Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 40.81 | - | - | 7.16B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.27 | -0.21% | 18.56% | 6.80B |
| 3 | PSUS | Pershing Square USA, Ltd. | 37.30 | -0.32% | - | 3.73B |
| 4 | DNP | DNP Select Income Fund Inc. | 9.71 | 0.47% | 8.04% | 3.66B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.35 | -0.78% | 7.91% | 3.26B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.76 | -1.08% | 7.18% | 3.22B |
| 7 | UTG | Reaves Utility Income Fund | 35.92 | -1.86% | 7.02% | 3.16B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.87 | -0.25% | 8.27% | 2.98B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.36 | 0.21% | 8.41% | 2.86B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.57 | -0.21% | 9.05% | 2.56B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.60 | -0.68% | 11.37% | 2.47B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.48 | 0.51% | 7.77% | 2.47B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.20 | -0.34% | 6.39% | 2.44B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.15 | 1.07% | 8.07% | 2.39B |
| 15 | NAD | Nuveen Quality Municipal Income Fund | 9.99 | 0.60% | 8.46% | 2.34B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.73 | -0.28% | 13.27% | 2.27B |
| 17 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.52 | 0.91% | 9.06% | 2.27B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.17 | -0.39% | 8.39% | 2.26B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.75 | 0.84% | 8.90% | 2.11B |
| 20 | BSTZ | BlackRock Science and Technology Term Trust | 30.20 | -1.88% | 6.41% | 2.08B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.76 | 0.09% | 7.12% | 2.07B |
| 22 | RVT | Royce Small-Cap Trust, Inc. | 16.73 | -1.12% | 8.52% | 2.00B |
| 23 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.98 | 0.22% | 8.76% | 1.93B |
| 24 | TY | Tri-Continental Corporation | 34.50 | -0.06% | 11.33% | 1.84B |
| 25 | USA | Liberty All-Star Equity Fund | 5.84 | -0.60% | 11.48% | 1.80B |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.02 | -0.20% | 7.12% | 1.75B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.93 | -0.61% | 6.76% | 1.75B |
| 28 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.95 | 0.30% | 7.97% | 1.74B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.18 | 0.12% | 4.78% | 1.72B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 11.86 | 0.04% | 12.93% | 1.69B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.38 | -0.26% | 4.61% | 1.68B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.42 | 0.05% | 7.90% | 1.67B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.45 | -0.62% | 22.52% | 1.61B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.17 | -0.67% | 11.63% | 1.61B |
| 35 | MIN | Aberdeen Intermediate Income Fund | 13.76 | -0.76% | 9.98% | 1.57B |
| 36 | NAC | Nuveen California Quality Municipal Income Fund | 9.95 | 0.15% | 8.88% | 1.54B |
| 37 | GAM | General American Investors Company, Inc. | 64.08 | -0.08% | 9.99% | 1.53B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.79 | - | 11.99% | 1.52B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.90 | -0.03% | 8.58% | 1.51B |
| 40 | MQY | BlackRock MuniYield Quality Fund, Inc. | 9.79 | - | 7.18% | 1.47B |
| 41 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 10.94 | -0.23% | 9.91% | 1.47B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.63 | -1.02% | 22.48% | 1.44B |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 8.61 | -0.46% | 25.38% | 1.40B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.05 | -0.28% | 23.14% | 1.40B |
| 45 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.59 | -0.18% | 2.58% | 1.37B |
| 46 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.30 | -1.07% | 8.52% | 1.33B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.86 | -1.73% | 9.91% | 1.25B |
| 48 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.56 | -2.10% | 6.72% | 1.19B |
| 49 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.40 | -0.79% | 7.09% | 1.15B |
| 50 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.41 | -0.60% | 8.49% | 1.13B |
| 51 | HQH | Abrdn Healthcare Investors | 18.94 | -1.71% | 11.83% | 1.08B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 9.96 | -0.90% | 11.72% | 1.05B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.04 | -0.41% | 7.06% | 1.05B |
| 54 | CRF | Cornerstone Total Return Fund, Inc. | 6.14 | -0.73% | 22.95% | 1.04B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.49 | - | 8.36% | 1.02B |
| 56 | BMEZ | BlackRock Health Sciences Term Trust | 16.13 | -2.40% | 8.19% | 1.01B |
| 57 | FSCO | FS Credit Opportunities Corp. | 4.935 | 0.51% | 15.18% | 998.20M |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.30 | 0.14% | 12.77% | 978.61M |
| 59 | EVV | Eaton Vance Limited Duration Income Fund | 8.34 | -0.24% | 10.50% | 969.14M |
| 60 | STK | Columbia Seligman Premium Technology Growth Fund | 54.76 | -1.46% | 4.93% | 967.35M |
| 61 | CHY | Calamos Convertible and High Income Fund | 11.89 | -0.63% | 10.13% | 955.13M |
| 62 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.60 | -0.51% | 10.58% | 949.23M |
| 63 | CHI | Calamos Convertible Opportunities and Income Fund | 11.67 | -0.17% | 9.78% | 941.85M |
| 64 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.01 | -0.53% | 9.45% | 940.20M |
| 65 | DXYZ | Destiny Tech100 Inc. | 30.66 | -1.60% | - | 934.08M |
| 66 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.66 | 0.63% | 9.68% | 921.43M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.59 | -0.19% | 8.92% | 920.52M |
| 68 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.90 | 1.02% | 7.03% | 907.23M |
| 69 | BBN | BlackRock Taxable Municipal Bond Trust | 14.31 | 0.07% | 8.31% | 884.25M |
| 70 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.37 | -0.51% | 8.00% | 872.58M |
| 71 | BTZ | BlackRock Credit Allocation Income Trust | 9.32 | -0.43% | 10.81% | 869.78M |
| 72 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.03 | -0.61% | 9.05% | 863.39M |
| 73 | OXLC | Oxford Lane Capital Corp. | 8.43 | -0.35% | 28.45% | 823.19M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.01 | -0.91% | 4.92% | 819.83M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.48 | -0.63% | 8.24% | 817.46M |
| 76 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.92 | -0.45% | 8.05% | 816.75M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.22 | - | 6.90% | 815.49M |
| 78 | PML | PIMCO Municipal Income Fund II | 6.48 | 0.08% | 7.32% | 812.62M |
| 79 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.62 | -1.37% | 7.13% | 811.34M |
| 80 | PEO | Adams Natural Resources Fund, Inc. | 28.61 | 1.71% | 7.16% | 802.08M |
| 81 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.18 | 0.49% | 9.04% | 800.38M |
| 82 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.21 | -0.31% | 8.53% | 786.94M |
| 83 | PCN | PIMCO Corporate & Income Strategy Fund | 10.66 | 0.19% | 12.65% | 786.01M |
| 84 | PHK | PIMCO High Income Fund | 4.100 | -0.73% | 14.03% | 764.51M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.12 | -0.14% | 7.19% | 715.79M |
| 86 | THQ | Abrdn Healthcare Opportunities Fund | 17.21 | -1.74% | 12.48% | 713.34M |
| 87 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.55 | -1.02% | 8.61% | 700.99M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.18 | -1.18% | 8.53% | 697.71M |
| 89 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.39 | -0.74% | 11.17% | 696.92M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 13.24 | -1.12% | 5.95% | 696.33M |
| 91 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.37 | 0.07% | 7.29% | 673.13M |
| 92 | CCD | Calamos Dynamic Convertible and Income Fund | 23.50 | -0.42% | 9.95% | 672.00M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.69 | 0.09% | 8.48% | 666.63M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.13 | -0.61% | 10.64% | 634.34M |
| 95 | RA | Brookfield Real Assets Income Fund Inc. | 11.46 | -0.43% | 12.35% | 633.22M |
| 96 | BIT | BlackRock Multi-Sector Income Trust | 11.10 | -0.85% | 13.36% | 633.11M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.625 | -0.54% | 12.83% | 627.19M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.24 | 0.81% | 13.80% | 615.26M |
| 99 | PAXS | PIMCO Access Income Fund | 13.07 | -0.31% | 13.72% | 614.59M |
| 100 | ASGI | Abrdn Global Infrastructure Income Fund | 19.14 | 0.31% | 14.94% | 605.38M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.62 | -0.60% | 15.32% | 601.78M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.10 | -0.72% | 5.84% | 590.35M |
| 103 | TWN | The Taiwan Fund, Inc. | 101.56 | -3.09% | 5.97% | 588.26M |
| 104 | BHK | BlackRock Core Bond Trust | 8.09 | 0.06% | 11.11% | 583.93M |
| 105 | PDT | John Hancock Premium Dividend Fund | 11.80 | - | 8.96% | 580.39M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.15 | 0.69% | 7.71% | 575.09M |
| 107 | VMO | Invesco Municipal Opportunity Trust | 8.48 | 1.07% | 8.94% | 571.90M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.81 | -0.84% | 13.48% | 564.84M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.75 | -0.35% | 14.07% | 556.47M |
| 110 | BME | BlackRock Health Sciences Trust | 42.71 | -0.81% | 7.41% | 551.99M |
| 111 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.33 | -0.91% | 8.36% | 551.81M |
| 112 | IGR | CBRE Global Real Estate Income Fund | 10.87 | -1.98% | 19.82% | 549.88M |
| 113 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.90 | -1.00% | 8.28% | 549.60M |
| 114 | ACP | Abrdn Income Credit Strategies Fund | 4.345 | -0.57% | 15.19% | 545.17M |
| 115 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.10 | -0.25% | 9.62% | 545.15M |
| 116 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.17 | -0.54% | 12.46% | 533.06M |
| 117 | GUT | The Gabelli Utility Trust | 5.88 | 0.34% | 10.24% | 529.37M |
| 118 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.73 | 0.63% | 8.39% | 527.72M |
| 119 | HQL | Abrdn Life Sciences Investors | 17.17 | -2.22% | 10.60% | 522.11M |
| 120 | BGY | BlackRock Enhanced International Dividend Trust | 5.62 | -0.35% | 9.10% | 509.25M |
| 121 | CHW | Calamos Global Dynamic Income Fund | 7.97 | -1.97% | 8.99% | 509.00M |
| 122 | AVK | Advent Convertible and Income Fund | 11.52 | -0.90% | 12.23% | 508.37M |
| 123 | IIM | Invesco Value Municipal Income Trust | 10.62 | -0.09% | 8.79% | 499.87M |
| 124 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.28 | -0.37% | 6.90% | 496.21M |
| 125 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.03 | -0.23% | 8.33% | 492.42M |
| 126 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.24 | 1.46% | 9.64% | 492.14M |
| 127 | MMT | Aberdeen Multi-Market Income Fund | 4.195 | -1.06% | 10.05% | 489.68M |
| 128 | MMU | Western Asset Managed Municipals Fund Inc. | 8.89 | -0.11% | 7.36% | 485.56M |
| 129 | MFM | Aberdeen Municipal Income Fund | 4.871 | 0.64% | 5.95% | 484.30M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.90 | -0.15% | 9.51% | 483.26M |
| 131 | THW | Abrdn World Healthcare Fund | 11.95 | -2.05% | 12.05% | 482.12M |
| 132 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.43 | -1.40% | 9.79% | 471.63M |
| 133 | VGM | Invesco Trust for Investment Grade Municipals | 8.69 | 1.05% | 9.01% | 471.28M |
| 134 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.90 | -0.85% | 6.95% | 470.71M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.69 | -0.09% | 11.83% | 466.62M |
| 136 | VKQ | Invesco Municipal Trust | 8.38 | - | 8.99% | 463.71M |
| 137 | MUA | BlackRock MuniAssets Fund, Inc. | 9.19 | -0.16% | 7.27% | 462.51M |
| 138 | IQI | Invesco Quality Municipal Income Trust | 8.69 | 0.12% | 8.73% | 459.56M |
| 139 | GUG | Guggenheim Active Allocation Fund | 13.85 | -0.25% | 10.30% | 456.61M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 11.68 | -0.81% | 11.60% | 456.48M |
| 141 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.48 | -0.03% | 8.20% | 454.57M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.47 | -1.46% | 10.31% | 450.24M |
| 143 | FFA | First Trust Enhanced Equity Income Fund | 22.32 | -0.40% | 7.62% | 446.13M |
| 144 | EIM | Eaton Vance Municipal Bond Fund | 8.67 | -0.34% | 7.04% | 445.40M |
| 145 | BGR | BlackRock Energy and Resources Trust | 17.42 | 1.46% | 6.68% | 443.45M |
| 146 | GHY | PGIM Global High Yield Fund, Inc | 10.81 | -0.83% | 11.67% | 442.79M |
| 147 | VVR | Invesco Senior Income Trust | 2.865 | -0.17% | 15.89% | 440.14M |
| 148 | IFN | Aberdeen India Fund, Inc. | 10.26 | -1.54% | 21.47% | 437.61M |
| 149 | MGF | Aberdeen Government Markets Income Fund | 13.28 | 0.19% | 8.70% | 432.63M |
| 150 | PCQ | PIMCO California Municipal Income Fund | 7.66 | -0.52% | 5.65% | 429.98M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.53 | 0.42% | 10.72% | 423.67M |
| 152 | VCV | Invesco California Value Municipal Income Trust | 8.76 | -0.35% | 8.85% | 420.99M |
| 153 | KIO | KKR Income Opportunities Fund | 10.13 | -0.78% | 14.41% | 415.18M |
| 154 | NBB | Nuveen Taxable Municipal Income Fund | 14.07 | 0.07% | 8.23% | 413.58M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.92 | 0.34% | 11.61% | 398.33M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.50 | -0.25% | 10.96% | 383.48M |
| 157 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.66 | -0.80% | 8.43% | 383.27M |
| 158 | MCI | Barings Corporate Investors | 18.50 | -0.96% | 8.54% | 380.86M |
| 159 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.24 | -2.42% | 10.98% | 375.17M |
| 160 | SOR | Source Capital | 45.27 | 0.09% | 5.54% | 372.62M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.09 | -0.59% | 8.59% | 372.32M |
| 162 | HPS | John Hancock Preferred Income Fund III | 11.55 | -1.20% | 11.43% | 371.21M |
| 163 | HPI | John Hancock Preferred Income Fund | 13.78 | -0.43% | 10.76% | 367.90M |
| 164 | EVN | Eaton Vance Municipal Income Trust | 9.17 | 0.55% | 6.69% | 365.95M |
| 165 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.24 | -0.68% | 14.51% | 362.85M |
| 166 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.55 | 0.57% | 7.08% | 362.75M |
| 167 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.45 | -0.99% | 9.10% | 352.62M |
| 168 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.95 | -0.82% | 10.78% | 351.65M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.39 | -0.40% | 8.43% | 342.79M |
| 170 | PFL | PIMCO Income Strategy Fund | 6.85 | 0.66% | 14.31% | 340.41M |
| 171 | NCV | Virtus Convertible & Income Fund | 15.05 | -1.41% | 10.84% | 339.92M |
| 172 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.43 | -0.18% | 6.63% | 338.24M |
| 173 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.07 | -0.22% | 10.87% | 336.98M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 14.71 | -0.14% | 9.78% | 336.95M |
| 175 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.20 | -0.29% | 13.91% | 334.85M |
| 176 | VKI | Invesco Advantage Municipal Income Trust II | 7.46 | -2.36% | 8.78% | 331.27M |
| 177 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.36 | -0.24% | 12.20% | 330.13M |
| 178 | EMF | Templeton Emerging Markets Fund | 22.06 | -1.56% | 4.33% | 329.75M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.25 | 0.27% | 5.81% | 326.03M |
| 180 | NXG | NXG NextGen Infrastructure Income Fund | 55.99 | -1.25% | 12.79% | 324.32M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 5.04 | -1.56% | 9.08% | 321.14M |
| 182 | NAN | Nuveen New York Quality Municipal Income Fund | 9.49 | -1.15% | 8.50% | 312.86M |
| 183 | KTF | DWS Municipal Income Trust | 7.98 | -0.44% | 9.18% | 312.40M |
| 184 | HIX | Western Asset High Income Fund II Inc. | 3.465 | -0.72% | 16.85% | 312.09M |
| 185 | PPT | Franklin Premier Income Trust | 3.245 | -0.15% | 9.62% | 310.12M |
| 186 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.245 | -0.46% | 13.11% | 308.60M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 10.29 | -0.96% | 14.03% | 306.90M |
| 188 | BKT | BlackRock Income Trust, Inc. | 9.45 | 0.05% | 11.19% | 305.91M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.29 | -0.39% | 10.08% | 303.80M |
| 190 | AWP | abrdn Global Premier Properties Fund | 9.90 | -1.05% | 14.56% | 303.08M |
| 191 | BRW | Saba Capital Income & Opportunities Fund | 5.95 | -0.59% | 17.19% | 302.57M |
| 192 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.49 | -0.86% | 1.50% | 298.05M |
| 193 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.01 | 0.18% | 16.71% | 289.46M |
| 194 | AGD | Abrdn Global Dynamic Dividend Fund | 11.07 | -0.81% | 13.00% | 289.13M |
| 195 | MXF | The Mexico Fund, Inc. | 20.00 | -0.40% | 6.89% | 288.40M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.08 | -0.98% | 10.68% | 287.14M |
| 197 | JCE | Nuveen Core Equity Alpha Fund | 17.03 | -0.38% | 8.55% | 286.59M |
| 198 | FUND | Sprott Focus Trust, Inc. | 9.59 | 0.37% | 5.99% | 285.32M |
| 199 | JRI | Nuveen Real Asset Income and Growth Fund | 10.36 | -1.24% | 15.40% | 284.36M |
| 200 | HPF | John Hancock Preferred Income Fund II | 13.13 | -0.98% | 11.29% | 284.07M |
| 201 | RIV | RiverNorth Opportunities Fund, Inc. | 10.27 | -0.68% | 15.26% | 281.10M |
| 202 | EFT | Eaton Vance Floating-Rate Income Trust | 10.51 | -1.04% | 8.44% | 277.94M |
| 203 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.33 | -0.70% | 8.46% | 275.91M |
| 204 | SRV | NXG Cushing Midstream Energy Fund | 44.04 | 0.32% | 13.62% | 274.56M |
| 205 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.36 | -0.63% | 8.77% | 273.90M |
| 206 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.26 | -0.44% | 9.36% | 273.72M |
| 207 | NCA | Nuveen California Municipal Value Fund | 8.22 | -0.36% | 4.39% | 272.26M |
| 208 | NXDT | NexPoint Diversified Real Estate Trust | 5.12 | 1.19% | 11.77% | 271.90M |
| 209 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.34 | -0.18% | 11.89% | 271.77M |
| 210 | OIA | Invesco Municipal Income Opportunities Trust | 5.67 | -0.53% | 6.13% | 270.33M |
| 211 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.33 | 0.16% | 6.46% | 268.05M |
| 212 | NCZ | Virtus Convertible & Income Fund II | 14.05 | 0.18% | 10.22% | 267.26M |
| 213 | TSI | TCW Strategic Income Fund, Inc. | 4.190 | -0.47% | 9.61% | 266.97M |
| 214 | JGH | Nuveen Global High Income Fund | 11.49 | -0.43% | 10.80% | 266.31M |
| 215 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 8.87 | 0.28% | 7.33% | 262.56M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 13.28 | 0.04% | 9.94% | 262.45M |
| 217 | KF | The Korea Fund, Inc. | 63.00 | -4.57% | 2.19% | 261.98M |
| 218 | BGH | Barings Global Short Duration High Yield Fund | 12.87 | -1.11% | 11.40% | 258.13M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 8.92 | -0.78% | 12.88% | 256.49M |
| 220 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.63 | -0.26% | 5.95% | 255.87M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 24.44 | -1.05% | 9.13% | 253.54M |
| 222 | PMO | Franklin Municipal Opportunities Trust | 9.22 | 0.99% | 5.12% | 252.62M |
| 223 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.10 | - | 6.12% | 252.09M |
| 224 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.54 | -0.08% | 8.11% | 247.53M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.56 | 0.16% | 13.37% | 246.58M |
| 226 | PMM | Franklin Managed Municipal Income Trust | 5.56 | -0.36% | 5.70% | 238.15M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.47 | -0.82% | 10.26% | 237.62M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.03 | 0.40% | 9.56% | 237.53M |
| 229 | TDF | Templeton Dragon Fund, Inc. | 9.41 | -1.10% | 6.36% | 236.96M |
| 230 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.09 | -0.79% | 5.42% | 235.78M |
| 231 | NUW | Nuveen AMT-Free Municipal Value Fund | 12.97 | -0.32% | 4.49% | 232.79M |
| 232 | GLO | Clough Global Opportunities Fund | 5.42 | -0.55% | 11.96% | 231.79M |
| 233 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.36 | -1.62% | 9.79% | 223.41M |
| 234 | DHY | UBS Asset Management High Yield Credit Fund | 16.07 | 0.69% | 11.57% | 222.00M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.88 | -0.76% | 10.91% | 219.66M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.33 | -0.74% | - | 216.98M |
| 237 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 17.95 | -0.22% | 8.44% | 215.90M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.79 | -0.38% | 8.95% | 208.41M |
| 239 | EIC | Eagle Point Income Company | 9.01 | -0.17% | 14.66% | 207.51M |
| 240 | JRS | Nuveen Real Estate Income Fund | 7.16 | - | 10.60% | 206.87M |
| 241 | RVII | Robinhood Ventures Fund II | 22.06 | 0.30% | - | 200.52M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 20.92 | -0.99% | 9.49% | 200.10M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.74 | -0.09% | 7.45% | 191.95M |
| 244 | GGT | The Gabelli Multimedia Trust Inc. | 4.010 | - | 23.94% | 189.68M |
| 245 | BANX | ArrowMark Financial Corp. | 19.50 | -0.56% | 10.24% | 188.87M |
| 246 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.31 | -0.75% | 5.42% | 188.77M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.10 | -0.66% | 9.91% | 183.39M |
| 248 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.30 | -0.43% | 8.84% | 181.93M |
| 249 | FT | Franklin Universal Trust | 7.06 | -0.28% | 7.20% | 177.43M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.57 | 0.13% | 8.25% | 176.55M |
| 251 | MPV | Barings Participation Investors | 16.17 | 0.37% | 9.15% | 174.20M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.88 | -0.29% | 15.87% | 171.93M |
| 253 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.22 | -0.11% | 6.51% | 169.70M |
| 254 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.37 | -0.37% | 20.22% | 168.54M |
| 255 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.94 | 0.12% | 8.72% | 168.29M |
| 256 | GF | The New Germany Fund, Inc. | 10.25 | -0.82% | 1.45% | 165.84M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.93 | -1.00% | 8.46% | 164.58M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.36 | - | 15.67% | 162.41M |
| 259 | VBF | Invesco Bond Fund | 14.14 | 0.35% | 5.92% | 161.55M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.42 | -0.06% | 8.31% | 161.24M |
| 261 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.500 | -0.79% | 15.00% | 158.40M |
| 262 | DHF | BNY Mellon High Yield Strategies Fund | 2.170 | -0.57% | 9.55% | 157.84M |
| 263 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.86 | 0.71% | 10.35% | 151.26M |
| 264 | HGLB | Highland Global Allocation Fund | 6.37 | -1.09% | 16.01% | 150.27M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 7.85 | -0.51% | 4.51% | 148.26M |
| 266 | PNI | PIMCO New York Municipal Income Fund II | 6.03 | 0.50% | 5.87% | 144.03M |
| 267 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.710 | -0.63% | 15.32% | 144.03M |
| 268 | GLQ | Clough Global Equity Fund | 7.61 | -0.59% | 11.44% | 142.50M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 2.957 | -1.10% | 8.83% | 142.49M |
| 270 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.50 | 1.19% | 8.48% | 142.02M |
| 271 | GRX | The Gabelli Healthcare & Wellness Trust | 9.45 | 0.36% | 7.22% | 139.65M |
| 272 | SPE | Special Opportunities Fund, Inc. | 12.53 | -0.24% | 10.41% | 138.10M |
| 273 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.45 | -1.84% | 8.80% | 138.03M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.13 | 0.50% | 8.81% | 136.32M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.67 | 0.30% | 10.66% | 134.81M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.48 | - | 8.04% | 134.69M |
| 277 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.20 | -1.18% | 8.94% | 134.40M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.06 | -0.72% | 8.98% | 133.76M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.53 | -0.33% | 9.24% | 133.75M |
| 280 | MHF | Western Asset Municipal High Income Fund Inc. | 6.13 | -0.33% | 6.66% | 132.96M |
| 281 | BMN | Blackrock 2037 Municipal Target Term Trust | 21.52 | -0.19% | 5.53% | 132.30M |
| 282 | BCV | Bancroft Fund Ltd. | 23.20 | -1.15% | 6.02% | 130.56M |
| 283 | CIK | UBS Asset Management Income Fund, Inc. | 2.300 | -1.29% | 10.43% | 126.18M |
| 284 | CGO | Calamos Global Total Return Fund | 12.77 | -0.55% | 8.40% | 125.49M |
| 285 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.68 | -0.46% | 11.80% | 124.01M |
| 286 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.55 | -0.21% | 5.96% | 123.67M |
| 287 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.56 | -0.38% | 7.90% | 122.47M |
| 288 | CEE | The Central and Eastern Europe Fund, Inc. | 18.56 | -0.32% | 2.07% | 119.87M |
| 289 | IAF | Abrdn Australia Equity Fund Inc | 12.51 | 0.60% | 11.67% | 119.83M |
| 290 | JHS | John Hancock Income Securities Trust | 10.10 | 0.20% | 6.14% | 117.63M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.34 | -0.84% | 5.43% | 117.20M |
| 292 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.91 | -0.72% | 13.89% | 116.03M |
| 293 | WEA | Western Asset Premier Bond Fund | 9.75 | -0.20% | 8.62% | 115.69M |
| 294 | NMI | Nuveen Municipal Income Fund, Inc. | 9.29 | 0.79% | 4.95% | 112.24M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.50 | -0.06% | 8.01% | 111.09M |
| 296 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.03 | 0.08% | 8.21% | 110.17M |
| 297 | MCN | XAI Madison Equity Premium Income Fund | 5.24 | - | 13.71% | 110.01M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 8.68 | 0.81% | 4.03% | 108.04M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.31 | 0.09% | 5.57% | 107.57M |
| 300 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.32 | -0.21% | 15.46% | 106.50M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 17.48 | -0.40% | 7.55% | 104.71M |
| 302 | JHI | John Hancock Investors Trust | 11.96 | -0.42% | 9.99% | 104.58M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 6.93 | 0.14% | 7.27% | 97.59M |
| 304 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.70 | -1.25% | 8.90% | 95.86M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.15 | -0.96% | 10.06% | 94.45M |
| 306 | PCF | High Income Securities Fund | 5.02 | - | 13.87% | 93.96M |
| 307 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.05 | -1.08% | 7.53% | 93.71M |
| 308 | RGT | Royce Global Trust, Inc. | 14.22 | -0.25% | 1.34% | 93.29M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.37 | 0.20% | 5.55% | 92.12M |
| 310 | ERH | Allspring Utilities and High Income Fund | 10.40 | -1.52% | 9.92% | 91.85M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.23 | -0.12% | 11.34% | 88.89M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.825 | -0.52% | 10.25% | 87.67M |
| 313 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.60 | -0.51% | 7.80% | 86.70M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.060 | -1.22% | 11.88% | 81.40M |
| 315 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.27 | 0.64% | 3.46% | 79.24M |
| 316 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 12.77 | -0.62% | 8.28% | 78.08M |
| 317 | FMN | Federated Hermes Premier Municipal Income Fund | 9.85 | -0.30% | 5.48% | 77.01M |
| 318 | VGI | Virtus Global Multi-Sector Income Fund | 6.63 | -0.51% | 14.46% | 75.01M |
| 319 | SWZ | Total Return Securities, Inc. | 5.73 | -0.69% | - | 74.34M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.53 | -0.04% | 15.27% | 71.63M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.14 | -0.15% | 5.90% | 71.35M |
| 322 | GLV | Clough Global Dividend and Income Fund | 5.73 | -0.69% | 11.85% | 71.11M |
| 323 | EEA | The European Equity Fund, Inc. | 10.12 | -1.03% | 7.69% | 67.81M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.51 | 0.60% | 17.99% | 67.27M |
| 325 | PCM | PCM Fund Inc. | 4.960 | -0.40% | 15.59% | 61.57M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.052 | 0.60% | 29.06% | 60.28M |
| 327 | VLT | Invesco High Income Trust II | 9.00 | -0.44% | 12.21% | 58.60M |
| 328 | PGZ | Principal Real Estate Income Fund | 8.75 | -1.19% | 14.41% | 58.54M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.71 | -0.31% | 8.04% | 56.19M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 12.50 | -1.34% | 1.85% | 55.00M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 8.05 | -2.78% | 26.09% | 54.71M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.58 | 0.82% | 6.29% | 52.75M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.19 | -0.07% | 11.59% | 49.16M |
| 334 | CCIF | Carlyle Credit Income Fund | 2.270 | -0.87% | 31.44% | 48.12M |
| 335 | FMY | First Trust Mortgage Income Fund | 11.07 | 0.82% | 7.05% | 46.64M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 9.81 | -0.30% | 8.67% | 38.92M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.29 | 2.98% | 13.57% | 30.86M |
| 338 | RCG | RENN Fund, Inc. | 2.880 | 1.05% | 0.76% | 20.21M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 11.70 | 3.04% | 4.67% | 18.58M |
| 340 | CFND | C1 Fund Inc. | 2.640 | -8.65% | - | 17.86M |
| 341 | GDL | The GDL Fund | 8.37 | 0.66% | 5.74% | 5.70M |