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 | 44.50 | -1.70% | - | 7.80B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.19 | -0.91% | 17.42% | 7.01B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.70 | -0.37% | 7.29% | 4.03B |
| 4 | UTG | Reaves Utility Income Fund | 38.88 | 1.51% | 6.48% | 3.42B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.98 | -0.52% | 7.72% | 3.36B |
| 6 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.03 | -0.09% | 7.40% | 3.30B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.08 | -0.19% | 7.09% | 3.26B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.94 | -0.60% | 7.93% | 3.04B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.33 | - | 10.23% | 2.71B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.34 | -1.05% | 7.46% | 2.65B |
| 11 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.00 | -0.47% | 8.87% | 2.62B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 29.83 | -0.50% | 6.03% | 2.61B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.67 | 0.19% | 7.42% | 2.58B |
| 14 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.92 | -0.58% | 7.95% | 2.57B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.99 | 1.22% | 7.21% | 2.54B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.76 | 0.09% | 12.12% | 2.49B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.86 | -0.50% | 8.04% | 2.33B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.43 | -0.07% | 8.25% | 2.30B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.45 | -0.11% | 7.70% | 2.21B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.91 | -0.58% | 6.83% | 2.16B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 31.31 | 0.45% | 12.01% | 2.15B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.76 | -1.01% | 8.05% | 2.10B |
| 23 | TY | Tri-Continental Corporation | 35.19 | -1.12% | 11.11% | 1.87B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.86 | -0.11% | 4.40% | 1.86B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.86 | -0.91% | 6.50% | 1.82B |
| 26 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.38 | 0.33% | 7.75% | 1.80B |
| 27 | USA | Liberty All-Star Equity Fund | 5.95 | -0.34% | 11.26% | 1.79B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 12.57 | -1.95% | 12.21% | 1.79B |
| 29 | GAB | The Gabelli Equity Trust Inc. | 5.68 | 0.18% | 10.56% | 1.77B |
| 30 | NAC | Nuveen California Quality Municipal Income Fund | 11.38 | -0.61% | 7.75% | 1.77B |
| 31 | STEW | SRH Total Return Fund, Inc. | 18.22 | -1.25% | 4.39% | 1.76B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.86 | -0.30% | 7.53% | 1.74B |
| 33 | BCAT | BlackRock Capital Allocation Term Trust | 16.08 | 0.50% | 19.36% | 1.70B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.65 | -1.19% | 21.93% | 1.66B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.83 | -0.37% | 6.43% | 1.63B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.02 | - | 8.99% | 1.62B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.26 | 0.24% | 11.32% | 1.62B |
| 38 | GAM | General American Investors Company, Inc. | 66.39 | -0.14% | 9.64% | 1.58B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.22 | -0.26% | 21.70% | 1.51B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.26 | -1.28% | 23.60% | 1.50B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.65 | 0.10% | 8.65% | 1.50B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.63 | -0.32% | 7.81% | 1.45B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.40 | -0.40% | 2.49% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.43 | -0.19% | 6.16% | 1.30B |
| 45 | HQH | Abrdn Healthcare Investors | 22.49 | -0.31% | 9.96% | 1.29B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.50 | 0.29% | 6.34% | 1.28B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.55 | 0.71% | 9.26% | 1.22B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.57 | -0.23% | 8.47% | 1.14B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.70 | -0.09% | 10.94% | 1.13B |
| 50 | CRF | Cornerstone Total Return Fund, Inc. | 6.39 | -1.08% | 22.09% | 1.08B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.49 | -0.08% | 6.91% | 1.07B |
| 52 | FSCO | FS Credit Opportunities Corp. | 5.27 | -0.57% | 14.38% | 1.07B |
| 53 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.44 | -0.06% | 9.46% | 1.06B |
| 54 | BMEZ | BlackRock Health Sciences Term Trust | 16.97 | - | 7.78% | 1.06B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.84 | -0.10% | 8.10% | 1.06B |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 9.02 | -0.22% | 9.72% | 1.05B |
| 57 | DXYZ | Destiny Tech100 Inc. | 34.24 | 4.71% | - | 1.04B |
| 58 | CHY | Calamos Convertible and High Income Fund | 12.86 | 0.08% | 9.33% | 1.03B |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.66 | 0.39% | 12.22% | 1.03B |
| 60 | CHI | Calamos Convertible Opportunities and Income Fund | 12.56 | 0.24% | 9.08% | 1.01B |
| 61 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.21 | 1.15% | 6.33% | 1.01B |
| 62 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.22 | -1.14% | 8.83% | 1.01B |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.66 | 0.70% | 9.00% | 994.28M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.93 | 0.18% | 7.30% | 980.42M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 15.54 | -0.70% | 7.61% | 960.26M |
| 66 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.89 | -1.14% | 8.21% | 952.45M |
| 67 | OXLC | Oxford Lane Capital Corp. | 9.61 | -0.52% | 24.97% | 938.41M |
| 68 | STK | Columbia Seligman Premium Technology Growth Fund | 52.86 | 0.57% | 5.14% | 933.78M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.98 | 0.30% | 10.09% | 931.38M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.22 | -0.28% | 6.57% | 906.12M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.26 | 0.40% | 7.51% | 895.01M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.90 | -0.23% | 7.41% | 890.81M |
| 73 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.43 | -0.42% | 6.52% | 887.59M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.01 | -0.07% | 4.58% | 882.85M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.63 | - | 6.39% | 879.55M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.06 | 0.60% | 8.23% | 877.59M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.06 | 0.30% | 7.81% | 867.47M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.72 | -0.09% | 11.52% | 864.16M |
| 79 | PHK | PIMCO High Income Fund | 4.530 | 0.67% | 12.72% | 844.69M |
| 80 | PEO | Adams Natural Resources Fund, Inc. | 29.20 | 1.07% | 7.02% | 818.62M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.96 | -0.30% | 8.04% | 818.39M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 19.44 | -1.67% | 11.11% | 805.54M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.96 | -0.47% | 6.51% | 791.88M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.80 | 0.82% | 10.14% | 770.30M |
| 85 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.73 | -0.32% | 7.98% | 757.84M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.98 | 0.36% | 5.65% | 735.25M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.06 | 0.08% | 8.29% | 722.10M |
| 88 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.81 | 0.68% | 6.89% | 711.39M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 12.44 | -0.16% | 7.98% | 709.40M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 22.23 | 0.32% | 11.83% | 703.11M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 24.37 | -0.33% | 9.60% | 697.03M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.52 | 0.08% | 11.31% | 691.79M |
| 93 | PFN | PIMCO Income Strategy Fund II | 6.90 | -0.14% | 12.49% | 680.34M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 11.89 | 0.08% | 12.48% | 678.48M |
| 95 | IGR | CBRE Global Real Estate Income Fund | 13.41 | -0.45% | 16.11% | 678.37M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.85 | 0.14% | 10.11% | 669.12M |
| 97 | PAXS | PIMCO Access Income Fund | 14.08 | -1.12% | 12.73% | 662.08M |
| 98 | WDI | Western Asset Diversified Income Fund | 12.56 | -0.63% | 14.19% | 650.46M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.780 | 0.21% | 13.56% | 648.21M |
| 100 | BHK | BlackRock Core Bond Trust | 8.96 | 0.22% | 9.99% | 647.13M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.52 | -0.10% | 7.88% | 642.04M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.07 | 0.42% | 5.37% | 641.94M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.50 | 0.21% | 13.66% | 633.09M |
| 104 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.83 | -1.25% | 7.71% | 632.24M |
| 105 | ACP | Abrdn Income Credit Strategies Fund | 4.990 | 0.81% | 18.64% | 626.10M |
| 106 | HQL | Abrdn Life Sciences Investors | 20.56 | -0.39% | 8.85% | 625.19M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.50 | 0.32% | 8.48% | 614.82M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.45 | 0.48% | 10.91% | 607.46M |
| 109 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.67 | 0.47% | 7.23% | 604.55M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.39 | 0.11% | 12.62% | 602.36M |
| 111 | TWN | The Taiwan Fund, Inc. | 103.25 | -0.21% | 6.01% | 598.05M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.42 | -0.09% | 7.70% | 593.80M |
| 113 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.72 | -0.31% | 7.51% | 587.91M |
| 114 | GUT | The Gabelli Utility Trust | 6.53 | - | 9.19% | 585.09M |
| 115 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.19 | -0.27% | 6.38% | 583.46M |
| 116 | BME | BlackRock Health Sciences Trust | 45.05 | -1.66% | 6.98% | 582.23M |
| 117 | IIM | Invesco Value Municipal Income Trust | 12.32 | -0.56% | 7.51% | 579.88M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.43 | 0.24% | 9.27% | 567.35M |
| 119 | THW | Abrdn World Healthcare Fund | 13.99 | -1.34% | 10.01% | 564.43M |
| 120 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.94 | -2.55% | 8.27% | 556.10M |
| 121 | CHW | Calamos Global Dynamic Income Fund | 8.61 | 0.47% | 6.97% | 549.87M |
| 122 | AVK | Advent Convertible and Income Fund | 12.42 | 0.16% | 11.32% | 548.33M |
| 123 | VGM | Invesco Trust for Investment Grade Municipals | 10.01 | -0.89% | 7.74% | 542.86M |
| 124 | MMU | Western Asset Managed Municipals Fund Inc. | 9.85 | -0.30% | 6.64% | 538.00M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.93 | 0.34% | 8.62% | 537.34M |
| 126 | VKQ | Invesco Municipal Trust | 9.59 | 0.10% | 7.86% | 530.67M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.00 | 0.50% | 7.57% | 528.84M |
| 128 | MFM | Aberdeen Municipal Income Fund | 5.27 | -0.19% | 5.47% | 524.00M |
| 129 | MMT | Aberdeen Multi-Market Income Fund | 4.450 | - | 9.04% | 519.45M |
| 130 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.19 | 0.42% | 6.34% | 517.78M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.47 | -0.25% | 6.61% | 515.73M |
| 132 | GUG | Guggenheim Active Allocation Fund | 15.50 | 0.32% | 9.19% | 511.19M |
| 133 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.41 | -0.62% | 9.36% | 505.55M |
| 134 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.26 | -0.24% | 9.08% | 505.38M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.21 | 0.18% | 8.30% | 500.69M |
| 136 | VCV | Invesco California Value Municipal Income Trust | 10.19 | -0.39% | 7.61% | 489.77M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.52 | -0.24% | 10.85% | 489.52M |
| 138 | NMAI | Nuveen Multi-Asset Income Fund | 14.59 | 0.14% | 9.54% | 487.68M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.44 | -0.42% | 6.46% | 484.96M |
| 140 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.18 | -0.53% | 11.38% | 484.67M |
| 141 | IFN | Aberdeen India Fund, Inc. | 11.34 | -1.39% | 19.45% | 483.67M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.51 | -0.35% | 5.08% | 477.69M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.52 | 0.26% | 10.94% | 471.87M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.27 | -0.26% | 6.66% | 465.12M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.60 | -0.06% | 8.14% | 458.25M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.50 | -0.39% | 7.47% | 455.62M |
| 147 | KIO | KKR Income Opportunities Fund | 11.01 | -0.18% | 13.24% | 451.25M |
| 148 | VVR | Invesco Senior Income Trust | 2.930 | 0.34% | 15.56% | 450.13M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.58 | -0.54% | 10.11% | 448.97M |
| 150 | BGR | BlackRock Energy and Resources Trust | 17.43 | 1.34% | 6.70% | 443.70M |
| 151 | HPS | John Hancock Preferred Income Fund III | 13.52 | -0.66% | 9.76% | 434.52M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.54 | -0.75% | 5.84% | 420.62M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.57 | -0.24% | 10.98% | 420.05M |
| 154 | HPI | John Hancock Preferred Income Fund | 15.65 | -0.25% | 9.47% | 417.82M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.16 | -0.10% | 7.82% | 414.07M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.26 | 0.16% | 10.28% | 408.80M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.34 | -0.94% | 6.29% | 406.68M |
| 158 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.98 | 1.53% | 7.21% | 405.20M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.92 | -0.19% | 8.14% | 392.80M |
| 160 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.00 | 1.52% | 10.50% | 386.74M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.70 | 0.35% | 7.71% | 386.33M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.88 | - | 13.66% | 385.53M |
| 163 | MCI | Barings Corporate Investors | 18.74 | 0.48% | 8.54% | 385.21M |
| 164 | MUA | BlackRock MuniAssets Fund, Inc. | 9.89 | -0.10% | 6.73% | 380.55M |
| 165 | SOR | Source Capital | 45.98 | -1.05% | 5.44% | 378.46M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.40 | 0.47% | 10.04% | 378.19M |
| 167 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.04 | -0.49% | 5.17% | 376.24M |
| 168 | PFL | PIMCO Income Strategy Fund | 7.52 | -0.13% | 12.99% | 373.97M |
| 169 | NCV | Virtus Convertible & Income Fund | 16.48 | -0.48% | 9.90% | 372.34M |
| 170 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.68 | -1.33% | 9.88% | 371.06M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.16 | -1.05% | 7.93% | 364.10M |
| 172 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.56 | 0.80% | 5.21% | 364.00M |
| 173 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.54 | -0.81% | 11.14% | 361.65M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.62 | 0.06% | 9.22% | 357.80M |
| 175 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.60 | -1.72% | 9.11% | 357.01M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 10.70 | -0.47% | 8.08% | 352.75M |
| 177 | AWP | abrdn Global Premier Properties Fund | 11.42 | -0.35% | 12.61% | 349.79M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.860 | -0.52% | 15.23% | 347.67M |
| 179 | EMF | Templeton Emerging Markets Fund | 23.02 | 0.09% | 3.82% | 344.10M |
| 180 | KTF | DWS Municipal Income Trust | 8.66 | -0.23% | 8.45% | 339.24M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 12.20 | 0.49% | 13.13% | 334.87M |
| 182 | BRW | Saba Capital Income & Opportunities Fund | 6.52 | - | 15.64% | 331.84M |
| 183 | NXG | NXG NextGen Infrastructure Income Fund | 57.00 | 2.13% | 12.63% | 330.17M |
| 184 | BGT | BlackRock Floating Rate Income Trust | 11.07 | 0.36% | 13.04% | 330.16M |
| 185 | BKT | BlackRock Income Trust, Inc. | 10.14 | -0.88% | 10.44% | 328.42M |
| 186 | HPF | John Hancock Preferred Income Fund II | 15.17 | -0.72% | 9.77% | 328.21M |
| 187 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.450 | -0.29% | 12.35% | 328.09M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 5.13 | 0.20% | 8.97% | 326.87M |
| 189 | PPT | Franklin Premier Income Trust | 3.400 | - | 9.18% | 324.93M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.79 | 0.74% | 9.54% | 320.68M |
| 191 | FUND | Sprott Focus Trust, Inc. | 10.63 | -1.12% | 5.43% | 317.79M |
| 192 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.61 | -1.17% | 1.41% | 317.16M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 12.12 | -0.49% | 11.88% | 316.56M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.91 | -0.31% | 7.47% | 314.38M |
| 195 | MXF | The Mexico Fund, Inc. | 21.52 | -0.37% | 6.51% | 310.32M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.46 | -0.10% | 9.91% | 308.82M |
| 197 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.56 | -0.38% | 5.70% | 303.55M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.22 | 0.18% | 8.56% | 299.48M |
| 199 | RIV | RiverNorth Opportunities Fund, Inc. | 10.88 | 0.09% | 14.40% | 297.80M |
| 200 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.03 | -0.20% | 6.48% | 297.07M |
| 201 | NCA | Nuveen California Municipal Value Fund | 8.91 | -0.45% | 4.04% | 295.02M |
| 202 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.36 | -0.46% | 17.05% | 294.87M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.30 | - | 10.98% | 294.78M |
| 204 | NCZ | Virtus Convertible & Income Fund II | 15.42 | - | 9.34% | 293.43M |
| 205 | SRV | NXG Cushing Midstream Energy Fund | 47.04 | 2.46% | 12.76% | 293.27M |
| 206 | JCE | Nuveen Core Equity Alpha Fund | 17.20 | 0.41% | 8.47% | 289.54M |
| 207 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.69 | 0.30% | 8.35% | 288.11M |
| 208 | JGH | Nuveen Global High Income Fund | 12.41 | - | 10.01% | 287.63M |
| 209 | NXDT | NexPoint Diversified Real Estate Trust | 5.40 | -1.28% | 11.11% | 286.77M |
| 210 | OIA | Invesco Municipal Income Opportunities Trust | 5.98 | -0.17% | 5.84% | 285.11M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 14.13 | - | 10.39% | 283.51M |
| 212 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.70 | -0.35% | 5.47% | 281.74M |
| 213 | EFT | Eaton Vance Floating-Rate Income Trust | 10.61 | -0.38% | 9.43% | 280.58M |
| 214 | KF | The Korea Fund, Inc. | 67.33 | 0.22% | 2.05% | 279.98M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 14.15 | -0.70% | 9.33% | 279.75M |
| 216 | NPCT | Nuveen Core Plus Impact Fund | 9.72 | 0.10% | 12.01% | 279.50M |
| 217 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.15 | -0.18% | 7.19% | 279.22M |
| 218 | TSI | TCW Strategic Income Fund, Inc. | 4.362 | -0.18% | 7.79% | 277.94M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.73 | -0.47% | 5.50% | 276.62M |
| 220 | PMO | Franklin Municipal Opportunities Trust | 10.05 | -0.74% | 4.70% | 275.23M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 26.50 | 0.84% | 8.15% | 274.91M |
| 222 | MIN | Aberdeen Intermediate Income Fund | 2.400 | -0.41% | 9.53% | 273.12M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 10.58 | -0.94% | 5.67% | 266.42M |
| 224 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.87 | 0.18% | 4.86% | 263.59M |
| 225 | PMM | Franklin Managed Municipal Income Trust | 6.10 | -0.41% | 5.22% | 261.07M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.18 | - | 9.46% | 257.53M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.99 | -0.92% | 12.93% | 255.02M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.14 | -1.82% | 8.72% | 253.18M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.76 | -0.43% | 4.23% | 247.01M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.16 | -0.39% | 9.30% | 243.67M |
| 231 | GLO | Clough Global Opportunities Fund | 5.65 | -0.18% | 11.41% | 241.63M |
| 232 | JRS | Nuveen Real Estate Income Fund | 8.15 | -0.24% | 9.33% | 235.47M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.08 | -0.17% | 10.18% | 235.27M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.28 | -0.34% | 11.10% | 232.90M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.74 | 0.35% | - | 231.93M |
| 236 | EIC | Eagle Point Income Company | 10.04 | 0.40% | 13.15% | 231.36M |
| 237 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.20 | -0.36% | 7.88% | 230.94M |
| 238 | RVII | Robinhood Ventures Fund II | 25.00 | - | - | 227.30M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.21 | - | 8.48% | 219.65M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.81 | -1.17% | 8.70% | 218.18M |
| 241 | BANX | ArrowMark Financial Corp. | 21.00 | 0.96% | 10.95% | 203.40M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.23 | -0.39% | 8.10% | 200.13M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.15 | - | 7.18% | 199.27M |
| 244 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.03 | -0.08% | 9.21% | 197.49M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.07 | -0.44% | 5.19% | 196.73M |
| 246 | FT | Franklin Universal Trust | 7.69 | - | 6.63% | 193.26M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.41 | -0.29% | 4.84% | 191.61M |
| 248 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.46 | 0.13% | 14.64% | 186.43M |
| 249 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.91 | -0.34% | 18.38% | 185.49M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.91 | - | 7.89% | 184.48M |
| 251 | GF | The New Germany Fund, Inc. | 11.29 | -1.83% | 1.31% | 182.67M |
| 252 | MPV | Barings Participation Investors | 16.93 | -0.53% | 8.74% | 182.39M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.870 | 0.35% | 13.05% | 181.85M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.700 | 0.59% | 10.94% | 176.14M |
| 255 | HGLB | Highland Global Allocation Fund | 7.34 | -0.94% | 13.90% | 173.15M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.69 | -0.18% | 14.76% | 172.41M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.48 | 0.12% | 7.77% | 172.33M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.360 | - | 8.90% | 171.66M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.47 | 1.22% | 8.10% | 170.31M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.040 | -0.49% | 23.76% | 168.91M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.96 | - | 8.70% | 168.62M |
| 262 | VBF | Invesco Bond Fund | 14.58 | -0.14% | 5.47% | 166.58M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.43 | 2.26% | 13.26% | 166.05M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.53 | -0.09% | 9.69% | 161.54M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.68 | -0.30% | 5.30% | 159.55M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.08 | -0.08% | 4.49% | 154.18M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.22 | 0.33% | 7.81% | 154.05M |
| 268 | PIM | Franklin Master Intermediate Income Trust | 3.180 | 0.95% | 8.30% | 153.23M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.42 | -0.24% | 7.89% | 152.15M |
| 270 | NNY | Nuveen New York Municipal Value Fund | 8.06 | -0.18% | 4.40% | 152.13M |
| 271 | GLQ | Clough Global Equity Fund | 7.94 | 0.51% | 11.02% | 148.78M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.27 | 0.14% | 9.77% | 146.93M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.93 | -1.00% | 6.85% | 146.68M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.35 | 0.53% | 7.43% | 145.88M |
| 275 | MHF | Western Asset Municipal High Income Fund Inc. | 6.70 | -0.74% | 6.09% | 145.32M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.49 | -0.52% | 9.67% | 143.31M |
| 277 | HEQ | John Hancock Diversified Income Fund | 11.83 | -0.25% | 8.45% | 143.07M |
| 278 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.68 | -0.65% | 8.59% | 142.29M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.56 | -0.19% | 8.44% | 142.10M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.17 | 1.76% | 6.86% | 141.14M |
| 281 | BCV | Bancroft Fund Ltd. | 24.70 | 1.90% | 5.67% | 139.00M |
| 282 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.68 | -0.56% | 5.36% | 138.30M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.66 | -0.28% | 9.15% | 135.47M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.430 | - | 9.88% | 133.31M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.35 | 0.15% | 1.90% | 131.43M |
| 286 | CGO | Calamos Global Total Return Fund | 13.28 | 0.38% | 8.13% | 130.51M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.61 | - | 12.62% | 127.79M |
| 288 | JHS | John Hancock Income Securities Trust | 10.89 | 0.29% | 5.69% | 126.84M |
| 289 | IAF | Abrdn Australia Equity Fund Inc | 13.15 | -0.83% | 11.10% | 126.01M |
| 290 | NMI | Nuveen Municipal Income Fund, Inc. | 10.39 | -0.38% | 4.39% | 125.49M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.31 | 0.40% | 5.15% | 124.65M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.40 | 0.19% | 8.08% | 123.40M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.50 | -0.10% | 7.37% | 122.60M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.68 | -0.61% | 12.69% | 119.14M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.01 | 0.11% | 7.55% | 117.83M |
| 296 | GLU | The Gabelli Global Utility & Income Trust | 19.26 | -0.16% | 6.85% | 115.37M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.05 | -0.30% | 14.33% | 114.84M |
| 298 | JHI | John Hancock Investors Trust | 13.13 | -0.30% | 9.10% | 114.82M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.19 | - | 3.79% | 114.38M |
| 300 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.12 | -2.10% | 6.34% | 113.01M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.78 | -0.67% | 5.35% | 112.04M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.55 | -0.40% | 6.68% | 106.32M |
| 303 | PCF | High Income Securities Fund | 5.49 | -0.90% | 12.68% | 102.75M |
| 304 | ERH | Allspring Utilities and High Income Fund | 11.53 | 0.70% | 8.49% | 101.83M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.78 | -0.79% | 9.43% | 101.74M |
| 306 | RGT | Royce Global Trust, Inc. | 15.18 | 0.20% | 1.25% | 99.62M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.92 | -0.22% | 8.74% | 98.28M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.91 | -0.40% | 7.16% | 95.05M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.78 | - | 5.40% | 94.58M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.840 | -0.35% | 8.14% | 92.56M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.84 | -0.06% | 10.94% | 92.23M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.540 | -0.44% | 10.57% | 91.03M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.940 | - | 10.06% | 89.76M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.09 | -0.35% | 7.50% | 86.16M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.83 | -0.64% | 4.99% | 84.68M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.29 | -0.41% | 13.17% | 82.47M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | - | 3.41% | 80.49M |
| 318 | SWZ | Total Return Securities, Inc. | 5.96 | -0.50% | - | 77.32M |
| 319 | OCCI | OFS Credit Company, Inc. | 2.590 | - | 23.17% | 76.07M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.09 | -0.10% | 14.51% | 75.87M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.06 | -0.33% | 11.21% | 75.20M |
| 322 | EEA | The European Equity Fund, Inc. | 11.09 | 0.18% | 7.02% | 74.31M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.25 | -1.06% | 5.85% | 72.09M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.64 | -0.91% | 17.67% | 68.48M |
| 325 | PGZ | Principal Real Estate Income Fund | 9.73 | -0.51% | 12.95% | 65.13M |
| 326 | PCM | PCM Fund Inc. | 5.27 | -1.31% | 14.63% | 65.08M |
| 327 | VLT | Invesco High Income Trust II | 9.83 | - | 11.17% | 64.01M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.67 | 0.85% | 7.35% | 61.75M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 9.05 | 0.22% | 23.20% | 61.51M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.57 | - | 1.72% | 59.69M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.690 | -0.74% | 26.77% | 57.02M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.78 | -0.12% | 6.02% | 54.69M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.52 | -0.07% | 11.33% | 50.30M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.59 | 1.40% | 6.73% | 48.83M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.43 | 2.04% | 8.15% | 41.36M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.83 | -2.28% | 4.34% | 30.84M |
| 337 | CFND | C1 Fund Inc. | 3.080 | -2.84% | - | 20.84M |
| 338 | RCG | RENN Fund, Inc. | 2.870 | -0.51% | 0.75% | 20.14M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.50 | 0.27% | 4.37% | 19.86M |
| 340 | GDL | The GDL Fund | 8.44 | 0.24% | 5.69% | 5.70M |