Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
358 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 53.00 | 4.93% | - | 10.26B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.63 | -0.21% | 14.17% | 7.05B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.43 | -0.19% | 7.46% | 3.93B |
| 4 | UTG | Reaves Utility Income Fund | 40.64 | 0.92% | 5.96% | 3.58B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.77 | -0.34% | 6.91% | 3.52B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.07 | 0.95% | 7.78% | 3.06B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.65 | 0.31% | 8.20% | 2.95B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.15 | 0.50% | 7.25% | 2.84B |
| 9 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 13.27 | -0.45% | 7.14% | 2.83B |
| 10 | ADX | Adams Diversified Equity Fund, Inc. | 23.12 | 0.83% | 8.00% | 2.83B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.20 | 0.49% | 9.15% | 2.68B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.87 | 0.98% | 6.92% | 2.60B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.17 | 0.24% | 6.19% | 2.58B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.87 | -0.08% | 7.41% | 2.49B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.03 | - | 10.94% | 2.37B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.92 | 0.74% | 7.98% | 2.35B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.78 | 0.73% | 7.40% | 2.33B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 18.46 | -0.16% | 7.69% | 2.21B |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 12.15 | -0.57% | 17.99% | 1.97B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.35 | 0.84% | 7.56% | 1.96B |
| 21 | NUV | Nuveen Municipal Value Fund, Inc. | 9.21 | 0.11% | 4.23% | 1.91B |
| 22 | GAB | The Gabelli Equity Trust Inc. | 6.17 | -0.48% | 9.68% | 1.90B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.51 | 3.87% | 20.17% | 1.88B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 11.90 | 0.42% | 7.41% | 1.85B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 14.14 | - | 10.85% | 1.80B |
| 26 | USA | Liberty All-Star Equity Fund | 6.03 | -0.50% | 11.11% | 1.78B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.14 | 0.70% | 6.71% | 1.77B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.05 | 0.46% | 8.58% | 1.75B |
| 29 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.95 | -0.22% | 10.42% | 1.75B |
| 30 | TY | Tri-Continental Corporation | 33.43 | 0.75% | 11.69% | 1.74B |
| 31 | STEW | SRH Total Return Fund, Inc. | 18.00 | 0.22% | 4.45% | 1.74B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.57 | 0.41% | 8.21% | 1.70B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.58 | -0.10% | 7.75% | 1.70B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 23.21 | 0.65% | 11.72% | 1.64B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.88 | 0.27% | 22.00% | 1.56B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.71 | 0.48% | 7.41% | 1.53B |
| 37 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.05 | 0.13% | 23.13% | 1.50B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 23.03 | - | 2.42% | 1.49B |
| 39 | GAM | General American Investors Company, Inc. | 61.77 | 0.72% | 10.36% | 1.48B |
| 40 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.90 | 0.09% | 5.89% | 1.36B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.74 | 0.76% | 8.14% | 1.35B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.78 | 0.22% | 8.87% | 1.31B |
| 43 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.63 | 0.28% | 7.39% | 1.25B |
| 44 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 19.27 | -0.10% | 8.55% | 1.17B |
| 45 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.99 | 0.64% | 8.36% | 1.16B |
| 46 | EVV | Eaton Vance Limited Duration Income Fund | 9.93 | 0.20% | 8.87% | 1.15B |
| 47 | AOD | Abrdn Total Dynamic Dividend Fund | 10.57 | 0.67% | 11.07% | 1.11B |
| 48 | FSCO | FS Credit Opportunities Corp. | 5.58 | -3.66% | 13.66% | 1.11B |
| 49 | HQH | Abrdn Healthcare Investors | 19.76 | -0.35% | 11.34% | 1.10B |
| 50 | CRF | Cornerstone Total Return Fund, Inc. | 7.12 | 2.59% | 19.82% | 1.10B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.80 | 0.05% | 8.13% | 1.09B |
| 52 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.48 | 0.67% | 9.73% | 1.06B |
| 53 | JFR | Nuveen Floating Rate Income Fund | 7.75 | 0.13% | 13.16% | 1.04B |
| 54 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.50 | 0.51% | 7.59% | 1.03B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.59 | -0.12% | 6.95% | 1.03B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.44 | 0.21% | 8.44% | 1.01B |
| 57 | BTZ | BlackRock Credit Allocation Income Trust | 10.74 | 0.37% | 9.37% | 1.00B |
| 58 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.75 | 0.63% | 6.60% | 996.96M |
| 59 | PML | PIMCO Municipal Income Fund II | 7.83 | -0.13% | 6.05% | 982.68M |
| 60 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.17 | 0.39% | 6.15% | 957.24M |
| 61 | CHY | Calamos Convertible and High Income Fund | 12.01 | 0.17% | 10.01% | 952.41M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 14.98 | -0.47% | 11.53% | 936.27M |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.89 | 0.18% | 8.39% | 925.70M |
| 64 | AWF | AllianceBernstein Global High Income Fund | 10.64 | -0.09% | 6.93% | 917.48M |
| 65 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 22.40 | 0.63% | 9.24% | 916.56M |
| 66 | PCN | PIMCO Corporate & Income Strategy Fund | 12.76 | -0.16% | 10.58% | 913.13M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.40 | 0.39% | 22.49% | 912.02M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.44 | -0.29% | 7.91% | 910.74M |
| 69 | CHI | Calamos Convertible Opportunities and Income Fund | 11.53 | -0.26% | 9.89% | 897.86M |
| 70 | OXLC | Oxford Lane Capital Corp. | 9.19 | -0.76% | 26.12% | 892.43M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.11 | 0.16% | 7.55% | 889.69M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.46 | -0.14% | 4.44% | 888.54M |
| 73 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.62 | 1.08% | 6.41% | 874.55M |
| 74 | PHK | PIMCO High Income Fund | 4.930 | -0.20% | 11.66% | 845.45M |
| 75 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.74 | 0.09% | 5.93% | 843.33M |
| 76 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.43 | 0.59% | 7.86% | 834.54M |
| 77 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.46 | 1.58% | 9.86% | 804.65M |
| 78 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.66 | -0.66% | 7.44% | 802.64M |
| 79 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.01 | 0.66% | 13.02% | 791.41M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 18.95 | -0.99% | 11.18% | 784.14M |
| 81 | ASGI | Abrdn Global Infrastructure Income Fund | 24.37 | 2.01% | 10.12% | 770.59M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 38.30 | 1.03% | 6.79% | 758.98M |
| 83 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.24 | 0.09% | 5.93% | 747.09M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 13.49 | -0.07% | 10.42% | 745.39M |
| 85 | IGR | CBRE Global Real Estate Income Fund | 4.920 | -0.61% | 14.55% | 744.89M |
| 86 | WDI | Western Asset Diversified Income Fund | 14.18 | 0.20% | 12.46% | 734.36M |
| 87 | PEO | Adams Natural Resources Fund, Inc. | 26.00 | -0.38% | 7.85% | 715.05M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 14.77 | -0.27% | 9.46% | 713.57M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.53 | 0.47% | 9.92% | 707.41M |
| 90 | ACP | Abrdn Income Credit Strategies Fund | 5.62 | -0.40% | 16.26% | 705.15M |
| 91 | PAXS | PIMCO Access Income Fund | 15.60 | -1.20% | 11.35% | 701.54M |
| 92 | BHK | BlackRock Core Bond Trust | 9.57 | -0.52% | 9.35% | 691.19M |
| 93 | STK | Columbia Seligman Premium Technology Growth Fund | 40.02 | 0.40% | 6.81% | 691.10M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 12.00 | 1.01% | 8.27% | 684.31M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.31 | -0.54% | 11.72% | 682.44M |
| 96 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.93 | -0.08% | 7.05% | 675.86M |
| 97 | VMO | Invesco Municipal Opportunity Trust | 9.96 | 0.20% | 7.55% | 671.71M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.950 | -0.60% | 13.09% | 671.27M |
| 99 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 29.37 | 0.75% | 9.16% | 666.89M |
| 100 | FAX | Abrdn Asia-Pacific Income Fund Inc | 16.06 | -0.40% | 12.15% | 663.00M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.45 | -0.24% | 5.19% | 662.15M |
| 102 | PDT | John Hancock Premium Dividend Fund | 13.30 | 0.23% | 7.46% | 654.16M |
| 103 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 11.14 | -0.22% | 10.23% | 647.57M |
| 104 | RMT | Royce Micro-Cap Trust, Inc. | 12.15 | 0.33% | 6.52% | 639.00M |
| 105 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.57 | 0.76% | 7.07% | 629.57M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 23.09 | 0.39% | 10.17% | 624.70M |
| 107 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.41 | - | 7.34% | 622.59M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.79 | -0.08% | 6.05% | 614.75M |
| 109 | IIM | Invesco Value Municipal Income Trust | 12.81 | 0.08% | 7.22% | 602.95M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.77 | 0.09% | 7.63% | 594.27M |
| 111 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.74 | 0.46% | 8.98% | 588.22M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.59 | 0.23% | 6.18% | 578.41M |
| 113 | BGY | BlackRock Enhanced International Dividend Trust | 6.17 | 1.48% | 8.29% | 573.43M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.57 | 0.57% | 7.38% | 573.23M |
| 115 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.66 | -0.32% | 7.69% | 569.51M |
| 116 | AVK | Advent Convertible and Income Fund | 12.59 | -0.08% | 11.17% | 555.83M |
| 117 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.77 | 0.72% | 7.22% | 553.56M |
| 118 | BIT | BlackRock Multi-Sector Income Trust | 13.18 | -0.15% | 11.25% | 551.43M |
| 119 | VKQ | Invesco Municipal Trust | 9.93 | - | 7.59% | 549.48M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.00 | -0.20% | 11.85% | 545.69M |
| 121 | IFN | The India Fund, Inc. | 13.61 | 2.02% | 16.00% | 543.01M |
| 122 | IQI | Invesco Quality Municipal Income Trust | 10.26 | 0.39% | 7.41% | 542.59M |
| 123 | BME | BlackRock Health Sciences Trust | 41.81 | -0.43% | 7.52% | 540.36M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.99 | 0.10% | 6.10% | 540.22M |
| 125 | GUT | The Gabelli Utility Trust | 6.09 | 0.16% | 9.85% | 540.20M |
| 126 | VCV | Invesco California Value Municipal Income Trust | 11.20 | - | 6.92% | 538.32M |
| 127 | BLW | BlackRock Limited Duration Income Trust | 13.75 | 0.07% | 9.88% | 533.62M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.70 | 0.14% | 8.62% | 532.30M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.97 | -0.06% | 8.92% | 526.69M |
| 130 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.39 | 0.35% | 5.90% | 525.07M |
| 131 | CHW | Calamos Global Dynamic Income Fund | 8.19 | 1.24% | 7.42% | 523.05M |
| 132 | GHY | PGIM Global High Yield Fund, Inc | 12.70 | -0.31% | 9.89% | 519.73M |
| 133 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.59 | -0.47% | 7.45% | 519.12M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.05 | 0.14% | 10.67% | 516.66M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.53 | -0.03% | 8.77% | 514.98M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 9.12 | 0.22% | 4.75% | 511.93M |
| 137 | THW | Abrdn World Healthcare Fund | 12.66 | -0.89% | 10.86% | 504.50M |
| 138 | VVR | Invesco Senior Income Trust | 3.270 | 0.31% | 13.99% | 502.36M |
| 139 | HQL | Abrdn Life Sciences Investors | 16.78 | -0.53% | 10.85% | 496.67M |
| 140 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.23 | 0.97% | 6.95% | 495.41M |
| 141 | MYD | BlackRock MuniYield Fund, Inc. | 10.77 | - | 6.07% | 492.55M |
| 142 | ISD | PGIM High Yield Bond Fund, Inc. | 14.60 | 0.21% | 8.65% | 485.64M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 16.28 | 0.12% | 7.12% | 478.55M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.78 | - | 10.05% | 477.97M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.74 | -0.07% | 8.96% | 473.73M |
| 146 | KIO | KKR Income Opportunities Fund | 11.55 | -0.26% | 12.59% | 473.38M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.95 | 1.19% | 10.08% | 469.27M |
| 148 | NMAI | Nuveen Multi-Asset Income Fund | 13.59 | -0.44% | 11.15% | 454.25M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.37 | 0.52% | 8.30% | 451.49M |
| 150 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.06 | -0.08% | 7.75% | 448.85M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.85 | -0.50% | 6.66% | 448.79M |
| 152 | FFA | First Trust Enhanced Equity Income Fund | 22.02 | 0.64% | 7.04% | 440.14M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.17 | - | 10.48% | 440.10M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.94 | 0.18% | 5.64% | 436.58M |
| 155 | HPI | John Hancock Preferred Income Fund | 16.21 | -0.37% | 9.11% | 432.77M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 11.07 | -0.45% | 6.02% | 425.95M |
| 157 | MCI | Barings Corporate Investors | 20.74 | -0.81% | 7.71% | 424.59M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 9.39 | 0.32% | 7.14% | 416.97M |
| 159 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.38 | 0.13% | 9.81% | 410.80M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.55 | - | 7.81% | 408.34M |
| 161 | DXYZ | Destiny Tech100 Inc. | 28.10 | -1.75% | - | 405.43M |
| 162 | MVF | BlackRock MuniVest Fund, Inc. | 7.07 | 0.14% | 6.11% | 405.36M |
| 163 | SOR | Source Capital | 49.22 | 1.01% | 5.08% | 404.89M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.85 | -0.15% | 9.38% | 404.78M |
| 165 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.47 | -0.31% | 4.81% | 403.02M |
| 166 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.36 | -0.44% | 13.02% | 402.54M |
| 167 | TWN | The Taiwan Fund, Inc. | 61.80 | 1.23% | 10.16% | 395.14M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.23 | 0.85% | 7.40% | 393.70M |
| 169 | BGR | BlackRock Energy and Resources Trust | 15.32 | 0.59% | 7.62% | 389.99M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.05 | -0.82% | 8.65% | 389.96M |
| 171 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.91 | 0.58% | 8.68% | 383.84M |
| 172 | AWP | abrdn Global Premier Properties Fund | 12.44 | 0.32% | 11.58% | 376.65M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 4.180 | -2.36% | 13.58% | 376.49M |
| 174 | PFL | PIMCO Income Strategy Fund | 8.37 | - | 11.67% | 375.40M |
| 175 | NCV | Virtus Convertible & Income Fund | 16.37 | 0.18% | 9.99% | 369.85M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.83 | -0.13% | 9.10% | 362.33M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.790 | -0.38% | 11.24% | 360.43M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 13.13 | 0.61% | 12.28% | 360.40M |
| 179 | KTF | DWS Municipal Income Trust | 9.12 | -0.10% | 7.97% | 357.26M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 11.57 | - | 7.47% | 357.24M |
| 181 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.26 | 0.29% | 5.35% | 354.96M |
| 182 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.66 | 4.84% | 8.31% | 351.61M |
| 183 | HPF | John Hancock Preferred Income Fund II | 16.22 | 0.37% | 9.14% | 350.93M |
| 184 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.34 | -1.40% | 7.12% | 350.77M |
| 185 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.36 | 1.73% | 8.76% | 350.21M |
| 186 | PPT | Putnam Premier Income Trust | 3.620 | 1.00% | 8.62% | 345.95M |
| 187 | MXF | The Mexico Fund, Inc. | 22.74 | 1.61% | 6.26% | 327.91M |
| 188 | TEI | Templeton Emerging Markets Income Fund | 6.88 | -0.29% | 8.28% | 324.93M |
| 189 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.95 | 0.79% | 7.52% | 322.68M |
| 190 | ASG | Liberty All-Star Growth Fund, Inc. | 5.19 | - | 8.86% | 321.57M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.89 | -0.18% | 9.52% | 321.51M |
| 192 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.04 | -0.18% | 5.45% | 317.34M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.03 | - | 7.82% | 317.30M |
| 194 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.87 | 0.59% | 8.09% | 316.83M |
| 195 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.59 | 0.28% | 6.16% | 313.66M |
| 196 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.04 | -0.36% | 10.23% | 311.30M |
| 197 | EMF | Templeton Emerging Markets Fund | 20.74 | 2.27% | 4.24% | 310.02M |
| 198 | NCA | Nuveen California Municipal Value Fund | 9.31 | 0.11% | 3.74% | 308.24M |
| 199 | AGD | Abrdn Global Dynamic Dividend Fund | 12.35 | -0.48% | 10.85% | 307.08M |
| 200 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.01 | 0.56% | 1.47% | 306.94M |
| 201 | NPCT | Nuveen Core Plus Impact Fund | 10.63 | -0.28% | 12.19% | 305.67M |
| 202 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.15 | -0.65% | 5.04% | 303.99M |
| 203 | BGT | BlackRock Floating Rate Income Trust | 11.20 | -0.18% | 12.86% | 302.38M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 6.28 | -0.11% | 5.55% | 299.55M |
| 205 | DBL | DoubleLine Opportunistic Credit Fund | 15.01 | -0.20% | 8.80% | 296.75M |
| 206 | JGH | Nuveen Global High Income Fund | 12.77 | - | 9.73% | 295.98M |
| 207 | MIN | MFS Intermediate Income Trust | 2.600 | 0.78% | 8.87% | 295.88M |
| 208 | EFT | Eaton Vance Floating-Rate Income Trust | 11.18 | -0.18% | 9.63% | 295.65M |
| 209 | TDF | Templeton Dragon Fund, Inc. | 11.60 | -0.22% | 3.44% | 294.20M |
| 210 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.98 | 0.20% | 11.22% | 294.09M |
| 211 | PMO | Putnam Municipal Opportunities Trust | 10.69 | -0.29% | 4.41% | 292.90M |
| 212 | BGH | Barings Global Short Duration High Yield Fund | 14.56 | -0.21% | 11.71% | 292.14M |
| 213 | FUND | Sprott Focus Trust, Inc. | 9.84 | -0.10% | 5.86% | 291.68M |
| 214 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.830 | -1.54% | 21.62% | 291.53M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.47 | -0.19% | 5.03% | 290.52M |
| 216 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.25 | -0.14% | 7.54% | 281.29M |
| 217 | NCZ | Virtus Convertible & Income Fund II | 14.77 | 0.20% | 9.75% | 281.06M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 27.02 | 0.56% | 9.43% | 280.31M |
| 219 | BRW | Saba Capital Income & Opportunities Fund | 6.51 | 0.46% | 15.67% | 276.87M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.32 | -0.52% | 4.70% | 270.62M |
| 221 | PMM | Putnam Managed Municipal Income Trust | 6.30 | -0.69% | 5.05% | 269.85M |
| 222 | BKT | BlackRock Income Trust, Inc. | 11.09 | 0.18% | 9.54% | 269.40M |
| 223 | RCS | PIMCO Strategic Income Fund, Inc. | 5.77 | 0.52% | 8.32% | 269.19M |
| 224 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.19 | 0.98% | 8.30% | 266.58M |
| 225 | JCE | Nuveen Core Equity Alpha Fund | 15.82 | 0.89% | 8.16% | 266.31M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.39 | -0.21% | 9.24% | 263.43M |
| 227 | MCR | MFS Charter Income Trust | 6.26 | -0.32% | 8.56% | 260.97M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.60 | 0.71% | 8.46% | 260.87M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 9.99 | - | 11.65% | 259.57M |
| 230 | MMT | MFS Multimarket Income Trust | 4.700 | 0.43% | 8.56% | 258.22M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 12.00 | 0.25% | 12.85% | 257.67M |
| 232 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.34 | 0.21% | 4.04% | 257.42M |
| 233 | GLO | Clough Global Opportunities Fund | 5.99 | 0.17% | 10.76% | 256.17M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.14 | -0.04% | 10.14% | 252.51M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 19.30 | 2.55% | 9.42% | 251.15M |
| 236 | FTF | Franklin Limited Duration Income Trust | 6.15 | -0.65% | - | 248.49M |
| 237 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.52 | -0.05% | 7.37% | 246.82M |
| 238 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.65 | 0.92% | 14.20% | 237.80M |
| 239 | JRS | Nuveen Real Estate Income Fund | 8.15 | 0.12% | 8.36% | 235.47M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 24.54 | 2.16% | 8.09% | 234.72M |
| 241 | NXDT | NexPoint Diversified Real Estate Trust | 4.680 | -0.43% | 12.82% | 229.42M |
| 242 | MVT | BlackRock MuniVest Fund II, Inc. | 11.00 | 0.15% | 5.89% | 229.39M |
| 243 | SABA | Saba Capital Income & Opportunities Fund II | 8.10 | 1.25% | 8.59% | 228.87M |
| 244 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.30 | 0.05% | 5.95% | 228.08M |
| 245 | MFM | MFS Municipal Income Trust | 5.52 | -0.31% | 5.20% | 227.48M |
| 246 | TSI | TCW Strategic Income Fund, Inc. | 4.640 | - | 7.01% | 221.72M |
| 247 | KF | The Korea Fund, Inc. | 51.94 | 4.36% | 0.88% | 215.98M |
| 248 | IDE | Voya Infrastructure, Industrials and Materials Fund | 14.05 | 0.64% | 8.54% | 212.95M |
| 249 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.59 | -0.09% | 7.15% | 211.47M |
| 250 | HGLB | Highland Global Allocation Fund | 8.92 | -0.73% | 11.80% | 206.88M |
| 251 | FT | Franklin Universal Trust | 8.20 | -0.69% | 6.17% | 206.16M |
| 252 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.77 | 0.54% | 4.99% | 204.35M |
| 253 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.07 | -0.45% | 4.55% | 203.75M |
| 254 | MPV | Barings Participation Investors | 19.14 | -0.31% | 7.73% | 203.31M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 1.950 | -0.51% | 9.49% | 202.04M |
| 256 | NXG | NXG NextGen Infrastructure Income Fund | 54.41 | 0.78% | 12.04% | 200.19M |
| 257 | SRV | NXG Cushing Midstream Energy Fund | 42.91 | -0.12% | 17.53% | 198.59M |
| 258 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.54 | - | 5.93% | 198.56M |
| 259 | GF | The New Germany Fund, Inc. | 12.23 | 0.66% | 1.21% | 197.88M |
| 260 | WIA | Western Asset Inflation-Linked Income Fund | 8.36 | 0.14% | 7.46% | 194.97M |
| 261 | EHI | Western Asset Global High Income Fund Inc. | 6.43 | -0.16% | 13.06% | 194.83M |
| 262 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.070 | 1.66% | 12.20% | 194.52M |
| 263 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.88 | -0.18% | 7.36% | 194.45M |
| 264 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.89 | 0.13% | 14.35% | 187.78M |
| 265 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.82 | -0.72% | 7.12% | 186.34M |
| 266 | DHF | BNY Mellon High Yield Strategies Fund | 2.520 | - | 8.33% | 183.30M |
| 267 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.04 | 1.21% | 10.16% | 182.72M |
| 268 | VBF | Invesco Bond Fund | 15.39 | - | 5.47% | 175.83M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.70 | 0.17% | 7.03% | 170.92M |
| 270 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.12 | -0.11% | 8.60% | 170.70M |
| 271 | PNI | PIMCO New York Municipal Income Fund II | 7.11 | -0.14% | 4.97% | 169.83M |
| 272 | BMN | Blackrock 2037 Municipal Target Term Trust | 27.40 | 1.11% | 4.17% | 168.45M |
| 273 | NNY | Nuveen New York Municipal Value Fund | 8.69 | 1.05% | 4.07% | 164.12M |
| 274 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.02 | - | 7.65% | 163.66M |
| 275 | PIM | Putnam Master Intermediate Income Trust | 3.310 | 0.67% | 7.98% | 159.49M |
| 276 | SPE | Special Opportunities Fund, Inc. | 14.97 | 0.27% | 13.51% | 159.03M |
| 277 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.15 | -1.90% | 13.48% | 157.48M |
| 278 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.78 | -0.13% | 9.38% | 157.24M |
| 279 | BANX | ArrowMark Financial Corp. | 19.90 | 0.51% | 11.56% | 155.43M |
| 280 | GRX | The Gabelli Healthcare & Wellness Trust | 9.83 | - | 6.71% | 155.32M |
| 281 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 12.00 | -0.33% | 6.84% | 154.23M |
| 282 | GLQ | Clough Global Equity Fund | 8.15 | -0.37% | 10.73% | 152.72M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.750 | -0.72% | 9.82% | 150.73M |
| 284 | MHF | Western Asset Municipal High Income Fund Inc. | 6.94 | -0.72% | 5.88% | 150.53M |
| 285 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.59 | 0.78% | 6.25% | 150.09M |
| 286 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.91 | -0.27% | 8.17% | 146.81M |
| 287 | GGT | The Gabelli Multimedia Trust Inc. | 4.000 | -0.99% | 24.00% | 143.69M |
| 288 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.75 | 0.57% | 6.29% | 141.73M |
| 289 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.38 | -0.24% | 11.46% | 140.72M |
| 290 | BGX | Blackstone Long-Short Credit Income Fund | 11.07 | -0.52% | 9.34% | 140.68M |
| 291 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.07 | 0.50% | 6.95% | 139.98M |
| 292 | HEQ | John Hancock Diversified Income Fund | 11.53 | 0.96% | 8.73% | 139.44M |
| 293 | JHS | John Hancock Income Securities Trust | 11.67 | -0.68% | 5.31% | 135.92M |
| 294 | BCV | Bancroft Fund Ltd. | 23.31 | - | 6.01% | 135.67M |
| 295 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.18 | 1.13% | 9.19% | 133.03M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.50 | -0.30% | 4.17% | 133.01M |
| 297 | WEA | Western Asset Premier Bond Fund | 11.03 | -0.27% | 7.55% | 130.88M |
| 298 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.72 | -0.10% | 6.11% | 130.64M |
| 299 | MCN | XAI Madison Equity Premium Income Fund | 6.14 | 0.33% | 11.76% | 129.66M |
| 300 | IAF | Abrdn Australia Equity Fund Inc | 14.03 | 1.15% | 10.41% | 129.49M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 21.48 | 0.85% | 6.15% | 128.55M |
| 302 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.25 | -0.18% | 12.80% | 128.13M |
| 303 | VFL | abrdn National Municipal Income Fund | 10.38 | -0.19% | 5.78% | 127.45M |
| 304 | CEE | The Central and Eastern Europe Fund, Inc. | 19.50 | - | 1.99% | 125.94M |
| 305 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.62 | -0.62% | 7.12% | 125.80M |
| 306 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.82 | -0.47% | 7.62% | 125.30M |
| 307 | CGO | Calamos Global Total Return Fund | 12.53 | 0.89% | 7.66% | 123.14M |
| 308 | JHI | John Hancock Investors Trust | 13.98 | 0.36% | 8.58% | 122.25M |
| 309 | NIM | Nuveen Select Maturities Municipal Fund | 9.71 | 0.94% | 3.48% | 120.86M |
| 310 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.69 | -0.29% | 4.97% | 120.69M |
| 311 | CXE | MFS High Income Municipal Trust | 3.820 | -0.78% | 5.61% | 120.43M |
| 312 | PCF | High Income Securities Fund | 6.04 | -0.17% | 11.50% | 113.05M |
| 313 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.91 | 0.03% | 6.37% | 111.39M |
| 314 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.80 | 0.25% | 6.92% | 110.03M |
| 315 | ERH | Allspring Utilities and High Income Fund | 12.32 | 0.08% | 7.95% | 108.81M |
| 316 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.38 | 0.54% | 8.87% | 108.28M |
| 317 | SWZ | Total Return Securities, Inc. | 6.16 | 0.82% | 51.07% | 104.56M |
| 318 | NMI | Nuveen Municipal Income Fund, Inc. | 9.95 | -0.70% | 4.58% | 102.39M |
| 319 | JLS | Nuveen Mortgage and Income Fund | 18.61 | 0.11% | 9.90% | 101.92M |
| 320 | MGF | MFS Government Markets Income Trust | 3.040 | - | 7.60% | 99.07M |
| 321 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.52 | -0.05% | 5.12% | 99.02M |
| 322 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.39 | 0.39% | 7.30% | 98.10M |
| 323 | EVF | Eaton Vance Senior Income Trust | 5.22 | -0.19% | 9.50% | 94.85M |
| 324 | RGT | Royce Global Trust, Inc. | 14.46 | 0.91% | 1.31% | 94.26M |
| 325 | CMU | MFS High Yield Municipal Trust | 3.605 | -0.14% | 5.48% | 91.90M |
| 326 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.530 | 0.22% | 10.60% | 89.72M |
| 327 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.13 | 1.50% | 9.59% | 89.58M |
| 328 | OCCI | OFS Credit Company, Inc. | 3.180 | -0.93% | 43.40% | 89.12M |
| 329 | VGI | Virtus Global Multi-Sector Income Fund | 7.86 | -0.13% | 12.08% | 88.92M |
| 330 | FMN | Federated Hermes Premier Municipal Income Fund | 11.36 | 0.53% | 4.75% | 88.82M |
| 331 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.52 | -0.21% | 7.69% | 88.79M |
| 332 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.42 | -0.51% | 12.68% | 85.87M |
| 333 | PDCC | Pearl Diver Credit Company Inc. | 12.25 | -0.41% | 21.55% | 83.26M |
| 334 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.49 | 0.31% | 3.39% | 80.77M |
| 335 | GLV | Clough Global Dividend and Income Fund | 6.28 | -0.32% | 10.82% | 77.93M |
| 336 | DMA | Destra Multi-Alternative Fund | 8.69 | 0.93% | 12.63% | 77.89M |
| 337 | CEV | Eaton Vance California Municipal Income Trust | 10.70 | 0.42% | 5.61% | 75.29M |
| 338 | PCM | PCM Fund Inc. | 6.07 | - | 12.71% | 74.27M |
| 339 | CCIF | Carlyle Credit Income Fund | 3.500 | -3.05% | 34.90% | 74.05M |
| 340 | EEA | The European Equity Fund, Inc. | 11.03 | 0.55% | 7.38% | 73.90M |
| 341 | VLT | Invesco High Income Trust II | 10.93 | - | 10.32% | 71.02M |
| 342 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.14 | -0.08% | 6.93% | 70.25M |
| 343 | PGZ | Principal Real Estate Income Fund | 10.42 | 0.10% | 12.09% | 69.75M |
| 344 | CXH | MFS Investment Grade Municipal Trust | 8.15 | - | 5.01% | 66.82M |
| 345 | MXE | Mexico Equity & Income Fund Inc. | 14.21 | 2.38% | 1.65% | 62.53M |
| 346 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.38 | - | 11.34% | 61.14M |
| 347 | JMM | Nuveen Multi-Market Income Fund | 6.20 | -0.64% | 5.61% | 58.67M |
| 348 | FMY | First Trust Mortgage Income Fund | 12.06 | -0.50% | 6.47% | 50.81M |
| 349 | FCO | abrdn Global Income Fund, Inc. | 3.310 | -1.78% | 24.42% | 44.53M |
| 350 | GRF | Eagle Capital Growth Fund, Inc. | 10.65 | - | 7.98% | 42.26M |
| 351 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.50 | -3.34% | 67.47% | 32.15M |
| 352 | CIF | MFS Intermediate High Income Fund | 1.690 | -0.59% | 10.45% | 30.25M |
| 353 | CFND | C1 Fund Inc. | 4.050 | 3.05% | - | 27.40M |
| 354 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.74 | -1.26% | 7.15% | 25.26M |
| 355 | MVO | MV Oil Trust | 1.830 | -0.54% | 43.75% | 21.05M |
| 356 | RCG | RENN Fund, Inc. | 2.810 | -1.75% | 0.75% | 19.71M |
| 357 | BHV | BlackRock Virginia Municipal Bond Trust | 10.81 | 0.37% | 5.50% | 17.17M |
| 358 | GDL | The GDL Fund | 8.53 | 0.11% | 5.63% | 5.70M |