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.75 | -0.15% | 10.89% | 715.65M |
| 82 | DLY | DoubleLine Yield Opportunities Fund | 14.79 | 0.61% | 9.58% | 714.54M |
| 83 | WDI | Western Asset Diversified Income Fund | 13.79 | 0.44% | 14.06% | 714.16M |
| 84 | NIE | Virtus Equity & Convertible Income Fund | 25.29 | 0.68% | 10.12% | 700.76M |
| 85 | PAXS | PIMCO Access Income Fund | 15.45 | - | 11.72% | 694.79M |
| 86 | JQC | Nuveen Credit Strategies Income Fund | 5.11 | 0.99% | 12.81% | 692.96M |
| 87 | PFN | PIMCO Income Strategy Fund II | 7.42 | - | 11.61% | 692.70M |
| 88 | ACP | Abrdn Income Credit Strategies Fund | 5.50 | 0.73% | 16.91% | 690.09M |
| 89 | IGR | CBRE Global Real Estate Income Fund | 4.540 | 1.57% | 15.86% | 685.97M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 21.60 | -0.32% | 11.34% | 683.01M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.86 | 0.17% | 8.37% | 676.33M |
| 92 | STK | Columbia Seligman Premium Technology Growth Fund | 38.42 | 2.24% | 7.23% | 663.47M |
| 93 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.10 | - | 4.55% | 660.10M |
| 94 | VMO | Invesco Municipal Opportunity Trust | 9.68 | 0.83% | 7.75% | 652.83M |
| 95 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.94 | -0.17% | 5.43% | 635.03M |
| 96 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.29 | 0.07% | 12.95% | 631.21M |
| 97 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.85 | 1.40% | 10.65% | 630.72M |
| 98 | PDT | John Hancock Premium Dividend Fund | 12.81 | 0.71% | 7.73% | 630.06M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.52 | 0.08% | 7.28% | 622.27M |
| 100 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.35 | 0.05% | 7.37% | 620.84M |
| 101 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.67 | 0.09% | 6.12% | 608.49M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.18 | 0.59% | 7.35% | 606.34M |
| 103 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.88 | 0.45% | 8.84% | 597.64M |
| 104 | CCD | Calamos Dynamic Convertible and Income Fund | 21.92 | 2.19% | 10.68% | 593.04M |
| 105 | PEO | Adams Natural Resources Fund, Inc. | 22.00 | -2.44% | 9.32% | 591.55M |
| 106 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.93 | 0.12% | 10.30% | 588.78M |
| 107 | IIM | Invesco Value Municipal Income Trust | 12.46 | 0.89% | 7.43% | 586.47M |
| 108 | RMT | Royce Micro-Cap Trust, Inc. | 11.05 | 2.31% | 7.15% | 581.15M |
| 109 | MMU | Western Asset Managed Municipals Fund Inc. | 10.45 | 0.10% | 6.26% | 570.77M |
| 110 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.60 | 0.65% | 7.72% | 567.32M |
| 111 | AVK | Advent Convertible and Income Fund | 12.83 | 1.58% | 10.96% | 566.43M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.33 | 0.39% | 7.96% | 566.10M |
| 113 | VGM | Invesco Trust for Investment Grade Municipals | 10.36 | -0.10% | 7.48% | 561.84M |
| 114 | IFN | The India Fund, Inc. | 14.06 | 0.43% | 15.69% | 560.96M |
| 115 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.20 | -0.68% | 11.62% | 556.61M |
| 116 | BIT | BlackRock Multi-Sector Income Trust | 13.18 | 0.08% | 11.32% | 551.43M |
| 117 | BGY | BlackRock Enhanced International Dividend Trust | 5.91 | - | 8.65% | 549.26M |
| 118 | GUT | The Gabelli Utility Trust | 6.09 | 0.33% | 9.85% | 540.20M |
| 119 | VKQ | Invesco Municipal Trust | 9.70 | 0.73% | 7.77% | 536.75M |
| 120 | BME | BlackRock Health Sciences Trust | 41.51 | 1.34% | 7.58% | 536.48M |
| 121 | VCV | Invesco California Value Municipal Income Trust | 11.15 | -0.09% | 6.95% | 534.64M |
| 122 | BLW | BlackRock Limited Duration Income Trust | 13.69 | -0.58% | 9.92% | 531.29M |
| 123 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.86 | 0.08% | 8.52% | 529.72M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 10.01 | 0.60% | 7.56% | 529.37M |
| 125 | EIM | Eaton Vance Municipal Bond Fund | 9.78 | 0.93% | 6.23% | 528.87M |
| 126 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.59 | 0.12% | 8.73% | 525.57M |
| 127 | BHK | BlackRock Core Bond Trust | 9.62 | - | 9.31% | 521.10M |
| 128 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.56 | -0.40% | 7.50% | 517.89M |
| 129 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.05 | 0.14% | 10.69% | 516.66M |
| 130 | GHY | PGIM Global High Yield Fund, Inc | 12.50 | 0.56% | 10.14% | 511.55M |
| 131 | THW | Abrdn World Healthcare Fund | 12.83 | 1.91% | 10.92% | 511.27M |
| 132 | GUG | Guggenheim Active Allocation Fund | 15.46 | 0.85% | 9.30% | 509.87M |
| 133 | VVR | Invesco Senior Income Trust | 3.300 | 0.92% | 13.82% | 506.97M |
| 134 | BLE | BlackRock Municipal Income Trust II | 10.42 | 0.39% | 6.22% | 497.32M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.81 | 0.57% | 4.90% | 494.53M |
| 136 | HQL | Abrdn Life Sciences Investors | 16.65 | 0.79% | 10.93% | 492.82M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.87 | 0.67% | 6.96% | 489.51M |
| 138 | CHW | Calamos Global Dynamic Income Fund | 7.60 | 1.47% | 8.02% | 485.37M |
| 139 | ISD | PGIM High Yield Bond Fund, Inc. | 14.44 | -0.41% | 8.73% | 480.31M |
| 140 | MYD | BlackRock MuniYield Fund, Inc. | 10.45 | 0.10% | 6.26% | 477.92M |
| 141 | KIO | KKR Income Opportunities Fund | 11.65 | 0.43% | 12.57% | 476.14M |
| 142 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.81 | 0.16% | 6.57% | 475.64M |
| 143 | NML | Neuberger Energy Infrastructure and Income Fund Inc. | 8.36 | -0.59% | 8.33% | 473.67M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.90 | 0.38% | 7.31% | 467.38M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.50 | 0.28% | 9.10% | 466.02M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.15 | 0.16% | 9.81% | 462.74M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.45 | 0.52% | 8.22% | 453.84M |
| 148 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.73 | 0.53% | 10.47% | 451.92M |
| 149 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.92 | -0.17% | 7.84% | 443.64M |
| 150 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.23 | -0.08% | 10.43% | 442.10M |
| 151 | FFA | First Trust Enhanced Equity Income Fund | 22.07 | 0.09% | 7.02% | 441.14M |
| 152 | NMAI | Nuveen Multi-Asset Income Fund | 13.17 | 0.61% | 9.85% | 440.22M |
| 153 | BFK | BlackRock Municipal Income Trust | 9.98 | 0.30% | 6.01% | 437.67M |
| 154 | HPI | John Hancock Preferred Income Fund | 16.27 | -0.31% | 9.08% | 434.37M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.94 | - | 6.94% | 430.10M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 10.73 | 0.37% | 5.76% | 425.63M |
| 157 | DXYZ | Destiny Tech100 Inc. | 29.22 | -3.98% | - | 421.59M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.85 | 0.08% | 12.54% | 419.90M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.69 | -0.19% | 6.22% | 411.33M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.60 | 0.30% | 7.83% | 409.57M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 9.12 | 0.33% | 7.36% | 404.98M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.82 | 0.29% | 9.42% | 403.01M |
| 163 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.39 | 0.16% | 4.32% | 398.04M |
| 164 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.83 | -0.54% | 10.12% | 396.11M |
| 165 | MVF | BlackRock MuniVest Fund, Inc. | 6.89 | - | 6.27% | 395.04M |
| 166 | SOR | Source Capital | 46.88 | 0.32% | 5.33% | 385.64M |
| 167 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.01 | 0.81% | 6.14% | 383.52M |
| 168 | MCI | Barings Corporate Investors | 18.58 | 0.16% | 8.61% | 380.37M |
| 169 | PFL | PIMCO Income Strategy Fund | 8.45 | -0.12% | 11.55% | 378.99M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 4.190 | 0.48% | 14.03% | 377.39M |
| 171 | JRI | Nuveen Real Asset Income and Growth Fund | 13.69 | 0.37% | 11.74% | 375.33M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.33 | 0.76% | 7.92% | 368.80M |
| 173 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.740 | 0.85% | 18.62% | 360.80M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.58 | 0.72% | 9.50% | 359.66M |
| 175 | KTF | DWS Municipal Income Trust | 9.13 | - | 8.02% | 357.65M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.740 | 0.27% | 11.42% | 355.67M |
| 177 | NCV | Virtus Convertible & Income Fund | 15.61 | 1.50% | 10.45% | 352.68M |
| 178 | TWN | The Taiwan Fund, Inc. | 55.12 | -0.52% | 11.25% | 352.43M |
| 179 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.31 | 0.48% | 9.55% | 350.51M |
| 180 | HPF | John Hancock Preferred Income Fund II | 16.14 | 0.03% | 9.19% | 349.09M |
| 181 | NAN | Nuveen New York Quality Municipal Income Fund | 11.28 | -0.44% | 7.66% | 348.29M |
| 182 | SCD | LMP Capital and Income Fund Inc. | 15.17 | 0.53% | 9.49% | 347.23M |
| 183 | BGR | BlackRock Energy and Resources Trust | 13.59 | -2.51% | 8.59% | 345.95M |
| 184 | PPT | Putnam Premier Income Trust | 3.570 | 0.56% | 8.74% | 341.18M |
| 185 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.75 | - | 5.57% | 340.34M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.44 | 1.68% | 8.64% | 337.06M |
| 187 | AWP | abrdn Global Premier Properties Fund | 3.860 | 0.78% | 12.44% | 333.62M |
| 188 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.00 | -0.66% | 7.70% | 331.96M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.19 | 0.45% | 9.27% | 330.37M |
| 190 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.17 | 1.34% | 7.43% | 326.63M |
| 191 | BFZ | BlackRock California Municipal Income Trust | 10.81 | 0.19% | 6.47% | 324.99M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.42 | 0.30% | 10.13% | 320.37M |
| 193 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.14 | -0.27% | 9.55% | 315.64M |
| 194 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.44 | 1.43% | 1.45% | 314.27M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.88 | - | 5.53% | 312.74M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.61 | 1.69% | 8.62% | 312.18M |
| 197 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.79 | -0.08% | 8.08% | 311.46M |
| 198 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.29 | 0.59% | 6.01% | 311.19M |
| 199 | BGT | BlackRock Floating Rate Income Trust | 11.52 | 1.50% | 12.72% | 311.02M |
| 200 | AGD | Abrdn Global Dynamic Dividend Fund | 12.27 | 3.81% | 10.84% | 305.09M |
| 201 | BGH | Barings Global Short Duration High Yield Fund | 15.14 | 0.13% | 11.30% | 303.77M |
| 202 | NCA | Nuveen California Municipal Value Fund | 9.14 | -0.98% | 3.81% | 302.61M |
| 203 | NBH | Neuberger Municipal Fund Inc. | 10.17 | 0.30% | 6.39% | 301.22M |
| 204 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.09 | -1.30% | 4.53% | 301.02M |
| 205 | EFT | Eaton Vance Floating-Rate Income Trust | 11.34 | 0.53% | 9.51% | 299.88M |
| 206 | BRW | Saba Capital Income & Opportunities Fund | 7.03 | -0.42% | 14.51% | 298.98M |
| 207 | MXF | The Mexico Fund, Inc. | 20.32 | -0.64% | 6.89% | 297.49M |
| 208 | MIN | MFS Intermediate Income Trust | 2.610 | - | 8.79% | 297.01M |
| 209 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.31 | 1.67% | 9.85% | 296.80M |
| 210 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.09 | 0.64% | 8.66% | 296.01M |
| 211 | JGH | Nuveen Global High Income Fund | 12.74 | 0.79% | 9.75% | 295.28M |
| 212 | TDF | Templeton Dragon Fund, Inc. | 11.62 | -0.26% | 3.43% | 294.60M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 10.19 | 0.10% | 13.15% | 293.01M |
| 214 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.89 | 0.74% | 11.28% | 292.32M |
| 215 | PMO | Putnam Municipal Opportunities Trust | 10.60 | 0.09% | 4.45% | 290.43M |
| 216 | RCS | PIMCO Strategic Income Fund, Inc. | 6.19 | -0.48% | 7.75% | 288.79M |
| 217 | OIA | Invesco Municipal Income Opportunities Trust | 6.02 | 0.33% | 5.80% | 287.01M |
| 218 | BYM | BlackRock Municipal Income Quality Trust | 10.96 | 0.64% | 6.12% | 283.90M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.03 | 0.60% | 5.22% | 282.26M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.90 | 0.41% | 8.79% | 279.06M |
| 221 | DBL | DoubleLine Opportunistic Credit Fund | 15.23 | - | 8.67% | 278.91M |
| 222 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.78 | 0.29% | 7.88% | 272.01M |
| 223 | EMF | Templeton Emerging Markets Fund | 17.88 | 3.17% | 5.08% | 271.29M |
| 224 | NCZ | Virtus Convertible & Income Fund II | 14.20 | 1.21% | 10.14% | 270.21M |
| 225 | BKT | BlackRock Income Trust, Inc. | 11.07 | 0.09% | 9.56% | 268.91M |
| 226 | JCE | Nuveen Core Equity Alpha Fund | 15.96 | 1.01% | 8.02% | 268.67M |
| 227 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.05 | 0.71% | 4.81% | 266.40M |
| 228 | PMM | Putnam Managed Municipal Income Trust | 6.18 | 0.32% | 5.15% | 264.71M |
| 229 | FUND | Sprott Focus Trust, Inc. | 8.87 | 1.03% | 6.48% | 262.92M |
| 230 | ERC | Allspring Multi-Sector Income Fund | 9.37 | 0.64% | 9.27% | 262.86M |
| 231 | MCR | MFS Charter Income Trust | 6.27 | 0.16% | 8.58% | 261.39M |
| 232 | FCT | First Trust Senior Floating Rate Income Fund II | 9.98 | -0.70% | 11.66% | 259.31M |
| 233 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.33 | -0.14% | 4.06% | 257.24M |
| 234 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.94 | 1.02% | 8.66% | 255.81M |
| 235 | MMT | MFS Multimarket Income Trust | 4.650 | 0.11% | 8.65% | 255.47M |
| 236 | RIV | RiverNorth Opportunities Fund, Inc. | 11.83 | 0.51% | 13.09% | 254.02M |
| 237 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.15 | 0.18% | 10.22% | 252.74M |
| 238 | FTF | Franklin Limited Duration Income Trust | 6.16 | -0.16% | - | 248.90M |
| 239 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.85 | 0.88% | 8.89% | 248.33M |
| 240 | GLO | Clough Global Opportunities Fund | 5.78 | 0.70% | 10.40% | 247.19M |
| 241 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.39 | 0.15% | 7.43% | 245.25M |
| 242 | BNY | BlackRock New York Municipal Income Trust | 10.14 | -0.05% | 6.04% | 244.43M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 25.02 | -0.12% | 7.93% | 239.31M |
| 244 | SABA | Saba Capital Income & Opportunities Fund II | 8.37 | - | 8.32% | 236.50M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 4.880 | 0.10% | 6.66% | 233.19M |
| 246 | NHS | Neuberger High Yield Strategies Fund Inc. | 7.49 | 0.81% | 14.50% | 232.83M |
| 247 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.78 | 1.43% | 9.90% | 231.38M |
| 248 | MVT | BlackRock MuniVest Fund II, Inc. | 10.75 | 0.47% | 6.03% | 224.26M |
| 249 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.08 | 0.50% | 6.10% | 223.32M |
| 250 | MFM | MFS Municipal Income Trust | 5.37 | 0.37% | 5.36% | 221.18M |
| 251 | JRS | Nuveen Real Estate Income Fund | 7.64 | 0.13% | 8.90% | 220.74M |
| 252 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.03 | 0.60% | 6.14% | 219.84M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 2.010 | 0.50% | 9.30% | 208.26M |
| 254 | HGLB | Highland Global Allocation Fund | 8.82 | 0.11% | 11.97% | 204.47M |
| 255 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.14 | 0.45% | 7.50% | 203.26M |
| 256 | NXDT | NexPoint Diversified Real Estate Trust | 4.140 | 2.48% | 14.85% | 202.94M |
| 257 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.60 | -0.59% | 5.01% | 202.50M |
| 258 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.94 | 0.18% | 4.61% | 201.36M |
| 259 | FT | Franklin Universal Trust | 7.97 | -0.25% | 6.38% | 200.30M |
| 260 | EHI | Western Asset Global High Income Fund Inc. | 6.41 | 0.79% | 13.10% | 194.22M |
| 261 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.22 | 0.45% | 6.10% | 193.05M |
| 262 | NRO | Neuberger Real Estate Securities Income Fund Inc. | 3.040 | 0.66% | 12.32% | 192.62M |
| 263 | GF | The New Germany Fund, Inc. | 11.89 | 1.02% | 1.25% | 192.38M |
| 264 | WIA | Western Asset Inflation-Linked Income Fund | 8.23 | -0.24% | 7.58% | 191.94M |
| 265 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.96 | 0.13% | 14.32% | 189.45M |
| 266 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.40 | 0.32% | 9.71% | 187.94M |
| 267 | NXG | NXG NextGen Infrastructure Income Fund | 50.88 | 0.39% | 12.79% | 187.20M |
| 268 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.47 | -0.38% | 7.65% | 187.12M |
| 269 | MPV | Barings Participation Investors | 17.35 | 1.28% | 8.53% | 184.30M |
| 270 | DHF | BNY Mellon High Yield Strategies Fund | 2.520 | 1.20% | 8.33% | 183.30M |
| 271 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.50 | -0.06% | 7.31% | 182.99M |
| 272 | SRV | NXG Cushing Midstream Energy Fund | 38.94 | -0.87% | 19.36% | 180.22M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.79 | 0.20% | 10.42% | 178.17M |
| 274 | VBF | Invesco Bond Fund | 15.43 | - | 5.45% | 176.29M |
| 275 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.53 | 0.07% | 8.34% | 176.04M |
| 276 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.50 | -0.17% | 7.15% | 168.00M |
| 277 | KF | The Korea Fund, Inc. | 39.82 | 2.54% | 1.10% | 165.56M |
| 278 | PNI | PIMCO New York Municipal Income Fund II | 6.93 | 0.14% | 5.11% | 165.53M |
| 279 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.91 | 0.51% | - | 162.16M |
| 280 | NNY | Nuveen New York Municipal Value Fund | 8.57 | 0.47% | 4.13% | 161.85M |
| 281 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.18 | 0.42% | 4.30% | 160.95M |
| 282 | PIM | Putnam Master Intermediate Income Trust | 3.310 | -0.90% | 7.90% | 159.49M |
| 283 | SPE | Special Opportunities Fund, Inc. | 14.90 | 0.40% | 13.54% | 158.28M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.855 | -0.17% | 9.46% | 156.49M |
| 285 | BANX | ArrowMark Financial Corp. | 21.92 | -0.45% | 10.95% | 156.31M |
| 286 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 12.01 | 0.50% | 6.89% | 154.36M |
| 287 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.02 | 0.40% | 14.34% | 153.51M |
| 288 | GRX | The Gabelli Healthcare & Wellness Trust | 9.61 | 0.21% | 6.88% | 151.84M |
| 289 | GGT | The Gabelli Multimedia Trust Inc. | 4.220 | 0.96% | 22.75% | 151.59M |
| 290 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.42 | 1.09% | 9.95% | 149.96M |
| 291 | MHF | Western Asset Municipal High Income Fund Inc. | 6.88 | - | 5.93% | 149.23M |
| 292 | BGX | Blackstone Long-Short Credit Income Fund | 11.65 | -0.26% | 8.88% | 148.05M |
| 293 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.97 | 0.21% | 8.13% | 147.66M |
| 294 | GLQ | Clough Global Equity Fund | 7.87 | 1.03% | 9.73% | 147.47M |
| 295 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.21 | 0.72% | 6.95% | 145.17M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.50 | 1.07% | 11.41% | 142.73M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.01 | 0.76% | 7.01% | 139.28M |
| 298 | OCCI | OFS Credit Company, Inc. | 4.910 | -0.20% | 28.11% | 137.61M |
| 299 | JHS | John Hancock Income Securities Trust | 11.73 | 0.34% | 5.28% | 136.61M |
| 300 | WEA | Western Asset Premier Bond Fund | 11.22 | 0.18% | 7.49% | 133.13M |
| 301 | BCV | Bancroft Fund Ltd. | 22.77 | 1.79% | 5.72% | 132.53M |
| 302 | HEQ | John Hancock Diversified Income Fund | 10.84 | 0.65% | 9.23% | 131.10M |
| 303 | MCN | XAI Madison Equity Premium Income Fund | 6.11 | 0.99% | 11.78% | 129.02M |
| 304 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.37 | 0.21% | 6.34% | 125.93M |
| 305 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.03 | -0.18% | 13.03% | 125.63M |
| 306 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.75 | 1.31% | 6.58% | 125.53M |
| 307 | VFL | abrdn National Municipal Income Fund | 10.19 | 0.10% | 5.89% | 125.11M |
| 308 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.47 | 0.21% | 7.25% | 123.84M |
| 309 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.56 | -0.27% | 7.82% | 123.10M |
| 310 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.15 | 0.87% | 4.55% | 122.12M |
| 311 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.47 | 0.47% | 10.25% | 119.87M |
| 312 | JHI | John Hancock Investors Trust | 13.69 | - | 8.73% | 119.71M |
| 313 | IAF | Abrdn Australia Equity Fund Inc | 12.96 | -0.31% | 11.34% | 119.61M |
| 314 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.49 | 0.08% | 5.04% | 118.79M |
| 315 | CXE | MFS High Income Municipal Trust | 3.710 | -0.27% | 5.82% | 116.96M |
| 316 | NIM | Nuveen Select Maturities Municipal Fund | 9.34 | 0.11% | 3.60% | 116.25M |
| 317 | GLU | The Gabelli Global Utility & Income Trust | 19.40 | 1.20% | 6.19% | 116.10M |
| 318 | PCF | High Income Securities Fund | 6.17 | 0.65% | 11.82% | 115.48M |
| 319 | CGO | Calamos Global Total Return Fund | 11.73 | 0.86% | 8.18% | 115.27M |
| 320 | CEE | The Central and Eastern Europe Fund, Inc. | 17.66 | -0.84% | 2.19% | 114.05M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.74 | 0.52% | 6.55% | 109.00M |
| 322 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.22 | -0.19% | 8.98% | 106.47M |
| 323 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.39 | -0.09% | 7.23% | 106.21M |
| 324 | SWZ | Total Return Securities, Inc. | 6.24 | 0.32% | 50.41% | 105.92M |
| 325 | ERH | Allspring Utilities and High Income Fund | 11.80 | -0.25% | 8.22% | 104.22M |
| 326 | NMI | Nuveen Municipal Income Fund, Inc. | 10.05 | 0.07% | 4.54% | 103.38M |
| 327 | CCIF | Carlyle Credit Income Fund | 4.730 | -0.84% | 26.42% | 100.07M |
| 328 | JLS | Nuveen Mortgage and Income Fund | 18.14 | 0.06% | 10.15% | 99.35M |
| 329 | MGF | MFS Government Markets Income Trust | 3.020 | -0.33% | 7.64% | 98.42M |
| 330 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.39 | -0.18% | 5.17% | 98.24M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 14.34 | -0.03% | 18.42% | 97.43M |
| 332 | EVF | Eaton Vance Senior Income Trust | 5.29 | -0.09% | 9.40% | 96.03M |
| 333 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.46 | 0.21% | 7.84% | 92.18M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.520 | 0.28% | 5.63% | 89.73M |
| 335 | VGI | Virtus Global Multi-Sector Income Fund | 7.88 | 0.13% | 12.23% | 89.15M |
| 336 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.70 | -0.17% | 12.51% | 87.98M |
| 337 | FMN | Federated Hermes Premier Municipal Income Fund | 11.13 | 0.36% | 4.87% | 87.02M |
| 338 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.06 | - | 8.03% | 85.97M |
| 339 | RGT | Royce Global Trust, Inc. | 13.17 | 1.00% | 1.46% | 85.86M |
| 340 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.320 | 0.23% | 11.11% | 85.56M |
| 341 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.19 | 0.30% | 3.92% | 83.92M |
| 342 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.54 | 0.40% | 10.39% | 83.08M |
| 343 | DMA | Destra Multi-Alternative Fund | 9.02 | -0.22% | 9.35% | 80.85M |
| 344 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.40 | 0.35% | 3.42% | 80.14M |
| 345 | GLV | Clough Global Dividend and Income Fund | 6.09 | - | 10.37% | 75.57M |
| 346 | PCM | PCM Fund Inc. | 6.13 | - | 12.58% | 75.01M |
| 347 | VLT | Invesco High Income Trust II | 11.26 | 0.48% | 10.02% | 73.19M |
| 348 | CEV | Eaton Vance California Municipal Income Trust | 10.07 | 0.30% | 5.98% | 70.83M |
| 349 | EEA | The European Equity Fund, Inc. | 10.53 | 0.38% | 7.74% | 70.55M |
| 350 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.72 | 0.04% | 7.29% | 67.80M |
| 351 | PGZ | Principal Real Estate Income Fund | 10.08 | 0.40% | 12.55% | 67.48M |
| 352 | CXH | MFS Investment Grade Municipal Trust | 7.96 | - | 5.13% | 65.27M |
| 353 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.38 | 0.02% | 11.32% | 61.16M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.00 | -0.83% | 5.80% | 56.77M |
| 355 | MXE | Mexico Equity & Income Fund Inc. | 12.33 | -1.44% | 1.90% | 54.25M |
| 356 | FMY | First Trust Mortgage Income Fund | 12.04 | -0.99% | 6.48% | 50.73M |
| 357 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.08 | 0.27% | 4.18% | 47.42M |
| 358 | GRF | Eagle Capital Growth Fund, Inc. | 10.71 | -0.83% | 7.94% | 42.50M |
| 359 | FCO | abrdn Global Income Fund, Inc. | 2.950 | - | 28.48% | 39.69M |
| 360 | CFND | C1 Fund Inc. | 5.02 | -0.99% | - | 33.97M |
| 361 | HERZ | Herzfeld Credit Income Fund, Inc. | 1.970 | -3.67% | 58.46% | 31.64M |
| 362 | CIF | MFS Intermediate High Income Fund | 1.710 | 0.29% | 10.40% | 30.61M |
| 363 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.79 | -0.17% | 6.64% | 27.73M |
| 364 | RCG | RENN Fund, Inc. | 2.550 | -1.92% | 0.84% | 17.89M |
| 365 | BHV | BlackRock Virginia Municipal Bond Trust | 10.54 | 0.19% | 5.82% | 16.74M |
| 366 | MVO | MV Oil Trust | 1.340 | 5.51% | 97.76% | 15.41M |
| 367 | GDL | The GDL Fund | 8.41 | -0.24% | 5.69% | 5.70M |