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 | PDI | PIMCO Dynamic Income Fund | 16.27 | -0.18% | 16.26% | 7.51B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 40.49 | 2.64% | - | 7.49B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.99 | -0.54% | 7.10% | 4.14B |
| 4 | UTG | Reaves Utility Income Fund | 39.80 | 0.48% | 6.03% | 3.50B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.36 | -0.74% | 7.19% | 3.40B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.55 | 1.53% | 7.15% | 3.30B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.31 | 0.96% | 7.04% | 3.22B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.71 | 0.84% | 8.11% | 2.97B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.82 | 0.06% | 10.12% | 2.89B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.76 | -0.42% | 7.47% | 2.75B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.57 | -0.23% | 7.54% | 2.71B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.71 | -0.22% | 6.70% | 2.68B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.65 | 1.06% | 6.09% | 2.59B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.73 | 0.97% | 7.21% | 2.58B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.83 | -0.04% | 12.06% | 2.51B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.70 | -0.47% | 6.80% | 2.49B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.42 | -0.20% | 7.68% | 2.44B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.33 | 0.42% | 8.31% | 2.28B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.34 | -0.24% | 7.61% | 2.23B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.16 | 1.14% | 7.82% | 2.17B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.60 | 1.20% | 7.13% | 2.06B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.61 | 3.36% | 8.76% | 1.97B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.16 | 0.11% | 4.25% | 1.92B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 13.13 | 0.23% | 11.69% | 1.87B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.46 | - | 19.54% | 1.86B |
| 26 | TY | Tri-Continental Corporation | 34.93 | 0.14% | 11.21% | 1.86B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.90 | -0.13% | 7.41% | 1.85B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.28 | 1.45% | 6.67% | 1.78B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.29 | 0.33% | 4.39% | 1.76B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.66 | 1.07% | 10.62% | 1.76B |
| 31 | USA | Liberty All-Star Equity Fund | 5.81 | 0.61% | 11.55% | 1.75B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.97 | 1.14% | 7.98% | 1.75B |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | 10.69 | 0.23% | 20.45% | 1.74B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.47 | -0.61% | 6.06% | 1.73B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.71 | 1.46% | 7.65% | 1.72B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.44 | 0.40% | 9.01% | 1.67B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.45 | 0.12% | 11.08% | 1.65B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.56 | 0.65% | 20.22% | 1.64B |
| 39 | GAM | General American Investors Company, Inc. | 64.81 | 0.84% | 9.88% | 1.55B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.49 | 0.58% | 21.58% | 1.54B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.09 | 1.66% | 8.24% | 1.47B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.53 | -0.18% | 2.47% | 1.43B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.09 | 0.47% | 8.09% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.85 | -0.18% | 5.92% | 1.36B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.85 | -0.55% | 6.13% | 1.33B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.46 | 2.87% | 9.04% | 1.22B |
| 47 | HQH | Abrdn Healthcare Investors | 21.17 | 1.23% | 10.56% | 1.21B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.12 | 0.16% | 19.79% | 1.16B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.81 | 0.49% | 8.37% | 1.15B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.61 | 1.05% | 11.03% | 1.12B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.17 | 0.61% | 9.17% | 1.11B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.77 | 0.73% | 8.33% | 1.08B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.30 | 0.38% | 9.47% | 1.08B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.27 | 1.38% | 9.04% | 1.07B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 13.15 | 2.18% | 8.67% | 1.06B |
| 56 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.11 | 0.18% | 8.48% | 1.06B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.69 | 0.20% | 12.18% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.52 | 0.53% | 8.38% | 1.02B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.985 | 0.91% | 15.56% | 1.01B |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.60 | 0.15% | 7.93% | 986.45M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.88 | -0.03% | 7.46% | 980.96M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.53 | -0.67% | 8.23% | 955.45M |
| 63 | BMEZ | BlackRock Health Sciences Term Trust | 15.23 | 0.56% | 9.38% | 951.58M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.19 | 0.10% | 9.89% | 950.98M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 21.05 | -0.14% | 7.58% | 941.08M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.44 | -1.06% | 6.30% | 933.73M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.89 | -0.90% | 6.32% | 930.88M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.53 | -0.61% | 7.87% | 918.15M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.83 | 0.70% | 7.34% | 915.20M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.40 | -0.28% | 4.45% | 907.43M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.15 | 2.51% | 11.73% | 899.41M |
| 72 | STK | Columbia Seligman Premium Technology Growth Fund | 50.75 | 3.53% | 5.35% | 896.49M |
| 73 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.63 | 1.57% | 7.20% | 886.65M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.20 | 0.59% | 7.75% | 879.54M |
| 75 | PHK | PIMCO High Income Fund | 4.675 | 0.11% | 12.32% | 871.73M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.76 | -0.17% | 11.48% | 867.11M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.83 | -0.45% | 27.15% | 862.25M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.77 | 0.35% | 8.12% | 810.58M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.43 | -0.45% | 9.71% | 803.09M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 40.31 | 0.07% | 6.45% | 798.81M |
| 81 | DXYZ | Destiny Tech100 Inc. | 25.83 | 5.13% | - | 786.93M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.30 | 0.68% | 7.62% | 785.30M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.83 | -0.37% | 11.48% | 780.27M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 24.30 | 1.33% | 10.74% | 768.58M |
| 85 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.790 | 0.42% | 7.55% | 748.32M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.11 | 1.36% | 5.68% | 742.09M |
| 87 | PEO | Adams Natural Resources Fund, Inc. | 26.78 | 0.37% | 7.66% | 736.50M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.48 | 0.61% | 9.94% | 733.73M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.65 | -0.50% | 9.70% | 733.68M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 25.33 | 0.32% | 9.13% | 724.01M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.720 | 0.85% | 15.27% | 714.61M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.86 | -0.46% | 11.01% | 710.58M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 12.35 | -0.12% | 12.02% | 704.44M |
| 94 | WDI | Western Asset Diversified Income Fund | 13.58 | 0.30% | 13.14% | 703.28M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.12 | -0.14% | 12.10% | 702.03M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 11.97 | -0.25% | 8.29% | 682.60M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 14.06 | 0.43% | 9.96% | 679.27M |
| 98 | PAXS | PIMCO Access Income Fund | 14.33 | -0.56% | 12.48% | 673.84M |
| 99 | ACP | Abrdn Income Credit Strategies Fund | 5.32 | 0.66% | 17.61% | 666.88M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.47 | 0.08% | 7.31% | 666.44M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.76 | -0.71% | 7.67% | 658.22M |
| 102 | BHK | BlackRock Core Bond Trust | 9.06 | - | 9.88% | 654.35M |
| 103 | JQC | Nuveen Credit Strategies Income Fund | 4.790 | 0.63% | 13.54% | 649.57M |
| 104 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.17 | -0.08% | 5.33% | 647.26M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.64 | 0.90% | 13.53% | 639.21M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.90 | 0.08% | 7.67% | 634.48M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.68 | 0.47% | 10.68% | 620.83M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.23 | -0.63% | 7.18% | 618.46M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.07 | 0.50% | 7.46% | 612.55M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.52 | -0.05% | 12.45% | 610.38M |
| 111 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.71 | -0.81% | 6.05% | 610.32M |
| 112 | HQL | Abrdn Life Sciences Investors | 19.76 | 1.14% | 9.23% | 600.98M |
| 113 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.72 | -0.46% | 7.66% | 599.74M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.65 | -0.47% | 7.28% | 595.42M |
| 115 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.45 | 0.29% | 7.18% | 592.09M |
| 116 | GUT | The Gabelli Utility Trust | 6.46 | 0.16% | 9.32% | 578.81M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.41 | 0.18% | 9.37% | 565.67M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.35 | -0.38% | 6.29% | 565.31M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.34 | -0.48% | 7.50% | 560.76M |
| 120 | AVK | Advent Convertible and Income Fund | 12.69 | 1.28% | 11.22% | 560.25M |
| 121 | CHW | Calamos Global Dynamic Income Fund | 8.70 | 0.87% | 6.92% | 555.30M |
| 122 | MFM | Aberdeen Municipal Income Fund | 5.54 | -0.45% | 5.20% | 550.34M |
| 123 | BME | BlackRock Health Sciences Trust | 42.32 | -0.15% | 7.43% | 546.88M |
| 124 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.97 | 0.88% | 5.71% | 546.24M |
| 125 | VKQ | Invesco Municipal Trust | 9.85 | -0.40% | 7.62% | 545.05M |
| 126 | THW | Abrdn World Healthcare Fund | 13.33 | -0.07% | 10.51% | 537.80M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.09 | -0.35% | 7.51% | 533.33M |
| 128 | GUG | Guggenheim Active Allocation Fund | 16.08 | -0.12% | 8.70% | 530.32M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.74 | 0.79% | 8.98% | 519.67M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.68 | -0.65% | 7.25% | 513.32M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.38 | 0.06% | 8.95% | 512.42M |
| 132 | TWN | The Taiwan Fund, Inc. | 87.63 | 4.83% | 7.09% | 507.58M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.35 | 0.19% | 8.42% | 507.00M |
| 134 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.73 | 1.22% | 6.81% | 503.61M |
| 135 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.39 | 0.87% | 9.40% | 503.58M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.67 | 0.33% | 11.04% | 502.50M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.76 | -0.20% | 6.26% | 501.40M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.77 | 0.54% | 10.70% | 499.07M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.79 | -0.57% | 4.89% | 493.41M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.97 | 0.29% | 10.53% | 490.10M |
| 141 | IFN | Aberdeen India Fund, Inc. | 11.41 | 0.18% | 19.33% | 486.66M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.92 | 0.72% | 10.28% | 465.28M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.43 | 0.70% | 9.15% | 463.77M |
| 144 | KIO | KKR Income Opportunities Fund | 11.25 | 0.40% | 12.97% | 460.88M |
| 145 | VVR | Invesco Senior Income Trust | 2.995 | -0.17% | 15.23% | 460.12M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.54 | 0.58% | 8.22% | 456.48M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.73 | 0.35% | 6.84% | 454.33M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.38 | -0.23% | 7.50% | 451.94M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.60 | 0.16% | 10.73% | 449.45M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 11.00 | -0.50% | 5.57% | 438.78M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.09 | 0.62% | 7.23% | 433.18M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.20 | 0.40% | 9.15% | 432.37M |
| 153 | ISD | PGIM High Yield Bond Fund, Inc. | 12.85 | 0.78% | 9.96% | 428.47M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.69 | 0.48% | 10.90% | 424.06M |
| 155 | BGR | BlackRock Energy and Resources Trust | 16.19 | 0.19% | 7.23% | 412.14M |
| 156 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.42 | -0.84% | 6.16% | 410.98M |
| 157 | MUA | BlackRock MuniAssets Fund, Inc. | 10.67 | -0.65% | 6.24% | 410.59M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 9.05 | -0.55% | 7.37% | 401.87M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.06 | 0.19% | 8.07% | 396.25M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.35 | -0.39% | 4.90% | 395.24M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.82 | 0.24% | 12.50% | 388.84M |
| 162 | NCV | Virtus Convertible & Income Fund | 16.96 | 0.59% | 9.68% | 383.18M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.79 | 0.09% | 13.77% | 382.34M |
| 164 | NAN | Nuveen New York Quality Municipal Income Fund | 11.55 | -0.12% | 7.49% | 380.61M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.74 | 0.18% | 7.60% | 380.14M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.84 | 0.01% | 8.76% | 380.01M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.90 | 0.94% | 10.76% | 379.97M |
| 168 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.41 | 0.39% | 10.03% | 378.49M |
| 169 | AWP | abrdn Global Premier Properties Fund | 12.29 | 0.12% | 11.69% | 376.28M |
| 170 | SOR | Source Capital | 45.59 | -0.55% | 5.47% | 375.25M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.94 | -0.36% | 10.80% | 372.34M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 4.020 | 0.50% | 14.61% | 362.08M |
| 173 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.91 | 4.45% | 8.44% | 361.76M |
| 174 | JRI | Nuveen Real Asset Income and Growth Fund | 12.95 | -0.27% | 12.39% | 355.32M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.26 | -0.08% | 5.31% | 355.30M |
| 176 | KTF | DWS Municipal Income Trust | 9.06 | -0.44% | 8.07% | 354.91M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 15.45 | - | 9.31% | 353.90M |
| 178 | NXG | NXG NextGen Infrastructure Income Fund | 60.32 | 2.05% | 10.96% | 349.40M |
| 179 | MCI | Barings Corporate Investors | 16.90 | 0.12% | 9.36% | 347.39M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.645 | -0.14% | 11.67% | 346.64M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.95 | 0.22% | 9.29% | 344.98M |
| 182 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.18 | 1.94% | 1.32% | 343.98M |
| 183 | BRW | Saba Capital Income & Opportunities Fund | 6.75 | 0.90% | 15.11% | 343.54M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.41 | -0.11% | 10.17% | 337.13M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.22 | 1.86% | 8.82% | 332.29M |
| 186 | PPT | Franklin Premier Income Trust | 3.440 | 0.44% | 9.07% | 328.75M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.49 | 0.31% | 7.35% | 328.55M |
| 188 | EMF | Templeton Emerging Markets Fund | 21.54 | 2.23% | 4.09% | 321.98M |
| 189 | TEI | Templeton Emerging Markets Income Fund | 6.79 | 0.30% | 8.39% | 320.68M |
| 190 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.29 | 0.71% | 9.43% | 319.89M |
| 191 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.11 | -0.94% | 5.37% | 319.21M |
| 192 | BGT | BlackRock Floating Rate Income Trust | 10.70 | 0.52% | 13.50% | 318.98M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 12.09 | -0.49% | 11.08% | 315.78M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.64 | 0.76% | 9.82% | 314.13M |
| 195 | MXF | The Mexico Fund, Inc. | 21.56 | 0.51% | 6.47% | 310.90M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.35 | -0.38% | 6.29% | 306.55M |
| 197 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.47 | 0.09% | 8.37% | 306.15M |
| 198 | NCA | Nuveen California Municipal Value Fund | 9.21 | -1.29% | 3.73% | 304.96M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.56 | 0.49% | 10.73% | 301.04M |
| 200 | SRV | NXG Cushing Midstream Energy Fund | 48.28 | -0.45% | 15.82% | 301.00M |
| 201 | OIA | Invesco Municipal Income Opportunities Trust | 6.24 | 0.16% | 5.61% | 297.50M |
| 202 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.99 | -0.99% | 5.17% | 296.08M |
| 203 | NXDT | NexPoint Diversified Real Estate Trust | 5.71 | -1.21% | 10.38% | 295.34M |
| 204 | NCZ | Virtus Convertible & Income Fund II | 15.47 | 1.05% | 9.30% | 294.38M |
| 205 | FUND | Sprott Focus Trust, Inc. | 9.80 | 0.41% | 5.91% | 292.98M |
| 206 | JGH | Nuveen Global High Income Fund | 12.56 | 0.64% | 10.03% | 291.11M |
| 207 | PMO | Franklin Municipal Opportunities Trust | 10.62 | -0.79% | 4.41% | 290.85M |
| 208 | BGH | Barings Global Short Duration High Yield Fund | 14.43 | 0.56% | 11.84% | 289.53M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.59 | -0.61% | 7.12% | 288.00M |
| 210 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.21 | -0.39% | 5.32% | 285.64M |
| 211 | ACV | Virtus Diversified Income & Convertible Fund | 27.50 | 1.47% | 9.27% | 285.27M |
| 212 | NPCT | Nuveen Core Plus Impact Fund | 9.85 | 0.72% | 12.23% | 283.24M |
| 213 | EFT | Eaton Vance Floating-Rate Income Trust | 10.71 | 0.19% | 10.08% | 283.22M |
| 214 | MIN | Aberdeen Intermediate Income Fund | 2.470 | -0.40% | 9.19% | 281.08M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.53 | 0.69% | 8.23% | 281.01M |
| 216 | PMM | Franklin Managed Municipal Income Trust | 6.54 | -0.23% | 4.86% | 279.92M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 16.57 | 1.35% | 8.11% | 278.94M |
| 218 | DBL | DoubleLine Opportunistic Credit Fund | 14.05 | 0.29% | 9.44% | 277.77M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.88 | 0.55% | 3.70% | 273.98M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.32 | -0.35% | 4.71% | 270.62M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 16.02 | 0.16% | 8.25% | 267.81M |
| 222 | KF | The Korea Fund, Inc. | 64.00 | 4.90% | 2.14% | 266.13M |
| 223 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.46 | 0.37% | 20.32% | 265.86M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.09 | 0.23% | 12.83% | 256.99M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.32 | -0.31% | 4.07% | 256.97M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.16 | 0.22% | 9.49% | 256.97M |
| 227 | GLO | Clough Global Opportunities Fund | 5.88 | - | 10.94% | 251.47M |
| 228 | JRS | Nuveen Real Estate Income Fund | 8.69 | - | 7.80% | 251.08M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 9.63 | 0.05% | 12.10% | 250.09M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.22 | 0.19% | 9.21% | 246.50M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.45 | 0.88% | 13.54% | 245.86M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.465 | 0.11% | 9.00% | 244.12M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.98 | 0.65% | 7.62% | 240.32M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.60 | 0.19% | 10.76% | 240.27M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.37 | 0.55% | 9.65% | 239.05M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.87 | -0.09% | - | 237.18M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.31 | 0.18% | 8.39% | 222.45M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.90 | -0.04% | 8.67% | 219.04M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.02 | -0.36% | 7.53% | 215.58M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.420 | -0.45% | 7.70% | 211.21M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.34 | 0.15% | 9.00% | 202.19M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.55 | 0.05% | 5.06% | 201.96M |
| 243 | FT | Franklin Universal Trust | 8.03 | 0.25% | 6.37% | 201.81M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.93 | -0.36% | 4.62% | 201.18M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.93 | -0.07% | 7.33% | 195.39M |
| 246 | BANX | ArrowMark Financial Corp. | 20.06 | 0.55% | 11.53% | 194.30M |
| 247 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.050 | -0.33% | 12.28% | 193.25M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.13 | 0.31% | 17.77% | 192.36M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.03 | 0.34% | 7.80% | 187.22M |
| 250 | DHY | Credit Suisse High Yield Credit Fund | 1.775 | 0.28% | 10.48% | 183.91M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.67 | -0.01% | 14.57% | 182.52M |
| 252 | GF | The New Germany Fund, Inc. | 11.26 | 0.18% | 1.32% | 182.18M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.94 | - | 14.14% | 179.98M |
| 254 | HGLB | Highland Global Allocation Fund | 7.54 | 0.06% | 13.71% | 177.98M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.91 | 0.27% | 7.57% | 176.77M |
| 256 | DHF | BNY Mellon High Yield Strategies Fund | 2.395 | -0.21% | 8.75% | 174.20M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.105 | -0.61% | 23.39% | 171.63M |
| 258 | VBF | Invesco Bond Fund | 14.91 | 0.34% | 5.64% | 170.35M |
| 259 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.08 | 0.23% | 8.64% | 170.18M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.65 | 1.65% | 7.54% | 169.90M |
| 261 | MPV | Barings Participation Investors | 15.62 | -1.33% | 9.50% | 168.28M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.99 | - | 5.06% | 166.96M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.32 | -0.22% | 7.25% | 165.37M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.60 | -0.46% | 4.11% | 162.42M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.22 | 0.97% | 13.93% | 159.62M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.45 | -0.68% | 4.42% | 156.46M |
| 267 | GLQ | Clough Global Equity Fund | 8.31 | - | 10.53% | 155.71M |
| 268 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.05 | 0.70% | 10.16% | 154.18M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.170 | 0.32% | 8.33% | 152.74M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.94 | -0.07% | 5.85% | 150.42M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.35 | 0.27% | 9.69% | 148.55M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.55 | 0.43% | 7.16% | 148.45M |
| 273 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.65 | 0.80% | 6.65% | 146.70M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.20 | -0.09% | 6.41% | 145.04M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.74 | 0.37% | 8.30% | 144.53M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.46 | -0.81% | 14.93% | 142.99M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.58 | 0.21% | 7.02% | 141.51M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.48 | -0.26% | 8.72% | 138.84M |
| 279 | BCV | Bancroft Fund Ltd. | 24.66 | 2.71% | 5.72% | 138.77M |
| 280 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.24 | 0.73% | 7.92% | 137.68M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.81 | 0.57% | 9.12% | 137.39M |
| 282 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.38 | -0.09% | 8.93% | 136.80M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.455 | -0.20% | 9.76% | 134.68M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.54 | 0.79% | 1.90% | 132.65M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.85 | 0.26% | 12.23% | 131.82M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.79 | 0.05% | 4.26% | 130.26M |
| 287 | CGO | Calamos Global Total Return Fund | 12.99 | 1.22% | 7.39% | 127.62M |
| 288 | JHS | John Hancock Income Securities Trust | 10.91 | -0.18% | 5.68% | 127.06M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.62 | -0.05% | 7.91% | 125.95M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.87 | -0.13% | 7.36% | 125.73M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.02 | 0.66% | 4.95% | 122.44M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.66 | 0.09% | 13.52% | 121.81M |
| 293 | IAF | Abrdn Australia Equity Fund Inc | 12.56 | 0.36% | 11.67% | 120.31M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.18 | 0.11% | 7.46% | 120.05M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.76 | 0.14% | 6.40% | 118.96M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.59 | 0.16% | 12.89% | 118.02M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.41 | -0.21% | 3.61% | 117.12M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.47 | -0.15% | 6.78% | 116.64M |
| 299 | JHI | John Hancock Investors Trust | 13.31 | 0.38% | 9.02% | 116.39M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.01 | -0.08% | 5.22% | 114.23M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.82 | - | 6.45% | 110.12M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.85 | -1.99% | 8.24% | 104.66M |
| 303 | PCF | High Income Securities Fund | 5.40 | -0.92% | 12.91% | 101.07M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.54 | 0.83% | 9.71% | 98.96M |
| 305 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.45 | -0.90% | 7.08% | 98.49M |
| 306 | RGT | Royce Global Trust, Inc. | 14.79 | 1.02% | 1.29% | 96.42M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.06 | -0.19% | 5.30% | 96.26M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 17.55 | 0.14% | 10.50% | 96.09M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.55 | 0.12% | 9.06% | 94.21M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.860 | 1.06% | 8.16% | 93.21M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.640 | 0.87% | 10.35% | 93.03M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.80 | -1.04% | 7.28% | 90.50M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.980 | 0.40% | 9.98% | 90.49M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.35 | -0.26% | 4.75% | 88.74M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.33 | 0.27% | 13.10% | 82.92M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.50 | - | 3.39% | 80.84M |
| 317 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.50 | -0.33% | 13.97% | 78.92M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.34 | 0.32% | 10.75% | 78.68M |
| 319 | SWZ | Total Return Securities, Inc. | 5.93 | 0.34% | - | 76.93M |
| 320 | CEV | Eaton Vance California Municipal Income Trust | 10.51 | - | 5.71% | 73.92M |
| 321 | EEA | The European Equity Fund, Inc. | 10.94 | 0.88% | 7.18% | 73.27M |
| 322 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.20 | 0.01% | 6.53% | 70.61M |
| 323 | DMA | Destra Multi-Alternative Fund | 7.82 | -0.32% | 14.62% | 70.05M |
| 324 | PCM | PCM Fund Inc. | 5.67 | 0.62% | 13.61% | 69.96M |
| 325 | OCCI | OFS Credit Company, Inc. | 2.380 | 3.48% | 25.32% | 69.91M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.26 | 0.49% | 12.29% | 68.68M |
| 327 | VLT | Invesco High Income Trust II | 10.32 | 0.10% | 10.63% | 67.20M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.68 | 2.31% | 24.31% | 65.76M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.740 | -1.08% | 39.49% | 58.08M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.00 | -0.91% | 1.78% | 57.20M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.56 | - | 11.25% | 55.88M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.85 | 0.83% | 5.93% | 55.40M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.69 | 0.78% | 6.67% | 49.25M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.37 | 1.36% | 8.30% | 41.16M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.88 | 1.93% | 4.07% | 32.89M |
| 336 | CFND | C1 Fund Inc. | 3.440 | 0.88% | - | 23.28M |
| 337 | RCG | RENN Fund, Inc. | 3.040 | 2.18% | 0.72% | 21.33M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.50 | - | 4.75% | 19.85M |
| 339 | MVO | MV Oil Trust | 0.629 | 0.64% | 127.78% | 7.23M |
| 340 | GDL | The GDL Fund | 8.40 | - | 5.71% | 5.70M |