Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
350 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 48.45 | 0.29% | - | 9.25B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.46 | 0.29% | 15.16% | 6.61B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.80 | 0.05% | 7.23% | 4.07B |
| 4 | UTG | Reaves Utility Income Fund | 42.15 | 0.01% | 5.69% | 3.71B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.51 | 0.04% | 7.10% | 3.44B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.34 | 0.42% | 7.60% | 3.10B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.59 | 0.78% | 7.52% | 3.01B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.95 | 0.06% | 9.94% | 2.94B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.22 | 0.33% | 8.56% | 2.82B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.72 | -0.21% | 7.55% | 2.73B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.61 | -0.24% | 7.50% | 2.69B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 29.43 | 0.65% | 6.16% | 2.57B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.14 | 0.29% | 11.75% | 2.57B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.25 | -0.08% | 7.08% | 2.54B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.59 | -0.20% | 7.57% | 2.44B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.46 | 0.84% | 7.74% | 2.41B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.61 | 0.45% | 8.15% | 2.30B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.42 | -0.45% | 7.61% | 2.27B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.43 | 1.15% | 7.71% | 2.20B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.92 | 0.66% | 7.62% | 1.93B |
| 21 | PDO | Pimco Dynamic Income Opportunities Fund | 13.34 | -0.07% | 11.50% | 1.90B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.13 | -0.05% | 4.27% | 1.89B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.43 | 0.07% | 19.64% | 1.85B |
| 24 | BSTZ | BlackRock Science and Technology Term Trust | 26.21 | 1.55% | 9.85% | 1.85B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.79 | -0.08% | 7.47% | 1.83B |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | 11.23 | 0.27% | 19.46% | 1.82B |
| 27 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.11 | 0.61% | 8.56% | 1.76B |
| 28 | TY | Tri-Continental Corporation | 33.91 | 0.18% | 11.53% | 1.76B |
| 29 | GAB | The Gabelli Equity Trust Inc. | 5.60 | 0.72% | 10.71% | 1.74B |
| 30 | USA | Liberty All-Star Equity Fund | 5.77 | 0.44% | 11.67% | 1.74B |
| 31 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.41 | -0.13% | 6.09% | 1.72B |
| 32 | STEW | SRH Total Return Fund, Inc. | 17.71 | 0.03% | 4.52% | 1.71B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.44 | 0.21% | 8.27% | 1.69B |
| 34 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.61 | 0.26% | 10.88% | 1.69B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.66 | 0.37% | 7.17% | 1.65B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.06 | -0.33% | 8.20% | 1.60B |
| 37 | GAM | General American Investors Company, Inc. | 65.18 | -0.06% | 9.82% | 1.56B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 14.92 | 0.61% | 21.54% | 1.56B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.95 | 0.04% | 2.43% | 1.48B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.84 | 0.78% | 7.69% | 1.46B |
| 41 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.63 | 1.63% | 23.39% | 1.45B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.80 | -0.37% | 5.92% | 1.35B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.05 | -0.14% | 8.68% | 1.33B |
| 44 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.85 | -0.46% | 6.14% | 1.33B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.27 | -0.39% | 7.62% | 1.20B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.31 | 1.59% | 8.24% | 1.18B |
| 47 | CRF | Cornerstone Total Return Fund, Inc. | 7.12 | - | 19.81% | 1.15B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.46 | 1.26% | 9.28% | 1.14B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.42 | 0.27% | 8.95% | 1.12B |
| 50 | EVV | Eaton Vance Limited Duration Income Fund | 9.54 | -0.16% | 9.23% | 1.11B |
| 51 | HQH | Abrdn Healthcare Investors | 19.16 | -1.34% | 11.69% | 1.10B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.32 | 0.16% | 8.31% | 1.07B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.97 | 0.25% | 11.75% | 1.05B |
| 54 | JFR | Nuveen Floating Rate Income Fund | 7.47 | -0.07% | 13.67% | 1.00B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.12 | 0.19% | 7.23% | 996.10M |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.27 | 0.05% | 8.61% | 995.86M |
| 57 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.77 | 0.55% | 7.90% | 994.76M |
| 58 | FSCO | FS Credit Opportunities Corp. | 5.01 | 0.36% | 15.95% | 993.37M |
| 59 | OXLC | Oxford Lane Capital Corp. | 9.98 | 0.76% | 24.05% | 973.56M |
| 60 | CHY | Calamos Convertible and High Income Fund | 12.25 | 0.24% | 9.80% | 971.44M |
| 61 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.67 | 0.85% | 8.69% | 968.53M |
| 62 | BTZ | BlackRock Credit Allocation Income Trust | 10.35 | 0.24% | 9.75% | 965.44M |
| 63 | PML | PIMCO Municipal Income Fund II | 7.55 | -0.20% | 6.28% | 946.91M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.10 | -0.25% | 6.91% | 946.13M |
| 65 | CHI | Calamos Convertible Opportunities and Income Fund | 12.04 | 0.25% | 9.51% | 937.57M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.94 | 0.25% | 6.31% | 935.59M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.60 | 0.49% | 7.79% | 920.96M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.50 | 0.19% | 7.89% | 915.97M |
| 69 | AWF | AllianceBernstein Global High Income Fund | 10.44 | 0.24% | 7.07% | 899.81M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.15 | -0.50% | 8.79% | 893.96M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.94 | -0.08% | 7.60% | 883.67M |
| 72 | PCN | PIMCO Corporate & Income Strategy Fund | 11.92 | -0.17% | 11.34% | 878.91M |
| 73 | BMEZ | BlackRock Health Sciences Term Trust | 14.05 | -1.33% | 11.42% | 878.14M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.18 | -0.25% | 4.52% | 871.33M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.43 | 0.37% | 6.64% | 848.30M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.55 | 1.20% | 12.29% | 844.38M |
| 77 | STK | Columbia Seligman Premium Technology Growth Fund | 47.38 | 1.58% | 5.74% | 818.11M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.90 | 0.76% | 8.07% | 812.89M |
| 79 | PHK | PIMCO High Income Fund | 4.645 | -0.32% | 12.39% | 796.58M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.09 | -0.46% | 9.89% | 785.40M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.07 | -0.30% | 7.69% | 774.28M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 23.82 | -0.08% | 10.75% | 753.40M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 17.72 | -0.87% | 12.20% | 734.06M |
| 84 | PEO | Adams Natural Resources Fund, Inc. | 26.55 | -0.41% | 7.72% | 730.17M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.70 | 0.38% | 7.12% | 727.28M |
| 86 | IGR | CBRE Global Real Estate Income Fund | 4.720 | -0.21% | 15.25% | 714.61M |
| 87 | RA | Brookfield Real Assets Income Fund Inc. | 12.91 | -0.04% | 10.97% | 713.06M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.66 | 0.55% | 9.87% | 711.01M |
| 89 | WDI | Western Asset Diversified Income Fund | 13.67 | -0.22% | 13.04% | 707.94M |
| 90 | PAXS | PIMCO Access Income Fund | 14.72 | 0.27% | 12.17% | 692.18M |
| 91 | RMT | Royce Micro-Cap Trust, Inc. | 13.16 | -0.11% | 6.00% | 691.86M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 14.24 | 0.14% | 9.85% | 687.97M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.66 | 0.34% | 8.53% | 664.92M |
| 94 | BHK | BlackRock Core Bond Trust | 9.20 | 0.22% | 9.73% | 664.46M |
| 95 | ACP | Abrdn Income Credit Strategies Fund | 5.29 | 0.28% | 17.65% | 663.11M |
| 96 | PFN | PIMCO Income Strategy Fund II | 7.02 | -0.36% | 12.24% | 654.90M |
| 97 | CCD | Calamos Dynamic Convertible and Income Fund | 24.19 | -0.17% | 9.65% | 654.46M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.65 | -0.16% | 7.76% | 650.47M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.785 | -0.31% | 13.54% | 648.89M |
| 100 | PDT | John Hancock Premium Dividend Fund | 13.05 | -0.04% | 7.59% | 641.62M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.03 | -0.04% | 5.39% | 639.55M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.21 | 0.08% | 7.48% | 638.23M |
| 103 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.70 | 0.28% | 10.68% | 622.00M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.37 | 0.61% | 9.76% | 621.36M |
| 105 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.36 | 0.19% | 7.21% | 617.06M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.91 | -0.80% | 13.27% | 615.51M |
| 107 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.72 | -0.51% | 6.06% | 611.10M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.89 | 0.34% | 7.55% | 607.46M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.76 | 0.09% | 7.65% | 595.62M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.17 | - | 7.61% | 572.82M |
| 111 | MMU | Western Asset Managed Municipals Fund Inc. | 10.30 | -0.29% | 6.33% | 562.57M |
| 112 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.35 | -0.03% | 9.29% | 561.78M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.87 | -1.79% | 7.22% | 559.22M |
| 114 | GUT | The Gabelli Utility Trust | 6.21 | -0.88% | 9.67% | 554.64M |
| 115 | VGM | Invesco Trust for Investment Grade Municipals | 10.08 | -0.40% | 7.69% | 546.66M |
| 116 | AVK | Advent Convertible and Income Fund | 12.35 | -0.60% | 11.39% | 545.02M |
| 117 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.73 | 0.27% | 5.71% | 537.48M |
| 118 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.83 | -0.05% | 12.05% | 536.14M |
| 119 | VKQ | Invesco Municipal Trust | 9.67 | - | 7.79% | 535.09M |
| 120 | BIT | BlackRock Multi-Sector Income Trust | 12.73 | 0.47% | 11.66% | 532.60M |
| 121 | BGY | BlackRock Enhanced International Dividend Trust | 5.71 | 0.62% | 8.95% | 530.21M |
| 122 | EIM | Eaton Vance Municipal Bond Fund | 9.80 | -0.56% | 6.19% | 529.68M |
| 123 | TWN | The Taiwan Fund, Inc. | 90.95 | 5.10% | 6.82% | 526.81M |
| 124 | HQL | Abrdn Life Sciences Investors | 17.26 | -0.85% | 10.55% | 524.89M |
| 125 | CHW | Calamos Global Dynamic Income Fund | 8.19 | 0.86% | 7.32% | 523.05M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 9.89 | 0.30% | 7.68% | 523.02M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.52 | 0.06% | 8.83% | 520.98M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.59 | - | 9.15% | 514.16M |
| 129 | IFN | Aberdeen India Fund, Inc. | 12.02 | -0.08% | 18.32% | 512.68M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.65 | 0.28% | 7.30% | 511.88M |
| 131 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.40 | 0.08% | 7.60% | 511.29M |
| 132 | BME | BlackRock Health Sciences Trust | 39.04 | -1.44% | 8.03% | 504.56M |
| 133 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.63 | 0.22% | 11.00% | 501.22M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.20 | -0.27% | 8.73% | 500.24M |
| 135 | BLW | BlackRock Limited Duration Income Trust | 12.79 | 0.12% | 10.64% | 499.69M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.76 | -0.06% | 4.93% | 491.99M |
| 137 | GHY | PGIM Global High Yield Fund, Inc | 11.88 | -0.42% | 10.56% | 486.18M |
| 138 | THW | Abrdn World Healthcare Fund | 12.00 | -1.72% | 11.68% | 484.14M |
| 139 | VVR | Invesco Senior Income Trust | 3.120 | -0.32% | 14.59% | 479.32M |
| 140 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.05 | 0.48% | 7.12% | 476.08M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.68 | 0.55% | 9.01% | 471.81M |
| 142 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.96 | 0.34% | 10.08% | 470.06M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.79 | 0.48% | 7.30% | 464.00M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.07 | 0.45% | 10.47% | 460.69M |
| 145 | KIO | KKR Income Opportunities Fund | 11.17 | 0.54% | 13.08% | 457.80M |
| 146 | NMAI | Nuveen Multi-Asset Income Fund | 13.52 | - | 9.86% | 451.91M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.02 | - | 7.79% | 447.36M |
| 148 | ISD | PGIM High Yield Bond Fund, Inc. | 13.38 | 0.30% | 9.41% | 446.14M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.13 | 0.07% | 8.40% | 444.44M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 22.02 | 0.18% | 7.05% | 440.14M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.02 | -0.02% | 7.11% | 431.64M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.09 | 0.03% | 9.22% | 429.43M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.82 | 0.35% | 10.80% | 428.40M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.58 | 0.09% | 5.84% | 422.21M |
| 155 | DXYZ | Destiny Tech100 Inc. | 29.22 | -0.95% | - | 421.59M |
| 156 | BGR | BlackRock Energy and Resources Trust | 16.16 | -0.74% | 7.22% | 411.37M |
| 157 | MUA | BlackRock MuniAssets Fund, Inc. | 10.56 | -0.05% | 6.31% | 406.14M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.06 | -0.37% | 8.04% | 396.25M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.31 | -0.32% | 4.93% | 393.06M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.09 | 0.09% | 13.41% | 392.97M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.75 | - | 7.70% | 388.55M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.58 | -0.08% | 9.76% | 388.53M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.47 | -0.52% | 10.41% | 386.49M |
| 164 | SOR | Source Capital | 46.04 | -0.52% | 5.43% | 378.94M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.80 | - | 8.82% | 377.73M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.64 | -0.22% | 7.65% | 377.38M |
| 167 | NCV | Virtus Convertible & Income Fund | 16.43 | 0.49% | 9.94% | 371.21M |
| 168 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.09 | 3.30% | 7.96% | 369.07M |
| 169 | AWP | abrdn Global Premier Properties Fund | 11.99 | 0.80% | 12.04% | 367.10M |
| 170 | PFL | PIMCO Income Strategy Fund | 8.03 | -0.06% | 12.17% | 359.93M |
| 171 | MCI | Barings Corporate Investors | 17.50 | -0.85% | 9.03% | 359.73M |
| 172 | KTF | DWS Municipal Income Trust | 9.15 | 0.22% | 8.02% | 358.43M |
| 173 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.55 | -1.07% | 8.98% | 357.73M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.940 | - | 14.92% | 354.87M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 12.92 | 0.31% | 12.32% | 354.63M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 11.44 | -0.04% | 7.55% | 353.23M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.650 | 0.27% | 11.69% | 347.11M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.03 | -0.27% | 9.58% | 344.28M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.88 | 0.08% | 5.51% | 344.10M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.80 | -0.19% | 9.36% | 341.84M |
| 181 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.10 | 0.06% | 7.57% | 337.71M |
| 182 | PPT | Putnam Premier Income Trust | 3.485 | 0.14% | 8.95% | 333.05M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.19 | 0.97% | 8.88% | 321.57M |
| 184 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.99 | 0.39% | 7.76% | 316.33M |
| 185 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.99 | 0.07% | 5.48% | 315.85M |
| 186 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.41 | 0.88% | 1.45% | 313.76M |
| 187 | MXF | The Mexico Fund, Inc. | 21.64 | 1.50% | 6.47% | 312.05M |
| 188 | AGD | Abrdn Global Dynamic Dividend Fund | 11.92 | 0.42% | 11.22% | 311.34M |
| 189 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.96 | 0.27% | 9.71% | 310.54M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.50 | - | 9.88% | 310.00M |
| 191 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.57 | 0.70% | 8.30% | 308.82M |
| 192 | NCA | Nuveen California Municipal Value Fund | 9.30 | -0.53% | 3.72% | 307.91M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.29 | -0.26% | 6.31% | 304.86M |
| 194 | EMF | Templeton Emerging Markets Fund | 20.38 | 2.21% | 4.33% | 304.64M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.45 | -0.08% | 8.85% | 304.39M |
| 196 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.05 | 0.17% | 5.17% | 299.04M |
| 197 | FUND | Sprott Focus Trust, Inc. | 9.97 | -0.30% | 5.77% | 298.06M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.43 | -0.32% | 10.85% | 297.90M |
| 199 | NPCT | Nuveen Core Plus Impact Fund | 10.34 | -0.14% | 12.16% | 297.18M |
| 200 | JGH | Nuveen Global High Income Fund | 12.74 | 0.55% | 9.75% | 295.28M |
| 201 | BGT | BlackRock Floating Rate Income Trust | 10.82 | - | 13.34% | 292.12M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.10 | -0.16% | 5.72% | 290.83M |
| 203 | BRW | Saba Capital Income & Opportunities Fund | 6.81 | -0.87% | 14.93% | 289.63M |
| 204 | TDF | Templeton Dragon Fund, Inc. | 11.30 | - | 3.54% | 286.49M |
| 205 | BGH | Barings Global Short Duration High Yield Fund | 14.22 | 0.42% | 12.00% | 285.31M |
| 206 | EFT | Eaton Vance Floating-Rate Income Trust | 10.78 | 0.19% | 10.00% | 285.08M |
| 207 | NCZ | Virtus Convertible & Income Fund II | 14.96 | 0.61% | 9.68% | 284.67M |
| 208 | PMO | Putnam Municipal Opportunities Trust | 10.38 | -0.19% | 4.53% | 284.41M |
| 209 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.05 | -0.36% | 5.17% | 282.54M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 14.26 | -0.11% | 9.15% | 281.83M |
| 211 | MIN | MFS Intermediate Income Trust | 2.465 | 0.20% | 9.30% | 280.51M |
| 212 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.16 | -0.49% | 7.47% | 279.51M |
| 213 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.10 | 0.33% | 21.88% | 275.68M |
| 214 | ACV | Virtus Diversified Income & Convertible Fund | 26.32 | 0.34% | 9.69% | 273.04M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.29 | -0.47% | 8.28% | 270.88M |
| 216 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.71 | -1.01% | 12.25% | 269.16M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.13 | -0.41% | 4.77% | 267.65M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 15.85 | -0.28% | 8.14% | 266.73M |
| 219 | PMM | Putnam Managed Municipal Income Trust | 6.18 | -0.24% | 5.13% | 264.71M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.70 | -0.03% | 9.89% | 259.85M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.49 | 0.32% | 8.50% | 259.03M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 9.21 | 0.44% | 9.47% | 258.38M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.27 | -0.14% | 4.03% | 256.17M |
| 224 | FCT | First Trust Senior Floating Rate Income Fund II | 9.81 | 0.20% | 11.89% | 254.90M |
| 225 | NXDT | NexPoint Diversified Real Estate Trust | 5.05 | 0.40% | 12.22% | 253.61M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.40 | 0.37% | 8.92% | 251.93M |
| 227 | MCR | MFS Charter Income Trust | 6.01 | -0.08% | 8.96% | 250.55M |
| 228 | GLO | Clough Global Opportunities Fund | 5.85 | 0.86% | 11.04% | 250.18M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.65 | -0.51% | 13.25% | 250.15M |
| 230 | MMT | MFS Multimarket Income Trust | 4.525 | -0.11% | 8.89% | 248.60M |
| 231 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.79 | -0.05% | 10.57% | 244.46M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.47 | 0.06% | 8.18% | 239.18M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.86 | 0.35% | 7.64% | 238.88M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.88 | - | - | 237.58M |
| 235 | JRS | Nuveen Real Estate Income Fund | 8.14 | 0.87% | 8.43% | 235.18M |
| 236 | KF | The Korea Fund, Inc. | 55.70 | 3.57% | 2.49% | 231.62M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.41 | 0.06% | 10.15% | 226.56M |
| 238 | MFM | MFS Municipal Income Trust | 5.38 | -0.19% | 5.34% | 221.59M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.550 | -0.07% | 7.14% | 217.42M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.26 | 0.45% | 8.98% | 212.92M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.52 | 0.09% | 7.18% | 210.19M |
| 242 | SRV | NXG Cushing Midstream Energy Fund | 44.80 | -0.62% | 16.83% | 207.34M |
| 243 | FT | Franklin Universal Trust | 8.15 | - | 6.26% | 204.82M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.78 | 0.54% | 5.02% | 204.46M |
| 245 | NXG | NXG NextGen Infrastructure Income Fund | 55.55 | 1.31% | 11.63% | 204.38M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.38 | 0.45% | 8.98% | 202.79M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.89 | -0.37% | 4.61% | 200.44M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.37 | -0.47% | 17.01% | 199.93M |
| 249 | MPV | Barings Participation Investors | 17.84 | 0.11% | 8.31% | 192.19M |
| 250 | HGLB | Highland Global Allocation Fund | 8.26 | -0.12% | 12.63% | 191.49M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.010 | - | 12.44% | 190.72M |
| 252 | GF | The New Germany Fund, Inc. | 11.75 | 0.95% | 1.26% | 190.11M |
| 253 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.62 | 0.19% | 7.55% | 189.80M |
| 254 | WIA | Western Asset Inflation-Linked Income Fund | 8.10 | -0.25% | 7.69% | 188.91M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.80 | -0.38% | 14.36% | 185.64M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.09 | - | 13.79% | 184.53M |
| 257 | DHY | Credit Suisse High Yield Credit Fund | 1.766 | -1.91% | 10.48% | 182.94M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.10 | -0.23% | 7.46% | 178.81M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.425 | -0.21% | 8.68% | 176.39M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.180 | -0.24% | 22.97% | 174.76M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.55 | - | 10.68% | 173.80M |
| 262 | VBF | Invesco Bond Fund | 15.03 | -0.07% | 5.60% | 171.72M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.05 | -0.08% | 8.64% | 169.79M |
| 264 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.39 | 0.16% | 7.44% | 168.42M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.98 | 0.43% | 5.09% | 166.72M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.26 | -0.04% | 7.30% | 164.42M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.61 | - | 4.11% | 162.61M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.88 | -0.77% | 4.28% | 159.10M |
| 269 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.11 | -0.20% | 14.06% | 156.26M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.220 | 0.31% | 8.22% | 155.15M |
| 271 | SPE | Special Opportunities Fund, Inc. | 14.30 | 0.35% | 14.16% | 151.91M |
| 272 | BANX | ArrowMark Financial Corp. | 19.43 | 0.31% | 11.87% | 151.76M |
| 273 | GLQ | Clough Global Equity Fund | 8.08 | 0.37% | 10.83% | 151.40M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.89 | -0.14% | 5.91% | 149.44M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.39 | -0.14% | 9.59% | 149.36M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.49 | -0.09% | 7.16% | 147.68M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.30 | 0.44% | 6.39% | 146.33M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.49 | -0.28% | 6.67% | 144.79M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.74 | 0.37% | 8.33% | 144.53M |
| 280 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.73 | 0.34% | 6.76% | 141.30M |
| 281 | BCV | Bancroft Fund Ltd. | 24.15 | 0.99% | 5.85% | 140.61M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.560 | - | 9.38% | 140.44M |
| 283 | HEQ | John Hancock Diversified Income Fund | 11.56 | -0.77% | 8.56% | 139.80M |
| 284 | BGX | Blackstone Long-Short Credit Income Fund | 10.87 | 0.09% | 9.32% | 138.14M |
| 285 | GRX | The Gabelli Healthcare & Wellness Trust | 9.20 | 1.10% | 7.36% | 135.90M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.04 | - | 11.90% | 135.01M |
| 287 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.26 | 1.54% | 9.10% | 134.51M |
| 288 | JHS | John Hancock Income Securities Trust | 11.17 | 0.09% | 5.55% | 130.09M |
| 289 | CEE | The Central and Eastern Europe Fund, Inc. | 20.13 | 0.52% | 1.93% | 129.97M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.60 | - | 7.92% | 125.78M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.81 | 0.20% | 7.56% | 125.22M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.17 | - | 5.90% | 124.87M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.90 | 0.09% | 13.22% | 124.56M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.89 | -0.41% | 12.17% | 124.38M |
| 295 | CGO | Calamos Global Total Return Fund | 12.60 | 1.29% | 7.72% | 123.82M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.12 | 0.42% | 4.55% | 123.15M |
| 297 | IAF | Abrdn Australia Equity Fund Inc | 12.71 | 0.32% | 11.52% | 121.79M |
| 298 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.30 | 0.11% | 7.37% | 121.62M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.97 | 0.25% | 6.54% | 119.57M |
| 300 | CXE | MFS High Income Municipal Trust | 3.727 | -0.09% | 5.79% | 117.48M |
| 301 | JHI | John Hancock Investors Trust | 13.34 | - | 8.96% | 116.65M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.36 | -0.37% | 3.59% | 116.50M |
| 303 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.49 | -0.48% | 6.51% | 116.46M |
| 304 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.09 | -0.41% | 5.21% | 114.99M |
| 305 | ERH | Allspring Utilities and High Income Fund | 12.34 | 0.45% | 7.96% | 108.99M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.70 | -0.39% | 6.52% | 108.43M |
| 307 | PCF | High Income Securities Fund | 5.68 | - | 12.25% | 106.31M |
| 308 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.15 | -0.22% | 9.03% | 105.63M |
| 309 | NMI | Nuveen Municipal Income Fund, Inc. | 10.12 | -3.62% | 4.34% | 104.14M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 18.13 | -0.38% | 10.02% | 99.29M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.26 | -0.07% | 7.24% | 97.28M |
| 312 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.00 | -0.56% | 5.30% | 95.90M |
| 313 | MGF | MFS Government Markets Income Trust | 2.900 | - | 7.97% | 94.51M |
| 314 | RGT | Royce Global Trust, Inc. | 14.44 | 0.42% | 1.30% | 94.13M |
| 315 | CMU | MFS High Yield Municipal Trust | 3.650 | - | 5.43% | 93.05M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.980 | 0.61% | 9.97% | 90.49M |
| 317 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.470 | 0.22% | 10.74% | 89.62M |
| 318 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.06 | 2.41% | 9.91% | 88.81M |
| 319 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.27 | 0.03% | 7.74% | 87.23M |
| 320 | FMN | Federated Hermes Premier Municipal Income Fund | 11.13 | -0.80% | 4.81% | 87.02M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.57 | -0.26% | 12.65% | 85.64M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.930 | 0.69% | 47.10% | 85.23M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.10 | - | 13.19% | 83.47M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.40 | -0.09% | 3.42% | 80.14M |
| 325 | SWZ | Total Return Securities, Inc. | 6.04 | 0.17% | - | 78.36M |
| 326 | GLV | Clough Global Dividend and Income Fund | 6.03 | 0.84% | 11.26% | 74.83M |
| 327 | CEV | Eaton Vance California Municipal Income Trust | 10.29 | -0.14% | 5.82% | 72.38M |
| 328 | EEA | The European Equity Fund, Inc. | 10.53 | 0.91% | 7.45% | 70.58M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.11 | 0.29% | 6.84% | 70.08M |
| 330 | PCM | PCM Fund Inc. | 5.72 | -0.12% | 13.45% | 70.03M |
| 331 | DMA | Destra Multi-Alternative Fund | 7.81 | -1.76% | 14.69% | 70.00M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 10.15 | 0.50% | 25.73% | 68.98M |
| 333 | PGZ | Principal Real Estate Income Fund | 10.29 | 0.68% | 12.30% | 68.88M |
| 334 | CXH | MFS Investment Grade Municipal Trust | 8.36 | - | 4.88% | 68.50M |
| 335 | CCIF | Carlyle Credit Income Fund | 3.220 | -0.31% | 36.45% | 68.26M |
| 336 | VLT | Invesco High Income Trust II | 10.38 | 0.14% | 10.89% | 67.42M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.53 | -0.65% | 11.25% | 61.76M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 13.38 | -0.89% | 1.73% | 58.87M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.86 | -0.51% | 5.91% | 55.45M |
| 340 | FMY | First Trust Mortgage Income Fund | 11.94 | -0.01% | 6.53% | 50.31M |
| 341 | GRF | Eagle Capital Growth Fund, Inc. | - | - | 8.34% | 40.43M |
| 342 | FCO | abrdn Global Income Fund, Inc. | 2.720 | -0.37% | 30.94% | 36.60M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.09 | -1.41% | 4.02% | 33.30M |
| 344 | MVO | MV Oil Trust | 2.680 | 3.08% | 28.96% | 30.82M |
| 345 | CIF | MFS Intermediate High Income Fund | 1.620 | -0.61% | 10.90% | 29.00M |
| 346 | CFND | C1 Fund Inc. | 3.950 | 0.25% | - | 26.73M |
| 347 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.20 | -3.95% | 6.67% | 26.34M |
| 348 | RCG | RENN Fund, Inc. | 2.860 | -2.68% | 0.73% | 20.07M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 11.13 | 1.14% | 5.40% | 17.67M |
| 350 | GDL | The GDL Fund | 8.43 | -0.59% | 5.68% | 5.70M |