Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 38.81 | -1.07% | - | 6.81B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.09 | 0.14% | 18.79% | 6.72B |
| 3 | PSUS | Pershing Square USA, Ltd. | 37.89 | 0.08% | - | 3.79B |
| 4 | DNP | DNP Select Income Fund Inc. | 9.98 | -0.35% | 7.82% | 3.76B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.79 | 0.04% | 7.17% | 3.22B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.07 | -0.17% | 8.09% | 3.22B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.16 | -0.25% | 8.02% | 3.07B |
| 8 | UTG | Reaves Utility Income Fund | 34.57 | -0.12% | 7.30% | 3.04B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.43 | -0.11% | 8.36% | 2.88B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.62 | -0.16% | 9.06% | 2.57B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.82 | 0.22% | 10.98% | 2.56B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.93 | -0.61% | 7.64% | 2.51B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.49 | -0.14% | 6.32% | 2.47B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 10.55 | -0.28% | 8.01% | 2.47B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.34 | 0.10% | 7.95% | 2.42B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.11 | -0.18% | 8.53% | 2.40B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.62 | -0.33% | 13.42% | 2.25B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.84 | 0.29% | 8.60% | 2.20B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 11.20 | -0.44% | 8.48% | 2.20B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.47 | - | 7.20% | 2.05B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.75 | -0.42% | 8.48% | 2.00B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.99 | 0.45% | 8.75% | 1.94B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 28.06 | 0.21% | 6.93% | 1.93B |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.70 | -0.28% | 6.67% | 1.87B |
| 25 | TY | Tri-Continental Corporation | 34.75 | 0.52% | 11.20% | 1.85B |
| 26 | USA | Liberty All-Star Equity Fund | 5.97 | -0.42% | 11.22% | 1.84B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.94 | -0.17% | 6.77% | 1.75B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.32 | -0.06% | 4.69% | 1.75B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.02 | -0.06% | 4.44% | 1.74B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.66 | 0.12% | 8.16% | 1.71B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.57 | -0.52% | 7.76% | 1.69B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.64 | 0.04% | 13.21% | 1.66B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.13 | -0.58% | 11.73% | 1.60B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.12 | -0.39% | 8.70% | 1.57B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.40 | 0.19% | 6.71% | 1.56B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.87 | - | 11.88% | 1.54B |
| 37 | GAM | General American Investors Company, Inc. | 64.42 | 0.31% | 9.94% | 1.54B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.21 | -1.19% | 9.65% | 1.51B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.86 | 0.06% | 8.60% | 1.51B |
| 40 | CLM | Cornerstone Strategic Investment Fund, Inc. | 5.88 | 1.38% | 24.80% | 1.47B |
| 41 | BCAT | BlackRock Capital Allocation Term Trust | 13.47 | 0.37% | 22.85% | 1.42B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.70 | 0.12% | 25.12% | 1.41B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.14 | 0.05% | 2.52% | 1.41B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.50 | -0.62% | 8.38% | 1.35B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.44 | 0.52% | 24.19% | 1.34B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.03 | 0.15% | 6.41% | 1.25B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.99 | 0.10% | 6.67% | 1.22B |
| 48 | HQH | Abrdn Healthcare Investors | 20.96 | 0.87% | 10.78% | 1.20B |
| 49 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.93 | 0.17% | 10.61% | 1.18B |
| 50 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.77 | 0.10% | 8.77% | 1.10B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.46 | 1.05% | 7.61% | 1.09B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.09 | -0.11% | 11.58% | 1.06B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.55 | 0.06% | 7.17% | 1.03B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.04 | -0.89% | 14.16% | 1.02B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.44 | -0.16% | 8.44% | 1.01B |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 8.43 | 0.18% | 10.41% | 979.01M |
| 57 | CRF | Cornerstone Total Return Fund, Inc. | 5.73 | 1.60% | 24.63% | 967.74M |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.21 | 0.14% | 13.00% | 966.55M |
| 59 | STK | Columbia Seligman Premium Technology Growth Fund | 54.63 | 0.46% | 3.39% | 965.05M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.71 | -0.03% | 10.43% | 955.62M |
| 61 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.20 | 0.54% | 9.43% | 949.53M |
| 62 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.98 | 0.24% | 9.49% | 938.54M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.48 | -0.53% | 8.97% | 915.60M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.31 | - | 10.66% | 908.54M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 14.67 | -0.54% | 8.07% | 906.50M |
| 66 | CHI | Calamos Convertible Opportunities and Income Fund | 11.22 | -0.27% | 10.17% | 905.53M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.85 | -0.25% | 7.06% | 903.42M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.44 | -0.53% | 10.64% | 880.98M |
| 69 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.34 | -0.65% | 8.92% | 878.22M |
| 70 | PML | PIMCO Municipal Income Fund II | 6.86 | -0.22% | 6.90% | 860.31M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.00 | -0.44% | 6.83% | 847.11M |
| 72 | PEO | Adams Natural Resources Fund, Inc. | 30.02 | 0.28% | 6.83% | 841.47M |
| 73 | DXYZ | Destiny Tech100 Inc. | 27.47 | -2.24% | - | 836.89M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.26 | -0.34% | 4.84% | 835.27M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.48 | -0.58% | 8.72% | 826.55M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 9.55 | -0.26% | 8.24% | 823.06M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.60 | 0.81% | 8.69% | 811.70M |
| 78 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.80 | -0.04% | 8.32% | 807.85M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.13 | 0.29% | 8.19% | 800.65M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.40 | -0.21% | 8.27% | 795.43M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.72 | -0.79% | 12.61% | 790.06M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.57 | 0.60% | 11.54% | 769.49M |
| 83 | PHK | PIMCO High Income Fund | 4.065 | 0.12% | 14.19% | 757.99M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.29 | 0.14% | 10.53% | 743.76M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.17 | -0.68% | 6.99% | 736.51M |
| 86 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.52 | 0.08% | 6.97% | 703.69M |
| 87 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.57 | 0.34% | 8.59% | 701.95M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.02 | 0.70% | 6.01% | 684.76M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.68 | -0.04% | 8.75% | 683.86M |
| 90 | OXLC | Oxford Lane Capital Corp. | 6.63 | -0.60% | 36.20% | 647.42M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.28 | -0.03% | 9.40% | 643.08M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.59 | -0.09% | 12.21% | 640.40M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.21 | 0.09% | 13.24% | 639.67M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.23 | 0.23% | 10.61% | 639.17M |
| 95 | CCD | Calamos Dynamic Convertible and Income Fund | 22.22 | 0.38% | 10.53% | 635.39M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.545 | -0.33% | 13.07% | 616.34M |
| 97 | BHK | BlackRock Core Bond Trust | 8.48 | -0.47% | 10.54% | 612.46M |
| 98 | ASGI | Abrdn Global Infrastructure Income Fund | 19.25 | -0.47% | 14.86% | 608.85M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.13 | -0.49% | 14.01% | 604.42M |
| 100 | PAXS | PIMCO Access Income Fund | 12.83 | 0.08% | 13.98% | 603.31M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 8.91 | -0.17% | 8.41% | 600.56M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.27 | -0.35% | 5.74% | 599.40M |
| 103 | WDI | Western Asset Diversified Income Fund | 11.57 | 0.17% | 15.41% | 599.19M |
| 104 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.12 | 0.05% | 7.77% | 594.03M |
| 105 | BME | BlackRock Health Sciences Trust | 45.80 | 0.75% | 6.87% | 591.92M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.38 | 0.10% | 7.53% | 588.12M |
| 107 | PDT | John Hancock Premium Dividend Fund | 11.86 | -0.21% | 8.93% | 583.09M |
| 108 | HQL | Abrdn Life Sciences Investors | 18.23 | 1.28% | 10.04% | 554.34M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.65 | -0.86% | 14.17% | 552.32M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.98 | 0.47% | 8.29% | 551.87M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.10 | -0.44% | 7.97% | 550.41M |
| 112 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.54 | -0.58% | 13.79% | 547.84M |
| 113 | IGR | CBRE Global Real Estate Income Fund | 10.78 | -0.37% | 20.17% | 545.32M |
| 114 | TWN | The Taiwan Fund, Inc. | 92.94 | 0.15% | 6.67% | 538.34M |
| 115 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.91 | -0.38% | 9.84% | 532.36M |
| 116 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.12 | -0.65% | 12.50% | 530.15M |
| 117 | ACP | Abrdn Income Credit Strategies Fund | 4.190 | -0.48% | 15.73% | 525.72M |
| 118 | IIM | Invesco Value Municipal Income Trust | 11.15 | -0.71% | 8.28% | 524.81M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 9.46 | -0.47% | 6.88% | 516.42M |
| 120 | THW | Abrdn World Healthcare Fund | 12.71 | 1.83% | 11.04% | 512.70M |
| 121 | MFM | Aberdeen Municipal Income Fund | 5.14 | -0.61% | 6.99% | 510.91M |
| 122 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.88 | 0.58% | 6.48% | 506.47M |
| 123 | CHW | Calamos Global Dynamic Income Fund | 7.92 | 0.51% | 9.09% | 505.81M |
| 124 | VGM | Invesco Trust for Investment Grade Municipals | 9.23 | -0.75% | 8.34% | 500.56M |
| 125 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.34 | -1.55% | 9.39% | 500.03M |
| 126 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.88 | -0.67% | 9.22% | 496.80M |
| 127 | VKQ | Invesco Municipal Trust | 8.95 | -0.56% | 8.37% | 495.25M |
| 128 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.06 | -0.07% | 6.94% | 492.63M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.43 | 0.56% | 9.47% | 492.04M |
| 130 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.00 | 0.05% | 8.35% | 491.08M |
| 131 | MUA | BlackRock MuniAssets Fund, Inc. | 9.72 | -0.77% | 6.86% | 489.20M |
| 132 | MMT | Aberdeen Multi-Market Income Fund | 4.190 | - | 10.09% | 489.10M |
| 133 | AVK | Advent Convertible and Income Fund | 11.04 | 0.59% | 12.76% | 487.18M |
| 134 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.91 | -0.19% | 9.47% | 483.66M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.03 | -0.12% | 11.52% | 478.97M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 8.95 | 0.34% | 8.46% | 473.31M |
| 137 | BGR | BlackRock Energy and Resources Trust | 18.33 | 0.14% | 6.35% | 466.48M |
| 138 | GUT | The Gabelli Utility Trust | 5.16 | 0.74% | 11.61% | 464.35M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.00 | - | 6.77% | 462.35M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.94 | -0.43% | 10.22% | 459.74M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.10 | -0.49% | 5.33% | 454.67M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.58 | 0.37% | 10.25% | 453.92M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.50 | -0.35% | 11.78% | 449.64M |
| 144 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.21 | -0.07% | 8.34% | 446.79M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.30 | 0.31% | 7.65% | 445.73M |
| 146 | IFN | Aberdeen India Fund, Inc. | 10.32 | -0.19% | 21.38% | 440.17M |
| 147 | GHY | PGIM Global High Yield Fund, Inc | 10.72 | -0.74% | 11.75% | 439.10M |
| 148 | VCV | Invesco California Value Municipal Income Trust | 9.10 | -0.55% | 8.47% | 437.38M |
| 149 | VVR | Invesco Senior Income Trust | 2.825 | -0.88% | 12.21% | 434.00M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.29 | -0.49% | 8.08% | 420.05M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.87 | 0.12% | 11.11% | 407.65M |
| 152 | KIO | KKR Income Opportunities Fund | 9.85 | 0.15% | 14.80% | 403.50M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.81 | -0.34% | 11.66% | 394.65M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 9.80 | -0.31% | 6.22% | 391.09M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.71 | 0.27% | 8.43% | 384.29M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.49 | 0.09% | 10.96% | 383.12M |
| 157 | HPS | John Hancock Preferred Income Fund III | 11.70 | -0.34% | 11.24% | 376.03M |
| 158 | SOR | Source Capital | 45.68 | 0.21% | 5.48% | 375.96M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.21 | -0.07% | 8.52% | 375.28M |
| 160 | MCI | Barings Corporate Investors | 17.87 | 0.59% | 9.01% | 367.79M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.88 | -0.76% | 6.12% | 365.96M |
| 162 | VKI | Invesco Advantage Municipal Income Trust II | 8.23 | -0.30% | 8.15% | 365.24M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.02 | 0.25% | 10.70% | 355.44M |
| 164 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.00 | 0.10% | 14.85% | 354.35M |
| 165 | HPI | John Hancock Preferred Income Fund | 13.25 | -0.30% | 11.18% | 353.75M |
| 166 | NCV | Virtus Convertible & Income Fund | 15.42 | 0.46% | 10.63% | 348.39M |
| 167 | SCD | LMP Capital and Income Fund Inc. | 15.07 | 0.07% | 10.56% | 345.20M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.36 | -0.65% | 13.45% | 345.16M |
| 169 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.83 | -0.74% | 5.53% | 342.70M |
| 170 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.43 | 1.05% | 12.35% | 342.18M |
| 171 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.12 | - | 7.54% | 339.09M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.18 | -0.07% | 8.57% | 337.02M |
| 173 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.51 | -0.18% | 12.07% | 334.09M |
| 174 | PFL | PIMCO Income Strategy Fund | 6.71 | 0.22% | 14.54% | 333.44M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.54 | -0.08% | 10.09% | 326.71M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 9.89 | 0.10% | 8.23% | 326.05M |
| 177 | KTF | DWS Municipal Income Trust | 8.21 | - | 8.92% | 321.61M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 4.995 | -0.70% | 9.23% | 318.27M |
| 179 | BKT | BlackRock Income Trust, Inc. | 9.78 | 0.20% | 10.82% | 316.76M |
| 180 | EMF | Templeton Emerging Markets Fund | 21.11 | 0.62% | 4.58% | 315.55M |
| 181 | PPT | Franklin Premier Income Trust | 3.250 | -0.31% | 9.60% | 310.59M |
| 182 | HIX | Western Asset High Income Fund II Inc. | 3.435 | 0.15% | 17.12% | 309.39M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.230 | -0.61% | 13.19% | 307.18M |
| 184 | AWP | abrdn Global Premier Properties Fund | 9.94 | -0.90% | 14.49% | 304.46M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 5.92 | 0.08% | 17.25% | 301.04M |
| 186 | JRI | Nuveen Real Asset Income and Growth Fund | 10.95 | 0.64% | 14.64% | 300.56M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.11 | - | 10.26% | 298.48M |
| 188 | FUND | Sprott Focus Trust, Inc. | 9.87 | 0.51% | 5.88% | 293.65M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.19 | -0.49% | 6.06% | 292.91M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 9.82 | -0.15% | 14.68% | 292.73M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.99 | 0.04% | 8.05% | 291.86M |
| 192 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.41 | -0.35% | 10.05% | 290.96M |
| 193 | MXF | The Mexico Fund, Inc. | 20.05 | -0.25% | 6.93% | 289.12M |
| 194 | AGD | Abrdn Global Dynamic Dividend Fund | 11.04 | -0.54% | 13.01% | 288.35M |
| 195 | JCE | Nuveen Core Equity Alpha Fund | 16.95 | -0.06% | 8.59% | 285.33M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.04 | -0.66% | 10.66% | 285.26M |
| 197 | NXG | NXG NextGen Infrastructure Income Fund | 48.81 | 0.16% | 14.75% | 282.73M |
| 198 | EFT | Eaton Vance Floating-Rate Income Trust | 10.60 | 0.24% | 8.44% | 280.18M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.45 | -1.05% | 6.81% | 279.89M |
| 200 | RIV | RiverNorth Opportunities Fund, Inc. | 10.17 | -0.78% | 15.41% | 278.37M |
| 201 | NXDT | NexPoint Diversified Real Estate Trust | 5.23 | 0.38% | 2.30% | 277.74M |
| 202 | HPF | John Hancock Preferred Income Fund II | 12.82 | -0.54% | 11.48% | 277.37M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.53 | -0.13% | 11.72% | 276.33M |
| 204 | NCA | Nuveen California Municipal Value Fund | 8.33 | -0.83% | 4.29% | 275.91M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 5.78 | -0.34% | 6.02% | 275.57M |
| 206 | NCZ | Virtus Convertible & Income Fund II | 14.37 | -0.07% | 10.01% | 273.45M |
| 207 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.23 | -0.49% | 9.39% | 273.06M |
| 208 | CAF | Morgan Stanley China A Share Fund, Inc. | 15.90 | -1.18% | 1.65% | 270.98M |
| 209 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.45 | -0.76% | 6.56% | 269.31M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 13.61 | -0.07% | 9.69% | 269.07M |
| 211 | TSI | TCW Strategic Income Fund, Inc. | 4.220 | - | 9.59% | 268.87M |
| 212 | PMO | Franklin Municipal Opportunities Trust | 9.81 | -0.81% | 6.36% | 268.79M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.22 | -0.64% | 8.95% | 267.87M |
| 214 | MIN | Aberdeen Intermediate Income Fund | 13.98 | 0.21% | 9.82% | 265.13M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.03 | -0.36% | 5.77% | 263.48M |
| 216 | JGH | Nuveen Global High Income Fund | 11.35 | 0.09% | 10.90% | 263.06M |
| 217 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.24 | -0.38% | 7.66% | 261.35M |
| 218 | PMM | Franklin Managed Municipal Income Trust | 6.04 | -1.15% | 6.55% | 258.71M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 8.96 | -0.33% | 12.82% | 257.64M |
| 220 | BGH | Barings Global Short Duration High Yield Fund | 12.61 | 0.16% | 11.64% | 253.01M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 24.27 | 1.69% | 9.25% | 251.82M |
| 222 | SRV | NXG Cushing Midstream Energy Fund | 39.60 | 0.81% | 15.19% | 246.88M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.57 | 0.68% | 13.46% | 246.68M |
| 224 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.72 | 0.06% | 5.22% | 245.62M |
| 225 | KF | The Korea Fund, Inc. | 58.36 | 3.94% | 2.37% | 242.68M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.36 | - | 4.35% | 239.83M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.42 | -0.12% | 10.31% | 236.21M |
| 228 | GLO | Clough Global Opportunities Fund | 5.47 | - | 11.76% | 233.93M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 4.950 | - | 9.66% | 233.75M |
| 230 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.92 | -0.89% | 9.48% | 232.69M |
| 231 | DHY | UBS Asset Management High Yield Credit Fund | 16.37 | - | 11.36% | 226.15M |
| 232 | TDF | Templeton Dragon Fund, Inc. | 8.95 | -0.33% | 6.70% | 225.38M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.60 | 0.65% | 8.18% | 223.72M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.39 | 0.28% | - | 217.58M |
| 235 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.15 | -1.82% | 19.66% | 215.23M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.37 | - | 11.22% | 213.02M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.33 | -0.54% | 10.34% | 211.78M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.73 | 0.26% | 9.03% | 206.81M |
| 239 | EIC | Eagle Point Income Company | 8.85 | 0.23% | 15.00% | 203.94M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.02 | -0.61% | 9.44% | 201.05M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.86 | -0.05% | 8.41% | 192.79M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.71 | 1.71% | 7.60% | 191.41M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.52 | 1.33% | 5.36% | 191.06M |
| 244 | BANX | ArrowMark Financial Corp. | 19.65 | 0.05% | 10.15% | 190.32M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.15 | -0.29% | 5.89% | 186.82M |
| 246 | FT | Franklin Universal Trust | 7.25 | 0.14% | 7.03% | 182.21M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.83 | 0.04% | 10.19% | 179.22M |
| 248 | MPV | Barings Participation Investors | 16.61 | - | 8.91% | 178.94M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.62 | -0.26% | 8.18% | 177.72M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.97 | 0.87% | 15.78% | 174.18M |
| 251 | GGT | The Gabelli Multimedia Trust Inc. | 3.470 | 1.46% | 27.67% | 171.55M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.45 | 0.28% | 19.95% | 170.90M |
| 253 | RVII | Robinhood Ventures Fund II | 18.42 | -0.22% | - | 167.47M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.81 | 0.43% | 8.85% | 166.60M |
| 255 | VBF | Invesco Bond Fund | 14.54 | 0.07% | 5.73% | 166.12M |
| 256 | GF | The New Germany Fund, Inc. | 10.20 | -0.20% | 1.46% | 165.03M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.231 | 0.51% | 9.46% | 162.30M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.50 | 0.32% | 8.29% | 162.08M |
| 259 | EHI | Western Asset Global High Income Fund Inc. | 5.31 | 0.57% | 15.85% | 160.89M |
| 260 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.530 | - | 14.80% | 160.30M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.73 | 0.34% | 8.61% | 160.21M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.12 | - | 10.08% | 155.25M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.48 | 0.15% | 5.47% | 154.78M |
| 264 | GRX | The Gabelli Healthcare & Wellness Trust | 9.97 | -0.55% | 6.77% | 147.27M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 7.79 | -0.51% | 4.52% | 147.12M |
| 266 | HGLB | Highland Global Allocation Fund | 6.20 | 0.65% | 16.51% | 146.26M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 2.990 | - | 8.80% | 144.07M |
| 268 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.78 | -0.81% | 8.39% | 142.87M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 6.52 | -0.31% | 6.28% | 141.42M |
| 270 | GLQ | Clough Global Equity Fund | 7.51 | 0.13% | 11.66% | 140.72M |
| 271 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.44 | - | 8.50% | 140.49M |
| 272 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.85 | -0.31% | 5.21% | 140.47M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.55 | 1.14% | 8.76% | 139.68M |
| 274 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.10 | -0.25% | 8.82% | 135.34M |
| 275 | SPE | Special Opportunities Fund, Inc. | 12.24 | 0.08% | 10.64% | 134.90M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.66 | -0.15% | 10.65% | 134.60M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.40 | 0.10% | 8.08% | 133.67M |
| 278 | BGX | Blackstone Long-Short Credit Income Fund | 10.48 | -0.24% | 9.30% | 133.12M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.18 | -0.20% | 5.60% | 131.83M |
| 280 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.250 | 0.95% | 16.90% | 129.96M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.315 | 0.22% | 10.39% | 127.00M |
| 282 | CEE | The Central and Eastern Europe Fund, Inc. | 19.27 | 1.90% | 2.01% | 124.45M |
| 283 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.56 | - | 7.91% | 122.47M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.54 | -0.52% | 11.89% | 122.22M |
| 285 | BCV | Bancroft Fund Ltd. | 21.70 | - | 7.56% | 122.12M |
| 286 | JHS | John Hancock Income Securities Trust | 10.43 | 0.53% | 5.94% | 121.47M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.55 | 0.52% | 11.64% | 120.21M |
| 288 | CGO | Calamos Global Total Return Fund | 12.10 | 1.00% | 8.93% | 118.91M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.79 | -0.22% | 7.78% | 116.59M |
| 290 | WEA | Western Asset Premier Bond Fund | 9.66 | 0.42% | 8.71% | 114.62M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.90 | -0.10% | 5.63% | 113.84M |
| 292 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.77 | 0.45% | 14.26% | 113.68M |
| 293 | NIM | Nuveen Select Maturities Municipal Fund | 9.07 | -0.44% | 3.82% | 112.89M |
| 294 | NMI | Nuveen Municipal Income Fund, Inc. | 9.31 | -0.53% | 4.87% | 112.45M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.34 | -0.19% | 13.46% | 112.11M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.55 | 0.47% | 7.97% | 111.81M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.68 | 0.94% | 15.02% | 110.61M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.44 | 0.66% | 5.55% | 108.76M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 17.82 | 0.18% | 7.42% | 106.78M |
| 300 | JHI | John Hancock Investors Trust | 11.86 | 0.25% | 10.10% | 103.71M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.22 | -0.55% | 6.94% | 101.67M |
| 302 | RGT | Royce Global Trust, Inc. | 14.56 | 0.59% | 1.31% | 95.52M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.10 | 0.12% | 10.22% | 93.85M |
| 304 | ERH | Allspring Utilities and High Income Fund | 10.62 | -0.14% | 9.75% | 93.75M |
| 305 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 9.98 | -0.30% | 7.70% | 93.06M |
| 306 | PCF | High Income Securities Fund | 4.970 | 0.20% | 14.03% | 93.02M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.30 | -0.16% | 5.57% | 91.67M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.27 | 0.22% | 11.33% | 89.08M |
| 309 | MGF | Aberdeen Government Markets Income Fund | 13.46 | 0.30% | 8.61% | 87.73M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.75 | -0.43% | 7.73% | 87.66M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.785 | 0.10% | 10.40% | 86.94M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.36 | 0.04% | 7.92% | 81.66M |
| 313 | FMN | Federated Hermes Premier Municipal Income Fund | 10.41 | -0.29% | 5.17% | 81.39M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.38 | 0.11% | 3.43% | 80.00M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.940 | 0.25% | 12.18% | 79.00M |
| 316 | SWZ | Total Return Securities, Inc. | 5.81 | -0.34% | - | 75.38M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.63 | -0.30% | 14.48% | 75.01M |
| 318 | CEV | Eaton Vance California Municipal Income Trust | 10.49 | 1.36% | 5.80% | 73.79M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.61 | 0.44% | 15.23% | 72.27M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.75 | -0.26% | 11.73% | 71.36M |
| 321 | EEA | The European Equity Fund, Inc. | 10.15 | 0.10% | 7.59% | 68.01M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.17 | 0.42% | 19.25% | 64.27M |
| 323 | PCM | PCM Fund Inc. | 4.920 | 0.20% | 15.67% | 61.07M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.29 | 0.49% | 7.55% | 59.55M |
| 325 | PGZ | Principal Real Estate Income Fund | 8.73 | 0.06% | 14.44% | 58.41M |
| 326 | VLT | Invesco High Income Trust II | 8.86 | 0.45% | 12.39% | 57.69M |
| 327 | MXE | Mexico Equity & Income Fund Inc. | 12.71 | - | 1.84% | 55.93M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.62 | 0.81% | 6.24% | 53.18M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 7.34 | - | 28.61% | 49.89M |
| 330 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.12 | 0.01% | 11.65% | 48.92M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.35 | -0.26% | 6.85% | 47.82M |
| 332 | OCCI | OFS Credit Company, Inc. | 1.585 | -0.94% | 37.98% | 46.75M |
| 333 | GRF | Eagle Capital Growth Fund, Inc. | 9.97 | - | 8.53% | 39.56M |
| 334 | CCIF | Carlyle Credit Income Fund | 1.840 | -1.08% | 39.13% | 39.01M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.80 | -0.22% | 14.75% | 26.51M |
| 336 | BHV | BlackRock Virginia Municipal Bond Trust | 12.09 | 4.23% | 4.61% | 19.21M |
| 337 | RCG | RENN Fund, Inc. | 2.650 | -0.38% | 0.81% | 18.59M |
| 338 | CFND | C1 Fund Inc. | 2.660 | 1.53% | - | 18.00M |
| 339 | GDL | The GDL Fund | 8.31 | - | 5.78% | 5.70M |