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 | 43.46 | -2.73% | - | 7.62B |
| 2 | PDI | PIMCO Dynamic Income Fund | 13.86 | -1.28% | 19.09% | 6.40B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.97 | -1.29% | 7.82% | 3.76B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.75 | -1.47% | 7.81% | 3.33B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.92 | -0.92% | 7.14% | 3.24B |
| 6 | UTG | Reaves Utility Income Fund | 35.24 | -2.49% | 7.15% | 3.10B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.09 | -1.27% | 8.09% | 3.02B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.56 | -1.44% | 8.25% | 2.92B |
| 9 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.74 | -0.79% | 9.00% | 2.58B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.84 | -1.87% | 10.97% | 2.53B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 28.84 | -1.03% | 6.24% | 2.50B |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 10.39 | -1.14% | 8.14% | 2.43B |
| 13 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.19 | -2.19% | 8.47% | 2.42B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.18 | -0.07% | 7.62% | 2.40B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.60 | -0.81% | 8.05% | 2.38B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.86 | -1.81% | 13.13% | 2.30B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.05 | -0.99% | 8.47% | 2.24B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.24 | -1.40% | 8.49% | 2.21B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.27 | -0.49% | 6.99% | 2.11B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.32 | -1.70% | 8.20% | 2.07B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.60 | -1.07% | 6.58% | 2.03B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.08 | -2.68% | 8.66% | 1.96B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.62 | -2.66% | 6.72% | 1.86B |
| 24 | TY | Tri-Continental Corporation | 34.60 | -1.03% | 11.30% | 1.84B |
| 25 | USA | Liberty All-Star Equity Fund | 5.86 | -0.68% | 11.43% | 1.81B |
| 26 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.36 | -0.45% | 7.76% | 1.79B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.18 | -1.02% | 6.69% | 1.77B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.24 | -1.67% | 4.74% | 1.73B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.80 | -0.67% | 4.49% | 1.72B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.55 | -0.73% | 7.78% | 1.69B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 11.68 | -1.60% | 13.15% | 1.66B |
| 32 | NAC | Nuveen California Quality Municipal Income Fund | 10.68 | 1.71% | 8.62% | 1.66B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.32 | -2.03% | 11.28% | 1.66B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.37 | 0.16% | 22.89% | 1.59B |
| 35 | GAM | General American Investors Company, Inc. | 64.80 | -1.01% | 9.88% | 1.54B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.21 | -2.11% | 6.81% | 1.54B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.83 | -1.51% | 11.97% | 1.53B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.35 | -1.65% | 9.51% | 1.53B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.53 | -0.94% | 8.68% | 1.49B |
| 40 | BCAT | BlackRock Capital Allocation Term Trust | 13.95 | -1.62% | 22.00% | 1.47B |
| 41 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.27 | -1.92% | 22.73% | 1.42B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.04 | -1.25% | 8.11% | 1.40B |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 8.54 | -1.61% | 25.59% | 1.39B |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.78 | -1.67% | 2.54% | 1.39B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.04 | -0.69% | 6.40% | 1.26B |
| 46 | HQH | Abrdn Healthcare Investors | 21.60 | -1.95% | 10.37% | 1.24B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.57 | -1.08% | 9.25% | 1.23B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.81 | -1.90% | 6.68% | 1.20B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.38 | -0.88% | 8.55% | 1.13B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.35 | -1.24% | 11.35% | 1.09B |
| 51 | FSCO | FS Credit Opportunities Corp. | 5.27 | -3.49% | 14.22% | 1.07B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.14 | -0.54% | 7.03% | 1.05B |
| 53 | BMEZ | BlackRock Health Sciences Term Trust | 16.70 | -1.01% | 7.90% | 1.04B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.63 | -0.62% | 8.31% | 1.04B |
| 55 | CRF | Cornerstone Total Return Fund, Inc. | 6.10 | -0.65% | 23.13% | 1.03B |
| 56 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.40 | -0.67% | 10.05% | 997.90M |
| 57 | CHY | Calamos Convertible and High Income Fund | 12.40 | -2.05% | 9.68% | 996.10M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.48 | -1.28% | 10.33% | 985.41M |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.31 | -1.62% | 12.84% | 979.95M |
| 60 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.63 | -1.56% | 9.12% | 974.47M |
| 61 | CHI | Calamos Convertible Opportunities and Income Fund | 12.05 | -2.19% | 9.46% | 972.52M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.88 | -0.26% | 9.30% | 961.90M |
| 63 | STK | Columbia Seligman Premium Technology Growth Fund | 53.70 | -0.83% | 5.06% | 948.62M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.29 | -0.73% | 6.81% | 936.97M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.06 | -1.90% | 8.56% | 912.71M |
| 66 | DXYZ | Destiny Tech100 Inc. | 29.73 | -2.04% | - | 905.74M |
| 67 | BBN | BlackRock Taxable Municipal Bond Trust | 14.65 | -2.27% | 8.10% | 905.26M |
| 68 | PDX | PIMCO Dynamic Income Strategy Fund | 20.21 | -0.93% | 7.95% | 903.53M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.43 | -1.67% | 10.67% | 880.05M |
| 70 | OXLC | Oxford Lane Capital Corp. | 8.80 | -2.11% | 27.27% | 859.32M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.95 | -1.66% | 7.70% | 858.14M |
| 72 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.46 | -1.44% | 6.58% | 852.99M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 9.79 | -1.01% | 8.02% | 844.19M |
| 74 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.94 | -1.97% | 6.87% | 841.46M |
| 75 | PML | PIMCO Municipal Income Fund II | 6.70 | -1.18% | 7.08% | 840.86M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.59 | -2.04% | 8.67% | 836.59M |
| 77 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.18 | -2.23% | 4.89% | 830.55M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.78 | -0.85% | 8.12% | 811.01M |
| 79 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.88 | -2.39% | 8.31% | 810.68M |
| 80 | PCN | PIMCO Corporate & Income Strategy Fund | 10.75 | -1.65% | 12.56% | 792.64M |
| 81 | PEO | Adams Natural Resources Fund, Inc. | 28.08 | 0.29% | 7.30% | 787.22M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.86 | -1.98% | 11.40% | 781.51M |
| 83 | PHK | PIMCO High Income Fund | 4.110 | -0.96% | 14.12% | 766.38M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.21 | -1.52% | 8.25% | 732.79M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.68 | -0.92% | 7.10% | 726.88M |
| 86 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.93 | -1.55% | 10.81% | 725.02M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.52 | -0.73% | 5.84% | 711.06M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.41 | -1.21% | 8.50% | 704.08M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 12.16 | -1.06% | 8.16% | 693.43M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 23.53 | -1.88% | 9.90% | 673.00M |
| 91 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.25 | -1.25% | 7.30% | 669.99M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.85 | -0.75% | 11.94% | 654.77M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.27 | -2.25% | 13.17% | 643.10M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.09 | -1.06% | 10.72% | 632.41M |
| 95 | JQC | Nuveen Credit Strategies Income Fund | 4.620 | -1.49% | 14.01% | 626.51M |
| 96 | WDI | Western Asset Diversified Income Fund | 11.97 | -1.49% | 14.89% | 619.90M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.26 | -1.26% | 13.76% | 617.24M |
| 98 | PAXS | PIMCO Access Income Fund | 13.06 | -1.43% | 13.73% | 614.12M |
| 99 | ASGI | Abrdn Global Infrastructure Income Fund | 19.31 | -1.98% | 13.69% | 610.75M |
| 100 | IGR | CBRE Global Real Estate Income Fund | 12.05 | -1.63% | 17.93% | 609.57M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.36 | -2.07% | 5.71% | 604.18M |
| 102 | BHK | BlackRock Core Bond Trust | 8.32 | -2.00% | 10.76% | 600.91M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.70 | -1.65% | 14.46% | 598.16M |
| 104 | VMO | Invesco Municipal Opportunity Trust | 8.85 | -3.17% | 8.51% | 596.85M |
| 105 | HQL | Abrdn Life Sciences Investors | 19.56 | -2.10% | 9.31% | 594.78M |
| 106 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.05 | -1.43% | 8.25% | 590.55M |
| 107 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.40 | 0.97% | 7.45% | 589.25M |
| 108 | PDT | John Hancock Premium Dividend Fund | 11.83 | -2.23% | 8.96% | 581.86M |
| 109 | TWN | The Taiwan Fund, Inc. | 100.20 | -2.03% | 6.20% | 580.39M |
| 110 | BME | BlackRock Health Sciences Trust | 44.62 | -0.82% | 7.05% | 576.67M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.95 | -1.00% | 13.25% | 574.14M |
| 112 | ACP | Abrdn Income Credit Strategies Fund | 4.500 | -1.10% | 20.69% | 564.62M |
| 113 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.68 | -2.57% | 11.75% | 562.70M |
| 114 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.32 | -1.18% | 8.12% | 561.81M |
| 115 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.28 | -1.08% | 9.43% | 557.26M |
| 116 | GUT | The Gabelli Utility Trust | 6.01 | -0.99% | 9.98% | 541.07M |
| 117 | THW | Abrdn World Healthcare Fund | 13.37 | -3.81% | 10.77% | 539.41M |
| 118 | IIM | Invesco Value Municipal Income Trust | 11.45 | -3.86% | 8.05% | 538.93M |
| 119 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.89 | -2.63% | 8.19% | 537.70M |
| 120 | CHW | Calamos Global Dynamic Income Fund | 8.33 | -1.30% | 7.21% | 531.99M |
| 121 | AVK | Advent Convertible and Income Fund | 11.85 | -2.15% | 11.81% | 523.16M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.76 | -1.54% | 8.86% | 521.94M |
| 123 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.28 | -2.83% | 8.86% | 519.18M |
| 124 | VGM | Invesco Trust for Investment Grade Municipals | 9.32 | -3.52% | 8.32% | 505.44M |
| 125 | MMT | Aberdeen Multi-Market Income Fund | 4.310 | -0.46% | 9.31% | 503.11M |
| 126 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.22 | -0.23% | 8.18% | 501.13M |
| 127 | MMU | Western Asset Managed Municipals Fund Inc. | 9.14 | -2.09% | 7.15% | 499.22M |
| 128 | MFM | Aberdeen Municipal Income Fund | 5.02 | -1.76% | 5.74% | 499.14M |
| 129 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.45 | -1.30% | 6.83% | 499.02M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.32 | -1.71% | 9.47% | 498.45M |
| 131 | VKQ | Invesco Municipal Trust | 8.96 | -1.97% | 8.41% | 495.81M |
| 132 | IQI | Invesco Quality Municipal Income Trust | 9.34 | -4.01% | 8.08% | 493.93M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.96 | -0.84% | 9.40% | 487.03M |
| 134 | MUA | BlackRock MuniAssets Fund, Inc. | 9.54 | -1.55% | 6.97% | 480.38M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.97 | -0.31% | 11.61% | 476.95M |
| 136 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.00 | -2.77% | 6.92% | 474.36M |
| 137 | NMAI | Nuveen Multi-Asset Income Fund | 14.18 | -1.66% | 9.82% | 473.98M |
| 138 | IFN | Aberdeen India Fund, Inc. | 10.97 | -0.18% | 20.11% | 467.89M |
| 139 | GUG | Guggenheim Active Allocation Fund | 13.96 | -2.38% | 10.18% | 460.40M |
| 140 | EIM | Eaton Vance Municipal Bond Fund | 8.90 | -1.55% | 6.85% | 457.22M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 11.68 | -1.10% | 11.64% | 456.68M |
| 142 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.50 | -0.70% | 8.20% | 455.31M |
| 143 | PCQ | PIMCO California Municipal Income Fund | 8.06 | -1.10% | 5.39% | 452.43M |
| 144 | GHY | PGIM Global High Yield Fund, Inc | 11.01 | -1.96% | 11.45% | 450.98M |
| 145 | VCV | Invesco California Value Municipal Income Trust | 9.35 | -1.99% | 8.29% | 449.40M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 22.37 | -1.67% | 7.60% | 447.13M |
| 147 | VVR | Invesco Senior Income Trust | 2.860 | -1.04% | 15.94% | 439.38M |
| 148 | BGR | BlackRock Energy and Resources Trust | 17.15 | 0.59% | 6.81% | 436.57M |
| 149 | KIO | KKR Income Opportunities Fund | 10.44 | -1.51% | 13.95% | 427.89M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.43 | -1.97% | 8.03% | 424.17M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.36 | -1.98% | 10.82% | 419.49M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.99 | -1.80% | 11.49% | 400.67M |
| 153 | HPS | John Hancock Preferred Income Fund III | 12.32 | -2.53% | 10.71% | 395.96M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 9.90 | -3.04% | 6.16% | 395.08M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.01 | -2.10% | 8.28% | 390.45M |
| 156 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.59 | -2.44% | 10.74% | 389.37M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.02 | -2.38% | 6.57% | 388.95M |
| 158 | ISD | PGIM High Yield Bond Fund, Inc. | 11.61 | -3.01% | 10.74% | 387.12M |
| 159 | MCI | Barings Corporate Investors | 18.73 | -0.69% | 8.59% | 385.60M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.24 | -1.36% | 8.50% | 376.02M |
| 161 | HPI | John Hancock Preferred Income Fund | 14.08 | -2.09% | 10.56% | 375.91M |
| 162 | SOR | Source Capital | 45.61 | 0.02% | 5.50% | 375.41M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.57 | -0.75% | 14.05% | 374.55M |
| 164 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.65 | -2.42% | 12.74% | 364.18M |
| 165 | VKI | Invesco Advantage Municipal Income Trust II | 8.16 | -2.97% | 8.21% | 362.35M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.06 | -1.46% | 10.57% | 358.10M |
| 167 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.69 | -1.90% | 5.48% | 354.43M |
| 168 | NCV | Virtus Convertible & Income Fund | 15.59 | -1.76% | 10.47% | 352.23M |
| 169 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.36 | -1.59% | 9.27% | 350.21M |
| 170 | PFL | PIMCO Income Strategy Fund | 6.90 | -0.86% | 14.16% | 343.14M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.83 | -1.00% | 11.73% | 342.69M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.33 | -1.44% | 8.47% | 341.13M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 14.89 | -1.26% | 9.66% | 341.08M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.76 | -2.16% | 5.56% | 340.81M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.08 | -1.78% | 10.86% | 337.73M |
| 176 | EMF | Templeton Emerging Markets Fund | 22.52 | -1.66% | 3.91% | 336.63M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 10.01 | -1.67% | 8.61% | 330.00M |
| 178 | AWP | abrdn Global Premier Properties Fund | 10.69 | -1.75% | 13.47% | 327.43M |
| 179 | KTF | DWS Municipal Income Trust | 8.30 | -0.94% | 8.77% | 325.13M |
| 180 | HIX | Western Asset High Income Fund II Inc. | 3.600 | -2.99% | 16.33% | 324.25M |
| 181 | NXG | NXG NextGen Infrastructure Income Fund | 55.84 | -0.43% | 12.89% | 323.45M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 5.07 | -0.59% | 9.07% | 323.05M |
| 183 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.70 | -0.69% | 1.41% | 318.70M |
| 184 | BGT | BlackRock Floating Rate Income Trust | 10.64 | -1.02% | 13.57% | 317.34M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.290 | -2.21% | 12.95% | 312.88M |
| 186 | PPT | Franklin Premier Income Trust | 3.270 | -0.73% | 9.54% | 312.51M |
| 187 | BRW | Saba Capital Income & Opportunities Fund | 6.13 | -0.49% | 16.64% | 311.99M |
| 188 | BKT | BlackRock Income Trust, Inc. | 9.61 | -0.83% | 11.01% | 311.26M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 11.84 | -0.92% | 12.16% | 309.25M |
| 190 | JRI | Nuveen Real Asset Income and Growth Fund | 11.25 | -2.05% | 14.28% | 308.79M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.27 | -1.06% | 10.09% | 303.21M |
| 192 | MXF | The Mexico Fund, Inc. | 20.94 | -0.38% | 6.66% | 301.96M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.35 | -2.55% | 10.13% | 299.90M |
| 194 | HPF | John Hancock Preferred Income Fund II | 13.74 | -2.76% | 10.82% | 297.27M |
| 195 | FUND | Sprott Focus Trust, Inc. | 9.95 | -1.00% | 5.76% | 296.03M |
| 196 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.42 | -0.46% | 16.99% | 295.78M |
| 197 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.04 | -1.71% | 8.01% | 293.20M |
| 198 | RIV | RiverNorth Opportunities Fund, Inc. | 10.56 | -0.47% | 14.87% | 289.04M |
| 199 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.87 | -1.60% | 6.10% | 283.71M |
| 200 | JCE | Nuveen Core Equity Alpha Fund | 16.85 | -0.59% | 8.64% | 283.65M |
| 201 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.61 | -1.94% | 9.05% | 283.20M |
| 202 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.50 | -0.94% | 6.85% | 281.37M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 14.73 | -2.00% | 9.79% | 280.30M |
| 204 | NCA | Nuveen California Municipal Value Fund | 8.46 | -1.28% | 4.22% | 280.21M |
| 205 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.68 | -1.35% | 11.57% | 279.92M |
| 206 | EFT | Eaton Vance Floating-Rate Income Trust | 10.45 | -0.95% | 9.57% | 276.35M |
| 207 | KF | The Korea Fund, Inc. | 66.28 | -3.13% | 2.08% | 275.62M |
| 208 | NXDT | NexPoint Diversified Real Estate Trust | 5.16 | -3.01% | 11.63% | 274.03M |
| 209 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.36 | -2.30% | 8.74% | 273.90M |
| 210 | TSI | TCW Strategic Income Fund, Inc. | 4.280 | -0.47% | 9.48% | 272.70M |
| 211 | JGH | Nuveen Global High Income Fund | 11.75 | -1.18% | 10.56% | 272.33M |
| 212 | SRV | NXG Cushing Midstream Energy Fund | 43.59 | -0.46% | 13.77% | 271.76M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.43 | -0.53% | 12.38% | 271.16M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 13.65 | -0.36% | 9.66% | 269.86M |
| 215 | BGH | Barings Global Short Duration High Yield Fund | 13.44 | -0.74% | 10.92% | 269.66M |
| 216 | MIN | Aberdeen Intermediate Income Fund | 2.360 | -0.42% | 9.76% | 268.56M |
| 217 | OIA | Invesco Municipal Income Opportunities Trust | 5.56 | -2.28% | 6.35% | 265.08M |
| 218 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.32 | -1.66% | 5.84% | 262.96M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 25.25 | -1.48% | 8.55% | 261.94M |
| 220 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.93 | -1.35% | 5.82% | 261.60M |
| 221 | PMO | Franklin Municipal Opportunities Trust | 9.42 | -1.24% | 5.01% | 258.10M |
| 222 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.07 | -1.43% | 7.81% | 258.00M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.84 | -0.85% | 13.08% | 252.08M |
| 224 | TDF | Templeton Dragon Fund, Inc. | 10.00 | -1.86% | 5.99% | 251.82M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 8.73 | -1.02% | 9.97% | 244.91M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.61 | -1.51% | 5.25% | 243.91M |
| 227 | PMM | Franklin Managed Municipal Income Trust | 5.64 | -1.52% | 5.64% | 241.58M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.41 | -1.84% | 9.16% | 240.97M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.06 | -1.06% | 4.44% | 234.44M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 4.940 | -0.40% | 9.72% | 233.28M |
| 231 | GLO | Clough Global Opportunities Fund | 5.41 | -0.73% | 11.91% | 231.37M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.41 | -1.97% | - | 225.46M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.26 | -0.80% | 10.67% | 224.60M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.45 | -1.26% | 8.20% | 221.92M |
| 235 | EIC | Eagle Point Income Company | 9.55 | -0.10% | 13.85% | 220.07M |
| 236 | JRS | Nuveen Real Estate Income Fund | 7.56 | -1.56% | 10.05% | 218.43M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 7.97 | -0.87% | 8.73% | 213.23M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.16 | -0.58% | 8.94% | 211.96M |
| 239 | RVII | Robinhood Ventures Fund II | 22.36 | -1.67% | - | 203.30M |
| 240 | BANX | ArrowMark Financial Corp. | 20.94 | -0.85% | 9.56% | 202.82M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.75 | -0.65% | 7.44% | 192.13M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.49 | -0.91% | 5.36% | 190.42M |
| 243 | GGT | The Gabelli Multimedia Trust Inc. | 4.020 | -0.99% | 23.88% | 190.15M |
| 244 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.65 | -1.23% | 8.58% | 188.78M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.36 | -1.28% | 9.69% | 187.33M |
| 246 | FT | Franklin Universal Trust | 7.16 | -1.48% | 7.12% | 179.94M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.76 | -0.81% | 5.18% | 179.64M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.65 | -1.14% | 8.08% | 178.42M |
| 249 | MPV | Barings Participation Investors | 16.42 | -0.55% | 9.02% | 176.84M |
| 250 | GF | The New Germany Fund, Inc. | 10.83 | -1.37% | 1.36% | 175.23M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.97 | -1.27% | 15.65% | 174.18M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.47 | -1.80% | 19.85% | 171.68M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.700 | -1.82% | 13.82% | 171.08M |
| 254 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.35 | -1.04% | 8.21% | 170.45M |
| 255 | DHY | UBS Asset Management High Yield Credit Fund | 1.630 | -1.21% | 11.41% | 168.88M |
| 256 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | -0.05% | 8.71% | 168.49M |
| 257 | HGLB | Highland Global Allocation Fund | 7.12 | -1.59% | 14.39% | 167.96M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.87 | -0.71% | 8.07% | 165.95M |
| 259 | EHI | Western Asset Global High Income Fund Inc. | 5.43 | -1.45% | 15.41% | 164.53M |
| 260 | VBF | Invesco Bond Fund | 14.26 | -0.56% | 5.59% | 162.92M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.230 | -1.76% | 9.44% | 162.20M |
| 262 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.23 | -2.61% | 13.74% | 159.93M |
| 263 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.39 | -2.90% | 9.71% | 159.40M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.36 | -1.40% | 5.59% | 151.91M |
| 265 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.07 | 0.25% | 4.95% | 147.97M |
| 266 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.85 | -1.67% | 8.12% | 147.87M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 7.79 | -0.38% | 4.56% | 147.12M |
| 268 | PIM | Franklin Master Intermediate Income Trust | 3.010 | -0.92% | 8.74% | 145.03M |
| 269 | GRX | The Gabelli Healthcare & Wellness Trust | 9.80 | 0.82% | 7.00% | 144.76M |
| 270 | GLQ | Clough Global Equity Fund | 7.71 | -0.19% | 11.33% | 144.38M |
| 271 | SPE | Special Opportunities Fund, Inc. | 13.00 | -1.07% | 10.04% | 143.28M |
| 272 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.65 | -1.42% | 8.62% | 141.73M |
| 273 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.91 | -0.63% | 7.73% | 140.22M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.91 | -2.81% | 10.19% | 139.66M |
| 275 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.51 | -2.86% | 8.62% | 138.93M |
| 276 | HEQ | John Hancock Diversified Income Fund | 11.25 | -1.06% | 8.89% | 136.05M |
| 277 | MHF | Western Asset Municipal High Income Fund Inc. | 6.27 | -1.97% | 6.48% | 136.00M |
| 278 | BCV | Bancroft Fund Ltd. | 24.15 | -0.82% | 5.80% | 135.90M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.02 | -1.47% | 8.93% | 134.84M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.52 | -1.03% | 9.22% | 133.69M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.28 | -1.31% | 7.49% | 130.82M |
| 282 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.97 | -1.77% | 5.73% | 129.11M |
| 283 | CIK | UBS Asset Management Income Fund, Inc. | 2.340 | -0.85% | 10.26% | 128.37M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.96 | -0.85% | 11.42% | 127.60M |
| 285 | CGO | Calamos Global Total Return Fund | 12.80 | -1.50% | 8.44% | 125.79M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 19.39 | -1.37% | 2.00% | 125.23M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.68 | -1.93% | 11.51% | 121.50M |
| 288 | JHS | John Hancock Income Securities Trust | 10.42 | -1.00% | 5.89% | 121.30M |
| 289 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.10 | -1.39% | 13.52% | 119.22M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.60 | -0.83% | 5.38% | 119.19M |
| 291 | WEA | Western Asset Premier Bond Fund | 9.96 | -0.20% | 8.46% | 118.18M |
| 292 | NMI | Nuveen Municipal Income Fund, Inc. | 9.71 | 1.09% | 4.72% | 117.22M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.79 | -0.60% | 7.74% | 114.95M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.57 | -0.80% | 7.89% | 114.73M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.33 | -1.11% | 13.51% | 111.90M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 8.86 | -1.45% | 3.92% | 110.28M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 18.36 | -1.98% | 7.15% | 110.01M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.55 | -0.50% | 5.44% | 109.85M |
| 299 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.49 | -1.45% | 15.14% | 108.44M |
| 300 | JHI | John Hancock Investors Trust | 12.30 | -0.89% | 9.72% | 107.56M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.01 | -1.56% | 6.98% | 102.66M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.11 | -1.36% | 7.06% | 100.13M |
| 303 | PCF | High Income Securities Fund | 5.33 | -0.74% | 12.96% | 99.76M |
| 304 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.86 | -1.12% | 8.77% | 97.62M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.27 | -0.84% | 10.01% | 95.83M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.95 | -1.48% | 5.33% | 95.60M |
| 307 | RGT | Royce Global Trust, Inc. | 14.51 | -1.00% | 1.31% | 95.19M |
| 308 | ERH | Allspring Utilities and High Income Fund | 10.50 | -1.59% | 9.32% | 92.74M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.01 | -3.65% | 7.55% | 89.31M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.30 | -0.49% | 11.34% | 89.27M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.430 | -0.45% | 10.79% | 88.82M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.870 | 0.41% | 10.26% | 88.49M |
| 313 | MGF | Aberdeen Government Markets Income Fund | 2.710 | -1.45% | 8.51% | 88.32M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.32 | -0.93% | 7.94% | 81.42M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.26 | -1.11% | 5.26% | 80.22M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.30 | -0.09% | 3.45% | 79.43M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.95 | 0.14% | 13.81% | 78.63M |
| 318 | SWZ | Total Return Securities, Inc. | 5.86 | -0.76% | - | 75.96M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.84 | -1.18% | 11.51% | 72.47M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.61 | -0.39% | 15.23% | 72.26M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.20 | 1.19% | 5.95% | 71.74M |
| 322 | EEA | The European Equity Fund, Inc. | 10.58 | -1.67% | 7.35% | 70.89M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.340 | -1.27% | 25.53% | 68.73M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.60 | -0.91% | 17.76% | 68.12M |
| 325 | PGZ | Principal Real Estate Income Fund | 9.18 | -0.76% | 13.66% | 61.45M |
| 326 | PCM | PCM Fund Inc. | 4.930 | -1.20% | 15.64% | 61.20M |
| 327 | VLT | Invesco High Income Trust II | 9.28 | -1.28% | 11.86% | 60.42M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.68 | -1.93% | 24.31% | 58.99M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 13.28 | 1.03% | 1.76% | 58.43M |
| 330 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.03 | -1.38% | 7.82% | 58.04M |
| 331 | JMM | Nuveen Multi-Market Income Fund | 5.58 | -0.53% | 6.20% | 52.80M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.31 | 0.35% | 11.47% | 49.56M |
| 333 | CCIF | Carlyle Credit Income Fund | 2.330 | -4.12% | 30.90% | 49.39M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.58 | 0.97% | 6.82% | 48.77M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.17 | - | 8.36% | 40.35M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.70 | -0.48% | 12.99% | 31.68M |
| 337 | CFND | C1 Fund Inc. | 3.170 | -2.46% | - | 21.45M |
| 338 | RCG | RENN Fund, Inc. | 3.020 | -0.66% | 0.71% | 21.19M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.62 | -0.40% | 4.33% | 20.04M |
| 340 | GDL | The GDL Fund | 8.36 | -0.36% | 5.74% | 5.70M |