Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 44.68 | 0.74% | - | 7.84B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.04 | -1.20% | 18.85% | 6.48B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.10 | 1.41% | 7.72% | 3.81B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 21.06 | 0.67% | 7.69% | 3.38B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 26.16 | -0.08% | 7.07% | 3.27B |
| 6 | UTG | Reaves Utility Income Fund | 36.14 | 0.44% | 6.97% | 3.18B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.22 | -0.87% | 7.98% | 3.06B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.70 | 0.41% | 8.13% | 2.97B |
| 9 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.89 | 0.64% | 8.93% | 2.60B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.97 | -0.14% | 10.76% | 2.58B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 29.14 | 0.10% | 6.18% | 2.53B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.44 | 0.79% | 8.29% | 2.47B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.51 | 0.10% | 8.05% | 2.46B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.19 | -1.60% | 7.61% | 2.40B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.80 | 0.45% | 7.98% | 2.40B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.06 | -1.69% | 12.89% | 2.34B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.19 | -0.28% | 8.39% | 2.26B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.40 | 0.44% | 8.37% | 2.24B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.41 | -0.25% | 6.95% | 2.12B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.62 | 0.92% | 8.06% | 2.11B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.92 | 1.56% | 6.52% | 2.06B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.33 | 0.11% | 8.42% | 2.01B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.91 | -0.27% | 6.54% | 1.91B |
| 24 | TY | Tri-Continental Corporation | 34.96 | -0.26% | 11.18% | 1.86B |
| 25 | USA | Liberty All-Star Equity Fund | 5.90 | -0.34% | 11.36% | 1.82B |
| 26 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.43 | -0.32% | 7.72% | 1.80B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.42 | -0.13% | 6.63% | 1.79B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.38 | -1.06% | 4.65% | 1.76B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.92 | -0.72% | 4.46% | 1.73B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.62 | 0.31% | 7.72% | 1.70B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 11.87 | -0.75% | 12.93% | 1.69B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.43 | -0.18% | 11.05% | 1.69B |
| 33 | NAC | Nuveen California Quality Municipal Income Fund | 10.50 | -0.57% | 8.40% | 1.63B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.36 | 0.16% | 22.93% | 1.59B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.43 | 0.77% | 6.67% | 1.57B |
| 36 | GAM | General American Investors Company, Inc. | 65.46 | -0.08% | 9.72% | 1.56B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.95 | -0.38% | 11.76% | 1.56B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.54 | -0.26% | 9.36% | 1.55B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.82 | -0.29% | 8.60% | 1.50B |
| 40 | BCAT | BlackRock Capital Allocation Term Trust | 14.18 | 0.28% | 21.64% | 1.49B |
| 41 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.55 | 0.83% | 22.34% | 1.45B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.23 | -0.65% | 8.01% | 1.42B |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 8.68 | 0.58% | 25.18% | 1.41B |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.15 | -0.23% | 2.51% | 1.41B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.11 | -0.10% | 6.35% | 1.26B |
| 46 | HQH | Abrdn Healthcare Investors | 22.03 | 2.09% | 10.17% | 1.26B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.74 | 0.77% | 9.15% | 1.24B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.00 | -0.20% | 6.66% | 1.22B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.57 | 0.33% | 8.47% | 1.14B |
| 50 | FSCO | FS Credit Opportunities Corp. | 5.52 | 2.41% | 13.57% | 1.12B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.48 | 0.29% | 11.16% | 1.11B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.27 | -0.04% | 6.97% | 1.06B |
| 53 | BMEZ | BlackRock Health Sciences Term Trust | 16.87 | 0.72% | 7.83% | 1.05B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.69 | -0.21% | 8.22% | 1.04B |
| 55 | CRF | Cornerstone Total Return Fund, Inc. | 6.14 | 0.33% | 22.98% | 1.04B |
| 56 | CHY | Calamos Convertible and High Income Fund | 12.66 | -0.08% | 9.46% | 1.02B |
| 57 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.51 | -0.90% | 9.98% | 1.00B |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.59 | -0.46% | 10.21% | 998.19M |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.43 | -0.80% | 12.60% | 996.04M |
| 60 | CHI | Calamos Convertible Opportunities and Income Fund | 12.33 | -0.88% | 9.25% | 995.11M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.91 | -0.61% | 8.98% | 989.95M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.43 | -0.63% | 9.21% | 971.91M |
| 63 | STK | Columbia Seligman Premium Technology Growth Fund | 54.15 | 0.43% | 5.03% | 956.57M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.38 | 0.90% | 6.76% | 943.83M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.43 | - | 8.38% | 930.43M |
| 66 | BBN | BlackRock Taxable Municipal Bond Trust | 14.99 | 0.27% | 7.89% | 926.27M |
| 67 | DXYZ | Destiny Tech100 Inc. | 30.35 | -2.07% | - | 924.63M |
| 68 | PDX | PIMCO Dynamic Income Strategy Fund | 20.40 | -0.58% | 7.85% | 912.02M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.59 | 0.31% | 10.50% | 894.98M |
| 70 | OXLC | Oxford Lane Capital Corp. | 8.99 | -0.50% | 26.70% | 877.87M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.37 | 0.96% | 7.57% | 872.58M |
| 72 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.54 | 1.28% | 6.50% | 865.49M |
| 73 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.12 | 0.55% | 6.74% | 858.41M |
| 74 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.79 | 0.10% | 8.48% | 854.03M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.89 | -0.20% | 7.95% | 852.81M |
| 76 | PML | PIMCO Municipal Income Fund II | 6.78 | -0.73% | 6.99% | 850.90M |
| 77 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.48 | 0.22% | 4.76% | 849.45M |
| 78 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.44 | -0.13% | 8.09% | 830.52M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.95 | 0.30% | 8.05% | 817.98M |
| 80 | PCN | PIMCO Corporate & Income Strategy Fund | 10.93 | -1.35% | 12.35% | 805.91M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.24 | 0.79% | 11.18% | 797.26M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.00 | -0.92% | 7.32% | 784.98M |
| 83 | PHK | PIMCO High Income Fund | 4.150 | -2.35% | 13.88% | 773.84M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.55 | 0.13% | 8.07% | 749.17M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.15 | 1.00% | 10.60% | 736.47M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 37.02 | -0.38% | 7.02% | 733.62M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.62 | 0.67% | 5.79% | 716.31M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.72 | 0.86% | 8.40% | 712.67M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 12.29 | 0.24% | 8.08% | 700.85M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 23.96 | - | 9.77% | 685.87M |
| 91 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.57 | 0.27% | 7.23% | 678.48M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.94 | -0.08% | 11.86% | 659.74M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.53 | -0.86% | 12.87% | 657.93M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.23 | -0.75% | 10.59% | 639.17M |
| 95 | WDI | Western Asset Diversified Income Fund | 12.30 | 0.33% | 14.49% | 636.99M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.690 | 0.43% | 13.82% | 636.01M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.34 | -1.25% | 13.59% | 625.12M |
| 98 | ASGI | Abrdn Global Infrastructure Income Fund | 19.70 | -0.40% | 13.40% | 623.09M |
| 99 | PAXS | PIMCO Access Income Fund | 13.25 | -0.08% | 13.53% | 623.06M |
| 100 | IGR | CBRE Global Real Estate Income Fund | 12.25 | 0.33% | 17.63% | 619.68M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.60 | -0.85% | 5.59% | 616.95M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.14 | 0.33% | 8.24% | 616.41M |
| 103 | BHK | BlackRock Core Bond Trust | 8.49 | - | 10.54% | 613.18M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.93 | -0.57% | 14.28% | 608.21M |
| 105 | HQL | Abrdn Life Sciences Investors | 19.98 | 1.99% | 9.11% | 607.55M |
| 106 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.21 | -0.88% | 8.14% | 599.11M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.10 | -0.41% | 8.76% | 595.14M |
| 108 | TWN | The Taiwan Fund, Inc. | 102.28 | -0.44% | 6.05% | 592.44M |
| 109 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.30 | -1.53% | 7.48% | 583.59M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.03 | 0.20% | 11.37% | 583.05M |
| 111 | BME | BlackRock Health Sciences Trust | 44.99 | 1.03% | 6.99% | 581.46M |
| 112 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.04 | -0.66% | 13.11% | 579.91M |
| 113 | ACP | Abrdn Income Credit Strategies Fund | 4.550 | -2.05% | 20.44% | 570.89M |
| 114 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.55 | -0.31% | 8.03% | 568.50M |
| 115 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.37 | 0.60% | 9.33% | 563.32M |
| 116 | THW | Abrdn World Healthcare Fund | 13.90 | 2.36% | 10.36% | 560.79M |
| 117 | IIM | Invesco Value Municipal Income Trust | 11.91 | -0.50% | 7.77% | 560.59M |
| 118 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.13 | -0.11% | 7.99% | 552.22M |
| 119 | GUT | The Gabelli Utility Trust | 6.07 | -1.62% | 9.89% | 546.47M |
| 120 | CHW | Calamos Global Dynamic Income Fund | 8.44 | 1.02% | 7.13% | 538.70M |
| 121 | AVK | Advent Convertible and Income Fund | 12.11 | -0.66% | 11.61% | 534.64M |
| 122 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.55 | -1.65% | 8.61% | 534.28M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.85 | - | 8.74% | 530.09M |
| 124 | VGM | Invesco Trust for Investment Grade Municipals | 9.66 | 0.10% | 8.03% | 523.88M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.73 | -0.21% | 7.78% | 514.56M |
| 126 | MMU | Western Asset Managed Municipals Fund Inc. | 9.39 | - | 6.97% | 512.87M |
| 127 | MFM | Aberdeen Municipal Income Fund | 5.11 | 0.39% | 5.66% | 508.09M |
| 128 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.43 | 0.78% | 9.34% | 507.12M |
| 129 | VKQ | Invesco Municipal Trust | 9.14 | -0.11% | 8.25% | 505.77M |
| 130 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.32 | 0.27% | 8.12% | 505.60M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.85 | 0.19% | 6.74% | 505.57M |
| 132 | MMT | Aberdeen Multi-Market Income Fund | 4.330 | - | 9.28% | 505.44M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.09 | -0.12% | 9.27% | 494.98M |
| 134 | MUA | BlackRock MuniAssets Fund, Inc. | 9.69 | - | 6.87% | 487.94M |
| 135 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.37 | -0.52% | 6.73% | 487.86M |
| 136 | NMAI | Nuveen Multi-Asset Income Fund | 14.42 | 0.91% | 9.65% | 482.00M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.01 | -0.15% | 11.53% | 478.42M |
| 138 | GUG | Guggenheim Active Allocation Fund | 14.30 | -1.38% | 9.97% | 471.62M |
| 139 | IFN | Aberdeen India Fund, Inc. | 10.99 | -0.36% | 20.07% | 468.74M |
| 140 | EIM | Eaton Vance Municipal Bond Fund | 9.04 | 0.11% | 6.74% | 464.41M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 11.81 | -0.25% | 11.50% | 461.76M |
| 142 | GHY | PGIM Global High Yield Fund, Inc | 11.23 | 0.09% | 11.22% | 459.99M |
| 143 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.61 | -0.13% | 8.13% | 458.54M |
| 144 | VCV | Invesco California Value Municipal Income Trust | 9.54 | -1.24% | 8.08% | 458.53M |
| 145 | PCQ | PIMCO California Municipal Income Fund | 8.15 | -0.97% | 5.30% | 457.48M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 22.75 | 0.24% | 7.47% | 454.73M |
| 147 | VVR | Invesco Senior Income Trust | 2.890 | 0.70% | 15.78% | 443.98M |
| 148 | KIO | KKR Income Opportunities Fund | 10.60 | -0.28% | 13.76% | 434.44M |
| 149 | BGR | BlackRock Energy and Resources Trust | 17.05 | -1.16% | 6.85% | 434.03M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.72 | 0.20% | 7.87% | 432.69M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.71 | 0.11% | 10.60% | 427.95M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.21 | 0.49% | 11.31% | 408.02M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.21 | - | 6.03% | 407.45M |
| 154 | HPS | John Hancock Preferred Income Fund III | 12.64 | -0.63% | 10.44% | 406.24M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.55 | -0.31% | 8.07% | 401.55M |
| 156 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.23 | -0.41% | 6.39% | 400.59M |
| 157 | ISD | PGIM High Yield Bond Fund, Inc. | 11.97 | -0.08% | 10.53% | 399.13M |
| 158 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.83 | 0.41% | 10.58% | 399.11M |
| 159 | MCI | Barings Corporate Investors | 18.86 | -0.32% | 8.48% | 388.27M |
| 160 | HPI | John Hancock Preferred Income Fund | 14.38 | -0.28% | 10.31% | 383.92M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.45 | -0.26% | 8.39% | 381.20M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.65 | 0.57% | 13.95% | 377.38M |
| 163 | SOR | Source Capital | 45.60 | -1.05% | 5.48% | 375.33M |
| 164 | VKI | Invesco Advantage Municipal Income Trust II | 8.41 | 1.08% | 7.96% | 373.45M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.79 | - | 12.44% | 373.20M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.15 | -0.16% | 10.46% | 363.42M |
| 167 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.80 | - | 5.39% | 361.29M |
| 168 | NCV | Virtus Convertible & Income Fund | 15.87 | -1.55% | 10.28% | 358.56M |
| 169 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.56 | -0.48% | 9.12% | 355.87M |
| 170 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.02 | -1.07% | 5.44% | 348.35M |
| 171 | SCD | LMP Capital and Income Fund Inc. | 15.20 | -0.65% | 9.47% | 348.18M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.96 | -0.35% | 11.64% | 346.16M |
| 173 | PFL | PIMCO Income Strategy Fund | 6.96 | -2.25% | 14.03% | 346.12M |
| 174 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.51 | - | 8.35% | 346.11M |
| 175 | EMF | Templeton Emerging Markets Fund | 23.14 | 0.35% | 3.80% | 345.89M |
| 176 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.19 | -0.48% | 10.66% | 343.84M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.760 | 0.27% | 15.64% | 338.66M |
| 178 | NAN | Nuveen New York Quality Municipal Income Fund | 10.18 | -1.07% | 8.49% | 335.61M |
| 179 | AWP | abrdn Global Premier Properties Fund | 10.88 | - | 13.24% | 333.25M |
| 180 | KTF | DWS Municipal Income Trust | 8.44 | 0.60% | 8.69% | 330.62M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 5.10 | 0.79% | 9.04% | 324.96M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 56.08 | 0.66% | 12.84% | 324.84M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.400 | -0.29% | 12.53% | 323.34M |
| 184 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.83 | 2.14% | 1.40% | 320.91M |
| 185 | BGT | BlackRock Floating Rate Income Trust | 10.75 | - | 13.43% | 320.62M |
| 186 | PPT | Franklin Premier Income Trust | 3.320 | 0.30% | 9.40% | 317.28M |
| 187 | JRI | Nuveen Real Asset Income and Growth Fund | 11.49 | -0.30% | 13.95% | 315.24M |
| 188 | BKT | BlackRock Income Trust, Inc. | 9.69 | -0.41% | 10.92% | 313.85M |
| 189 | BRW | Saba Capital Income & Opportunities Fund | 6.16 | - | 16.56% | 313.51M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 11.95 | -0.50% | 12.05% | 312.12M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.57 | 0.15% | 9.86% | 310.29M |
| 192 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.38 | - | 9.99% | 306.46M |
| 193 | HPF | John Hancock Preferred Income Fund II | 14.13 | -1.26% | 10.49% | 305.71M |
| 194 | MXF | The Mexico Fund, Inc. | 21.02 | 0.53% | 6.66% | 303.11M |
| 195 | FUND | Sprott Focus Trust, Inc. | 10.05 | - | 5.73% | 299.00M |
| 196 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.25 | -0.24% | 7.89% | 298.31M |
| 197 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.51 | -0.31% | 16.91% | 297.15M |
| 198 | RIV | RiverNorth Opportunities Fund, Inc. | 10.61 | -0.09% | 14.77% | 290.41M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.82 | -0.09% | 8.87% | 288.80M |
| 200 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.03 | -0.10% | 6.00% | 288.31M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.03 | -1.18% | 9.58% | 286.00M |
| 202 | JCE | Nuveen Core Equity Alpha Fund | 16.95 | -0.29% | 8.59% | 285.33M |
| 203 | KF | The Korea Fund, Inc. | 68.42 | 1.63% | 2.02% | 284.51M |
| 204 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.59 | -0.10% | 6.78% | 284.04M |
| 205 | NCA | Nuveen California Municipal Value Fund | 8.57 | -0.58% | 4.20% | 283.86M |
| 206 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.84 | -0.34% | 11.40% | 283.76M |
| 207 | NXDT | NexPoint Diversified Real Estate Trust | 5.32 | 1.53% | 11.39% | 282.52M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.51 | 0.15% | 8.58% | 280.36M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 10.55 | 0.57% | 9.48% | 278.99M |
| 210 | JGH | Nuveen Global High Income Fund | 11.89 | - | 10.45% | 275.58M |
| 211 | TSI | TCW Strategic Income Fund, Inc. | 4.300 | -0.46% | 9.41% | 273.97M |
| 212 | SRV | NXG Cushing Midstream Energy Fund | 43.79 | -1.48% | 13.70% | 273.00M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.48 | - | 12.31% | 272.60M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 13.54 | -0.51% | 10.84% | 271.67M |
| 215 | OIA | Invesco Municipal Income Opportunities Trust | 5.69 | -1.39% | 6.11% | 271.28M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 13.70 | -0.29% | 9.64% | 270.85M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.370 | 1.72% | 9.65% | 269.70M |
| 218 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.41 | -0.55% | 5.77% | 267.41M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 25.63 | -0.31% | 8.43% | 265.89M |
| 220 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.12 | 0.07% | 5.74% | 265.17M |
| 221 | PMO | Franklin Municipal Opportunities Trust | 9.59 | -0.93% | 4.90% | 262.76M |
| 222 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.26 | -0.30% | 7.68% | 261.75M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 10.34 | 0.10% | 5.80% | 260.38M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.91 | 0.66% | 13.12% | 254.24M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.85 | -0.25% | 5.17% | 247.65M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.82 | -0.23% | 9.84% | 247.43M |
| 227 | PMM | Franklin Managed Municipal Income Trust | 5.76 | -0.17% | 5.52% | 246.72M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.68 | 0.48% | 8.99% | 245.48M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.20 | -0.68% | 4.41% | 236.96M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 4.960 | -0.20% | 9.68% | 234.22M |
| 231 | GLO | Clough Global Opportunities Fund | 5.45 | -1.09% | 11.82% | 233.08M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.58 | -0.53% | - | 226.67M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.40 | -0.34% | 10.58% | 226.43M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.69 | -0.66% | 8.09% | 224.75M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.68 | -0.52% | 9.90% | 221.89M |
| 236 | EIC | Eagle Point Income Company | 9.56 | -0.73% | 13.81% | 220.30M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.04 | -0.25% | 8.66% | 215.10M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.29 | 0.04% | 8.91% | 213.20M |
| 239 | RVII | Robinhood Ventures Fund II | 22.74 | -0.26% | - | 206.75M |
| 240 | BANX | ArrowMark Financial Corp. | 21.22 | 0.69% | 9.43% | 205.53M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.82 | -0.82% | 7.41% | 193.38M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.65 | 0.68% | 5.32% | 192.16M |
| 243 | GGT | The Gabelli Multimedia Trust Inc. | 4.060 | 1.00% | 23.65% | 192.04M |
| 244 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.77 | 0.21% | 8.49% | 191.13M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.52 | 0.08% | 9.59% | 189.76M |
| 246 | FT | Franklin Universal Trust | 7.31 | - | 6.98% | 183.71M |
| 247 | WIA | Western Asset Inflation-Linked Income Fund | 7.79 | -0.38% | 8.01% | 181.68M |
| 248 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.84 | -0.61% | 5.09% | 181.11M |
| 249 | MPV | Barings Participation Investors | 16.51 | -0.75% | 8.97% | 177.81M |
| 250 | GF | The New Germany Fund, Inc. | 10.98 | -0.18% | 1.35% | 177.65M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.06 | -0.56% | 15.47% | 176.43M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.57 | -1.07% | 19.50% | 174.82M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.750 | 0.73% | 13.69% | 174.25M |
| 254 | HGLB | Highland Global Allocation Fund | 7.32 | 0.55% | 13.93% | 172.68M |
| 255 | DHY | UBS Asset Management High Yield Credit Fund | 1.650 | -1.79% | 11.27% | 170.96M |
| 256 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.04 | - | 8.65% | 169.66M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.48 | 0.81% | 8.09% | 169.08M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.58 | 0.36% | 15.07% | 169.07M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.09 | -0.19% | 7.95% | 168.25M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.270 | 0.44% | 9.25% | 165.11M |
| 261 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.37 | 0.56% | 13.41% | 164.21M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.70 | -0.47% | 9.53% | 164.15M |
| 263 | VBF | Invesco Bond Fund | 14.34 | -0.42% | 5.57% | 163.84M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.45 | - | 5.49% | 154.06M |
| 265 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.00 | 0.78% | 8.00% | 150.38M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 7.82 | -0.11% | 4.53% | 147.69M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.01 | -0.08% | 4.98% | 147.61M |
| 268 | PIM | Franklin Master Intermediate Income Trust | 3.060 | 2.00% | 8.71% | 147.44M |
| 269 | SPE | Special Opportunities Fund, Inc. | 13.14 | 0.53% | 9.93% | 144.82M |
| 270 | GLQ | Clough Global Equity Fund | 7.72 | -0.52% | 11.27% | 144.66M |
| 271 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.76 | 0.13% | 8.51% | 143.77M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.11 | -0.28% | 9.99% | 143.70M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.72 | 0.83% | 6.98% | 143.58M |
| 274 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.79 | -1.31% | 8.40% | 143.02M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.05 | 0.18% | 7.61% | 142.02M |
| 276 | MHF | Western Asset Municipal High Income Fund Inc. | 6.43 | -0.16% | 6.33% | 139.47M |
| 277 | HEQ | John Hancock Diversified Income Fund | 11.37 | -0.61% | 8.79% | 137.51M |
| 278 | BCV | Bancroft Fund Ltd. | 24.35 | 1.00% | 5.75% | 137.03M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.17 | -0.20% | 8.77% | 136.86M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.71 | 0.09% | 9.08% | 136.11M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.43 | -1.30% | 7.31% | 132.56M |
| 282 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.15 | -0.29% | 5.64% | 131.44M |
| 283 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.14 | -0.20% | 11.25% | 129.90M |
| 284 | CIK | UBS Asset Management Income Fund, Inc. | 2.360 | -1.26% | 10.15% | 129.47M |
| 285 | CGO | Calamos Global Total Return Fund | 13.00 | -1.40% | 8.31% | 127.71M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 19.66 | 0.15% | 1.97% | 126.97M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.93 | -0.39% | 11.29% | 123.90M |
| 288 | JHS | John Hancock Income Securities Trust | 10.52 | - | 5.90% | 122.52M |
| 289 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.28 | -0.55% | 13.19% | 122.24M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.73 | 0.03% | 5.34% | 120.18M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.05 | - | 8.36% | 119.25M |
| 292 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.90 | 0.17% | 7.65% | 116.39M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.60 | -0.52% | 4.71% | 115.95M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.68 | -0.51% | 7.82% | 115.66M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.39 | -0.74% | 13.36% | 113.15M |
| 296 | GLU | The Gabelli Global Utility & Income Trust | 18.73 | 1.74% | 7.12% | 112.23M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 8.99 | 0.56% | 3.91% | 111.89M |
| 298 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.75 | -0.10% | 14.78% | 111.41M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.66 | 0.04% | 5.40% | 110.90M |
| 300 | JHI | John Hancock Investors Trust | 12.41 | -0.16% | 9.63% | 108.52M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.19 | 0.58% | 6.92% | 104.30M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.25 | 0.14% | 6.96% | 102.10M |
| 303 | PCF | High Income Securities Fund | 5.37 | 0.90% | 12.96% | 100.51M |
| 304 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.96 | 0.56% | 8.71% | 98.72M |
| 305 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.26 | 0.93% | 5.23% | 97.46M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.34 | -1.30% | 9.93% | 96.64M |
| 307 | RGT | Royce Global Trust, Inc. | 14.65 | 0.55% | 1.30% | 96.15M |
| 308 | ERH | Allspring Utilities and High Income Fund | 10.67 | -0.84% | 9.17% | 94.24M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.54 | 0.28% | 7.41% | 92.69M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.38 | -0.12% | 11.25% | 89.71M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.750 | 0.36% | 8.40% | 89.62M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.450 | 1.37% | 10.79% | 89.22M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.850 | - | 10.25% | 88.13M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.44 | -0.22% | 7.86% | 82.18M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.42 | - | 5.18% | 81.47M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.31 | -0.26% | 3.45% | 79.50M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.94 | -0.29% | 13.83% | 78.51M |
| 318 | SWZ | Total Return Securities, Inc. | 5.90 | -0.34% | - | 76.55M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.77 | -0.20% | 14.99% | 73.46M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.91 | -0.84% | 11.49% | 73.34M |
| 321 | EEA | The European Equity Fund, Inc. | 10.76 | 0.09% | 7.23% | 72.09M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.08 | 2.65% | 6.04% | 70.90M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.370 | 0.42% | 25.32% | 69.61M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.67 | 0.66% | 17.60% | 68.75M |
| 325 | PCM | PCM Fund Inc. | 4.990 | -1.19% | 15.42% | 61.94M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.25 | -0.11% | 13.62% | 61.92M |
| 327 | VLT | Invesco High Income Trust II | 9.40 | - | 11.68% | 61.21M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.85 | 0.22% | 23.73% | 60.15M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.17 | 0.10% | 7.71% | 58.85M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.15 | -1.24% | 1.76% | 57.84M |
| 331 | JMM | Nuveen Multi-Market Income Fund | 5.61 | - | 6.19% | 53.08M |
| 332 | CCIF | Carlyle Credit Income Fund | 2.430 | -0.82% | 29.63% | 51.51M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.26 | -0.04% | 11.54% | 49.39M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.46 | -0.49% | 6.80% | 48.30M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.17 | -0.10% | 8.36% | 40.35M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.78 | 0.16% | 12.93% | 31.83M |
| 337 | CFND | C1 Fund Inc. | 3.250 | -2.69% | - | 21.99M |
| 338 | RCG | RENN Fund, Inc. | 3.040 | 0.16% | 0.71% | 21.33M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.67 | -0.96% | 4.31% | 20.12M |
| 340 | GDL | The GDL Fund | 8.39 | 0.24% | 5.72% | 5.70M |