Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 16.73 | 0.15% | 15.82% | 7.72B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 41.24 | 1.80% | - | 7.63B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.94 | 0.18% | 7.13% | 4.12B |
| 4 | UTG | Reaves Utility Income Fund | 40.21 | 1.06% | 5.96% | 3.54B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.63 | -0.21% | 7.01% | 3.48B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.46 | 0.34% | 7.21% | 3.28B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.66 | 0.43% | 7.21% | 3.14B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.71 | -0.41% | 8.10% | 2.97B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.87 | -0.19% | 10.04% | 2.91B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.93 | -0.33% | 7.37% | 2.79B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.77 | -0.08% | 7.42% | 2.76B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.55 | 0.22% | 6.75% | 2.67B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.67 | 0.29% | 6.07% | 2.59B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.10 | -0.02% | 11.79% | 2.56B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.45 | -0.54% | 7.28% | 2.54B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.63 | - | 7.57% | 2.48B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.24 | -0.07% | 7.02% | 2.41B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.43 | - | 8.24% | 2.30B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.43 | -0.38% | 7.54% | 2.25B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.16 | 1.28% | 7.82% | 2.17B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.12 | -0.18% | 7.27% | 2.02B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.33 | 2.50% | 8.42% | 2.02B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.16 | -0.11% | 4.25% | 1.92B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 13.33 | - | 11.52% | 1.90B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.57 | 0.40% | 19.26% | 1.89B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 12.04 | -0.17% | 7.31% | 1.87B |
| 27 | TY | Tri-Continental Corporation | 34.98 | 0.11% | 11.18% | 1.86B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.30 | 0.13% | 6.66% | 1.78B |
| 29 | USA | Liberty All-Star Equity Fund | 5.88 | 0.86% | 11.40% | 1.77B |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | 10.90 | -0.18% | 20.05% | 1.77B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.11 | 0.13% | 7.90% | 1.76B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.64 | -0.62% | 10.66% | 1.75B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.61 | 0.40% | 6.02% | 1.75B |
| 34 | STEW | SRH Total Return Fund, Inc. | 18.05 | 0.56% | 4.41% | 1.74B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.62 | 0.05% | 7.72% | 1.70B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 15.90 | 0.38% | 19.93% | 1.68B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.56 | 0.41% | 10.96% | 1.67B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.26 | 0.45% | 9.13% | 1.65B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.65 | -0.06% | 21.46% | 1.56B |
| 40 | GAM | General American Investors Company, Inc. | 64.64 | 0.65% | 9.90% | 1.55B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.14 | 0.48% | 8.22% | 1.47B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.93 | 0.35% | 2.43% | 1.46B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.10 | 0.73% | 8.14% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.99 | 0.05% | 5.84% | 1.37B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.00 | 0.23% | 6.04% | 1.34B |
| 46 | HQH | Abrdn Healthcare Investors | 22.08 | 0.96% | 10.12% | 1.26B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.95 | 0.69% | 8.65% | 1.26B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.22 | 0.84% | 19.55% | 1.17B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.83 | -0.34% | 8.40% | 1.16B |
| 50 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.61 | 1.41% | 8.05% | 1.12B |
| 51 | CHY | Calamos Convertible and High Income Fund | 13.65 | 1.49% | 8.79% | 1.10B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.96 | -0.11% | 9.13% | 1.09B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.38 | 0.21% | 9.37% | 1.09B |
| 54 | AOD | Abrdn Total Dynamic Dividend Fund | 10.30 | 0.05% | 11.37% | 1.09B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 13.26 | 1.14% | 8.62% | 1.07B |
| 56 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.33 | 0.16% | 8.31% | 1.07B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.71 | 0.13% | 12.16% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.56 | 0.47% | 8.34% | 1.03B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.63 | 0.73% | 7.91% | 987.89M |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 15.95 | -0.44% | 7.38% | 985.59M |
| 61 | BMEZ | BlackRock Health Sciences Term Trust | 15.70 | 0.51% | 9.52% | 981.27M |
| 62 | FSCO | FS Credit Opportunities Corp. | 4.850 | -0.21% | 16.03% | 981.01M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.45 | 0.70% | 7.48% | 958.96M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.24 | 0.15% | 9.85% | 955.18M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.59 | 0.53% | 6.28% | 952.56M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.10 | 0.20% | 6.20% | 950.65M |
| 67 | STK | Columbia Seligman Premium Technology Growth Fund | 52.60 | 3.38% | 5.16% | 929.19M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.64 | 0.14% | 7.80% | 927.75M |
| 69 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.85 | 1.82% | 11.24% | 923.49M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.97 | 0.48% | 7.30% | 919.99M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.56 | -0.07% | 8.55% | 919.61M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.33 | - | 4.49% | 903.02M |
| 73 | OXLC | Oxford Lane Capital Corp. | 9.09 | 0.06% | 26.42% | 887.15M |
| 74 | PHK | PIMCO High Income Fund | 4.700 | - | 12.26% | 876.39M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.15 | 0.21% | 7.74% | 875.35M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.84 | -0.38% | 11.39% | 872.64M |
| 77 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.42 | -0.95% | 7.32% | 870.64M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.73 | 0.15% | 8.14% | 808.96M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.32 | -0.07% | 9.73% | 797.37M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 18.98 | 0.58% | 11.35% | 786.48M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.25 | - | 7.63% | 782.89M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 39.21 | 1.76% | 6.63% | 777.02M |
| 83 | DXYZ | Destiny Tech100 Inc. | 25.16 | 1.19% | - | 766.36M |
| 84 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.880 | 0.41% | 7.38% | 762.38M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.25 | -0.49% | 9.45% | 749.60M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.08 | 1.66% | 5.70% | 740.51M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.66 | 1.14% | 9.92% | 738.72M |
| 88 | ASGI | Abrdn Global Infrastructure Income Fund | 23.07 | -1.49% | 11.18% | 729.68M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.52 | 1.25% | 9.18% | 729.43M |
| 90 | BIT | BlackRock Multi-Sector Income Trust | 12.52 | 0.08% | 11.85% | 714.43M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.83 | -0.77% | 11.05% | 708.92M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.56 | -0.22% | 13.13% | 702.25M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.11 | -0.14% | 12.12% | 701.05M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 12.22 | 0.74% | 8.13% | 696.84M |
| 95 | IGR | CBRE Global Real Estate Income Fund | 4.590 | -0.22% | 15.69% | 694.93M |
| 96 | PEO | Adams Natural Resources Fund, Inc. | 25.23 | -1.04% | 8.15% | 693.73M |
| 97 | PAXS | PIMCO Access Income Fund | 14.67 | -0.16% | 12.24% | 689.63M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 14.09 | 0.21% | 9.99% | 680.72M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.56 | - | 7.26% | 671.25M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.86 | 0.31% | 7.61% | 664.97M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.38 | 0.41% | 5.24% | 658.43M |
| 102 | ACP | Abrdn Income Credit Strategies Fund | 5.23 | -0.48% | 17.75% | 655.58M |
| 103 | BHK | BlackRock Core Bond Trust | 9.07 | 0.55% | 9.93% | 655.07M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.825 | -0.10% | 13.42% | 654.31M |
| 105 | PDT | John Hancock Premium Dividend Fund | 13.04 | - | 7.59% | 641.38M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.59 | -0.15% | 13.55% | 636.92M |
| 107 | HQL | Abrdn Life Sciences Investors | 20.86 | 1.41% | 8.85% | 634.31M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.32 | 0.19% | 7.20% | 624.20M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.69 | -0.21% | 12.20% | 621.61M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.28 | 0.69% | 7.39% | 618.71M |
| 111 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.85 | 0.21% | 6.04% | 617.62M |
| 112 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.61 | -0.28% | 10.71% | 616.76M |
| 113 | GUT | The Gabelli Utility Trust | 6.87 | -1.36% | 8.62% | 615.10M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.94 | 0.31% | 7.17% | 609.06M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.84 | 0.05% | 7.59% | 599.77M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.33 | -0.05% | 7.17% | 585.00M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.59 | 0.09% | 7.32% | 574.32M |
| 118 | AVK | Advent Convertible and Income Fund | 13.00 | 1.17% | 10.83% | 573.93M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 10.41 | 0.97% | 6.34% | 568.58M |
| 120 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.42 | 0.36% | 9.27% | 566.68M |
| 121 | BME | BlackRock Health Sciences Trust | 43.70 | 0.39% | 7.20% | 564.78M |
| 122 | CHW | Calamos Global Dynamic Income Fund | 8.81 | - | 6.81% | 562.65M |
| 123 | VKQ | Invesco Municipal Trust | 9.99 | -0.15% | 7.54% | 552.53M |
| 124 | THW | Abrdn World Healthcare Fund | 13.54 | 0.41% | 10.35% | 546.07M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 10.22 | 0.20% | 7.41% | 540.47M |
| 126 | TWN | The Taiwan Fund, Inc. | 93.26 | 0.50% | 6.68% | 540.19M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.65 | -0.34% | 5.70% | 534.56M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.80 | 0.61% | 8.88% | 525.11M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.85 | 0.14% | 8.99% | 522.82M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.77 | 0.19% | 7.21% | 517.65M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.39 | 0.18% | 8.95% | 513.03M |
| 132 | EIM | Eaton Vance Municipal Bond Fund | 9.91 | 0.10% | 6.14% | 509.10M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.32 | 0.23% | 8.46% | 505.42M |
| 134 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.81 | 0.26% | 6.77% | 504.92M |
| 135 | MFM | Aberdeen Municipal Income Fund | 5.58 | 0.63% | 5.20% | 502.32M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.89 | 0.23% | 4.86% | 499.02M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.49 | -0.22% | 11.01% | 496.07M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.65 | 0.08% | 10.76% | 494.42M |
| 139 | IFN | Aberdeen India Fund, Inc. | 11.54 | 0.57% | 19.16% | 491.99M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.24 | 1.38% | 9.76% | 491.75M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.91 | -0.33% | 10.58% | 487.85M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.57 | 0.14% | 9.05% | 468.27M |
| 143 | KIO | KKR Income Opportunities Fund | 11.42 | 0.35% | 12.80% | 468.05M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.95 | 0.72% | 10.39% | 466.29M |
| 145 | VVR | Invesco Senior Income Trust | 3.000 | 0.33% | 15.25% | 460.88M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.55 | -0.03% | 7.44% | 456.94M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.54 | 0.58% | 8.19% | 456.48M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.80 | -0.08% | 10.57% | 454.18M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.60 | 0.22% | 6.87% | 451.73M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 11.03 | 0.46% | 5.61% | 440.17M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.36 | 0.18% | 9.06% | 436.78M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.96 | 0.08% | 10.71% | 433.08M |
| 153 | ISD | PGIM High Yield Bond Fund, Inc. | 12.82 | -0.08% | 9.71% | 427.47M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.74 | 0.29% | 7.35% | 425.99M |
| 155 | VKI | Invesco Advantage Municipal Income Trust II | 9.47 | -0.11% | 7.08% | 420.53M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.91 | 0.37% | 6.11% | 419.80M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.57 | -0.39% | 6.19% | 419.43M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.17 | 0.03% | 7.98% | 398.84M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.40 | 0.71% | 4.88% | 398.35M |
| 160 | BGR | BlackRock Energy and Resources Trust | 15.37 | -0.58% | 7.55% | 391.26M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.84 | -0.38% | 12.46% | 389.89M |
| 162 | NCV | Virtus Convertible & Income Fund | 17.21 | 1.12% | 9.59% | 388.83M |
| 163 | NAN | Nuveen New York Quality Municipal Income Fund | 11.69 | -0.04% | 7.39% | 385.22M |
| 164 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.86 | 0.18% | 13.68% | 384.82M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.51 | 0.23% | 9.90% | 384.40M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.75 | -0.29% | 7.59% | 380.42M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.85 | 0.07% | 8.77% | 380.23M |
| 168 | SOR | Source Capital | 46.13 | -0.22% | 5.41% | 379.65M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.21 | - | 10.60% | 379.55M |
| 170 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.26 | 0.54% | 7.77% | 375.97M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.76 | 0.35% | 10.92% | 371.27M |
| 172 | AWP | abrdn Global Premier Properties Fund | 11.94 | 0.29% | 12.10% | 365.56M |
| 173 | NXG | NXG NextGen Infrastructure Income Fund | 62.68 | 0.76% | 9.57% | 363.05M |
| 174 | KTF | DWS Municipal Income Trust | 9.24 | -0.16% | 7.91% | 361.76M |
| 175 | CAF | Morgan Stanley China A Share Fund, Inc. | 21.19 | 3.52% | 1.29% | 361.13M |
| 176 | JRI | Nuveen Real Asset Income and Growth Fund | 13.01 | 0.04% | 12.32% | 356.96M |
| 177 | MCI | Barings Corporate Investors | 17.31 | 0.52% | 9.18% | 355.82M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.52 | 0.52% | 9.33% | 355.51M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.25 | 0.29% | 5.34% | 354.87M |
| 180 | HIX | Western Asset High Income Fund II Inc. | 3.935 | -0.13% | 14.92% | 354.42M |
| 181 | HPF | John Hancock Preferred Income Fund II | 16.04 | 0.19% | 9.26% | 347.03M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 5.44 | 1.49% | 8.58% | 346.62M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.640 | 0.55% | 11.77% | 346.16M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.64 | 0.95% | 9.95% | 344.62M |
| 185 | EMF | Templeton Emerging Markets Fund | 23.04 | 1.81% | 3.89% | 344.40M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.71 | -0.34% | 9.06% | 331.79M |
| 187 | PPT | Putnam Premier Income Trust | 3.450 | 0.29% | 9.06% | 329.71M |
| 188 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.49 | -0.44% | 7.40% | 328.51M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.25 | 0.67% | 5.36% | 323.24M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.75 | 0.82% | 8.52% | 318.56M |
| 191 | BGT | BlackRock Floating Rate Income Trust | 10.65 | 0.38% | 13.53% | 317.63M |
| 192 | SRV | NXG Cushing Midstream Energy Fund | 50.82 | 0.87% | 14.94% | 316.83M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.62 | 0.09% | 9.77% | 313.54M |
| 194 | AGD | Abrdn Global Dynamic Dividend Fund | 11.97 | 0.78% | 11.22% | 312.70M |
| 195 | MXF | The Mexico Fund, Inc. | 21.60 | 0.61% | 6.48% | 311.47M |
| 196 | NCA | Nuveen California Municipal Value Fund | 9.33 | -0.74% | 3.70% | 308.93M |
| 197 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.42 | 0.92% | 6.30% | 308.47M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.82 | 0.55% | 10.56% | 307.24M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.49 | 0.52% | 8.36% | 306.69M |
| 200 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.08 | 0.66% | 5.17% | 300.53M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.72 | 1.88% | 9.33% | 299.13M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.18 | 0.08% | 5.66% | 294.40M |
| 203 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.91 | 0.47% | 7.05% | 294.32M |
| 204 | ACV | Virtus Diversified Income & Convertible Fund | 28.28 | 1.22% | 9.04% | 293.38M |
| 205 | JGH | Nuveen Global High Income Fund | 12.64 | 0.40% | 9.83% | 292.96M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.69 | 0.75% | 4.43% | 292.90M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.41 | 0.85% | 5.10% | 289.39M |
| 208 | FUND | Sprott Focus Trust, Inc. | 9.68 | 0.62% | 5.96% | 289.39M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 10.00 | 0.30% | 12.25% | 287.55M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.76 | 0.19% | 10.04% | 284.55M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 14.18 | 0.14% | 12.05% | 284.51M |
| 212 | KF | The Korea Fund, Inc. | 68.33 | -0.10% | 2.02% | 284.12M |
| 213 | BRW | Saba Capital Income & Opportunities Fund | 6.65 | -1.34% | 15.27% | 282.82M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 14.26 | 0.28% | 9.27% | 281.92M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.54 | - | 8.22% | 281.65M |
| 216 | MIN | MFS Intermediate Income Trust | 2.455 | 0.20% | 9.34% | 279.37M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.50 | 0.47% | 4.89% | 278.43M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 16.49 | 0.43% | 8.18% | 277.59M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.86 | 0.84% | 3.68% | 273.48M |
| 220 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.94 | 0.59% | 20.42% | 273.17M |
| 221 | NXDT | NexPoint Diversified Real Estate Trust | 5.27 | 0.57% | 11.28% | 272.58M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.26 | -0.92% | 4.69% | 269.69M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.86 | 0.13% | 8.32% | 265.22M |
| 224 | RCS | PIMCO Strategic Income Fund, Inc. | 5.50 | 0.18% | 8.74% | 259.72M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.20 | 0.50% | 12.80% | 259.05M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.21 | 0.44% | 9.47% | 258.38M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.37 | 0.49% | 4.06% | 257.96M |
| 228 | GLO | Clough Global Opportunities Fund | 6.00 | - | 10.74% | 256.60M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.67 | 0.52% | 13.35% | 250.58M |
| 230 | FCT | First Trust Senior Floating Rate Income Fund II | 9.59 | 0.10% | 12.13% | 249.18M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.56 | 0.23% | 7.96% | 247.32M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.73 | 0.56% | 9.47% | 243.67M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.13 | 0.15% | 7.52% | 242.13M |
| 234 | MMT | Aberdeen Multi-Market Income Fund | 4.405 | 0.11% | 9.13% | 240.84M |
| 235 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.59 | 0.19% | 10.71% | 240.04M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.81 | 0.17% | - | 234.35M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.22 | -0.54% | 8.37% | 232.12M |
| 238 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.41 | -0.17% | 7.23% | 223.21M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.77 | 0.89% | 8.80% | 217.79M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.470 | 0.22% | 7.28% | 213.60M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.60 | 1.07% | 8.86% | 206.13M |
| 242 | FT | Franklin Universal Trust | 8.07 | -0.19% | 6.31% | 202.69M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.60 | 0.05% | 5.05% | 202.50M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.98 | 0.46% | 4.61% | 202.10M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.25 | 0.45% | 7.12% | 201.06M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.20 | 0.65% | 17.63% | 194.60M |
| 247 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.070 | -0.01% | 12.20% | 194.50M |
| 248 | BANX | ArrowMark Financial Corp. | 19.96 | -0.08% | 11.52% | 193.28M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.06 | -0.25% | 7.75% | 187.98M |
| 250 | DHY | Credit Suisse High Yield Credit Fund | 1.790 | 0.56% | 10.45% | 185.46M |
| 251 | GF | The New Germany Fund, Inc. | 11.42 | -0.39% | 1.30% | 184.69M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.68 | -0.13% | 14.49% | 182.78M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.95 | 0.17% | 14.14% | 180.29M |
| 254 | HGLB | Highland Global Allocation Fund | 7.57 | -0.26% | 13.68% | 178.58M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.92 | 0.24% | 7.54% | 176.93M |
| 256 | GGT | The Gabelli Multimedia Trust Inc. | 4.230 | 1.44% | 22.70% | 176.85M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.405 | -0.21% | 8.71% | 174.93M |
| 258 | MPV | Barings Participation Investors | 16.12 | 0.56% | 9.18% | 173.66M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.80 | 0.95% | 7.56% | 173.18M |
| 260 | VBF | Invesco Bond Fund | 14.99 | 0.13% | 5.62% | 171.26M |
| 261 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.58 | -0.71% | 12.81% | 170.63M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.04 | -0.23% | 8.63% | 169.66M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.03 | 0.29% | 5.02% | 167.91M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.31 | -0.26% | 7.18% | 165.22M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.71 | 0.35% | 4.04% | 164.50M |
| 266 | GLQ | Clough Global Equity Fund | 8.55 | 1.30% | 10.25% | 160.21M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.32 | -0.08% | 4.41% | 155.66M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.180 | -0.31% | 8.33% | 153.23M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 7.06 | 0.14% | 5.78% | 153.13M |
| 270 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.85 | 0.46% | 10.36% | 151.04M |
| 271 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.55 | 0.39% | 7.16% | 148.38M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.32 | 0.14% | 9.71% | 147.94M |
| 273 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.31 | - | 6.34% | 146.46M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.54 | 0.04% | 6.63% | 145.37M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.79 | 0.19% | 8.24% | 145.20M |
| 276 | GRX | The Gabelli Healthcare & Wellness Trust | 9.64 | 0.21% | 7.02% | 142.40M |
| 277 | BCV | Bancroft Fund Ltd. | 25.30 | 1.69% | 5.63% | 142.38M |
| 278 | SPE | Special Opportunities Fund, Inc. | 13.35 | 0.30% | 15.11% | 141.82M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.53 | -0.26% | 8.74% | 139.51M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.46 | 1.30% | 8.84% | 138.55M |
| 281 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.25 | 0.49% | 7.65% | 137.85M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.82 | -0.08% | 9.04% | 137.51M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.475 | 0.61% | 9.76% | 135.78M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.97 | -0.62% | 1.84% | 135.43M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.87 | 0.64% | 12.26% | 132.15M |
| 286 | CGO | Calamos Global Total Return Fund | 13.43 | 1.28% | 7.15% | 131.98M |
| 287 | NMI | Nuveen Municipal Income Fund, Inc. | 10.60 | -1.58% | 4.22% | 128.03M |
| 288 | JHS | John Hancock Income Securities Trust | 10.98 | -0.27% | 5.62% | 127.88M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.33 | 0.49% | 5.81% | 126.83M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.00 | 0.40% | 7.34% | 126.83M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.60 | 0.09% | 7.90% | 125.78M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.10 | - | 4.82% | 123.01M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.60 | -0.09% | 13.57% | 121.13M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.20 | 0.33% | 7.45% | 120.31M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.80 | 0.79% | 6.43% | 119.36M |
| 296 | IAF | Abrdn Australia Equity Fund Inc | 12.34 | -0.12% | 11.84% | 118.20M |
| 297 | MCN | XAI Madison Equity Premium Income Fund | 5.59 | -0.18% | 12.86% | 118.04M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.56 | 1.64% | 6.86% | 117.17M |
| 299 | JHI | John Hancock Investors Trust | 13.32 | 0.12% | 8.99% | 116.44M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.36 | 0.32% | 3.65% | 116.44M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.17 | 0.16% | 5.19% | 115.75M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.83 | 0.64% | 6.43% | 110.26M |
| 303 | ERH | Allspring Utilities and High Income Fund | 12.25 | -0.08% | 7.99% | 108.19M |
| 304 | PCF | High Income Securities Fund | 5.49 | 1.29% | 12.84% | 102.75M |
| 305 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.68 | 0.71% | 7.06% | 99.95M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.62 | 0.23% | 9.61% | 99.89M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.26 | 0.99% | 5.31% | 97.46M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.70 | 1.64% | 8.98% | 95.86M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.49 | 0.69% | 10.57% | 95.79M |
| 310 | RGT | Royce Global Trust, Inc. | 14.35 | - | 1.31% | 93.55M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.660 | 0.65% | 10.26% | 93.43M |
| 312 | MGF | MFS Government Markets Income Trust | 2.850 | 0.35% | 8.13% | 92.88M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.86 | -0.07% | 7.35% | 90.86M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.980 | - | 9.96% | 90.49M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.40 | 0.97% | 4.78% | 89.13M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.50 | 0.54% | 12.80% | 84.85M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.51 | -0.09% | 3.39% | 80.91M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.51 | -0.04% | 10.43% | 80.76M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.61 | -0.19% | 13.80% | 79.78M |
| 320 | OCCI | OFS Credit Company, Inc. | 2.660 | - | 22.64% | 78.13M |
| 321 | SWZ | Total Return Securities, Inc. | 5.93 | - | - | 76.94M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.46 | 0.12% | 5.69% | 73.57M |
| 323 | EEA | The European Equity Fund, Inc. | 10.86 | -0.09% | 7.16% | 72.76M |
| 324 | PCM | PCM Fund Inc. | 5.78 | 0.26% | 13.34% | 71.38M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.19 | -0.02% | 6.57% | 70.54M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.32 | 0.68% | 12.22% | 69.05M |
| 327 | DMA | Destra Multi-Alternative Fund | 7.66 | 1.59% | 16.01% | 68.66M |
| 328 | VLT | Invesco High Income Trust II | 10.44 | -0.10% | 10.52% | 67.98M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 9.60 | 3.00% | 26.37% | 65.25M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.850 | 0.35% | 37.90% | 60.41M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 12.77 | - | 1.83% | 56.19M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.62 | 0.38% | 11.20% | 56.11M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.81 | -0.85% | 5.95% | 54.98M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.61 | -0.11% | 6.72% | 48.92M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.20 | - | 8.33% | 40.47M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.08 | 0.98% | 4.06% | 33.27M |
| 337 | CFND | C1 Fund Inc. | 3.370 | -0.88% | - | 22.80M |
| 338 | RCG | RENN Fund, Inc. | 3.020 | - | 0.71% | 21.19M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 13.04 | 1.92% | 4.64% | 20.70M |
| 340 | MVO | MV Oil Trust | 0.800 | -4.76% | 100.63% | 9.20M |
| 341 | GDL | The GDL Fund | 8.50 | 0.35% | 5.68% | 5.70M |