Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 40.76 | 1.60% | - | 7.54B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.12 | 1.26% | 16.41% | 7.44B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.80 | 0.28% | 7.22% | 4.07B |
| 4 | UTG | Reaves Utility Income Fund | 38.72 | 0.55% | 6.49% | 3.41B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.32 | 0.44% | 7.23% | 3.39B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.77 | 1.12% | 7.81% | 3.33B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.13 | 0.65% | 7.08% | 3.26B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.91 | 0.61% | 7.96% | 3.03B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.77 | 0.06% | 9.66% | 2.87B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.73 | 0.43% | 7.23% | 2.74B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.36 | 0.32% | 7.67% | 2.67B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.50 | -0.72% | 7.20% | 2.66B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 30.13 | 0.47% | 6.00% | 2.63B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.95 | 0.85% | 7.14% | 2.61B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.79 | 0.26% | 12.09% | 2.50B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.28 | -1.31% | 7.56% | 2.42B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.29 | 0.82% | 7.76% | 2.41B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.64 | 0.41% | 8.17% | 2.33B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.67 | 1.28% | 7.62% | 2.23B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.15 | -0.29% | 7.74% | 2.19B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.57 | 0.04% | 6.93% | 2.13B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.72 | 2.62% | 6.57% | 2.04B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.10 | 0.28% | 4.29% | 1.91B |
| 24 | TY | Tri-Continental Corporation | 35.36 | 0.55% | 11.06% | 1.88B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.10 | 0.27% | 11.73% | 1.87B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.45 | 0.68% | 19.57% | 1.86B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.19 | 1.38% | 6.44% | 1.85B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.67 | 0.28% | 7.56% | 1.81B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.74 | 0.64% | 4.27% | 1.81B |
| 30 | USA | Liberty All-Star Equity Fund | 5.95 | 0.76% | 11.27% | 1.79B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.71 | 0.53% | 10.51% | 1.78B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.05 | 1.01% | 7.92% | 1.76B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.83 | 0.31% | 7.56% | 1.74B |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 10.55 | 0.57% | 20.71% | 1.71B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.27 | 0.40% | 6.19% | 1.69B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.53 | -0.16% | 8.68% | 1.68B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.97 | 0.69% | 19.71% | 1.68B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.41 | 0.48% | 11.13% | 1.65B |
| 39 | GAM | General American Investors Company, Inc. | 65.93 | 0.32% | 9.69% | 1.57B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.33 | 1.19% | 21.80% | 1.52B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.54 | 1.60% | 8.11% | 1.49B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.43 | 0.75% | 7.92% | 1.46B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.43 | -0.13% | 2.48% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.65 | 0.38% | 6.03% | 1.33B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.77 | 0.28% | 6.19% | 1.32B |
| 46 | HQH | Abrdn Healthcare Investors | 22.53 | 1.76% | 9.94% | 1.29B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.41 | 1.65% | 9.39% | 1.21B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.14 | 0.42% | 19.75% | 1.16B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.86 | 1.11% | 8.37% | 1.16B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.54 | 0.38% | 11.10% | 1.11B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.59 | 0.33% | 6.88% | 1.07B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.65 | 0.17% | 9.35% | 1.07B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.17 | 0.22% | 9.57% | 1.07B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.91 | 0.24% | 8.52% | 1.04B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.67 | 0.62% | 8.25% | 1.04B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.87 | 1.10% | 8.96% | 1.04B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.74 | 0.06% | 12.10% | 1.04B |
| 58 | CHY | Calamos Convertible and High Income Fund | 12.83 | 0.63% | 9.35% | 1.03B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.00 | 0.20% | 15.32% | 1.01B |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 15.84 | 0.13% | 7.46% | 978.79M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.41 | -0.49% | 7.98% | 977.28M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.52 | -0.42% | 8.47% | 969.71M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.60 | 1.08% | 7.41% | 965.67M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.03 | 0.25% | 10.04% | 935.58M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.15 | -0.22% | 8.45% | 930.34M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.81 | 0.87% | 6.27% | 922.88M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.31 | 0.34% | 6.48% | 916.79M |
| 68 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.98 | 1.01% | 6.99% | 913.33M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 51.38 | 3.63% | 5.27% | 907.64M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.62 | -0.45% | 7.39% | 907.59M |
| 71 | OXLC | Oxford Lane Capital Corp. | 9.24 | -0.11% | 25.97% | 902.28M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.17 | 2.63% | 11.70% | 900.10M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.28 | 0.85% | 4.51% | 899.86M |
| 74 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.30 | 0.19% | 8.05% | 898.52M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.17 | 0.29% | 7.73% | 876.94M |
| 76 | PHK | PIMCO High Income Fund | 4.685 | 0.11% | 12.30% | 873.60M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.72 | 0.13% | 11.53% | 863.80M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.10 | 0.80% | 7.99% | 824.14M |
| 79 | BTO | John Hancock Financial Opportunities Fund | 41.21 | 1.05% | 6.32% | 816.60M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.17 | -0.39% | 9.88% | 789.56M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.21 | 0.12% | 7.73% | 780.96M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.73 | -0.19% | 11.54% | 775.92M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.950 | 0.41% | 7.27% | 773.31M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 23.80 | 1.23% | 11.01% | 752.77M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 26.70 | -0.60% | 7.68% | 748.53M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.12 | 1.80% | 5.62% | 742.61M |
| 87 | DXYZ | Destiny Tech100 Inc. | 24.17 | 1.55% | - | 736.36M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.71 | 1.26% | 9.10% | 734.87M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.32 | 0.88% | 10.04% | 729.30M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.06 | -1.02% | 6.83% | 718.02M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.87 | 0.31% | 11.02% | 711.13M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.695 | 0.54% | 15.35% | 710.82M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.09 | -0.01% | 12.17% | 698.98M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 12.25 | 0.12% | 12.10% | 698.73M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 12.25 | 0.74% | 8.10% | 698.57M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.05 | -0.07% | 9.97% | 678.79M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.05 | 0.08% | 13.67% | 675.84M |
| 98 | PAXS | PIMCO Access Income Fund | 14.32 | 1.13% | 12.59% | 673.37M |
| 99 | BHK | BlackRock Core Bond Trust | 9.09 | 1.17% | 9.87% | 656.16M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.72 | 0.93% | 7.75% | 655.51M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.15 | 0.08% | 7.51% | 649.34M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.775 | -0.10% | 13.59% | 647.53M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.99 | 0.04% | 5.41% | 637.42M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.05 | 0.60% | 18.38% | 633.63M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.84 | -0.49% | 8.26% | 631.35M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.42 | 0.07% | 13.73% | 629.60M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.55 | 0.19% | 10.81% | 613.28M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.47 | 0.16% | 12.52% | 607.18M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.58 | 0.48% | 6.18% | 603.54M |
| 110 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.91 | -0.10% | 7.41% | 599.40M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.56 | 0.05% | 7.65% | 597.87M |
| 112 | HQL | Abrdn Life Sciences Investors | 19.55 | 1.45% | 9.33% | 594.48M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.58 | 0.64% | 7.36% | 592.12M |
| 114 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.35 | -0.96% | 7.15% | 586.42M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.46 | - | 7.85% | 585.20M |
| 116 | GUT | The Gabelli Utility Trust | 6.44 | 0.47% | 9.32% | 577.02M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.51 | 0.24% | 9.18% | 572.74M |
| 118 | AVK | Advent Convertible and Income Fund | 12.72 | 0.99% | 11.07% | 561.35M |
| 119 | BME | BlackRock Health Sciences Trust | 43.15 | -0.80% | 7.29% | 557.68M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.20 | 0.69% | 7.59% | 553.17M |
| 121 | MMU | Western Asset Managed Municipals Fund Inc. | 10.06 | 0.35% | 6.50% | 549.19M |
| 122 | VKQ | Invesco Municipal Trust | 9.75 | 0.52% | 7.73% | 539.52M |
| 123 | CHW | Calamos Global Dynamic Income Fund | 8.42 | 0.84% | 7.13% | 537.74M |
| 124 | THW | Abrdn World Healthcare Fund | 13.31 | -0.56% | 10.53% | 536.79M |
| 125 | MFM | Aberdeen Municipal Income Fund | 5.37 | - | 5.36% | 533.94M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.84 | 0.62% | 8.75% | 528.84M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.47 | -0.41% | 6.21% | 527.99M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 9.96 | 1.01% | 7.64% | 526.68M |
| 129 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.49 | 0.90% | 6.62% | 516.06M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.51 | -0.54% | 9.22% | 513.04M |
| 131 | GUG | Guggenheim Active Allocation Fund | 15.52 | 0.52% | 9.17% | 511.85M |
| 132 | TWN | The Taiwan Fund, Inc. | 88.29 | 5.24% | 7.02% | 511.40M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.33 | 0.44% | 9.01% | 509.43M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.52 | 0.38% | 7.38% | 505.63M |
| 135 | IFN | Aberdeen India Fund, Inc. | 11.83 | 0.25% | 18.61% | 504.57M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.22 | 0.18% | 8.41% | 501.13M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.55 | - | 11.07% | 498.27M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.58 | 0.10% | 6.33% | 492.15M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.58 | 0.40% | 10.79% | 491.68M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.65 | 0.46% | 5.01% | 485.55M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.71 | 0.47% | 10.82% | 479.45M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.23 | 0.07% | 9.78% | 475.65M |
| 143 | FFA | First Trust Enhanced Equity Income Fund | 23.00 | 0.61% | 6.74% | 459.73M |
| 144 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.65 | 0.29% | 8.13% | 459.57M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.25 | 0.03% | 9.25% | 458.12M |
| 146 | VVR | Invesco Senior Income Trust | 2.975 | 0.17% | 15.30% | 457.04M |
| 147 | KIO | KKR Income Opportunities Fund | 11.09 | 0.82% | 13.26% | 454.53M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.32 | 0.34% | 7.55% | 450.38M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.22 | - | 10.30% | 440.27M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.15 | 0.39% | 9.18% | 431.24M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.85 | 0.65% | 7.58% | 428.14M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.52 | -0.56% | 11.02% | 418.38M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.47 | 0.96% | 5.90% | 417.82M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 12.51 | 0.40% | 10.07% | 417.13M |
| 155 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.52 | -0.27% | 6.14% | 416.66M |
| 156 | BGR | BlackRock Energy and Resources Trust | 16.20 | -0.80% | 7.21% | 412.39M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.25 | 0.59% | 7.98% | 400.81M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.89 | 0.11% | 7.55% | 394.77M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.07 | -0.10% | 6.62% | 387.48M |
| 160 | SOR | Source Capital | 46.99 | - | 5.32% | 386.77M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.76 | 0.26% | 12.59% | 385.91M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.19 | 0.32% | 5.04% | 385.58M |
| 163 | NCV | Virtus Convertible & Income Fund | 17.03 | 0.65% | 9.65% | 384.77M |
| 164 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.81 | -0.26% | 13.75% | 383.12M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.88 | 0.51% | 10.72% | 379.00M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.40 | 0.71% | 10.04% | 377.90M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.60 | 0.07% | 7.68% | 376.27M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.76 | 0.30% | 9.79% | 375.51M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.93 | 0.94% | 10.87% | 372.07M |
| 170 | NAN | Nuveen New York Quality Municipal Income Fund | 11.23 | 0.40% | 7.70% | 370.06M |
| 171 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.10 | 2.36% | 7.93% | 369.47M |
| 172 | AWP | abrdn Global Premier Properties Fund | 11.93 | -0.37% | 12.10% | 365.29M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.64 | 0.39% | 9.21% | 358.26M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.915 | 0.64% | 15.00% | 352.62M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 12.82 | - | 12.48% | 351.89M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.10 | 0.37% | 5.41% | 350.52M |
| 177 | KTF | DWS Municipal Income Trust | 8.88 | 0.34% | 8.26% | 347.85M |
| 178 | HPF | John Hancock Preferred Income Fund II | 15.93 | 0.35% | 9.32% | 344.54M |
| 179 | BRW | Saba Capital Income & Opportunities Fund | 6.66 | 0.45% | 15.32% | 338.96M |
| 180 | ASG | Liberty All-Star Growth Fund, Inc. | 5.31 | 0.66% | 8.68% | 338.02M |
| 181 | NXG | NXG NextGen Infrastructure Income Fund | 58.35 | -0.15% | 12.34% | 337.99M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.550 | 0.57% | 12.07% | 337.60M |
| 183 | MCI | Barings Corporate Investors | 16.41 | - | 9.75% | 337.32M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.37 | 0.68% | 10.21% | 335.87M |
| 185 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.77 | 1.64% | 9.77% | 333.49M |
| 186 | EMF | Templeton Emerging Markets Fund | 22.02 | 2.87% | 3.99% | 329.08M |
| 187 | PPT | Franklin Premier Income Trust | 3.425 | 0.15% | 9.11% | 327.32M |
| 188 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.00 | 0.92% | 1.38% | 323.88M |
| 189 | BGT | BlackRock Floating Rate Income Trust | 10.75 | -0.37% | 13.45% | 320.62M |
| 190 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.13 | 0.38% | 7.35% | 319.74M |
| 191 | MXF | The Mexico Fund, Inc. | 22.15 | 2.55% | 6.35% | 319.40M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.71 | 0.37% | 9.67% | 316.67M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.68 | 0.38% | 9.74% | 315.31M |
| 194 | AGD | Abrdn Global Dynamic Dividend Fund | 12.06 | 0.17% | 11.94% | 314.99M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.90 | 0.14% | 5.53% | 313.18M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.49 | -0.43% | 8.39% | 306.69M |
| 197 | FUND | Sprott Focus Trust, Inc. | 10.13 | 1.60% | 5.79% | 302.84M |
| 198 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.17 | 0.49% | 6.38% | 301.22M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.49 | 0.32% | 10.80% | 299.33M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 15.68 | 0.90% | 9.27% | 298.37M |
| 201 | NCA | Nuveen California Municipal Value Fund | 9.00 | 0.42% | 4.00% | 297.92M |
| 202 | JGH | Nuveen Global High Income Fund | 12.61 | 0.48% | 9.90% | 292.27M |
| 203 | SRV | NXG Cushing Midstream Energy Fund | 46.62 | -0.53% | 12.87% | 290.65M |
| 204 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.82 | 0.34% | 5.36% | 287.67M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 6.02 | 0.50% | 5.82% | 287.01M |
| 206 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.73 | 0.05% | 18.87% | 285.27M |
| 207 | BGH | Barings Global Short Duration High Yield Fund | 14.21 | 0.78% | 10.35% | 285.11M |
| 208 | JCE | Nuveen Core Equity Alpha Fund | 16.91 | 1.26% | 8.62% | 284.66M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.38 | 0.07% | 7.10% | 283.86M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.70 | 0.21% | 9.36% | 283.01M |
| 211 | ACV | Virtus Diversified Income & Convertible Fund | 27.25 | 1.41% | 7.95% | 282.69M |
| 212 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.55 | 0.31% | 8.21% | 282.08M |
| 213 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.93 | 0.13% | 5.42% | 280.38M |
| 214 | NPCT | Nuveen Core Plus Impact Fund | 9.75 | -0.20% | 12.30% | 280.36M |
| 215 | PMO | Franklin Municipal Opportunities Trust | 10.21 | 0.10% | 4.62% | 279.75M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 14.13 | 0.18% | 9.36% | 279.26M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.429 | 0.79% | 9.42% | 276.42M |
| 218 | TDF | Templeton Dragon Fund, Inc. | 10.94 | 1.56% | 3.68% | 275.45M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.45 | -0.06% | 4.71% | 272.65M |
| 220 | PMM | Franklin Managed Municipal Income Trust | 6.21 | 0.16% | 5.13% | 266.00M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.75 | -0.88% | 8.38% | 263.38M |
| 222 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.42 | 0.34% | 12.53% | 263.37M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.20 | 0.60% | 9.43% | 257.95M |
| 224 | GLO | Clough Global Opportunities Fund | 5.92 | 0.25% | 10.89% | 252.96M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.65 | 0.10% | 12.08% | 250.74M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.96 | 0.22% | 4.18% | 250.60M |
| 227 | KF | The Korea Fund, Inc. | 60.21 | 6.08% | 2.29% | 250.37M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.27 | 0.33% | 9.13% | 248.75M |
| 229 | JRS | Nuveen Real Estate Income Fund | 8.57 | -0.97% | 8.87% | 247.51M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.42 | 0.62% | 13.64% | 245.21M |
| 231 | MMT | Aberdeen Multi-Market Income Fund | 4.380 | 0.69% | 9.18% | 239.47M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.29 | 0.76% | 10.07% | 237.99M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.49 | 0.38% | 10.88% | 237.78M |
| 234 | NXDT | NexPoint Diversified Real Estate Trust | 4.580 | -2.76% | 12.74% | 236.89M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.55 | 0.31% | 7.73% | 235.15M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.74 | 0.35% | - | 231.12M |
| 237 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.34 | 0.77% | 8.48% | 223.24M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.32 | 0.60% | 8.37% | 222.59M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.81 | 0.45% | 7.70% | 211.45M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.400 | 0.23% | 7.72% | 210.26M |
| 241 | FT | Franklin Universal Trust | 7.93 | 0.51% | 6.43% | 199.30M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.13 | 0.54% | 9.17% | 199.00M |
| 243 | BANX | ArrowMark Financial Corp. | 20.51 | 0.10% | 11.21% | 198.65M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.19 | -0.22% | 5.15% | 198.04M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.95 | 1.30% | 7.31% | 195.70M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.55 | 0.33% | 4.78% | 194.09M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.05 | 0.50% | 17.97% | 189.89M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.995 | -0.17% | 12.50% | 189.77M |
| 249 | GF | The New Germany Fund, Inc. | 11.71 | 2.36% | 1.27% | 189.47M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.96 | 0.13% | 7.85% | 185.65M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.63 | 0.93% | 14.33% | 181.59M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.745 | 0.87% | 10.69% | 180.80M |
| 253 | HGLB | Highland Global Allocation Fund | 7.57 | 0.53% | 13.52% | 178.58M |
| 254 | MPV | Barings Participation Investors | 16.48 | 1.54% | 9.07% | 177.54M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.85 | 0.69% | 14.36% | 177.25M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.88 | 0.33% | 7.59% | 176.46M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.385 | -0.21% | 8.81% | 173.48M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.105 | 0.37% | 23.39% | 171.63M |
| 259 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.03 | 0.04% | 8.66% | 169.46M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.63 | 1.94% | 7.55% | 169.22M |
| 261 | VBF | Invesco Bond Fund | 14.78 | 0.24% | 5.70% | 168.81M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.80 | - | 5.21% | 162.42M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.26 | 0.96% | 13.74% | 160.85M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.00 | - | 7.47% | 160.69M |
| 265 | GLQ | Clough Global Equity Fund | 8.37 | 1.39% | 10.50% | 156.74M |
| 266 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.19 | -0.10% | 10.03% | 156.33M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.26 | 0.36% | 4.29% | 156.00M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.23 | -0.55% | 4.46% | 155.11M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.130 | 0.32% | 8.44% | 150.82M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.85 | 0.44% | 5.93% | 148.58M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.30 | 0.14% | 9.75% | 147.54M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.38 | 0.09% | 7.41% | 146.26M |
| 273 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.70 | 1.23% | 8.39% | 143.99M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.36 | 1.02% | 6.83% | 143.34M |
| 275 | GRX | The Gabelli Healthcare & Wellness Trust | 9.66 | -0.51% | 7.00% | 142.70M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.00 | 0.46% | 5.20% | 142.45M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.40 | 0.98% | 9.73% | 142.35M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.47 | -0.17% | 8.70% | 138.72M |
| 279 | BCV | Bancroft Fund Ltd. | 24.65 | 2.27% | 5.73% | 138.71M |
| 280 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.42 | 1.50% | 8.86% | 137.47M |
| 281 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.22 | 0.92% | 8.76% | 137.26M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.76 | 0.05% | 9.08% | 136.68M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 20.95 | 2.15% | 1.81% | 135.30M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.445 | 0.20% | 9.84% | 134.13M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.79 | 0.60% | 12.38% | 130.75M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.73 | -0.05% | 4.25% | 129.60M |
| 287 | CGO | Calamos Global Total Return Fund | 13.00 | 1.17% | 8.31% | 127.75M |
| 288 | JHS | John Hancock Income Securities Trust | 10.94 | 0.37% | 5.65% | 127.41M |
| 289 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.45 | 0.88% | 4.89% | 125.71M |
| 290 | IAF | Abrdn Australia Equity Fund Inc | 13.00 | 1.64% | 11.21% | 124.57M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.49 | 0.10% | 8.01% | 124.47M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.64 | -1.28% | 7.30% | 123.78M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.14 | -0.16% | 7.45% | 119.46M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.41 | 0.19% | 13.83% | 118.96M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.70 | 1.28% | 6.43% | 118.42M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.59 | -0.89% | 12.83% | 117.35M |
| 297 | JHI | John Hancock Investors Trust | 13.37 | 0.49% | 8.94% | 116.91M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.25 | 0.54% | 3.75% | 115.13M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.11 | 0.21% | 6.92% | 114.48M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.94 | 0.40% | 5.28% | 113.54M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.60 | 0.26% | 6.63% | 107.03M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.92 | -0.67% | 8.21% | 105.28M |
| 303 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.77 | 0.48% | 6.77% | 100.53M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.65 | 0.41% | 9.59% | 100.18M |
| 305 | RGT | Royce Global Trust, Inc. | 15.34 | 0.79% | 1.24% | 100.00M |
| 306 | PCF | High Income Securities Fund | 5.30 | 0.34% | 13.13% | 99.16M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.69 | 1.16% | 8.99% | 95.75M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 17.30 | 0.58% | 10.62% | 94.75M |
| 309 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.670 | 0.86% | 10.28% | 93.64M |
| 310 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.60 | -0.47% | 5.46% | 93.50M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.820 | -0.35% | 8.19% | 91.90M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.980 | 0.20% | 9.98% | 90.49M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.54 | -0.08% | 7.27% | 88.91M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.06 | 0.18% | 4.87% | 86.47M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.31 | 0.78% | 13.18% | 82.66M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.60 | 1.04% | 3.39% | 81.54M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.33 | 0.35% | 10.76% | 78.58M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.33 | 0.39% | 14.16% | 77.68M |
| 319 | SWZ | Total Return Securities, Inc. | 5.92 | -0.08% | - | 76.74M |
| 320 | EEA | The European Equity Fund, Inc. | 11.05 | -0.26% | 7.04% | 74.05M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.480 | -1.20% | 24.19% | 72.84M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.09 | 0.20% | 5.96% | 70.97M |
| 323 | PCM | PCM Fund Inc. | 5.65 | -0.09% | 13.64% | 69.71M |
| 324 | PGZ | Principal Real Estate Income Fund | 10.17 | 0.30% | 12.39% | 68.08M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.54 | 0.53% | 17.91% | 67.58M |
| 326 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.46 | 0.26% | 6.95% | 66.32M |
| 327 | VLT | Invesco High Income Trust II | 10.04 | 0.40% | 10.98% | 65.37M |
| 328 | CCIF | Carlyle Credit Income Fund | 2.820 | 0.35% | 36.70% | 59.78M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.74 | -1.82% | 27.11% | 59.42M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.48 | - | 1.73% | 59.32M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.61 | 0.62% | 11.30% | 56.07M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.78 | 0.17% | 6.02% | 54.69M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.57 | 0.61% | 6.74% | 48.75M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.35 | -2.08% | 8.20% | 41.07M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.41 | 4.13% | 4.19% | 31.97M |
| 336 | RCG | RENN Fund, Inc. | 3.010 | -0.98% | 0.72% | 21.12M |
| 337 | CFND | C1 Fund Inc. | 3.100 | 1.31% | - | 20.98M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.92 | 0.60% | 4.23% | 20.52M |
| 339 | GDL | The GDL Fund | 8.43 | - | 5.69% | 5.70M |