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 | 46.95 | -1.43% | - | 8.23B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.50 | 0.23% | 17.10% | 7.15B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.01 | 0.27% | 7.08% | 4.15B |
| 4 | UTG | Reaves Utility Income Fund | 38.43 | 0.44% | 6.53% | 3.38B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.24 | -0.27% | 7.25% | 3.36B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.79 | -0.19% | 7.79% | 3.33B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.87 | -0.14% | 7.15% | 3.23B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.91 | -0.40% | 7.94% | 3.03B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.49 | -0.66% | 10.01% | 2.77B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.70 | 0.04% | 7.23% | 2.73B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 30.51 | -0.25% | 5.90% | 2.67B |
| 12 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.17 | -0.26% | 7.04% | 2.64B |
| 13 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.24 | -0.24% | 7.75% | 2.64B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.28 | -0.18% | 7.26% | 2.64B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.83 | 2.00% | 7.28% | 2.51B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.79 | -0.25% | 12.09% | 2.50B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.27 | -0.28% | 7.78% | 2.41B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.40 | 0.07% | 8.27% | 2.29B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.82 | 0.59% | 7.56% | 2.25B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.15 | 0.34% | 6.80% | 2.17B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.05 | -0.20% | 7.81% | 2.16B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 30.26 | 0.07% | 12.39% | 2.08B |
| 23 | TY | Tri-Continental Corporation | 35.55 | -0.17% | 10.99% | 1.89B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.96 | -0.33% | 4.34% | 1.88B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.17 | -0.33% | 6.41% | 1.84B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.72 | -0.13% | 7.52% | 1.82B |
| 27 | USA | Liberty All-Star Equity Fund | 5.98 | -0.08% | 11.21% | 1.80B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 12.62 | -0.24% | 12.15% | 1.80B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.58 | 0.24% | 4.32% | 1.79B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.70 | -0.18% | 10.52% | 1.77B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.11 | 0.03% | 7.89% | 1.76B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.83 | 0.26% | 7.56% | 1.74B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.14 | -0.13% | 6.24% | 1.68B |
| 34 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.42 | 0.08% | 8.69% | 1.67B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 15.84 | -0.28% | 19.66% | 1.67B |
| 36 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.68 | -0.89% | 21.83% | 1.67B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.29 | -0.12% | 11.26% | 1.62B |
| 38 | GAM | General American Investors Company, Inc. | 67.55 | -0.59% | 9.47% | 1.61B |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 9.62 | -0.10% | 22.72% | 1.56B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.55 | 0.29% | 21.24% | 1.55B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.46 | -0.07% | 8.10% | 1.49B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.56 | -0.51% | 7.80% | 1.48B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.53 | -0.13% | 2.47% | 1.43B |
| 44 | HQH | Abrdn Healthcare Investors | 23.38 | -0.97% | 9.58% | 1.34B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.61 | -0.24% | 6.05% | 1.33B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.76 | -0.19% | 6.18% | 1.32B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.15 | 0.13% | 9.47% | 1.19B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.46 | 0.09% | 8.52% | 1.14B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.63 | -0.42% | 10.99% | 1.12B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.80 | 0.28% | 9.27% | 1.08B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.63 | 1.15% | 6.87% | 1.08B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 17.02 | 0.06% | 7.76% | 1.06B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.10 | -0.49% | 9.62% | 1.06B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.83 | -0.20% | 8.09% | 1.06B |
| 55 | CHY | Calamos Convertible and High Income Fund | 13.01 | 0.35% | 9.23% | 1.04B |
| 56 | CRF | Cornerstone Total Return Fund, Inc. | 6.44 | -0.69% | 21.95% | 1.04B |
| 57 | CHI | Calamos Convertible Opportunities and Income Fund | 12.92 | 0.16% | 8.84% | 1.04B |
| 58 | DXYZ | Destiny Tech100 Inc. | 34.20 | -1.30% | - | 1.04B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.13 | 1.08% | 14.78% | 1.04B |
| 60 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.55 | 0.27% | 8.66% | 1.03B |
| 61 | JFR | Nuveen Floating Rate Income Fund | 7.58 | -0.13% | 12.33% | 1.02B |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.16 | -0.42% | 6.35% | 1.00B |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.74 | 1.30% | 9.15% | 995.74M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 15.88 | -0.19% | 7.45% | 981.27M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.44 | -0.10% | 7.98% | 978.79M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 21.72 | 0.21% | 7.37% | 970.81M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.13 | 0.30% | 9.92% | 945.38M |
| 68 | OXLC | Oxford Lane Capital Corp. | 9.64 | 0.63% | 24.90% | 941.34M |
| 69 | PML | PIMCO Municipal Income Fund II | 7.33 | -0.07% | 6.47% | 919.30M |
| 70 | STK | Columbia Seligman Premium Technology Growth Fund | 52.01 | 0.02% | 5.19% | 918.77M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.74 | -0.31% | 6.29% | 916.76M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.46 | 0.48% | 7.47% | 902.17M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.27 | 0.28% | 4.50% | 899.23M |
| 74 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.03 | 0.54% | 7.23% | 895.28M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.17 | -0.29% | 8.14% | 887.18M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.67 | -0.53% | 6.34% | 885.79M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.15 | -0.29% | 7.73% | 875.23M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.78 | 0.17% | 11.47% | 868.59M |
| 79 | PHK | PIMCO High Income Fund | 4.540 | -0.44% | 12.69% | 846.56M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.80 | -0.40% | 10.89% | 820.46M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.96 | -0.08% | 8.04% | 818.19M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.38 | 0.46% | 7.22% | 795.63M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.81 | 0.26% | 6.55% | 788.81M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.15 | 0.13% | 9.91% | 788.52M |
| 85 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.08 | 0.09% | 7.82% | 774.46M |
| 86 | ASGI | Abrdn Global Infrastructure Income Fund | 24.36 | -1.20% | 10.79% | 770.32M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.22 | 0.14% | 5.55% | 747.87M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.95 | 0.19% | 7.99% | 719.05M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.07 | 0.69% | 6.83% | 718.15M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 25.02 | -0.10% | 9.35% | 715.00M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 12.49 | 0.05% | 7.95% | 712.03M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.655 | -0.96% | 15.46% | 704.77M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.63 | 0.24% | 11.24% | 697.87M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.99 | -0.07% | 12.34% | 688.72M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.98 | -0.33% | 12.39% | 683.61M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.86 | -0.50% | 10.05% | 669.61M |
| 97 | PAXS | PIMCO Access Income Fund | 14.14 | 0.21% | 12.66% | 664.91M |
| 98 | WDI | Western Asset Diversified Income Fund | 12.82 | -0.08% | 13.89% | 663.92M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.75 | -0.16% | 7.69% | 657.85M |
| 100 | BHK | BlackRock Core Bond Trust | 9.09 | - | 9.85% | 656.52M |
| 101 | HQL | Abrdn Life Sciences Investors | 21.54 | -0.60% | 8.45% | 654.99M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.24 | -0.24% | 5.28% | 650.99M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.16 | 0.08% | 7.51% | 649.88M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.760 | -0.21% | 13.61% | 645.50M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.56 | -0.31% | 13.60% | 635.49M |
| 106 | ACP | Abrdn Income Credit Strategies Fund | 5.05 | -0.39% | 18.42% | 633.63M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.66 | 0.32% | 8.38% | 622.68M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.49 | -0.76% | 10.82% | 609.79M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.41 | -0.16% | 12.58% | 603.33M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.69 | 0.15% | 7.59% | 601.65M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.93 | -0.20% | 7.37% | 600.61M |
| 112 | BME | BlackRock Health Sciences Trust | 46.38 | 0.40% | 6.81% | 599.36M |
| 113 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.45 | -0.17% | 6.23% | 597.03M |
| 114 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.50 | 1.06% | 7.27% | 594.92M |
| 115 | IIM | Invesco Value Municipal Income Trust | 12.58 | 0.40% | 7.38% | 592.12M |
| 116 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.39 | -0.10% | 7.90% | 581.28M |
| 117 | TWN | The Taiwan Fund, Inc. | 100.01 | 1.17% | 6.27% | 579.29M |
| 118 | GUT | The Gabelli Utility Trust | 6.42 | 0.31% | 9.35% | 575.23M |
| 119 | THW | Abrdn World Healthcare Fund | 14.09 | -0.91% | 9.94% | 568.46M |
| 120 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.42 | -0.26% | 9.26% | 566.55M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.28 | 0.05% | 7.53% | 557.23M |
| 122 | AVK | Advent Convertible and Income Fund | 12.58 | 0.32% | 11.18% | 555.39M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 10.13 | -0.05% | 6.46% | 553.02M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.54 | - | 7.03% | 545.40M |
| 125 | VKQ | Invesco Municipal Trust | 9.72 | 0.21% | 7.75% | 537.86M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.72 | 1.00% | 6.15% | 536.93M |
| 127 | MFM | Aberdeen Municipal Income Fund | 5.38 | 0.19% | 5.37% | 534.93M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 10.11 | 0.20% | 7.49% | 534.66M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.90 | 0.26% | 8.69% | 534.17M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.65 | -0.22% | 6.58% | 518.68M |
| 131 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.57 | -0.62% | 9.10% | 518.10M |
| 132 | MMT | Aberdeen Multi-Market Income Fund | 4.435 | 0.34% | 9.10% | 517.70M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.35 | -0.12% | 8.97% | 510.89M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.53 | -0.02% | 7.36% | 506.04M |
| 135 | GUG | Guggenheim Active Allocation Fund | 15.24 | 0.18% | 9.35% | 502.54M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.20 | -0.09% | 8.30% | 500.24M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.72 | -0.63% | 10.65% | 497.34M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.67 | - | 6.30% | 496.77M |
| 139 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.41 | -0.07% | 11.18% | 493.13M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.73 | 0.34% | 4.93% | 490.04M |
| 141 | IFN | Aberdeen India Fund, Inc. | 11.47 | -0.78% | 19.20% | 489.22M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.39 | 0.63% | 9.67% | 481.00M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.61 | -0.24% | 10.83% | 475.64M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.12 | 0.35% | 6.71% | 462.13M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.65 | -0.22% | 8.10% | 459.57M |
| 146 | KIO | KKR Income Opportunities Fund | 11.05 | -0.43% | 13.18% | 452.97M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.73 | 0.08% | 10.03% | 452.47M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.37 | -0.07% | 7.53% | 451.80M |
| 149 | VVR | Invesco Senior Income Trust | 2.935 | -0.17% | 15.51% | 450.90M |
| 150 | HPS | John Hancock Preferred Income Fund III | 14.01 | - | 9.42% | 450.27M |
| 151 | BGR | BlackRock Energy and Resources Trust | 17.11 | 0.65% | 6.84% | 435.57M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.78 | -0.15% | 5.69% | 430.35M |
| 153 | HPI | John Hancock Preferred Income Fund | 15.97 | 0.05% | 9.29% | 426.31M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.62 | -0.07% | 7.64% | 423.42M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.62 | -0.51% | 10.90% | 421.57M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.34 | -0.44% | 10.17% | 411.30M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 8.94 | 0.11% | 7.53% | 396.99M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.05 | -0.74% | 8.07% | 396.00M |
| 159 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.12 | 0.42% | 6.52% | 394.50M |
| 160 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.61 | -0.41% | 7.46% | 390.18M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.92 | -0.18% | 13.57% | 386.95M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.21 | 0.08% | 5.03% | 386.51M |
| 163 | SOR | Source Capital | 46.75 | -0.04% | 5.34% | 384.80M |
| 164 | MUA | BlackRock MuniAssets Fund, Inc. | 9.98 | -0.15% | 6.67% | 383.82M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.95 | -0.67% | 10.59% | 383.51M |
| 166 | PFL | PIMCO Income Strategy Fund | 7.60 | -0.07% | 12.86% | 377.70M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.38 | -0.15% | 10.06% | 377.02M |
| 168 | NCV | Virtus Convertible & Income Fund | 16.68 | 0.24% | 9.78% | 376.86M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.78 | -0.22% | 9.72% | 376.34M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.52 | 0.15% | 7.72% | 374.06M |
| 171 | MCI | Barings Corporate Investors | 18.06 | 0.31% | 8.86% | 371.13M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.85 | 0.19% | 10.90% | 369.85M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.63 | -0.08% | 5.17% | 366.03M |
| 174 | AWP | abrdn Global Premier Properties Fund | 11.81 | 0.42% | 12.23% | 361.73M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 10.97 | -0.36% | 7.88% | 361.65M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.60 | 0.52% | 9.28% | 357.34M |
| 177 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.55 | 0.88% | 9.25% | 355.59M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.895 | -0.64% | 15.10% | 350.82M |
| 179 | KTF | DWS Municipal Income Trust | 8.79 | 0.11% | 8.32% | 344.33M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 12.46 | -0.12% | 12.84% | 342.14M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.68 | -0.25% | 9.45% | 339.24M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.44 | -0.33% | 10.11% | 337.98M |
| 183 | EMF | Templeton Emerging Markets Fund | 22.61 | 0.74% | 3.97% | 337.90M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.23 | - | 8.80% | 333.24M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.495 | 0.14% | 12.21% | 332.37M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 6.49 | -0.44% | 15.69% | 330.36M |
| 187 | PPT | Franklin Premier Income Trust | 3.456 | -0.40% | 8.99% | 330.28M |
| 188 | BGT | BlackRock Floating Rate Income Trust | 10.94 | -0.09% | 13.19% | 326.28M |
| 189 | FUND | Sprott Focus Trust, Inc. | 10.82 | -0.28% | 5.32% | 323.47M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.95 | 0.66% | 1.39% | 322.87M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.31 | -0.24% | 11.69% | 321.52M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.17 | - | 7.33% | 320.71M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.77 | -0.15% | 9.56% | 319.74M |
| 194 | MXF | The Mexico Fund, Inc. | 22.10 | 0.45% | 6.36% | 318.68M |
| 195 | NXG | NXG NextGen Infrastructure Income Fund | 54.97 | -0.24% | 13.11% | 318.41M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.93 | -0.09% | 5.51% | 314.18M |
| 197 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.62 | -0.05% | 9.76% | 313.39M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.44 | -0.31% | 8.38% | 305.22M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.23 | 0.20% | 6.37% | 302.99M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.09 | -0.22% | 3.95% | 300.98M |
| 201 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.50 | 0.21% | 17.62% | 297.02M |
| 202 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.31 | -0.04% | 10.94% | 294.90M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.46 | -0.69% | 9.26% | 294.23M |
| 204 | JGH | Nuveen Global High Income Fund | 12.48 | -0.13% | 9.94% | 289.35M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 6.05 | 0.17% | 5.78% | 288.44M |
| 206 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.84 | 0.09% | 5.35% | 288.42M |
| 207 | NXDT | NexPoint Diversified Real Estate Trust | 5.43 | -3.21% | 10.70% | 288.37M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.66 | -0.15% | 8.37% | 286.82M |
| 209 | JCE | Nuveen Core Equity Alpha Fund | 17.01 | -0.63% | 8.51% | 286.37M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.12 | -0.28% | 10.39% | 283.31M |
| 211 | SRV | NXG Cushing Midstream Energy Fund | 45.29 | 0.35% | 13.25% | 282.35M |
| 212 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.02 | 0.13% | 5.40% | 282.05M |
| 213 | EFT | Eaton Vance Floating-Rate Income Trust | 10.64 | -0.09% | 9.39% | 281.37M |
| 214 | PMO | Franklin Municipal Opportunities Trust | 10.26 | -0.08% | 4.59% | 281.17M |
| 215 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.23 | -0.18% | 7.13% | 280.80M |
| 216 | TSI | TCW Strategic Income Fund, Inc. | 4.390 | -0.23% | 7.72% | 279.70M |
| 217 | NPCT | Nuveen Core Plus Impact Fund | 9.70 | 0.05% | 12.23% | 278.78M |
| 218 | DBL | DoubleLine Opportunistic Credit Fund | 14.10 | -0.29% | 9.34% | 278.73M |
| 219 | MIN | Aberdeen Intermediate Income Fund | 2.445 | -0.21% | 9.38% | 278.23M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.51 | -0.21% | 8.13% | 274.96M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.89 | 0.28% | 3.67% | 274.23M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.30 | 0.23% | 4.75% | 270.31M |
| 223 | PMM | Franklin Managed Municipal Income Trust | 6.27 | 0.29% | 5.09% | 268.48M |
| 224 | KF | The Korea Fund, Inc. | 63.72 | -1.07% | 2.12% | 264.97M |
| 225 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.78 | -0.13% | 8.37% | 263.88M |
| 226 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.37 | 0.69% | 12.65% | 262.50M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.32 | -0.11% | 9.30% | 261.46M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.00 | 0.21% | 4.17% | 251.32M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.27 | 0.38% | 9.14% | 248.86M |
| 230 | JRS | Nuveen Real Estate Income Fund | 8.55 | - | 8.90% | 247.03M |
| 231 | GLO | Clough Global Opportunities Fund | 5.77 | 0.26% | 11.21% | 246.55M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.52 | -0.70% | 9.87% | 241.00M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 11.06 | -0.27% | 14.16% | 237.49M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.44 | 0.29% | 10.95% | 236.64M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.78 | -0.17% | - | 233.95M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.40 | - | 7.79% | 233.35M |
| 237 | EIC | Eagle Point Income Company Inc. | 10.07 | 0.25% | 13.12% | 231.94M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.12 | -1.20% | 8.48% | 221.14M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.22 | 0.25% | 8.49% | 219.92M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.53 | -0.57% | 7.83% | 206.00M |
| 241 | RVII | Robinhood Ventures Fund II | 22.55 | -0.62% | - | 205.02M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.30 | 0.15% | 9.04% | 201.58M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.23 | -0.56% | 7.15% | 200.61M |
| 244 | BANX | ArrowMark Financial Corp. | 20.57 | 0.02% | 11.24% | 199.24M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.10 | - | 5.19% | 197.06M |
| 246 | FT | Franklin Universal Trust | 7.78 | 0.12% | 6.57% | 195.51M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.56 | 0.48% | 4.78% | 194.37M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.985 | 0.17% | 12.56% | 189.14M |
| 249 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.52 | 0.60% | 14.57% | 187.80M |
| 250 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.98 | -0.35% | 18.12% | 187.66M |
| 251 | GF | The New Germany Fund, Inc. | 11.48 | 0.22% | 1.30% | 185.66M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 7.94 | -0.44% | 7.83% | 185.06M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.720 | -0.58% | 10.75% | 178.21M |
| 254 | HGLB | Highland Global Allocation Fund | 7.52 | - | 13.56% | 177.40M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.76 | 0.32% | 14.63% | 174.47M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.64 | 0.18% | 7.70% | 174.00M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.120 | 0.73% | 23.25% | 172.26M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.360 | -0.84% | 8.87% | 171.66M |
| 259 | MPV | Barings Participation Investors | 15.82 | 0.76% | 9.39% | 170.43M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.45 | -0.16% | 8.11% | 170.31M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.94 | - | 8.71% | 168.36M |
| 262 | VBF | Invesco Bond Fund | 14.72 | -0.10% | 5.71% | 168.12M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.83 | - | 5.18% | 163.14M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.54 | - | 9.68% | 161.70M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.82 | 0.14% | 7.55% | 157.99M |
| 266 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.16 | -0.39% | 13.90% | 157.79M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.45 | 0.37% | 4.44% | 156.43M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.26 | -0.11% | 7.79% | 154.72M |
| 269 | NNY | Nuveen New York Municipal Value Fund | 8.19 | - | 4.32% | 154.68M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.160 | -0.32% | 8.35% | 152.26M |
| 271 | GLQ | Clough Global Equity Fund | 8.03 | -0.25% | 10.87% | 150.47M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 10.18 | 0.10% | 6.68% | 150.38M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.88 | 0.24% | 5.95% | 149.22M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.33 | - | 9.67% | 148.14M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.24 | 0.36% | 7.51% | 144.46M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.68 | -0.09% | 8.34% | 143.72M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.46 | 0.52% | 9.69% | 142.99M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.82 | -0.76% | 8.42% | 142.95M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.01 | -0.32% | 5.19% | 142.58M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.28 | 0.59% | 6.80% | 142.41M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.63 | -0.33% | 8.84% | 141.27M |
| 282 | BCV | Bancroft Fund Ltd. | 24.79 | -0.16% | 5.61% | 139.51M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.75 | 0.01% | 9.07% | 136.63M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.435 | -0.20% | 9.84% | 133.58M |
| 285 | CGO | Calamos Global Total Return Fund | 13.40 | 1.51% | 8.15% | 131.68M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 20.33 | 0.25% | 1.87% | 131.30M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.69 | 0.39% | 12.53% | 129.13M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 13.38 | -0.07% | 10.90% | 128.21M |
| 289 | JHS | John Hancock Income Securities Trust | 10.92 | -0.55% | 5.64% | 127.18M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.63 | 0.12% | 5.06% | 127.06M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 10.40 | 0.10% | 4.39% | 125.61M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.78 | -0.54% | 7.20% | 124.96M |
| 293 | WEA | Western Asset Premier Bond Fund | 10.39 | -0.29% | 8.06% | 123.28M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.67 | -0.26% | 12.68% | 118.93M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.06 | 0.28% | 7.54% | 118.42M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.26 | -0.58% | 13.95% | 117.24M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.55 | -1.41% | 6.03% | 117.03M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.32 | -0.11% | 3.73% | 116.00M |
| 299 | JHI | John Hancock Investors Trust | 13.22 | -0.47% | 8.98% | 115.59M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.27 | - | 6.78% | 115.40M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.87 | -0.37% | 5.29% | 112.86M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.64 | 0.20% | 6.61% | 107.52M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.56 | -0.17% | 8.48% | 102.10M |
| 304 | PCF | High Income Securities Fund | 5.44 | 0.37% | 12.88% | 101.82M |
| 305 | RGT | Royce Global Trust, Inc. | 15.51 | 0.10% | 1.23% | 101.76M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.72 | 0.46% | 9.50% | 101.04M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.89 | -0.28% | 8.76% | 97.90M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.17 | -0.20% | 7.02% | 96.71M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.03 | 0.72% | 5.35% | 96.08M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 17.01 | 0.10% | 10.84% | 93.14M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.610 | -0.22% | 10.39% | 92.43M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.830 | - | 8.16% | 92.23M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.970 | 0.20% | 10.02% | 90.31M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.31 | -1.11% | 7.31% | 87.50M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.06 | 0.36% | 4.90% | 86.47M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.28 | -0.14% | 13.17% | 82.36M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.55 | 0.22% | 3.38% | 81.16M |
| 318 | SWZ | Total Return Securities, Inc. | 5.95 | - | - | 77.13M |
| 319 | OCCI | OFS Credit Company, Inc. | 2.608 | -0.06% | 22.88% | 76.61M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.15 | -0.16% | 14.40% | 76.35M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.15 | 0.16% | 11.04% | 76.32M |
| 322 | EEA | The European Equity Fund, Inc. | 11.29 | -0.51% | 6.88% | 75.65M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.75 | -0.65% | 5.55% | 75.61M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.58 | - | 17.80% | 67.94M |
| 325 | PCM | PCM Fund Inc. | 5.42 | 0.18% | 14.22% | 66.93M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.96 | -0.05% | 12.65% | 66.64M |
| 327 | VLT | Invesco High Income Trust II | 9.92 | -0.30% | 11.07% | 64.59M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.00 | -0.72% | 7.11% | 63.66M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.85 | 0.34% | 26.78% | 60.15M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.48 | 0.07% | 1.74% | 59.31M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.665 | -0.19% | 27.02% | 56.49M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.79 | 0.52% | 6.04% | 54.79M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.53 | 0.14% | 11.34% | 50.34M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.69 | 0.43% | 6.70% | 49.25M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.76 | - | 7.90% | 42.69M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.05 | 0.82% | 4.31% | 31.27M |
| 337 | RCG | RENN Fund, Inc. | 2.930 | - | 0.73% | 20.56M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.65 | -0.47% | 4.30% | 20.09M |
| 339 | CFND | C1 Fund Inc. | 2.790 | 2.20% | - | 18.88M |
| 340 | GDL | The GDL Fund | 8.43 | 0.36% | 5.71% | 5.70M |