Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
379 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 18.87 | 0.05% | 14.02% | 7.14B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 28.45 | 0.96% | - | 5.65B |
| 3 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.89 | -0.37% | 8.04% | 3.26B |
| 4 | UTG | Reaves Utility Income Fund | 34.38 | -0.64% | 6.63% | 3.03B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 17.30 | 0.44% | 7.11% | 2.77B |
| 6 | NAD | Nuveen Quality Municipal Income Fund | 11.28 | -0.27% | 8.03% | 2.63B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.50 | -0.23% | 9.28% | 2.60B |
| 8 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.97 | -0.25% | 7.92% | 2.56B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.87 | -0.25% | 10.14% | 2.53B |
| 10 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.91 | 0.80% | 10.25% | 2.53B |
| 11 | ADX | Adams Diversified Equity Fund, Inc. | 20.39 | -0.05% | 16.33% | 2.40B |
| 12 | GOF | Guggenheim Strategic Opportunities Fund | 14.65 | -0.07% | 14.92% | 2.38B |
| 13 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.81 | 0.27% | 8.04% | 2.33B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 11.93 | 0.08% | 8.00% | 2.31B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 24.78 | - | 6.42% | 2.21B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.25 | -1.37% | 8.33% | 2.07B |
| 17 | OXLC | Oxford Lane Capital Corp. | 4.720 | -3.28% | 22.88% | 2.06B |
| 18 | USA | Liberty All-Star Equity Fund | 6.65 | -1.04% | 10.23% | 1.92B |
| 19 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.45 | 1.78% | 19.16% | 1.86B |
| 20 | NUV | Nuveen Municipal Value Fund, Inc. | 8.58 | -0.22% | 4.36% | 1.78B |
| 21 | GAB | The Gabelli Equity Trust Inc. | 5.77 | 0.35% | 10.40% | 1.77B |
| 22 | RVT | Royce Small-Cap Trust, Inc. | 14.98 | -0.99% | 8.68% | 1.73B |
| 23 | STEW | SRH Total Return Fund, Inc. | 17.85 | - | 3.70% | 1.72B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 13.54 | 0.15% | 11.34% | 1.72B |
| 25 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.53 | -0.16% | 7.66% | 1.68B |
| 26 | TY | Tri-Continental Corporation | 31.40 | -0.03% | 4.54% | 1.63B |
| 27 | BCAT | BlackRock Capital Allocation Term Trust | 14.77 | -0.47% | 23.30% | 1.59B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 10.92 | -0.09% | 8.08% | 1.58B |
| 29 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.68 | -0.32% | 23.18% | 1.56B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.58 | 0.12% | 8.26% | 1.56B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.24 | -1.27% | 9.00% | 1.55B |
| 32 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 19.92 | -0.05% | 7.79% | 1.52B |
| 33 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.60 | -0.52% | 9.74% | 1.48B |
| 34 | BMEZ | BlackRock Health Sciences Term Trust | 14.55 | 0.41% | 14.55% | 1.47B |
| 35 | FSCO | FS Credit Opportunities Corp. | 7.15 | -0.14% | 10.39% | 1.42B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.45 | -0.44% | 8.10% | 1.40B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.24 | -0.14% | 2.62% | 1.39B |
| 38 | BSTZ | BlackRock Science and Technology Term Trust | 19.17 | -0.26% | 13.59% | 1.35B |
| 39 | GAM | General American Investors Company, Inc. | 53.36 | 0.11% | 0.47% | 1.25B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 25.03 | -0.20% | 8.95% | 1.22B |
| 41 | EOS | Eaton Vance Enhanced Equity Income Fund II | 23.01 | -0.09% | 7.94% | 1.22B |
| 42 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.51 | 0.29% | 7.48% | 1.16B |
| 43 | EVV | Eaton Vance Limited Duration Income Fund | 9.90 | -0.20% | 9.32% | 1.15B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.12 | - | 10.07% | 1.15B |
| 45 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.16 | -0.16% | 9.09% | 1.10B |
| 46 | JFR | Nuveen Floating Rate Income Fund | 8.13 | -0.61% | 12.55% | 1.09B |
| 47 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.30 | 0.26% | 8.33% | 1.07B |
| 48 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 13.38 | -0.07% | 8.97% | 1.05B |
| 49 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.76 | 0.14% | 7.50% | 1.04B |
| 50 | PDX | PIMCO Dynamic Income Strategy Fund | 22.11 | -0.63% | 8.28% | 988.47M |
| 51 | BTZ | BlackRock Credit Allocation Income Trust | 10.55 | - | 9.54% | 984.57M |
| 52 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.44 | -0.48% | 5.96% | 983.28M |
| 53 | BBN | BlackRock Taxable Municipal Bond Trust | 15.74 | -0.32% | 7.08% | 972.61M |
| 54 | AWF | AllianceBernstein Global High Income Fund | 10.80 | - | 7.42% | 931.28M |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.26 | -0.84% | 9.65% | 887.84M |
| 56 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.95 | -1.09% | 8.32% | 867.99M |
| 57 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 46.62 | -1.06% | 8.88% | 848.03M |
| 58 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 19.98 | 0.15% | 7.22% | 838.50M |
| 59 | CHY | Calamos Convertible and High Income Fund | 10.47 | -0.99% | 11.47% | 831.88M |
| 60 | HQH | Abrdn Healthcare Investors | 15.86 | 1.21% | 14.63% | 826.78M |
| 61 | PHK | PIMCO High Income Fund | 4.800 | 0.63% | 12.00% | 823.16M |
| 62 | PCN | PIMCO Corporate & Income Strategy Fund | 12.86 | 0.08% | 10.50% | 822.76M |
| 63 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.03 | -0.35% | 8.02% | 816.74M |
| 64 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.99 | -0.09% | 7.20% | 814.58M |
| 65 | CHI | Calamos Convertible Opportunities and Income Fund | 10.38 | 0.05% | 10.99% | 807.92M |
| 66 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.18 | -0.09% | 6.23% | 803.10M |
| 67 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.89 | 0.18% | 7.86% | 787.28M |
| 68 | THQ | Abrdn Healthcare Opportunities Fund | 18.42 | 1.21% | 11.73% | 762.20M |
| 69 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.75 | -0.13% | 7.21% | 758.80M |
| 70 | WDI | Western Asset Diversified Income Fund | 14.54 | 0.28% | 12.26% | 753.00M |
| 71 | DLY | DoubleLine Yield Opportunities Fund | 15.50 | -0.26% | 9.42% | 748.84M |
| 72 | ACP | Abrdn Income Credit Strategies Fund | 5.89 | 0.17% | 18.08% | 739.02M |
| 73 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.12 | -0.21% | 10.62% | 734.91M |
| 74 | BCX | Blackrock Resources & Commodities Strategy Trust | 9.18 | -0.54% | 7.94% | 717.81M |
| 75 | IGR | CBRE Global Real Estate Income Fund | 5.12 | 0.39% | 14.06% | 716.90M |
| 76 | RA | Brookfield Real Assets Income Fund Inc. | 12.89 | -0.54% | 10.99% | 712.23M |
| 77 | JQC | Nuveen Credit Strategies Income Fund | 5.25 | -1.13% | 12.34% | 711.95M |
| 78 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.51 | -0.76% | 6.33% | 698.57M |
| 79 | BTO | John Hancock Financial Opportunities Fund | 34.84 | -0.54% | 7.46% | 687.81M |
| 80 | PAXS | PIMCO Access Income Fund | 15.10 | -0.79% | 11.87% | 679.05M |
| 81 | PFN | PIMCO Income Strategy Fund II | 7.25 | -0.14% | 11.88% | 676.83M |
| 82 | IFN | The India Fund, Inc. | 16.76 | 1.33% | 11.10% | 668.68M |
| 83 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.09 | -0.09% | 4.43% | 659.48M |
| 84 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.180 | 0.24% | 8.61% | 650.47M |
| 85 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.63 | 0.32% | 11.83% | 645.25M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 23.24 | -0.17% | 8.61% | 643.96M |
| 87 | BOE | BlackRock Enhanced Global Dividend Trust | 11.17 | -0.45% | 7.83% | 636.98M |
| 88 | PDT | John Hancock Premium Dividend Fund | 12.76 | -0.08% | 7.76% | 627.60M |
| 89 | VMO | Invesco Municipal Opportunity Trust | 9.26 | -0.86% | 8.10% | 624.50M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 22.05 | -0.90% | 10.61% | 596.56M |
| 91 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.00 | -0.79% | 7.44% | 595.62M |
| 92 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.79 | -0.23% | 8.89% | 591.58M |
| 93 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.29 | 0.25% | 7.75% | 590.02M |
| 94 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.30 | - | 6.07% | 589.20M |
| 95 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.00 | -0.09% | 5.75% | 585.04M |
| 96 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.11 | -0.41% | 7.53% | 578.50M |
| 97 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.53 | 0.48% | 7.81% | 577.06M |
| 98 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.67 | - | 11.08% | 562.12M |
| 99 | ASGI | Abrdn Global Infrastructure Income Fund | 19.41 | -0.10% | 12.47% | 561.81M |
| 100 | IIM | Invesco Value Municipal Income Trust | 11.82 | -0.42% | 7.83% | 556.35M |
| 101 | EIM | Eaton Vance Municipal Bond Fund | 9.77 | -1.01% | 6.20% | 556.13M |
| 102 | VVR | Invesco Senior Income Trust | 3.600 | -1.64% | 13.64% | 551.72M |
| 103 | MMU | Western Asset Managed Municipals Fund Inc. | 10.05 | -0.20% | 6.51% | 548.92M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 24.34 | -0.12% | 6.34% | 547.05M |
| 105 | BIT | BlackRock Multi-Sector Income Trust | 14.37 | 0.07% | 10.33% | 546.44M |
| 106 | BHK | BlackRock Core Bond Trust | 10.02 | -3.84% | 8.93% | 541.47M |
| 107 | PEO | Adams Natural Resources Fund, Inc. | 20.44 | -1.68% | 12.82% | 537.26M |
| 108 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.97 | -0.25% | 9.32% | 534.63M |
| 109 | BGY | BlackRock Enhanced International Dividend Trust | 5.75 | -0.17% | 7.97% | 534.39M |
| 110 | GHY | PGIM Global High Yield Fund, Inc | 12.87 | -1.45% | 9.79% | 526.69M |
| 111 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.27 | -0.28% | 10.69% | 524.75M |
| 112 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.56 | -0.35% | 8.62% | 523.74M |
| 113 | VGM | Invesco Trust for Investment Grade Municipals | 9.57 | -0.73% | 8.10% | 519.00M |
| 114 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.16 | 0.07% | 8.50% | 514.96M |
| 115 | VKQ | Invesco Municipal Trust | 9.27 | -0.86% | 8.13% | 512.96M |
| 116 | BLW | BlackRock Limited Duration Income Trust | 13.92 | -0.93% | 9.72% | 510.00M |
| 117 | PML | PIMCO Municipal Income Fund II | 7.60 | -0.65% | 6.24% | 505.09M |
| 118 | VCV | Invesco California Value Municipal Income Trust | 10.50 | -1.69% | 7.38% | 502.85M |
| 119 | STK | Columbia Seligman Premium Technology Growth Fund | 29.07 | -2.25% | 6.36% | 502.00M |
| 120 | GUG | Guggenheim Active Allocation Fund | 15.16 | -0.52% | 9.40% | 499.98M |
| 121 | IQI | Invesco Quality Municipal Income Trust | 9.37 | -0.64% | 8.08% | 495.52M |
| 122 | KIO | KKR Income Opportunities Fund | 12.07 | -0.33% | 12.08% | 493.23M |
| 123 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.44 | 0.10% | 11.35% | 487.61M |
| 124 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.58 | -1.83% | 8.17% | 486.13M |
| 125 | BLE | BlackRock Municipal Income Trust II | 10.05 | -0.30% | 6.37% | 479.66M |
| 126 | BME | BlackRock Health Sciences Trust | 36.14 | 0.72% | 7.89% | 479.05M |
| 127 | GUT | The Gabelli Utility Trust | 5.34 | 0.56% | 11.24% | 471.15M |
| 128 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 11.37 | -0.61% | 8.29% | 468.82M |
| 129 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | 20.57 | -0.63% | 8.69% | 468.43M |
| 130 | MYD | BlackRock MuniYield Fund, Inc. | 10.22 | - | 6.32% | 467.40M |
| 131 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.43 | 0.16% | 6.76% | 461.53M |
| 132 | HPS | John Hancock Preferred Income Fund III | 14.40 | -0.28% | 9.17% | 461.16M |
| 133 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.83 | -0.58% | 10.67% | 455.01M |
| 134 | ISD | PGIM High Yield Bond Fund, Inc. | 13.64 | -1.59% | 9.24% | 453.70M |
| 135 | NBB | Nuveen Taxable Municipal Income Fund | 15.35 | 0.20% | 7.54% | 451.21M |
| 136 | DXYZ | Destiny Tech100 Inc. | 41.24 | 2.26% | - | 448.69M |
| 137 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.68 | -0.18% | 10.56% | 447.97M |
| 138 | RMT | Royce Micro-Cap Trust, Inc. | 8.81 | - | 8.63% | 446.51M |
| 139 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 12.48 | -1.34% | 11.91% | 439.70M |
| 140 | HPI | John Hancock Preferred Income Fund | 16.22 | - | 9.14% | 433.04M |
| 141 | CHW | Calamos Global Dynamic Income Fund | 6.80 | - | 8.82% | 433.00M |
| 142 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 5.68 | - | 17.11% | 432.35M |
| 143 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 25.98 | 0.43% | 8.01% | 425.76M |
| 144 | BFK | BlackRock Municipal Income Trust | 9.70 | -0.21% | 6.19% | 425.39M |
| 145 | THW | Abrdn World Healthcare Fund | 10.52 | 1.25% | 13.31% | 419.22M |
| 146 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.27 | -0.15% | 6.96% | 416.31M |
| 147 | NMAI | Nuveen Multi-Asset Income Fund | 12.34 | -0.24% | 13.53% | 412.47M |
| 148 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.07 | -0.72% | 8.46% | 412.00M |
| 149 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.70 | -0.54% | 4.90% | 410.52M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.31 | -0.19% | 5.92% | 408.97M |
| 151 | MVF | BlackRock MuniVest Fund, Inc. | 6.77 | -0.44% | 6.03% | 408.32M |
| 152 | AVK | Advent Convertible and Income Fund | 11.69 | -0.43% | 12.03% | 404.40M |
| 153 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 13.75 | -0.72% | 9.23% | 403.90M |
| 154 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.79 | -0.29% | 9.34% | 401.24M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.41 | 0.48% | 6.40% | 400.56M |
| 156 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.23 | -0.31% | 7.99% | 400.44M |
| 157 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.93 | -0.13% | 10.11% | 398.78M |
| 158 | FFA | First Trust Enhanced Equity Income Fund | 19.71 | 0.05% | 7.10% | 393.97M |
| 159 | MCI | Barings Corporate Investors | 19.10 | 0.90% | 8.38% | 387.70M |
| 160 | HIX | Western Asset High Income Fund II Inc. | 4.180 | 0.48% | 14.07% | 376.35M |
| 161 | PFL | PIMCO Income Strategy Fund | 8.30 | -0.12% | 11.77% | 372.26M |
| 162 | VKI | Invesco Advantage Municipal Income Trust II | 8.35 | -0.48% | 8.03% | 370.79M |
| 163 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.890 | -0.51% | 10.95% | 369.94M |
| 164 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.63 | - | 6.09% | 368.96M |
| 165 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.87 | -0.84% | 3.88% | 365.65M |
| 166 | KTF | DWS Municipal Income Trust | 9.07 | -1.31% | 8.24% | 355.30M |
| 167 | SOR | Source Capital | 42.64 | 0.14% | 5.86% | 350.76M |
| 168 | JRI | Nuveen Real Asset Income and Growth Fund | 12.79 | -0.85% | 12.53% | 350.66M |
| 169 | HQL | Abrdn Life Sciences Investors | 12.45 | 0.97% | 15.18% | 349.36M |
| 170 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.95 | -0.25% | 10.30% | 348.95M |
| 171 | HPF | John Hancock Preferred Income Fund II | 16.09 | -0.31% | 9.21% | 347.15M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 11.23 | -0.18% | 7.69% | 346.29M |
| 173 | PPT | Putnam Premier Income Trust | 3.590 | -1.91% | 8.69% | 343.09M |
| 174 | AWP | abrdn Global Premier Properties Fund | 3.950 | - | 12.15% | 341.40M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.14 | 0.33% | 9.77% | 341.07M |
| 176 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 14.12 | -0.84% | 9.84% | 337.08M |
| 177 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.35 | - | 9.80% | 334.59M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.49 | -0.86% | 5.41% | 332.80M |
| 179 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.02 | -0.08% | 8.69% | 332.56M |
| 180 | BGR | BlackRock Energy and Resources Trust | 12.56 | -0.79% | 7.94% | 327.93M |
| 181 | BFZ | BlackRock California Municipal Income Trust | 10.78 | -0.83% | 6.57% | 324.09M |
| 182 | BRW | Saba Capital Income & Opportunities Fund | 7.62 | 0.26% | 13.39% | 324.07M |
| 183 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 12.10 | -0.17% | 7.93% | 322.97M |
| 184 | EFT | Eaton Vance Floating-Rate Income Trust | 12.19 | -0.69% | 9.45% | 322.23M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.97 | -0.61% | 7.98% | 315.84M |
| 186 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.50 | - | 7.71% | 314.30M |
| 187 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 4.870 | -0.81% | 13.14% | 313.90M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 5.27 | 0.19% | 7.59% | 309.70M |
| 189 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.77 | 0.96% | 11.90% | 309.60M |
| 190 | MIN | MFS Intermediate Income Trust | 2.670 | -0.37% | 8.95% | 303.84M |
| 191 | NCV | Virtus Convertible & Income Fund | 13.43 | -0.74% | 12.15% | 303.43M |
| 192 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 9.95 | -0.20% | 5.89% | 300.90M |
| 193 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.40 | -0.29% | 4.33% | 298.95M |
| 194 | NBH | Neuberger Berman Municipal Fund Inc. | 10.03 | -0.50% | 6.32% | 297.07M |
| 195 | PMO | Putnam Municipal Opportunities Trust | 10.02 | -0.89% | 4.24% | 296.56M |
| 196 | BGH | Barings Global Short Duration High Yield Fund | 14.71 | -0.81% | 11.00% | 295.15M |
| 197 | NPCT | Nuveen Core Plus Impact Fund | 10.21 | -0.10% | 13.99% | 293.59M |
| 198 | JGH | Nuveen Global High Income Fund | 12.53 | -0.56% | 9.91% | 290.41M |
| 199 | DBL | DoubleLine Opportunistic Credit Fund | 15.49 | -0.06% | 8.52% | 283.67M |
| 200 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.73 | -0.23% | 3.77% | 283.08M |
| 201 | NCA | Nuveen California Municipal Value Fund | 8.55 | -0.58% | 4.07% | 283.08M |
| 202 | BKT | BlackRock Income Trust, Inc. | 11.50 | -0.52% | 9.20% | 279.36M |
| 203 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 5.48 | 0.37% | 8.21% | 278.12M |
| 204 | RCS | PIMCO Strategic Income Fund, Inc. | 6.20 | -1.27% | 8.98% | 277.64M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 5.81 | -0.68% | 6.02% | 276.88M |
| 206 | BGT | BlackRock Floating Rate Income Trust | 12.26 | -1.61% | 11.77% | 275.80M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.85 | -1.34% | 7.89% | 273.42M |
| 208 | BYM | BlackRock Municipal Income Quality Trust | 10.53 | -0.28% | 6.21% | 272.76M |
| 209 | SCD | LMP Capital and Income Fund Inc. | 15.88 | 0.06% | 8.80% | 269.96M |
| 210 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 11.81 | -0.59% | 9.65% | 267.70M |
| 211 | MCR | MFS Charter Income Trust | 6.25 | - | 8.71% | 262.21M |
| 212 | TEI | Templeton Emerging Markets Income Fund | 5.52 | -1.08% | 10.33% | 260.70M |
| 213 | PMM | Putnam Managed Municipal Income Trust | 5.97 | -0.83% | 4.83% | 259.96M |
| 214 | RIV | RiverNorth Opportunities Fund, Inc. | 12.05 | 0.33% | 12.78% | 258.74M |
| 215 | IIF | Morgan Stanley India Investment Fund, Inc. | 27.03 | 0.90% | 9.99% | 258.54M |
| 216 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.52 | -0.06% | 4.93% | 258.12M |
| 217 | ERC | Allspring Multi-Sector Income Fund | 9.18 | -0.43% | 9.06% | 257.53M |
| 218 | FCT | First Trust Senior Floating Rate Income Fund II | 9.90 | -0.30% | 11.76% | 257.24M |
| 219 | FTF | Franklin Limited Duration Income Trust | 6.36 | -1.65% | 11.60% | 256.98M |
| 220 | AGD | Abrdn Global Dynamic Dividend Fund | 10.27 | -0.19% | 12.07% | 255.36M |
| 221 | JCE | Nuveen Core Equity Alpha Fund | 15.15 | -0.98% | 8.45% | 255.03M |
| 222 | JOF | Japan Smaller Capitalization Fund, Inc. | 9.00 | 0.67% | 3.46% | 255.01M |
| 223 | MMT | MFS Multimarket Income Trust | 4.600 | - | 8.80% | 254.39M |
| 224 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.20 | -0.52% | 8.68% | 254.18M |
| 225 | SABA | Saba Capital Income & Opportunities Fund II | 8.66 | 0.12% | 8.04% | 244.69M |
| 226 | TDF | Templeton Dragon Fund, Inc. | 9.64 | -0.10% | 2.24% | 244.40M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.59 | -0.42% | 4.11% | 243.96M |
| 228 | MXF | The Mexico Fund, Inc. | 16.52 | 1.60% | 5.33% | 241.86M |
| 229 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 9.96 | -0.60% | 8.04% | 237.34M |
| 230 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.55 | -0.20% | 7.72% | 235.15M |
| 231 | BNY | BlackRock New York Municipal Income Trust | 9.74 | -0.61% | 5.96% | 234.90M |
| 232 | TWN | The Taiwan Fund, Inc. | 36.70 | -0.62% | 20.16% | 234.66M |
| 233 | TSI | TCW Strategic Income Fund, Inc. | 4.890 | -0.67% | 7.98% | 233.67M |
| 234 | NCZ | Virtus Convertible & Income Fund II | 12.24 | -0.57% | 17.65% | 232.91M |
| 235 | PHT | Pioneer High Income Fund, Inc. | 7.91 | - | 8.34% | 232.09M |
| 236 | JRS | Nuveen Real Estate Income Fund | 8.01 | -0.12% | 8.49% | 231.43M |
| 237 | PMX | PIMCO Municipal Income Fund III | 6.86 | -0.87% | 5.77% | 229.52M |
| 238 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.51 | -0.13% | 14.46% | 228.20M |
| 239 | ACV | Virtus Diversified Income & Convertible Fund | 21.81 | 0.14% | 9.90% | 226.26M |
| 240 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.23 | -0.19% | 9.02% | 225.23M |
| 241 | GLO | Clough Global Opportunities Fund | 5.22 | -0.57% | 11.28% | 223.57M |
| 242 | EVM | Eaton Vance California Municipal Bond Fund | 8.97 | -0.22% | 5.54% | 221.32M |
| 243 | CAF | Morgan Stanley China A Share Fund, Inc. | 12.95 | -2.26% | 2.53% | 220.70M |
| 244 | FUND | Sprott Focus Trust, Inc. | 7.22 | -0.41% | 8.41% | 216.73M |
| 245 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 9.76 | -0.91% | 6.19% | 216.23M |
| 246 | MVT | BlackRock MuniVest Fund II, Inc. | 10.28 | -0.39% | 6.17% | 214.46M |
| 247 | PMF | PIMCO Municipal Income Fund | 8.11 | -0.49% | 6.22% | 213.18M |
| 248 | MFM | MFS Municipal Income Trust | 5.17 | -0.67% | 4.99% | 212.73M |
| 249 | DHY | Credit Suisse High Yield Bond Fund, Inc. | 2.040 | -0.97% | 9.12% | 211.32M |
| 250 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.64 | -0.21% | 6.07% | 211.29M |
| 251 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.09 | -0.80% | 10.77% | 209.38M |
| 252 | MHI | Pioneer Municipal High Income Fund, Inc. | 9.19 | -0.38% | 4.57% | 209.15M |
| 253 | EMF | Templeton Emerging Markets Fund | 13.54 | - | 1.63% | 205.44M |
| 254 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.21 | 0.04% | 7.71% | 204.44M |
| 255 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 11.91 | -0.17% | 5.04% | 201.10M |
| 256 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.32 | - | 7.97% | 201.01M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.40 | -0.24% | 13.90% | 200.00M |
| 258 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 8.36 | 0.12% | 4.67% | 199.92M |
| 259 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.23 | - | 5.15% | 198.47M |
| 260 | HGLB | Highland Global Allocation Fund | 8.46 | 1.56% | 11.99% | 196.12M |
| 261 | EHI | Western Asset Global High Income Fund Inc. | 6.44 | - | 13.04% | 195.13M |
| 262 | WIA | Western Asset Inflation-Linked Income Fund | 8.21 | -0.42% | 7.47% | 191.36M |
| 263 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 10.96 | -0.18% | 6.24% | 188.58M |
| 264 | FT | Franklin Universal Trust | 7.47 | -0.80% | 6.83% | 187.74M |
| 265 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.17 | -0.88% | 3.62% | 187.19M |
| 266 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 14.19 | -0.42% | 9.15% | 184.62M |
| 267 | MPV | Barings Participation Investors | 17.31 | 0.35% | 8.55% | 183.87M |
| 268 | DHF | BNY Mellon High Yield Strategies Fund | 2.500 | -1.19% | 8.40% | 181.84M |
| 269 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.99 | 0.81% | 10.21% | 181.81M |
| 270 | GF | The New Germany Fund, Inc. | 10.98 | 0.83% | 0.66% | 179.96M |
| 271 | PCK | PIMCO California Municipal Income Fund II | 5.46 | -0.82% | 4.73% | 176.16M |
| 272 | VBF | Invesco Bond Fund | 15.39 | - | 5.65% | 175.73M |
| 273 | SRV | NXG Cushing Midstream Energy Fund | 40.53 | -0.54% | 15.21% | 175.13M |
| 274 | NXG | NXG NextGen Infrastructure Income Fund | 47.49 | 0.72% | 13.65% | 174.73M |
| 275 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.70 | -0.30% | 6.95% | 174.63M |
| 276 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.13 | -0.45% | 10.78% | 168.69M |
| 277 | ENX | Eaton Vance New York Municipal Bond Fund | 9.37 | -0.32% | 5.32% | 168.30M |
| 278 | PCQ | PIMCO California Municipal Income Fund | 8.63 | -0.63% | 5.01% | 163.76M |
| 279 | SPE | Special Opportunities Fund, Inc. | 15.24 | 0.07% | 8.08% | 161.97M |
| 280 | PIM | Putnam Master Intermediate Income Trust | 3.280 | -1.20% | 8.05% | 158.04M |
| 281 | OCCI | OFS Credit Company, Inc. | 6.73 | -1.03% | 20.51% | 157.85M |
| 282 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 11.69 | 0.52% | 9.24% | 157.71M |
| 283 | MHF | Western Asset Municipal High Income Fund Inc. | 7.23 | -2.03% | 5.65% | 156.58M |
| 284 | BGX | Blackstone Long-Short Credit Income Fund | 12.30 | -0.24% | 9.49% | 156.31M |
| 285 | NXDT | NexPoint Diversified Real Estate Trust | 3.410 | -0.29% | 17.60% | 155.85M |
| 286 | NNY | Nuveen New York Municipal Value Fund | 8.25 | 0.61% | 4.24% | 155.81M |
| 287 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.260 | 0.31% | 11.39% | 154.92M |
| 288 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.820 | -1.40% | 9.57% | 154.57M |
| 289 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.57 | -0.26% | 11.63% | 153.00M |
| 290 | GRX | The Gabelli Healthcare & Wellness Trust | 9.53 | 0.53% | 7.14% | 150.58M |
| 291 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.880 | -0.61% | 14.75% | 149.23M |
| 292 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.20 | 0.62% | 4.65% | 148.77M |
| 293 | DMF | BNY Mellon Municipal Income, Inc. | 7.01 | - | 3.25% | 145.51M |
| 294 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.77 | -0.37% | 8.58% | 144.83M |
| 295 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.11 | -0.18% | 6.85% | 142.79M |
| 296 | PZC | PIMCO California Municipal Income Fund III | 6.32 | -0.94% | 5.59% | 142.44M |
| 297 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.91 | -0.09% | 7.26% | 141.28M |
| 298 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.91 | -0.42% | 7.31% | 138.12M |
| 299 | GGT | The Gabelli Multimedia Trust Inc. | 4.140 | -1.19% | 21.26% | 138.11M |
| 300 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.18 | - | 11.74% | 137.36M |
| 301 | ECF | Ellsworth Growth and Income Fund Ltd. | 9.75 | -0.05% | 5.75% | 133.34M |
| 302 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.63 | -0.17% | 13.41% | 132.42M |
| 303 | JHS | John Hancock Income Securities Trust | 11.31 | 0.27% | 4.97% | 131.72M |
| 304 | MCN | XAI Madison Equity Premium Income Fund | 6.09 | - | 11.82% | 128.60M |
| 305 | HEQ | John Hancock Diversified Income Fund | 10.60 | -0.19% | 9.43% | 128.19M |
| 306 | WEA | Western Asset Premier Bond Fund | 10.64 | -0.47% | 7.90% | 126.25M |
| 307 | GLQ | Clough Global Equity Fund | 6.73 | -1.10% | 11.18% | 126.01M |
| 308 | CHN | The China Fund, Inc. | 12.39 | 0.08% | 1.21% | 123.79M |
| 309 | FMN | Federated Hermes Premier Municipal Income Fund | 10.74 | -0.32% | 4.36% | 123.43M |
| 310 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.18 | -0.76% | 6.21% | 123.38M |
| 311 | VFL | abrdn National Municipal Income Fund | 9.99 | 0.20% | 5.86% | 122.66M |
| 312 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.47 | -0.75% | 7.98% | 122.34M |
| 313 | PCF | High Income Securities Fund | 6.43 | 1.10% | 11.34% | 120.35M |
| 314 | IAF | Abrdn Australia Equity Fund Inc | 4.345 | 0.81% | 11.20% | 120.30M |
| 315 | PDCC | Pearl Diver Credit Company Inc. | 17.70 | -1.01% | 14.92% | 120.30M |
| 316 | PHD | Pioneer Floating Rate Fund, Inc. | 9.72 | 0.21% | 10.37% | 120.28M |
| 317 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.02 | 0.45% | 7.06% | 117.96M |
| 318 | JHI | John Hancock Investors Trust | 13.39 | -0.15% | 8.34% | 117.09M |
| 319 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.31 | -2.38% | 5.07% | 117.08M |
| 320 | NIM | Nuveen Select Maturities Municipal Fund | 9.05 | -0.66% | 4.03% | 112.64M |
| 321 | CXE | MFS High Income Municipal Trust | 3.570 | -0.28% | 5.38% | 112.55M |
| 322 | CCIF | Carlyle Credit Income Fund | 6.64 | -1.19% | 18.98% | 111.64M |
| 323 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.93 | 0.34% | 7.14% | 111.24M |
| 324 | CGO | Calamos Global Total Return Fund | 11.09 | 0.09% | 8.66% | 108.98M |
| 325 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.55 | -0.53% | 6.68% | 106.32M |
| 326 | BCV | Bancroft Fund Ltd. | 18.11 | 0.27% | 7.07% | 106.15M |
| 327 | ERH | Allspring Utilities and High Income Fund | 11.35 | 0.84% | 7.36% | 105.42M |
| 328 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 13.04 | 0.69% | 4.91% | 105.12M |
| 329 | CEE | The Central and Eastern Europe Fund, Inc. | 16.18 | 4.32% | 2.18% | 103.48M |
| 330 | IHD | Voya Emerging Markets High Dividend Equity Fund | 5.54 | 0.27% | 11.92% | 102.55M |
| 331 | HNW | Pioneer Diversified High Income Fund, Inc. | 12.20 | -0.07% | 12.34% | 101.68M |
| 332 | EVF | Eaton Vance Senior Income Trust | 5.68 | -0.18% | 10.58% | 101.45M |
| 333 | MGF | MFS Government Markets Income Trust | 3.055 | - | 7.73% | 99.56M |
| 334 | GLU | The Gabelli Global Utility & Income Trust | 16.64 | -0.54% | 7.21% | 99.48M |
| 335 | JLS | Nuveen Mortgage and Income Fund | 18.09 | -0.22% | 10.18% | 99.07M |
| 336 | NMI | Nuveen Municipal Income Fund, Inc. | 9.81 | -0.81% | 4.59% | 98.60M |
| 337 | GNT | GAMCO Natural Resources, Gold & Income Trust | 6.05 | 1.34% | 7.93% | 98.00M |
| 338 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.30 | -0.31% | 5.23% | 97.70M |
| 339 | JEQ | Abrdn Japan Equity Fund Inc | 6.99 | -0.71% | 6.18% | 96.80M |
| 340 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.35 | -0.62% | 7.99% | 91.47M |
| 341 | KF | The Korea Fund, Inc. | 21.73 | 0.70% | 2.11% | 90.66M |
| 342 | PGP | PIMCO Global StocksPLUS & Income Fund | 7.88 | 0.57% | 10.51% | 90.08M |
| 343 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.31 | -0.62% | 7.94% | 87.50M |
| 344 | VGI | Virtus Global Multi-Sector Income Fund | 7.61 | 0.13% | 12.62% | 86.09M |
| 345 | CMU | MFS High Yield Municipal Trust | 3.370 | -0.30% | 5.16% | 85.91M |
| 346 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.41 | -0.17% | 12.83% | 85.80M |
| 347 | FCO | abrdn Global Income Fund, Inc. | 6.29 | 0.32% | 13.36% | 84.63M |
| 348 | NXC | Nuveen California Select Tax-Free Income Portfolio | 12.92 | -0.39% | 4.23% | 82.20M |
| 349 | SWZ | Total Return Securities, Inc. | 6.30 | 0.64% | 56.52% | 81.84M |
| 350 | DMA | Destra Multi-Alternative Fund | 8.89 | 1.14% | 6.09% | 79.68M |
| 351 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.19 | - | 3.49% | 78.66M |
| 352 | PCM | PCM Fund Inc. | 6.29 | -3.08% | 14.01% | 76.65M |
| 353 | PNI | PIMCO New York Municipal Income Fund II | 6.77 | - | 5.23% | 75.96M |
| 354 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.700 | 0.27% | 12.97% | 73.28M |
| 355 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 6.62 | -0.11% | 11.78% | 72.97M |
| 356 | RGT | Royce Global Trust, Inc. | 11.35 | 0.35% | 4.14% | 72.20M |
| 357 | CEV | Eaton Vance California Municipal Income Trust | 9.79 | 0.05% | 6.06% | 68.86M |
| 358 | PGZ | Principal Real Estate Income Fund | 10.23 | -0.20% | 12.32% | 68.48M |
| 359 | VLT | Invesco High Income Trust II | 10.53 | -0.33% | 10.99% | 68.39M |
| 360 | GLV | Clough Global Dividend and Income Fund | 5.50 | -0.99% | 11.49% | 68.19M |
| 361 | MVO | MV Oil Trust | 5.91 | 1.37% | 21.24% | 67.97M |
| 362 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.65 | -0.17% | 7.57% | 67.42M |
| 363 | EEA | The European Equity Fund, Inc. | 9.77 | 0.51% | 1.75% | 65.46M |
| 364 | CXH | MFS Investment Grade Municipal Trust | 7.62 | -0.63% | 4.23% | 62.49M |
| 365 | FGB | First Trust Specialty Finance and Financial Opportunities Fund | 4.100 | 1.36% | 9.76% | 58.91M |
| 366 | JMM | Nuveen Multi-Market Income Fund | 6.18 | -0.48% | 5.49% | 58.48M |
| 367 | PNF | PIMCO New York Municipal Income Fund | 7.04 | -0.28% | 5.72% | 55.42M |
| 368 | FMY | First Trust Mortgage Income Fund | 12.15 | 0.40% | 7.59% | 51.18M |
| 369 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.97 | -0.13% | 11.04% | 49.40M |
| 370 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 11.56 | -0.52% | 4.30% | 45.37M |
| 371 | MXE | Mexico Equity & Income Fund Inc. | 10.00 | 2.15% | 2.98% | 44.00M |
| 372 | CUBA | The Herzfeld Caribbean Basin Fund Inc. | 2.600 | -0.19% | 17.89% | 40.87M |
| 373 | GRF | Eagle Capital Growth Fund, Inc. | 9.79 | -0.68% | 6.95% | 38.83M |
| 374 | CIF | MFS Intermediate High Income Fund | 1.720 | 0.58% | 10.23% | 30.97M |
| 375 | PYN | PIMCO New York Municipal Income Fund III | 5.38 | -0.37% | 5.55% | 30.93M |
| 376 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.88 | 3.62% | 7.45% | 25.58M |
| 377 | RCG | RENN Fund, Inc. | 2.700 | - | 0.83% | 18.94M |
| 378 | BHV | BlackRock Virginia Municipal Bond Trust | 10.47 | 0.99% | 5.44% | 16.63M |
| 379 | GDL | The GDL Fund | 8.30 | 0.97% | 5.78% | 5.70M |