Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
367 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 45.80 | -3.01% | - | 8.87B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.71 | -0.23% | 14.91% | 6.70B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.99 | -0.79% | 7.81% | 3.70B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.63 | -0.60% | 7.36% | 3.48B |
| 5 | UTG | Reaves Utility Income Fund | 36.58 | -1.59% | 6.56% | 3.22B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.20 | -1.08% | 7.66% | 3.08B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.53 | 0.74% | 8.33% | 2.92B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.02 | -0.50% | 7.37% | 2.81B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 23.32 | -0.26% | 10.72% | 2.80B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.66 | - | 7.49% | 2.70B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.11 | -0.12% | 9.79% | 2.65B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 27.77 | -0.25% | 6.05% | 2.46B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.58 | -0.47% | 7.58% | 2.44B |
| 14 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.34 | -0.90% | 7.76% | 2.42B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.90 | -0.46% | 11.05% | 2.34B |
| 16 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.11 | -0.86% | 7.71% | 2.33B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.38 | 1.23% | 8.24% | 2.09B |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | 12.88 | 0.47% | 17.05% | 2.09B |
| 19 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.36 | 0.36% | 17.57% | 2.09B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 16.10 | -0.25% | 8.82% | 1.93B |
| 21 | GAB | The Gabelli Equity Trust Inc. | 6.17 | -0.16% | 9.72% | 1.90B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.06 | -0.33% | 4.30% | 1.88B |
| 23 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.18 | -0.08% | 7.84% | 1.88B |
| 24 | USA | Liberty All-Star Equity Fund | 6.28 | -0.95% | 11.31% | 1.85B |
| 25 | STEW | SRH Total Return Fund, Inc. | 18.54 | 0.32% | 3.56% | 1.79B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.10 | 0.70% | 6.72% | 1.76B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 13.84 | -0.57% | 11.03% | 1.76B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.81 | -0.51% | 7.47% | 1.71B |
| 29 | TY | Tri-Continental Corporation | 32.66 | -0.52% | 11.97% | 1.70B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.48 | 0.85% | 7.84% | 1.68B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.36 | -0.97% | 8.30% | 1.68B |
| 32 | BSTZ | BlackRock Science and Technology Term Trust | 22.61 | -0.66% | 12.38% | 1.59B |
| 33 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.42 | -1.30% | 9.81% | 1.54B |
| 34 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.70 | 0.82% | 7.41% | 1.53B |
| 35 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.38 | -1.35% | 22.69% | 1.53B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.16 | -0.70% | 23.29% | 1.48B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.82 | 0.48% | 2.44% | 1.47B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.90 | 0.23% | 10.50% | 1.43B |
| 39 | OXLC | Oxford Lane Capital Corp. | 14.64 | 0.34% | 32.79% | 1.42B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.50 | -0.42% | 7.83% | 1.39B |
| 41 | GAM | General American Investors Company, Inc. | 58.73 | -0.12% | 8.09% | 1.37B |
| 42 | FSCO | FS Credit Opportunities Corp. | 6.30 | 0.96% | 12.77% | 1.25B |
| 43 | EOS | Eaton Vance Enhanced Equity Income Fund II | 23.41 | -0.21% | 7.81% | 1.24B |
| 44 | CRF | Cornerstone Total Return Fund, Inc. | 8.01 | 0.38% | 17.50% | 1.23B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.89 | -0.39% | 9.46% | 1.22B |
| 46 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.19 | -0.68% | 7.71% | 1.19B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 9.91 | -0.40% | 8.86% | 1.15B |
| 48 | NBXG | Neuberger Next Generation Connectivity Fund Inc. | 14.44 | -0.62% | 8.67% | 1.14B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.64 | 0.04% | 8.79% | 1.13B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.31 | -0.21% | 8.31% | 1.07B |
| 51 | HQH | Abrdn Healthcare Investors | 18.94 | - | 11.83% | 1.05B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 7.83 | - | 13.03% | 1.05B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.75 | -0.31% | 12.00% | 1.03B |
| 54 | BTZ | BlackRock Credit Allocation Income Trust | 10.83 | -0.09% | 9.30% | 1.01B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.32 | -0.24% | 6.99% | 1.01B |
| 56 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.60 | 0.19% | 6.06% | 998.35M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.22 | -0.43% | 8.64% | 991.03M |
| 58 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.37 | -0.26% | 7.24% | 956.25M |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.86 | -0.85% | 8.22% | 951.02M |
| 60 | PML | PIMCO Municipal Income Fund II | 7.54 | -0.79% | 6.29% | 946.28M |
| 61 | BMEZ | BlackRock Health Sciences Term Trust | 15.05 | -0.59% | 12.36% | 940.65M |
| 62 | AWF | AllianceBernstein Global High Income Fund | 10.69 | -0.28% | 7.35% | 921.80M |
| 63 | PCN | PIMCO Corporate & Income Strategy Fund | 12.76 | -0.47% | 10.58% | 913.13M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.31 | -1.74% | 10.61% | 896.90M |
| 65 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.09 | -0.39% | 8.21% | 880.20M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 10.98 | -0.54% | 7.58% | 858.56M |
| 67 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.56 | -0.29% | 7.81% | 839.85M |
| 68 | PDX | PIMCO Dynamic Income Strategy Fund | 18.78 | 0.54% | 24.47% | 839.60M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.66 | -0.92% | 8.01% | 838.32M |
| 70 | PHK | PIMCO High Income Fund | 4.860 | 0.21% | 11.85% | 833.45M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 10.48 | -1.23% | 10.88% | 816.09M |
| 72 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 44.65 | 0.97% | 9.63% | 812.20M |
| 73 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.30 | -0.09% | 6.16% | 811.72M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.16 | -1.53% | 6.98% | 802.97M |
| 75 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.51 | -0.48% | 7.51% | 795.42M |
| 76 | THQ | Abrdn Healthcare Opportunities Fund | 19.13 | 0.95% | 11.19% | 791.58M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.75 | -1.05% | 13.61% | 748.07M |
| 78 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.87 | 0.09% | 6.13% | 722.50M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.76 | -0.15% | 10.89% | 716.17M |
| 80 | RA | Brookfield Real Assets Income Fund Inc. | 12.96 | -0.15% | 10.91% | 716.10M |
| 81 | WDI | Western Asset Diversified Income Fund | 13.81 | -1.22% | 12.75% | 715.20M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 22.36 | -1.41% | 10.56% | 707.04M |
| 83 | DLY | DoubleLine Yield Opportunities Fund | 14.54 | -0.34% | 9.60% | 702.46M |
| 84 | PFN | PIMCO Income Strategy Fund II | 7.50 | 0.13% | 11.49% | 700.17M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 35.08 | -0.76% | 7.41% | 695.17M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 24.92 | -0.56% | 10.08% | 690.51M |
| 87 | PAXS | PIMCO Access Income Fund | 15.30 | -0.39% | 11.67% | 688.05M |
| 88 | JQC | Nuveen Credit Strategies Income Fund | 5.02 | - | 12.91% | 680.76M |
| 89 | ACP | Abrdn Income Credit Strategies Fund | 5.41 | 2.61% | 17.19% | 678.80M |
| 90 | BOE | BlackRock Enhanced Global Dividend Trust | 11.71 | -0.68% | 8.47% | 667.77M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.380 | -0.45% | 16.44% | 661.79M |
| 92 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.10 | 0.14% | 4.55% | 660.10M |
| 93 | VMO | Invesco Municipal Opportunity Trust | 9.57 | -0.31% | 7.84% | 645.41M |
| 94 | STK | Columbia Seligman Premium Technology Growth Fund | 36.79 | -0.94% | 7.31% | 635.32M |
| 95 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.34 | -0.16% | 12.91% | 633.28M |
| 96 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.90 | -0.34% | 5.45% | 632.90M |
| 97 | PDT | John Hancock Premium Dividend Fund | 12.70 | -0.70% | 7.80% | 624.65M |
| 98 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.44 | 0.08% | 7.33% | 618.29M |
| 99 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.63 | -1.85% | 10.72% | 617.93M |
| 100 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.17 | 0.14% | 7.44% | 615.61M |
| 101 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.74 | 0.17% | 6.08% | 612.14M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.08 | -0.88% | 7.32% | 600.39M |
| 103 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.82 | -0.45% | 8.82% | 593.60M |
| 104 | PEO | Adams Natural Resources Fund, Inc. | 21.74 | -0.91% | 8.14% | 584.56M |
| 105 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.69 | -1.19% | 10.27% | 583.33M |
| 106 | IIM | Invesco Value Municipal Income Trust | 12.32 | -1.60% | 7.51% | 579.88M |
| 107 | MMU | Western Asset Managed Municipals Fund Inc. | 10.44 | 0.48% | 6.26% | 570.22M |
| 108 | CCD | Calamos Dynamic Convertible and Income Fund | 20.86 | -1.23% | 11.08% | 564.37M |
| 109 | VGM | Invesco Trust for Investment Grade Municipals | 10.37 | 0.10% | 7.48% | 562.39M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.23 | -0.97% | 8.04% | 560.62M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.18 | -0.68% | 11.64% | 555.51M |
| 112 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.26 | 0.07% | 7.89% | 554.96M |
| 113 | AVK | Advent Convertible and Income Fund | 12.54 | - | 11.22% | 553.63M |
| 114 | RMT | Royce Micro-Cap Trust, Inc. | 10.43 | -1.04% | 7.57% | 548.54M |
| 115 | IFN | The India Fund, Inc. | 13.71 | 0.29% | 16.78% | 547.00M |
| 116 | BGY | BlackRock Enhanced International Dividend Trust | 5.88 | 0.34% | 8.69% | 546.47M |
| 117 | BIT | BlackRock Multi-Sector Income Trust | 13.06 | -0.61% | 11.30% | 546.41M |
| 118 | GUT | The Gabelli Utility Trust | 6.03 | -0.50% | 9.95% | 534.87M |
| 119 | VKQ | Invesco Municipal Trust | 9.65 | -0.10% | 7.81% | 533.99M |
| 120 | VCV | Invesco California Value Municipal Income Trust | 11.13 | 0.18% | 6.96% | 533.68M |
| 121 | BLW | BlackRock Limited Duration Income Trust | 13.74 | -0.36% | 9.89% | 533.23M |
| 122 | BME | BlackRock Health Sciences Trust | 41.13 | -0.70% | 7.65% | 531.57M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 9.96 | -0.30% | 7.60% | 526.72M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.73 | - | 6.27% | 526.16M |
| 125 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.78 | -0.76% | 7.87% | 526.15M |
| 126 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.59 | - | 8.73% | 525.57M |
| 127 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.64 | -0.08% | 7.45% | 521.18M |
| 128 | BHK | BlackRock Core Bond Trust | 9.59 | -0.31% | 9.33% | 519.47M |
| 129 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.07 | -0.28% | 10.63% | 517.40M |
| 130 | THW | Abrdn World Healthcare Fund | 12.78 | -0.26% | 10.83% | 509.28M |
| 131 | GUG | Guggenheim Active Allocation Fund | 15.33 | 0.07% | 9.30% | 505.58M |
| 132 | GHY | PGIM Global High Yield Fund, Inc | 12.34 | -0.40% | 10.17% | 505.00M |
| 133 | VVR | Invesco Senior Income Trust | 3.270 | - | 13.94% | 502.36M |
| 134 | BLE | BlackRock Municipal Income Trust II | 10.44 | 0.10% | 6.21% | 498.27M |
| 135 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.35 | 2.19% | 6.85% | 497.38M |
| 136 | HQL | Abrdn Life Sciences Investors | 16.78 | -0.30% | 10.85% | 496.67M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.73 | 0.23% | 4.95% | 490.04M |
| 138 | NML | Neuberger Energy Infrastructure and Income Fund Inc. | 8.50 | -0.12% | 8.24% | 481.60M |
| 139 | ISD | PGIM High Yield Bond Fund, Inc. | 14.47 | -0.62% | 8.65% | 481.31M |
| 140 | MYD | BlackRock MuniYield Fund, Inc. | 10.49 | 0.38% | 6.23% | 479.74M |
| 141 | KIO | KKR Income Opportunities Fund | 11.59 | -0.09% | 12.57% | 473.69M |
| 142 | CHW | Calamos Global Dynamic Income Fund | 7.41 | -0.13% | 8.10% | 473.24M |
| 143 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.71 | -1.09% | 6.54% | 471.92M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.80 | -0.75% | 7.27% | 464.44M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.41 | -0.69% | 9.16% | 463.13M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.03 | -0.31% | 9.87% | 459.84M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.72 | -1.21% | 10.49% | 451.13M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.27 | -0.65% | 8.31% | 448.55M |
| 149 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.89 | 0.08% | 7.87% | 442.52M |
| 150 | DXYZ | Destiny Tech100 Inc. | 30.63 | -3.13% | - | 441.93M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.21 | 0.46% | 10.45% | 441.44M |
| 152 | FFA | First Trust Enhanced Equity Income Fund | 22.02 | 0.46% | 7.04% | 440.14M |
| 153 | BFK | BlackRock Municipal Income Trust | 10.03 | 1.11% | 5.98% | 439.86M |
| 154 | NMAI | Nuveen Multi-Asset Income Fund | 13.04 | 0.08% | 9.90% | 435.87M |
| 155 | HPI | John Hancock Preferred Income Fund | 16.19 | -0.31% | 9.15% | 432.24M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.79 | -0.29% | 6.97% | 427.01M |
| 157 | EVN | Eaton Vance Municipal Income Trust | 10.76 | 0.37% | 5.72% | 426.82M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.78 | 0.51% | 12.62% | 417.42M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.71 | -0.37% | 6.22% | 412.10M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.45 | -0.84% | 7.81% | 405.87M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 9.12 | -0.22% | 7.36% | 404.98M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.78 | -0.15% | 9.47% | 400.65M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.92 | -0.86% | 10.02% | 398.51M |
| 164 | MVF | BlackRock MuniVest Fund, Inc. | 6.93 | 1.17% | 6.23% | 397.34M |
| 165 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.36 | 0.16% | 4.34% | 396.17M |
| 166 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.91 | -0.30% | 6.20% | 379.68M |
| 167 | PFL | PIMCO Income Strategy Fund | 8.43 | -0.35% | 11.59% | 378.09M |
| 168 | SOR | Source Capital | 45.76 | -3.07% | 5.46% | 376.43M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 4.160 | 0.73% | 14.13% | 374.69M |
| 170 | JRI | Nuveen Real Asset Income and Growth Fund | 13.61 | 0.22% | 11.80% | 373.14M |
| 171 | MCI | Barings Corporate Investors | 18.15 | -2.84% | 8.82% | 371.57M |
| 172 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.800 | 1.05% | 18.42% | 365.36M |
| 173 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.20 | -0.90% | 7.84% | 365.20M |
| 174 | KTF | DWS Municipal Income Trust | 9.09 | 0.44% | 8.05% | 356.08M |
| 175 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.710 | 0.27% | 11.48% | 352.82M |
| 176 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.43 | -1.81% | 9.58% | 350.00M |
| 177 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.30 | -0.63% | 9.52% | 349.96M |
| 178 | HPF | John Hancock Preferred Income Fund II | 16.07 | -0.50% | 9.22% | 347.68M |
| 179 | NAN | Nuveen New York Quality Municipal Income Fund | 11.26 | -0.27% | 7.67% | 347.67M |
| 180 | BGR | BlackRock Energy and Resources Trust | 13.54 | 0.22% | 8.62% | 344.68M |
| 181 | NCV | Virtus Convertible & Income Fund | 15.15 | -1.30% | 10.77% | 342.29M |
| 182 | TWN | The Taiwan Fund, Inc. | 53.38 | 1.41% | 11.62% | 341.30M |
| 183 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.74 | -0.09% | 5.57% | 340.05M |
| 184 | SCD | LMP Capital and Income Fund Inc. | 14.81 | -0.20% | 9.72% | 338.99M |
| 185 | PPT | Putnam Premier Income Trust | 3.540 | -0.84% | 8.81% | 338.31M |
| 186 | AWP | abrdn Global Premier Properties Fund | 3.840 | -0.26% | 12.50% | 331.89M |
| 187 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.98 | -0.50% | 7.69% | 330.85M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.14 | 0.36% | 9.53% | 328.89M |
| 189 | ASG | Liberty All-Star Growth Fund, Inc. | 5.30 | -0.93% | 8.87% | 328.38M |
| 190 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.04 | - | 7.48% | 324.30M |
| 191 | BFZ | BlackRock California Municipal Income Trust | 10.74 | -0.37% | 6.51% | 322.88M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.30 | -0.08% | 10.18% | 317.51M |
| 193 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.08 | 0.54% | 9.61% | 313.94M |
| 194 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.82 | 0.37% | 5.57% | 311.02M |
| 195 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.23 | -0.10% | 6.04% | 309.37M |
| 196 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.66 | -0.24% | 8.11% | 308.29M |
| 197 | BGT | BlackRock Floating Rate Income Trust | 11.33 | 0.09% | 12.74% | 305.89M |
| 198 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.17 | 0.82% | 4.47% | 304.98M |
| 199 | TEI | Templeton Emerging Markets Income Fund | 6.45 | -1.53% | 8.84% | 304.62M |
| 200 | BGH | Barings Global Short Duration High Yield Fund | 15.01 | -0.66% | 11.31% | 301.17M |
| 201 | PMO | Putnam Municipal Opportunities Trust | 10.70 | - | 4.41% | 300.22M |
| 202 | NBH | Neuberger Municipal Fund Inc. | 10.12 | -0.45% | 6.42% | 299.73M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | 11.29 | - | 9.55% | 298.56M |
| 204 | BRW | Saba Capital Income & Opportunities Fund | 7.01 | - | 14.55% | 298.13M |
| 205 | MIN | MFS Intermediate Income Trust | 2.610 | -0.76% | 8.78% | 297.01M |
| 206 | NCA | Nuveen California Municipal Value Fund | 8.95 | 0.67% | 3.89% | 296.32M |
| 207 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.36 | -0.40% | 1.51% | 295.86M |
| 208 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.05 | -0.63% | 8.69% | 294.94M |
| 209 | MXF | The Mexico Fund, Inc. | 20.14 | -0.98% | 6.95% | 294.86M |
| 210 | NPCT | Nuveen Core Plus Impact Fund | 10.18 | -0.49% | 13.09% | 292.73M |
| 211 | JGH | Nuveen Global High Income Fund | 12.61 | 0.24% | 9.87% | 292.27M |
| 212 | AGD | Abrdn Global Dynamic Dividend Fund | 11.66 | -0.26% | 11.41% | 289.93M |
| 213 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.62 | -0.54% | 11.43% | 287.02M |
| 214 | OIA | Invesco Municipal Income Opportunities Trust | 6.01 | -0.66% | 5.81% | 286.54M |
| 215 | TDF | Templeton Dragon Fund, Inc. | 11.26 | -0.88% | 3.55% | 285.48M |
| 216 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.00 | -0.43% | 10.29% | 284.21M |
| 217 | BYM | BlackRock Municipal Income Quality Trust | 10.94 | -0.09% | 6.09% | 283.38M |
| 218 | DBL | DoubleLine Opportunistic Credit Fund | 15.25 | 0.07% | 8.66% | 279.27M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.87 | -0.07% | 4.84% | 279.25M |
| 220 | PMM | Putnam Managed Municipal Income Trust | 6.27 | 0.16% | 5.07% | 273.02M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 26.29 | -0.64% | 9.61% | 272.73M |
| 222 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.61 | -0.37% | 7.98% | 268.66M |
| 223 | JCE | Nuveen Core Equity Alpha Fund | 15.94 | -0.93% | 7.96% | 268.33M |
| 224 | BKT | BlackRock Income Trust, Inc. | 11.04 | -0.09% | 9.59% | 268.18M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.91 | -0.76% | 4.81% | 264.22M |
| 226 | NCZ | Virtus Convertible & Income Fund II | 13.78 | -1.29% | 10.45% | 262.22M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 10.07 | 0.20% | 11.56% | 261.65M |
| 228 | MCR | MFS Charter Income Trust | 6.27 | -0.32% | 8.58% | 261.39M |
| 229 | ERC | Allspring Multi-Sector Income Fund | 9.30 | -0.64% | 9.34% | 260.90M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.57 | -4.79% | 8.62% | 259.86M |
| 231 | EMF | Templeton Emerging Markets Fund | 17.03 | -1.96% | 5.17% | 258.39M |
| 232 | FUND | Sprott Focus Trust, Inc. | 8.68 | -0.46% | 6.65% | 257.29M |
| 233 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.31 | -0.49% | 4.05% | 256.88M |
| 234 | MMT | MFS Multimarket Income Trust | 4.650 | -0.21% | 8.65% | 255.47M |
| 235 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.16 | 0.18% | 10.23% | 252.96M |
| 236 | RIV | RiverNorth Opportunities Fund, Inc. | 11.74 | -0.51% | 12.99% | 252.08M |
| 237 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.83 | -0.85% | 8.66% | 251.07M |
| 238 | FTF | Franklin Limited Duration Income Trust | 6.15 | -0.32% | - | 248.49M |
| 239 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.70 | -0.47% | 8.94% | 245.82M |
| 240 | BNY | BlackRock New York Municipal Income Trust | 10.14 | 0.10% | 6.04% | 244.55M |
| 241 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.28 | -0.25% | 7.44% | 243.93M |
| 242 | GLO | Clough Global Opportunities Fund | 5.66 | -0.35% | 10.62% | 242.06M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 24.98 | 0.24% | 7.95% | 238.93M |
| 244 | TSI | TCW Strategic Income Fund, Inc. | 4.940 | 1.86% | 6.58% | 236.06M |
| 245 | SABA | Saba Capital Income & Opportunities Fund II | 8.25 | 0.86% | 8.44% | 233.11M |
| 246 | NHS | Neuberger High Yield Strategies Fund Inc. | 7.44 | 0.27% | 14.60% | 231.27M |
| 247 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.44 | -0.51% | 10.09% | 226.95M |
| 248 | MVT | BlackRock MuniVest Fund II, Inc. | 10.81 | 0.56% | 5.99% | 225.51M |
| 249 | MFM | MFS Municipal Income Trust | 5.43 | 0.93% | 5.30% | 223.65M |
| 250 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.05 | 0.50% | 6.09% | 222.65M |
| 251 | JRS | Nuveen Real Estate Income Fund | 7.66 | -0.13% | 8.88% | 221.32M |
| 252 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.03 | 0.10% | 6.10% | 219.84M |
| 253 | HGLB | Highland Global Allocation Fund | 9.13 | - | 11.57% | 211.66M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 2.000 | - | 9.30% | 207.22M |
| 255 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.70 | -0.27% | 5.00% | 203.59M |
| 256 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.99 | 0.46% | 4.59% | 202.28M |
| 257 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.07 | - | 7.55% | 201.98M |
| 258 | FT | Franklin Universal Trust | 8.00 | - | 6.38% | 201.06M |
| 259 | EHI | Western Asset Global High Income Fund Inc. | 6.41 | 0.47% | 13.10% | 194.22M |
| 260 | WIA | Western Asset Inflation-Linked Income Fund | 8.27 | 0.12% | 7.55% | 192.88M |
| 261 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.20 | 0.27% | 6.11% | 192.71M |
| 262 | NRO | Neuberger Real Estate Securities Income Fund Inc. | 3.040 | -0.65% | 12.32% | 192.62M |
| 263 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.95 | 0.51% | 14.41% | 189.21M |
| 264 | NXDT | NexPoint Diversified Real Estate Trust | 3.830 | 3.51% | 15.67% | 187.75M |
| 265 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.46 | 0.19% | 7.65% | 186.94M |
| 266 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.30 | - | 9.76% | 186.42M |
| 267 | NXG | NXG NextGen Infrastructure Income Fund | 50.50 | -1.21% | 12.68% | 185.80M |
| 268 | GF | The New Germany Fund, Inc. | 11.42 | 0.88% | 1.30% | 184.77M |
| 269 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.50 | 0.23% | 7.31% | 182.99M |
| 270 | SRV | NXG Cushing Midstream Energy Fund | 39.05 | -0.10% | 19.29% | 180.73M |
| 271 | DHF | BNY Mellon High Yield Strategies Fund | 2.480 | -0.80% | 8.47% | 180.39M |
| 272 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.72 | -0.61% | 10.49% | 176.90M |
| 273 | VBF | Invesco Bond Fund | 15.41 | -0.32% | 5.46% | 176.06M |
| 274 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.50 | -0.59% | 8.36% | 175.65M |
| 275 | MPV | Barings Participation Investors | 15.89 | -2.22% | 9.31% | 168.79M |
| 276 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.51 | 0.17% | 7.14% | 168.14M |
| 277 | PNI | PIMCO New York Municipal Income Fund II | 6.89 | - | 5.14% | 164.57M |
| 278 | NNY | Nuveen New York Municipal Value Fund | 8.56 | -0.88% | 4.13% | 161.74M |
| 279 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.18 | 1.43% | 4.36% | 160.95M |
| 280 | PIM | Putnam Master Intermediate Income Trust | 3.340 | - | 7.90% | 160.94M |
| 281 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.63 | -1.69% | - | 158.35M |
| 282 | SPE | Special Opportunities Fund, Inc. | 14.69 | 0.55% | 8.97% | 156.05M |
| 283 | BANX | ArrowMark Financial Corp. | 21.89 | -0.05% | 11.00% | 155.59M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.830 | -0.70% | 9.54% | 155.12M |
| 285 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.87 | 0.34% | 6.94% | 152.56M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.63 | 0.42% | 6.88% | 152.16M |
| 287 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.970 | 0.20% | 14.52% | 151.98M |
| 288 | KF | The Korea Fund, Inc. | 36.32 | -1.14% | 1.20% | 151.03M |
| 289 | GGT | The Gabelli Multimedia Trust Inc. | 4.200 | -0.71% | 22.86% | 150.87M |
| 290 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.39 | -0.81% | 9.88% | 149.36M |
| 291 | MHF | Western Asset Municipal High Income Fund Inc. | 6.88 | -0.15% | 5.93% | 149.23M |
| 292 | BGX | Blackstone Long-Short Credit Income Fund | 11.66 | -0.60% | 8.03% | 148.18M |
| 293 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.92 | -0.27% | 8.15% | 146.85M |
| 294 | GLQ | Clough Global Equity Fund | 7.66 | -0.65% | 10.00% | 143.53M |
| 295 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.08 | -0.27% | 6.98% | 143.48M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.37 | -0.95% | 11.36% | 140.55M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.88 | -0.83% | 7.09% | 137.78M |
| 298 | JHS | John Hancock Income Securities Trust | 11.71 | 0.60% | 5.29% | 136.38M |
| 299 | OCCI | OFS Credit Company, Inc. | 4.840 | 2.98% | 28.51% | 135.64M |
| 300 | WEA | Western Asset Premier Bond Fund | 11.03 | - | 7.62% | 130.88M |
| 301 | HEQ | John Hancock Diversified Income Fund | 10.75 | -0.56% | 9.25% | 130.01M |
| 302 | BCV | Bancroft Fund Ltd. | 22.10 | -0.14% | 5.79% | 128.63M |
| 303 | MCN | XAI Madison Equity Premium Income Fund | 6.00 | 0.17% | 12.00% | 126.70M |
| 304 | VFL | abrdn National Municipal Income Fund | 10.27 | 0.20% | 5.84% | 126.10M |
| 305 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.06 | 0.27% | 13.02% | 125.97M |
| 306 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.28 | 0.22% | 6.40% | 124.72M |
| 307 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.45 | -0.32% | 7.25% | 123.58M |
| 308 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.52 | 0.07% | 7.86% | 122.77M |
| 309 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.00 | -0.07% | 4.60% | 120.92M |
| 310 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.45 | -1.06% | 6.77% | 120.68M |
| 311 | JHI | John Hancock Investors Trust | 13.67 | 0.29% | 8.74% | 119.54M |
| 312 | IAF | Abrdn Australia Equity Fund Inc | 12.92 | -0.92% | 11.38% | 119.24M |
| 313 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.48 | -0.72% | 5.05% | 118.70M |
| 314 | CXE | MFS High Income Municipal Trust | 3.700 | 0.27% | 5.84% | 116.65M |
| 315 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.27 | -0.63% | 10.46% | 116.17M |
| 316 | NIM | Nuveen Select Maturities Municipal Fund | 9.31 | - | 3.61% | 115.88M |
| 317 | GLU | The Gabelli Global Utility & Income Trust | 19.27 | -0.68% | 6.23% | 115.31M |
| 318 | PCF | High Income Securities Fund | 6.15 | 0.16% | 11.85% | 115.11M |
| 319 | CEE | The Central and Eastern Europe Fund, Inc. | 17.70 | -1.56% | 2.19% | 114.31M |
| 320 | CGO | Calamos Global Total Return Fund | 11.39 | -0.70% | 8.43% | 111.93M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.68 | - | 6.56% | 108.15M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.33 | -0.09% | 7.27% | 105.65M |
| 323 | SWZ | Total Return Securities, Inc. | 6.22 | -0.64% | 50.58% | 105.58M |
| 324 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.13 | 1.33% | 9.07% | 105.40M |
| 325 | ERH | Allspring Utilities and High Income Fund | 11.82 | -0.08% | 8.21% | 104.40M |
| 326 | NMI | Nuveen Municipal Income Fund, Inc. | 9.93 | -0.10% | 4.59% | 102.18M |
| 327 | JLS | Nuveen Mortgage and Income Fund | 18.19 | 0.44% | 10.17% | 99.62M |
| 328 | CCIF | Carlyle Credit Income Fund | 4.690 | 1.74% | 27.33% | 99.23M |
| 329 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.50 | -0.12% | 5.16% | 98.90M |
| 330 | MGF | MFS Government Markets Income Trust | 3.025 | -0.49% | 7.65% | 98.59M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.27 | -0.38% | 9.58% | 95.76M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 13.93 | 0.94% | 18.95% | 94.67M |
| 333 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.31 | 0.21% | 7.94% | 91.22M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.510 | 0.29% | 5.64% | 89.48M |
| 335 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.81 | -0.61% | 12.32% | 88.79M |
| 336 | VGI | Virtus Global Multi-Sector Income Fund | 7.84 | -0.76% | 12.15% | 88.69M |
| 337 | FMN | Federated Hermes Premier Municipal Income Fund | 11.11 | - | 4.86% | 86.87M |
| 338 | RGT | Royce Global Trust, Inc. | 13.11 | -0.38% | 1.44% | 85.46M |
| 339 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.97 | -0.14% | 8.06% | 85.42M |
| 340 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.20 | 0.30% | 3.91% | 83.98M |
| 341 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.150 | -0.48% | 11.57% | 82.19M |
| 342 | DMA | Destra Multi-Alternative Fund | 8.97 | -0.66% | 9.36% | 80.40M |
| 343 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.42 | 0.18% | 3.42% | 80.28M |
| 344 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.28 | -1.36% | 10.71% | 80.21M |
| 345 | PCM | PCM Fund Inc. | 6.14 | 0.66% | 12.56% | 75.13M |
| 346 | GLV | Clough Global Dividend and Income Fund | 5.97 | 0.17% | 10.57% | 74.09M |
| 347 | VLT | Invesco High Income Trust II | 11.17 | 0.18% | 10.10% | 72.58M |
| 348 | CEV | Eaton Vance California Municipal Income Trust | 10.04 | 0.10% | 5.98% | 70.62M |
| 349 | EEA | The European Equity Fund, Inc. | 10.30 | 0.29% | 7.91% | 69.01M |
| 350 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.72 | -0.85% | 7.23% | 67.82M |
| 351 | PGZ | Principal Real Estate Income Fund | 10.01 | -0.20% | 12.56% | 67.01M |
| 352 | CXH | MFS Investment Grade Municipal Trust | 7.95 | -0.62% | 5.13% | 65.18M |
| 353 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.36 | 0.07% | 11.35% | 61.06M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.04 | 0.33% | 5.76% | 57.15M |
| 355 | MXE | Mexico Equity & Income Fund Inc. | 12.38 | -0.56% | 1.89% | 54.47M |
| 356 | FMY | First Trust Mortgage Income Fund | 12.15 | 0.70% | 6.42% | 51.19M |
| 357 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.07 | 0.09% | 4.18% | 47.38M |
| 358 | GRF | Eagle Capital Growth Fund, Inc. | 10.70 | -0.93% | 7.94% | 42.46M |
| 359 | FCO | abrdn Global Income Fund, Inc. | 2.925 | 0.86% | 28.72% | 39.35M |
| 360 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.220 | -16.23% | 51.88% | 35.66M |
| 361 | CFND | C1 Fund Inc. | 4.900 | -0.41% | - | 33.16M |
| 362 | CIF | MFS Intermediate High Income Fund | 1.700 | - | 10.46% | 30.43M |
| 363 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.92 | 1.02% | 6.58% | 28.04M |
| 364 | RCG | RENN Fund, Inc. | 2.570 | -2.10% | 0.83% | 18.03M |
| 365 | BHV | BlackRock Virginia Municipal Bond Trust | 10.45 | 0.48% | 5.86% | 16.60M |
| 366 | MVO | MV Oil Trust | 1.240 | 2.48% | 100.00% | 14.26M |
| 367 | GDL | The GDL Fund | 8.47 | - | 5.67% | 5.70M |