Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 43.51 | 1.21% | - | 7.63B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.00 | 1.01% | 18.90% | 6.46B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.80 | -0.51% | 7.96% | 3.69B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.75 | 0.39% | 7.81% | 3.33B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.98 | 0.70% | 7.12% | 3.25B |
| 6 | UTG | Reaves Utility Income Fund | 34.82 | -0.37% | 7.24% | 3.06B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.00 | 0.30% | 8.16% | 2.99B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.58 | 0.63% | 8.23% | 2.93B |
| 9 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.66 | - | 9.04% | 2.57B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.82 | 0.29% | 11.00% | 2.52B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 28.95 | 0.59% | 6.22% | 2.51B |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 10.10 | -0.20% | 8.38% | 2.36B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.18 | -0.17% | 8.19% | 2.34B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.83 | -1.98% | 8.24% | 2.34B |
| 15 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.80 | -1.28% | 8.78% | 2.33B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.93 | 1.67% | 13.04% | 2.32B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.15 | 0.57% | 8.41% | 2.25B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.04 | -0.27% | 8.64% | 2.17B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.23 | 0.86% | 7.00% | 2.10B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.27 | -0.17% | 8.22% | 2.07B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.76 | 0.71% | 6.55% | 2.05B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.02 | -0.77% | 8.71% | 1.94B |
| 23 | TY | Tri-Continental Corporation | 34.62 | 0.52% | 11.29% | 1.84B |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.53 | -0.28% | 6.78% | 1.84B |
| 25 | USA | Liberty All-Star Equity Fund | 5.87 | 0.69% | 11.41% | 1.81B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.31 | 0.95% | 6.66% | 1.78B |
| 27 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.19 | -0.33% | 7.85% | 1.77B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.18 | 0.62% | 4.77% | 1.72B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.72 | 0.68% | 4.52% | 1.71B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.61 | 0.31% | 7.73% | 1.70B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 11.73 | 0.60% | 13.08% | 1.67B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.32 | 0.95% | 11.28% | 1.66B |
| 33 | NAC | Nuveen California Quality Municipal Income Fund | 10.53 | -0.38% | 8.38% | 1.63B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.43 | 0.78% | 22.68% | 1.61B |
| 35 | GAM | General American Investors Company, Inc. | 64.52 | 0.06% | 9.92% | 1.54B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.16 | 0.10% | 6.85% | 1.53B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.79 | 0.65% | 12.00% | 1.52B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.17 | 0.09% | 9.67% | 1.50B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.68 | 0.52% | 8.64% | 1.50B |
| 40 | BCAT | BlackRock Capital Allocation Term Trust | 13.70 | -1.30% | 22.40% | 1.44B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.14 | 0.53% | 8.07% | 1.41B |
| 42 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.07 | -0.07% | 23.10% | 1.40B |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 8.55 | 1.42% | 25.56% | 1.39B |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.74 | 0.65% | 2.56% | 1.38B |
| 45 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.61 | 0.64% | 9.23% | 1.23B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.82 | -1.01% | 6.54% | 1.23B |
| 47 | HQH | Abrdn Healthcare Investors | 21.24 | -0.23% | 10.55% | 1.21B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.78 | -0.10% | 6.81% | 1.20B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.44 | 0.52% | 8.52% | 1.14B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.30 | 0.59% | 11.36% | 1.09B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.32 | 1.12% | 6.96% | 1.06B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 16.81 | 0.06% | 7.85% | 1.05B |
| 53 | CRF | Cornerstone Total Return Fund, Inc. | 6.19 | 0.65% | 22.80% | 1.05B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.11 | 1.19% | 14.66% | 1.03B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.60 | 0.63% | 8.30% | 1.03B |
| 56 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.30 | 0.49% | 10.12% | 991.82M |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.33 | 1.24% | 12.77% | 982.63M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.42 | 0.12% | 10.42% | 978.43M |
| 59 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.39 | 0.52% | 9.25% | 961.21M |
| 60 | CHI | Calamos Convertible Opportunities and Income Fund | 11.90 | -0.92% | 9.58% | 960.41M |
| 61 | CHY | Calamos Convertible and High Income Fund | 11.94 | -2.93% | 10.05% | 959.14M |
| 62 | STK | Columbia Seligman Premium Technology Growth Fund | 53.17 | -0.73% | 5.11% | 939.26M |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.39 | -1.31% | 9.57% | 934.80M |
| 64 | DXYZ | Destiny Tech100 Inc. | 30.62 | 5.08% | - | 932.86M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.07 | -1.15% | 6.93% | 920.19M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.40 | 1.29% | 7.85% | 912.02M |
| 67 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.93 | -0.37% | 8.62% | 906.48M |
| 68 | BBN | BlackRock Taxable Municipal Bond Trust | 14.47 | 0.77% | 8.18% | 894.14M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.48 | 0.85% | 10.62% | 884.72M |
| 70 | OXLC | Oxford Lane Capital Corp. | 8.94 | -0.22% | 26.85% | 872.99M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.77 | -0.04% | 8.24% | 851.95M |
| 72 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.42 | 0.56% | 6.64% | 846.74M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 9.77 | 0.72% | 8.05% | 842.46M |
| 74 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.93 | 0.11% | 6.88% | 840.52M |
| 75 | PML | PIMCO Municipal Income Fund II | 6.56 | -0.76% | 7.23% | 823.29M |
| 76 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.06 | 0.85% | 4.92% | 822.99M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.94 | 1.06% | 8.05% | 817.57M |
| 78 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.35 | -0.64% | 8.86% | 815.65M |
| 79 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.49 | -0.27% | 8.43% | 796.86M |
| 80 | PCN | PIMCO Corporate & Income Strategy Fund | 10.78 | 0.65% | 12.52% | 794.85M |
| 81 | PEO | Adams Natural Resources Fund, Inc. | 27.99 | -0.74% | 7.32% | 784.70M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.67 | -0.48% | 11.52% | 773.64M |
| 83 | PHK | PIMCO High Income Fund | 4.130 | - | 13.95% | 770.11M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.12 | 0.20% | 8.30% | 728.45M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.69 | 0.58% | 7.11% | 727.08M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.47 | 0.60% | 5.87% | 708.43M |
| 87 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.60 | -0.22% | 11.03% | 707.85M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.10 | 0.04% | 8.61% | 695.50M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 12.06 | 0.08% | 8.23% | 687.73M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 24.95 | -0.56% | 7.41% | 662.03M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 23.01 | -1.62% | 10.17% | 658.13M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.71 | - | 12.09% | 647.03M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.23 | 0.36% | 13.22% | 640.81M |
| 94 | JQC | Nuveen Credit Strategies Income Fund | 4.710 | 2.84% | 13.76% | 638.72M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.11 | 0.38% | 10.68% | 633.37M |
| 96 | PAXS | PIMCO Access Income Fund | 13.23 | 1.07% | 13.55% | 622.11M |
| 97 | WDI | Western Asset Diversified Income Fund | 11.91 | 0.51% | 14.96% | 616.80M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.25 | 0.97% | 13.79% | 616.25M |
| 99 | ASGI | Abrdn Global Infrastructure Income Fund | 19.26 | -0.93% | 13.71% | 609.17M |
| 100 | BHK | BlackRock Core Bond Trust | 8.37 | 1.33% | 10.70% | 604.52M |
| 101 | IGR | CBRE Global Real Estate Income Fund | 11.89 | -0.42% | 18.17% | 601.47M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.29 | 0.36% | 5.74% | 600.46M |
| 103 | TWN | The Taiwan Fund, Inc. | 103.16 | 1.87% | 6.01% | 597.53M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.50 | -0.22% | 14.67% | 589.43M |
| 105 | VMO | Invesco Municipal Opportunity Trust | 8.63 | 0.35% | 8.69% | 582.01M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.23 | -1.25% | 7.54% | 579.62M |
| 107 | BME | BlackRock Health Sciences Trust | 44.84 | -0.31% | 7.01% | 579.52M |
| 108 | PDT | John Hancock Premium Dividend Fund | 11.78 | -0.59% | 9.00% | 579.40M |
| 109 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.83 | -0.28% | 8.42% | 578.80M |
| 110 | HQL | Abrdn Life Sciences Investors | 18.97 | -1.56% | 9.59% | 576.84M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.94 | 0.34% | 13.25% | 573.50M |
| 112 | ACP | Abrdn Income Credit Strategies Fund | 4.480 | 0.45% | 20.76% | 562.11M |
| 113 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.29 | -0.16% | 8.15% | 560.94M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.64 | 2.01% | 11.83% | 560.38M |
| 115 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.28 | 0.49% | 9.44% | 557.26M |
| 116 | THW | Abrdn World Healthcare Fund | 13.23 | -0.68% | 10.88% | 533.76M |
| 117 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.81 | -1.01% | 8.29% | 532.87M |
| 118 | GUT | The Gabelli Utility Trust | 5.90 | -0.34% | 10.17% | 531.17M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.23 | -0.12% | 7.29% | 525.60M |
| 120 | BGY | BlackRock Enhanced International Dividend Trust | 5.77 | 0.87% | 8.86% | 522.85M |
| 121 | IIM | Invesco Value Municipal Income Trust | 11.00 | -0.54% | 8.41% | 517.75M |
| 122 | AVK | Advent Convertible and Income Fund | 11.62 | -1.02% | 12.10% | 513.01M |
| 123 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.07 | -0.77% | 9.06% | 507.43M |
| 124 | MMT | Aberdeen Multi-Market Income Fund | 4.310 | 2.13% | 9.35% | 503.11M |
| 125 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.37 | 0.31% | 9.42% | 502.39M |
| 126 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.43 | 0.33% | 6.83% | 498.69M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.11 | 0.45% | 8.27% | 496.22M |
| 128 | VGM | Invesco Trust for Investment Grade Municipals | 9.12 | 0.55% | 8.50% | 494.60M |
| 129 | MMU | Western Asset Managed Municipals Fund Inc. | 8.98 | -0.33% | 7.28% | 490.48M |
| 130 | MFM | Aberdeen Municipal Income Fund | 4.910 | -1.41% | 5.87% | 488.20M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.92 | - | 9.47% | 484.58M |
| 132 | VKQ | Invesco Municipal Trust | 8.71 | -0.57% | 8.65% | 481.97M |
| 133 | MUA | BlackRock MuniAssets Fund, Inc. | 9.55 | 0.10% | 6.97% | 480.89M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.00 | 0.85% | 11.54% | 478.05M |
| 135 | IQI | Invesco Quality Municipal Income Trust | 8.95 | 0.11% | 8.46% | 473.31M |
| 136 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.92 | -0.15% | 6.97% | 471.44M |
| 137 | NMAI | Nuveen Multi-Asset Income Fund | 14.09 | 0.50% | 9.88% | 470.97M |
| 138 | IFN | Aberdeen India Fund, Inc. | 10.88 | 0.18% | 20.28% | 464.05M |
| 139 | GUG | Guggenheim Active Allocation Fund | 13.93 | 1.02% | 10.23% | 459.41M |
| 140 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.48 | 0.26% | 8.20% | 454.72M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 11.61 | 0.26% | 11.70% | 453.94M |
| 142 | EIM | Eaton Vance Municipal Bond Fund | 8.83 | 0.34% | 6.90% | 453.62M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.02 | 0.73% | 11.43% | 451.39M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.27 | 0.13% | 7.63% | 445.13M |
| 145 | VVR | Invesco Senior Income Trust | 2.890 | 1.40% | 15.78% | 443.98M |
| 146 | PCQ | PIMCO California Municipal Income Fund | 7.85 | -1.01% | 5.50% | 440.64M |
| 147 | VCV | Invesco California Value Municipal Income Trust | 9.14 | 0.77% | 8.48% | 439.30M |
| 148 | BGR | BlackRock Energy and Resources Trust | 17.06 | -1.04% | 6.84% | 434.28M |
| 149 | KIO | KKR Income Opportunities Fund | 10.44 | 1.36% | 13.97% | 427.89M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.28 | 0.06% | 10.87% | 417.56M |
| 151 | NBB | Nuveen Taxable Municipal Income Fund | 14.16 | -0.07% | 8.17% | 416.23M |
| 152 | HPS | John Hancock Preferred Income Fund III | 12.42 | 0.57% | 10.63% | 399.17M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.92 | 0.51% | 11.58% | 398.33M |
| 154 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.74 | 1.56% | 10.68% | 395.46M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 9.79 | 0.41% | 6.29% | 390.69M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.02 | 0.26% | 8.29% | 390.66M |
| 157 | ISD | PGIM High Yield Bond Fund, Inc. | 11.68 | 1.04% | 10.79% | 389.46M |
| 158 | HPI | John Hancock Preferred Income Fund | 14.31 | 0.07% | 10.36% | 382.05M |
| 159 | MCI | Barings Corporate Investors | 18.38 | -0.89% | 8.70% | 378.49M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.32 | 1.26% | 8.46% | 377.99M |
| 161 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.79 | -1.59% | 6.80% | 376.21M |
| 162 | SOR | Source Capital | 45.40 | -0.03% | 5.51% | 373.69M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.50 | 0.57% | 14.15% | 372.06M |
| 164 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.60 | 1.27% | 12.86% | 360.95M |
| 165 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.66 | 2.01% | 9.06% | 358.71M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.04 | 0.33% | 10.63% | 356.92M |
| 167 | VKI | Invesco Advantage Municipal Income Trust II | 7.96 | - | 8.43% | 353.47M |
| 168 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.63 | -0.18% | 5.54% | 350.70M |
| 169 | NCV | Virtus Convertible & Income Fund | 15.36 | -0.65% | 10.63% | 347.03M |
| 170 | PFL | PIMCO Income Strategy Fund | 6.93 | 1.02% | 14.10% | 344.63M |
| 171 | SCD | LMP Capital and Income Fund Inc. | 14.85 | -0.20% | 9.70% | 340.16M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.26 | -0.16% | 8.52% | 339.20M |
| 173 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.64 | -0.39% | 11.94% | 337.61M |
| 174 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.04 | -0.82% | 10.93% | 335.51M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.54 | -1.79% | 5.67% | 334.44M |
| 176 | EMF | Templeton Emerging Markets Fund | 22.28 | 0.41% | 3.95% | 333.04M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 9.99 | 0.60% | 8.65% | 329.34M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 5.10 | 1.19% | 9.02% | 324.96M |
| 179 | AWP | abrdn Global Premier Properties Fund | 10.56 | -0.94% | 13.64% | 323.45M |
| 180 | KTF | DWS Municipal Income Trust | 8.23 | -0.48% | 8.89% | 322.39M |
| 181 | HIX | Western Asset High Income Fund II Inc. | 3.570 | 0.56% | 16.47% | 321.55M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 54.49 | -0.84% | 13.21% | 315.63M |
| 183 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.46 | -0.97% | 1.42% | 314.61M |
| 184 | BGT | BlackRock Floating Rate Income Trust | 10.49 | 0.48% | 13.76% | 312.86M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.280 | 0.61% | 12.99% | 311.93M |
| 186 | PPT | Franklin Premier Income Trust | 3.250 | -0.61% | 9.60% | 310.59M |
| 187 | BRW | Saba Capital Income & Opportunities Fund | 6.08 | 0.83% | 16.78% | 309.44M |
| 188 | BKT | BlackRock Income Trust, Inc. | 9.55 | 0.21% | 11.07% | 309.31M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 11.83 | -0.25% | 12.17% | 308.98M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.30 | 0.78% | 10.07% | 304.09M |
| 191 | JRI | Nuveen Real Asset Income and Growth Fund | 11.02 | -1.34% | 14.54% | 302.48M |
| 192 | MXF | The Mexico Fund, Inc. | 20.71 | 0.10% | 6.76% | 298.64M |
| 193 | HPF | John Hancock Preferred Income Fund II | 13.78 | 0.51% | 10.76% | 298.14M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.30 | 1.94% | 10.29% | 297.54M |
| 195 | FUND | Sprott Focus Trust, Inc. | 9.95 | 0.35% | 5.80% | 296.03M |
| 196 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.27 | -0.46% | 17.13% | 293.50M |
| 197 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.78 | -0.84% | 8.19% | 286.86M |
| 198 | RIV | RiverNorth Opportunities Fund, Inc. | 10.40 | 0.58% | 15.07% | 284.66M |
| 199 | JCE | Nuveen Core Equity Alpha Fund | 16.81 | 0.30% | 8.66% | 282.98M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.56 | -0.19% | 9.09% | 281.86M |
| 201 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.75 | -0.20% | 6.18% | 280.26M |
| 202 | KF | The Korea Fund, Inc. | 67.11 | 2.16% | 2.06% | 279.07M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | 10.50 | 1.16% | 9.52% | 277.67M |
| 204 | NXDT | NexPoint Diversified Real Estate Trust | 5.21 | - | 11.52% | 276.68M |
| 205 | NCA | Nuveen California Municipal Value Fund | 8.35 | 0.97% | 4.32% | 276.57M |
| 206 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.54 | 0.26% | 11.69% | 276.57M |
| 207 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.41 | 1.10% | 8.71% | 276.05M |
| 208 | NCZ | Virtus Convertible & Income Fund II | 14.37 | -0.83% | 10.02% | 273.45M |
| 209 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.22 | -1.07% | 7.05% | 273.08M |
| 210 | JGH | Nuveen Global High Income Fund | 11.66 | 0.09% | 10.65% | 270.25M |
| 211 | TSI | TCW Strategic Income Fund, Inc. | 4.240 | 0.24% | 9.54% | 270.15M |
| 212 | NPCT | Nuveen Core Plus Impact Fund | 9.37 | 0.86% | 12.46% | 269.43M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 13.56 | - | 9.74% | 268.09M |
| 214 | SRV | NXG Cushing Midstream Energy Fund | 42.38 | -0.52% | 14.16% | 264.21M |
| 215 | BGH | Barings Global Short Duration High Yield Fund | 13.16 | 0.38% | 11.15% | 264.05M |
| 216 | MIN | Aberdeen Intermediate Income Fund | 2.320 | 0.87% | 9.88% | 264.01M |
| 217 | OIA | Invesco Municipal Income Opportunities Trust | 5.49 | 0.37% | 6.36% | 261.75M |
| 218 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.26 | -0.38% | 5.93% | 259.99M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.81 | 0.80% | 5.87% | 259.34M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 24.73 | -0.84% | 9.02% | 256.55M |
| 221 | PMO | Franklin Municipal Opportunities Trust | 9.29 | 0.22% | 5.08% | 254.54M |
| 222 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.72 | -1.47% | 7.99% | 251.09M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.66 | -0.31% | 13.27% | 248.54M |
| 224 | TDF | Templeton Dragon Fund, Inc. | 9.79 | -1.31% | 6.13% | 246.53M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 8.66 | 0.23% | 10.02% | 242.95M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.41 | -0.32% | 5.32% | 240.78M |
| 227 | PMM | Franklin Managed Municipal Income Trust | 5.57 | -0.71% | 5.71% | 238.58M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.11 | -1.47% | 9.36% | 235.95M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 12.98 | 0.19% | 4.48% | 233.01M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 4.930 | 0.82% | 9.74% | 232.81M |
| 231 | GLO | Clough Global Opportunities Fund | 5.38 | 0.19% | 11.98% | 230.08M |
| 232 | DHY | UBS Asset Management High Yield Credit Fund | 1.620 | - | 11.48% | 223.80M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.18 | 0.06% | 10.72% | 223.56M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.36 | -0.11% | 8.24% | 220.84M |
| 235 | EIC | Eagle Point Income Company | 9.42 | 0.11% | 14.01% | 217.07M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.36 | 0.19% | - | 216.17M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.05 | 0.88% | 8.65% | 215.37M |
| 238 | JRS | Nuveen Real Estate Income Fund | 7.42 | -0.80% | 10.24% | 214.38M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.02 | 0.50% | 9.02% | 210.62M |
| 240 | RVII | Robinhood Ventures Fund II | 22.11 | -1.29% | - | 201.02M |
| 241 | BANX | ArrowMark Financial Corp. | 19.92 | -3.07% | 10.04% | 192.94M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.53 | -0.62% | 5.35% | 190.85M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.61 | -0.09% | 7.54% | 189.62M |
| 244 | GGT | The Gabelli Multimedia Trust Inc. | 3.980 | 0.25% | 24.12% | 188.26M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.28 | 0.08% | 9.77% | 186.12M |
| 246 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.49 | -0.63% | 8.74% | 185.65M |
| 247 | FT | Franklin Universal Trust | 7.09 | -0.28% | 7.19% | 178.19M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.64 | 0.39% | 8.17% | 178.18M |
| 249 | MPV | Barings Participation Investors | 16.37 | -0.30% | 9.04% | 176.36M |
| 250 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.52 | -1.04% | 5.29% | 175.22M |
| 251 | GF | The New Germany Fund, Inc. | 10.75 | -0.56% | 1.38% | 173.93M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.94 | 0.29% | 15.74% | 173.43M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.47 | 0.55% | 19.85% | 171.68M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.90 | 0.39% | 8.74% | 167.84M |
| 255 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.640 | -1.12% | 14.18% | 167.28M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.76 | 0.19% | 8.12% | 164.80M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.92 | -0.83% | 8.47% | 164.17M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.39 | 0.19% | 15.58% | 163.32M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.240 | 1.36% | 9.38% | 162.93M |
| 260 | HGLB | Highland Global Allocation Fund | 6.88 | -1.85% | 14.83% | 162.30M |
| 261 | VBF | Invesco Bond Fund | 14.18 | -0.77% | 5.63% | 162.01M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.30 | -0.10% | 9.90% | 158.02M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.05 | - | 14.26% | 154.43M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.29 | -0.32% | 5.63% | 150.24M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 7.77 | -0.38% | 4.56% | 146.74M |
| 266 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.78 | 0.23% | 8.20% | 146.70M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 3.020 | 0.33% | 8.74% | 145.52M |
| 268 | GLQ | Clough Global Equity Fund | 7.72 | 0.52% | 11.33% | 144.66M |
| 269 | GRX | The Gabelli Healthcare & Wellness Trust | 9.67 | -1.63% | 7.03% | 142.84M |
| 270 | SPE | Special Opportunities Fund, Inc. | 12.93 | -0.15% | 10.09% | 142.51M |
| 271 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.67 | 0.66% | 8.61% | 142.10M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.00 | 0.72% | 10.14% | 141.48M |
| 273 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.83 | -1.38% | 5.22% | 140.35M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.83 | -0.64% | 7.79% | 139.19M |
| 275 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.40 | 0.53% | 8.75% | 137.32M |
| 276 | HEQ | John Hancock Diversified Income Fund | 11.19 | 0.09% | 8.94% | 135.33M |
| 277 | BGX | Blackstone Long-Short Credit Income Fund | 10.61 | 0.95% | 9.16% | 134.83M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 9.98 | 0.50% | 8.93% | 134.30M |
| 279 | BCV | Bancroft Fund Ltd. | 23.79 | -0.98% | 5.89% | 133.88M |
| 280 | MHF | Western Asset Municipal High Income Fund Inc. | 6.14 | 0.49% | 6.71% | 133.18M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.330 | - | 10.30% | 127.82M |
| 282 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.98 | -0.54% | 7.61% | 127.34M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.83 | -0.61% | 5.82% | 127.29M |
| 284 | CGO | Calamos Global Total Return Fund | 12.94 | 0.54% | 8.35% | 127.17M |
| 285 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.89 | 0.82% | 11.53% | 126.70M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 19.24 | 1.26% | 2.01% | 124.26M |
| 287 | JHS | John Hancock Income Securities Trust | 10.41 | -0.10% | 5.95% | 121.24M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 12.62 | -0.55% | 11.57% | 120.93M |
| 289 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.09 | 0.21% | 13.54% | 119.05M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.43 | -0.71% | 5.44% | 117.89M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 9.72 | 0.14% | 4.69% | 117.40M |
| 292 | WEA | Western Asset Premier Bond Fund | 9.88 | 0.10% | 8.50% | 117.23M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.70 | -0.57% | 7.82% | 113.77M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.29 | - | 8.05% | 112.37M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.27 | -0.94% | 13.66% | 110.64M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 8.82 | 0.34% | 3.95% | 109.78M |
| 297 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.49 | -0.26% | 5.48% | 109.28M |
| 298 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.52 | 0.53% | 15.13% | 108.79M |
| 299 | JHI | John Hancock Investors Trust | 12.25 | 0.41% | 9.76% | 107.12M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 17.82 | -2.46% | 7.41% | 106.77M |
| 301 | PCF | High Income Securities Fund | 5.27 | -1.13% | 13.21% | 98.64M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.00 | -0.14% | 7.20% | 98.58M |
| 303 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.88 | -0.89% | 8.78% | 97.84M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.37 | -5.81% | 7.41% | 96.70M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.30 | 0.24% | 9.98% | 96.18M |
| 306 | RGT | Royce Global Trust, Inc. | 14.48 | -0.14% | 1.31% | 95.03M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.75 | - | 5.41% | 94.40M |
| 308 | ERH | Allspring Utilities and High Income Fund | 10.24 | -0.97% | 9.56% | 90.44M |
| 309 | EVF | Eaton Vance Senior Income Trust | 4.870 | 0.83% | 10.21% | 88.49M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.15 | - | 11.41% | 88.45M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.705 | -0.18% | 8.54% | 88.16M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.75 | -1.22% | 7.76% | 87.66M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.300 | -2.05% | 11.16% | 86.22M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.04 | -0.65% | 8.11% | 79.74M |
| 315 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.27 | -0.53% | 3.46% | 79.22M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 10.06 | -0.98% | 5.37% | 78.66M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.78 | -0.15% | 14.16% | 76.70M |
| 318 | SWZ | Total Return Securities, Inc. | 5.82 | -0.34% | - | 75.51M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.84 | 0.17% | 11.63% | 72.47M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.52 | -0.63% | 15.38% | 71.58M |
| 321 | EEA | The European Equity Fund, Inc. | 10.59 | 0.05% | 7.35% | 70.92M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 9.99 | - | 6.01% | 70.27M |
| 323 | DMA | Destra Multi-Alternative Fund | 7.60 | - | 17.76% | 68.12M |
| 324 | OCCI | OFS Credit Company, Inc. | 2.270 | - | 26.43% | 66.68M |
| 325 | PCM | PCM Fund Inc. | 4.960 | 0.81% | 15.54% | 61.57M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.10 | -0.05% | 13.85% | 60.88M |
| 327 | VLT | Invesco High Income Trust II | 9.14 | 0.44% | 12.01% | 59.51M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.70 | 0.35% | 24.14% | 59.13M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.91 | -0.60% | 7.91% | 57.35M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.00 | 0.77% | 1.77% | 57.20M |
| 331 | JMM | Nuveen Multi-Market Income Fund | 5.56 | 1.00% | 6.27% | 52.56M |
| 332 | CCIF | Carlyle Credit Income Fund | 2.420 | 8.04% | 29.75% | 51.30M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.28 | -0.35% | 11.52% | 49.47M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.21 | 1.82% | 6.96% | 47.23M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.17 | - | 8.36% | 40.35M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.54 | -0.17% | 13.13% | 31.36M |
| 337 | RCG | RENN Fund, Inc. | 3.020 | 0.33% | 0.71% | 21.19M |
| 338 | CFND | C1 Fund Inc. | 3.100 | 3.33% | - | 20.98M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.66 | 0.64% | 4.31% | 20.11M |
| 340 | GDL | The GDL Fund | 8.36 | -0.18% | 5.74% | 5.70M |