Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 16.35 | -0.55% | 16.09% | 7.55B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 39.48 | 1.20% | - | 7.30B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.07 | -0.18% | 7.05% | 4.17B |
| 4 | UTG | Reaves Utility Income Fund | 39.68 | -1.32% | 6.05% | 3.49B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.51 | -0.60% | 7.09% | 3.44B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.20 | -1.32% | 7.28% | 3.24B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.97 | -0.88% | 7.12% | 3.18B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.63 | -0.82% | 8.12% | 2.95B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.78 | -0.64% | 10.15% | 2.88B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.88 | -0.08% | 7.42% | 2.78B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.67 | -0.24% | 7.48% | 2.73B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.77 | -0.14% | 6.70% | 2.69B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.63 | -0.74% | 6.08% | 2.59B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.57 | -0.91% | 7.27% | 2.56B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.84 | -0.34% | 12.04% | 2.51B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.62 | 0.07% | 6.84% | 2.47B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.48 | 0.16% | 7.64% | 2.45B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.25 | -1.72% | 8.35% | 2.27B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.31 | -0.39% | 7.62% | 2.22B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.92 | -0.44% | 7.92% | 2.14B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.10 | 0.04% | 7.29% | 2.02B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.13 | -0.54% | 4.27% | 1.92B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 27.57 | -0.68% | 8.70% | 1.90B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 13.18 | 0.08% | 11.65% | 1.88B |
| 25 | TY | Tri-Continental Corporation | 35.00 | -0.34% | 11.17% | 1.86B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.45 | -0.13% | 19.57% | 1.86B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.94 | -0.42% | 7.39% | 1.85B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.23 | -0.33% | 4.39% | 1.76B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.02 | -0.48% | 6.74% | 1.76B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.63 | -1.57% | 10.66% | 1.75B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.89 | -0.93% | 8.00% | 1.74B |
| 32 | GOF | Guggenheim Strategic Opportunities Fund | 10.69 | -0.56% | 20.33% | 1.74B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.53 | -0.35% | 6.04% | 1.73B |
| 34 | USA | Liberty All-Star Equity Fund | 5.75 | -0.86% | 11.65% | 1.73B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.61 | -0.21% | 7.73% | 1.70B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.37 | -0.24% | 9.05% | 1.66B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.41 | -0.24% | 11.12% | 1.65B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.44 | -1.22% | 20.13% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 64.05 | -1.10% | 9.99% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.31 | -1.73% | 21.45% | 1.52B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.61 | -2.41% | 8.15% | 1.45B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.63 | 0.13% | 2.46% | 1.44B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.01 | -0.40% | 8.13% | 1.42B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.85 | -0.73% | 5.92% | 1.36B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.91 | -0.46% | 6.10% | 1.33B |
| 46 | HQH | Abrdn Healthcare Investors | 20.88 | 0.14% | 10.73% | 1.19B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.89 | -2.55% | 9.16% | 1.17B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.10 | -0.14% | 19.88% | 1.15B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.74 | -1.67% | 8.41% | 1.15B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.46 | -1.04% | 11.19% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.99 | -0.66% | 9.11% | 1.09B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.31 | -0.32% | 9.42% | 1.08B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.50 | -2.12% | 8.40% | 1.07B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.96 | -0.58% | 8.43% | 1.05B |
| 55 | CHY | Calamos Convertible and High Income Fund | 13.04 | -1.58% | 9.20% | 1.05B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.79 | -0.70% | 8.91% | 1.03B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.69 | 0.13% | 12.17% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.48 | -1.46% | 8.41% | 1.02B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.910 | 1.66% | 16.06% | 993.14M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.60 | -0.53% | 7.92% | 986.45M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.87 | -0.44% | 7.42% | 980.65M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.68 | - | 8.20% | 958.26M |
| 63 | BMEZ | BlackRock Health Sciences Term Trust | 15.27 | 0.26% | 9.38% | 954.40M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.21 | - | 9.86% | 952.84M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.54 | 0.27% | 6.29% | 946.28M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 21.07 | 0.77% | 7.60% | 941.98M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.00 | -0.60% | 6.25% | 941.24M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.60 | -0.66% | 7.81% | 924.69M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.76 | 0.47% | 7.36% | 912.72M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.45 | -0.07% | 4.44% | 910.58M |
| 71 | PHK | PIMCO High Income Fund | 4.710 | - | 12.23% | 878.26M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.47 | -2.60% | 11.67% | 876.02M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.12 | -0.30% | 7.77% | 872.64M |
| 74 | STK | Columbia Seligman Premium Technology Growth Fund | 49.22 | -1.93% | 5.41% | 869.48M |
| 75 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.39 | -0.78% | 7.29% | 868.35M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.71 | -0.43% | 11.53% | 863.43M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.77 | -2.56% | 27.37% | 856.39M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.70 | -1.60% | 8.15% | 807.73M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.51 | -0.26% | 9.65% | 807.26M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 40.18 | -1.30% | 6.47% | 796.24M |
| 81 | DXYZ | Destiny Tech100 Inc. | 25.97 | -4.35% | - | 791.19M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.23 | 0.19% | 7.64% | 781.93M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.74 | -0.32% | 11.49% | 776.54M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 24.48 | -0.04% | 10.66% | 774.27M |
| 85 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.780 | -0.83% | 7.53% | 746.75M |
| 86 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.87 | 0.11% | 9.66% | 739.51M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.94 | -0.07% | 5.67% | 733.14M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.21 | -1.17% | 9.83% | 726.25M |
| 89 | PEO | Adams Natural Resources Fund, Inc. | 26.26 | 0.61% | 7.81% | 722.20M |
| 90 | IGR | CBRE Global Real Estate Income Fund | 4.760 | 1.28% | 15.13% | 720.66M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 25.07 | -0.75% | 9.26% | 716.57M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.89 | -0.54% | 10.93% | 712.23M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.14 | -0.28% | 12.07% | 704.00M |
| 94 | WDI | Western Asset Diversified Income Fund | 13.57 | -0.59% | 13.05% | 702.77M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 12.30 | -0.16% | 12.05% | 701.87M |
| 96 | PAXS | PIMCO Access Income Fund | 14.48 | -0.41% | 12.33% | 680.89M |
| 97 | BOE | BlackRock Enhanced Global Dividend Trust | 11.94 | -1.81% | 8.31% | 680.89M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 13.91 | -0.36% | 10.03% | 672.02M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.49 | -0.72% | 7.30% | 667.51M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.81 | -0.41% | 7.65% | 661.59M |
| 101 | BHK | BlackRock Core Bond Trust | 9.12 | 0.11% | 9.82% | 658.68M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.24 | -0.41% | 5.29% | 650.99M |
| 103 | ACP | Abrdn Income Credit Strategies Fund | 5.16 | -0.77% | 18.02% | 647.43M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.750 | -0.63% | 13.64% | 644.14M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.86 | -1.00% | 7.70% | 632.52M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.34 | -0.69% | 13.81% | 626.11M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.29 | -0.39% | 7.13% | 622.38M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.64 | -0.56% | 10.71% | 618.51M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.77 | -0.59% | 6.07% | 613.71M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.01 | -0.52% | 7.48% | 610.95M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.46 | -1.15% | 12.52% | 606.86M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.81 | -0.37% | 7.60% | 604.78M |
| 113 | HQL | Abrdn Life Sciences Investors | 19.74 | 0.05% | 9.22% | 600.25M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.74 | -0.55% | 7.26% | 599.65M |
| 115 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.30 | - | 7.26% | 583.59M |
| 116 | GUT | The Gabelli Utility Trust | 6.46 | -3.58% | 9.29% | 578.81M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.48 | -0.47% | 7.40% | 568.35M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.38 | -0.29% | 6.30% | 566.94M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.34 | -1.65% | 9.21% | 561.30M |
| 120 | MFM | Aberdeen Municipal Income Fund | 5.58 | 0.18% | 5.16% | 554.82M |
| 121 | AVK | Advent Convertible and Income Fund | 12.56 | -1.26% | 11.20% | 554.51M |
| 122 | CHW | Calamos Global Dynamic Income Fund | 8.68 | -0.91% | 6.91% | 554.34M |
| 123 | BME | BlackRock Health Sciences Trust | 42.56 | -0.14% | 7.39% | 550.05M |
| 124 | VKQ | Invesco Municipal Trust | 9.92 | -0.40% | 7.60% | 548.93M |
| 125 | GUG | Guggenheim Active Allocation Fund | 16.37 | 0.06% | 8.71% | 539.88M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.72 | -0.88% | 5.66% | 537.12M |
| 127 | THW | Abrdn World Healthcare Fund | 13.28 | -1.19% | 10.42% | 535.78M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 10.13 | -0.49% | 7.47% | 535.71M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.78 | -0.19% | 7.19% | 518.13M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.67 | -0.87% | 9.02% | 513.78M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.38 | 0.24% | 8.95% | 512.72M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.31 | -0.18% | 8.44% | 505.15M |
| 133 | EIM | Eaton Vance Municipal Bond Fund | 9.75 | -1.81% | 6.25% | 500.88M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.59 | - | 11.04% | 499.74M |
| 135 | TWN | The Taiwan Fund, Inc. | 86.17 | -4.58% | 7.20% | 499.12M |
| 136 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.32 | -0.32% | 9.49% | 498.45M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.32 | -1.21% | 6.86% | 496.89M |
| 138 | PCQ | PIMCO California Municipal Income Fund | 8.85 | -0.67% | 4.88% | 496.77M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.70 | -0.24% | 10.70% | 496.37M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.50 | -0.09% | 19.18% | 490.50M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.81 | -0.67% | 10.60% | 483.75M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.83 | -2.12% | 10.13% | 462.28M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.34 | 0.14% | 9.21% | 460.88M |
| 144 | KIO | KKR Income Opportunities Fund | 11.15 | -0.62% | 12.99% | 456.98M |
| 145 | VVR | Invesco Senior Income Trust | 2.960 | -0.67% | 15.41% | 454.74M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 22.74 | -0.13% | 6.82% | 454.53M |
| 147 | NBB | Nuveen Taxable Municipal Income Fund | 15.40 | -0.19% | 7.52% | 452.68M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.40 | -0.90% | 8.24% | 452.37M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.48 | -0.54% | 10.76% | 446.55M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 11.06 | 0.09% | 5.57% | 441.37M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.11 | -0.37% | 9.20% | 430.10M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.90 | -0.29% | 7.28% | 429.27M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.66 | 0.04% | 10.90% | 423.06M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 12.65 | -0.71% | 9.89% | 421.80M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.80 | -0.18% | 6.17% | 415.57M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.20 | -0.65% | 7.29% | 408.54M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.37 | -1.07% | 6.20% | 408.35M |
| 158 | BGR | BlackRock Energy and Resources Trust | 16.00 | 0.50% | 7.30% | 407.30M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.38 | -0.31% | 4.89% | 397.42M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.90 | -0.50% | 8.11% | 392.30M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.82 | -0.38% | 12.49% | 388.89M |
| 162 | NAN | Nuveen New York Quality Municipal Income Fund | 11.57 | -0.34% | 7.47% | 381.43M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.73 | -0.56% | 13.85% | 380.21M |
| 164 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.66 | - | 7.64% | 377.93M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.80 | - | 8.82% | 377.73M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.84 | -0.51% | 10.73% | 376.42M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.37 | -0.62% | 10.08% | 376.42M |
| 168 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.09 | -0.07% | 10.70% | 376.34M |
| 169 | AWP | abrdn Global Premier Properties Fund | 12.26 | 0.08% | 11.75% | 375.52M |
| 170 | NCV | Virtus Convertible & Income Fund | 16.60 | 1.47% | 9.83% | 375.05M |
| 171 | SOR | Source Capital | 45.32 | -2.09% | 5.52% | 372.99M |
| 172 | KTF | DWS Municipal Income Trust | 9.17 | -0.11% | 7.98% | 359.21M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 3.960 | -0.50% | 14.85% | 356.68M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.30 | -0.81% | 5.32% | 356.46M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 12.94 | -0.46% | 12.32% | 355.18M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.30 | -0.91% | 9.41% | 350.47M |
| 177 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.58 | -2.05% | 8.39% | 348.36M |
| 178 | MCI | Barings Corporate Investors | 16.93 | -0.29% | 9.33% | 348.01M |
| 179 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.620 | - | 11.77% | 344.26M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.91 | -0.19% | 9.31% | 344.22M |
| 181 | NXG | NXG NextGen Infrastructure Income Fund | 58.81 | -3.15% | 10.87% | 340.66M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.43 | -0.29% | 10.15% | 337.82M |
| 183 | BRW | Saba Capital Income & Opportunities Fund | 6.62 | -0.90% | 15.41% | 336.92M |
| 184 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.54 | -3.65% | 1.30% | 333.01M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.50 | -0.44% | 7.31% | 328.75M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.15 | -0.77% | 8.93% | 328.15M |
| 187 | PPT | Putnam Premier Income Trust | 3.420 | -0.29% | 9.12% | 326.84M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.22 | 0.09% | 5.37% | 322.52M |
| 189 | TEI | Templeton Emerging Markets Income Fund | 6.80 | -0.29% | 8.38% | 321.15M |
| 190 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.22 | -2.01% | 9.49% | 317.91M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.11 | -0.25% | 11.07% | 316.30M |
| 192 | BGT | BlackRock Floating Rate Income Trust | 10.58 | -1.40% | 13.64% | 315.55M |
| 193 | EMF | Templeton Emerging Markets Fund | 21.07 | -2.32% | 4.18% | 314.95M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.55 | -0.57% | 9.83% | 311.47M |
| 195 | MXF | The Mexico Fund, Inc. | 21.47 | -0.65% | 6.52% | 309.60M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.43 | -0.19% | 6.23% | 308.92M |
| 197 | NCA | Nuveen California Municipal Value Fund | 9.31 | - | 3.74% | 308.27M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.48 | -0.09% | 8.36% | 306.42M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.48 | -0.79% | 10.73% | 299.10M |
| 200 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.04 | -0.17% | 5.17% | 298.55M |
| 201 | SRV | NXG Cushing Midstream Energy Fund | 47.64 | -1.49% | 15.80% | 297.01M |
| 202 | FUND | Sprott Focus Trust, Inc. | 9.92 | 0.30% | 5.82% | 296.57M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.22 | -0.16% | 5.61% | 296.55M |
| 204 | PMO | Franklin Municipal Opportunities Trust | 10.70 | -0.47% | 4.41% | 293.17M |
| 205 | NXDT | NexPoint Diversified Real Estate Trust | 5.62 | 0.36% | 10.68% | 290.69M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.71 | -0.20% | 7.11% | 290.37M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.31 | -0.13% | 5.29% | 287.51M |
| 208 | JGH | Nuveen Global High Income Fund | 12.38 | -0.32% | 10.00% | 286.94M |
| 209 | NCZ | Virtus Convertible & Income Fund II | 15.04 | 1.69% | 9.57% | 286.20M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.26 | -0.90% | 11.87% | 286.12M |
| 211 | PMM | Putnam Managed Municipal Income Trust | 6.60 | 1.07% | 4.82% | 282.70M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.67 | -0.47% | 10.10% | 282.17M |
| 213 | MIN | Aberdeen Intermediate Income Fund | 2.470 | 0.82% | 9.26% | 281.08M |
| 214 | NPCT | Nuveen Core Plus Impact Fund | 9.77 | -0.41% | 12.23% | 280.94M |
| 215 | ACV | Virtus Diversified Income & Convertible Fund | 27.03 | -0.67% | 9.35% | 280.39M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.50 | -0.91% | 8.26% | 279.93M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 13.98 | -0.92% | 9.44% | 276.39M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 16.25 | -1.52% | 8.15% | 273.55M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.41 | -0.40% | 4.69% | 272.03M |
| 220 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 16.06 | 0.44% | 8.26% | 268.56M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.63 | -2.21% | 3.76% | 267.68M |
| 222 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.12 | -1.72% | 20.38% | 260.75M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.34 | -0.35% | 4.04% | 257.42M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.07 | -0.83% | 12.75% | 256.59M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.14 | -0.76% | 9.50% | 256.41M |
| 226 | GLO | Clough Global Opportunities Fund | 5.89 | -1.51% | 10.94% | 251.89M |
| 227 | KF | The Korea Fund, Inc. | 60.49 | 1.22% | 2.31% | 251.54M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.30 | - | 9.06% | 250.28M |
| 229 | JRS | Nuveen Real Estate Income Fund | 8.66 | 0.81% | 7.92% | 250.21M |
| 230 | FCT | First Trust Senior Floating Rate Income Fund II | 9.60 | - | 12.13% | 249.44M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.35 | -1.56% | 13.48% | 243.71M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.440 | -0.22% | 9.06% | 242.75M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.56 | -0.28% | 10.76% | 239.36M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.84 | -0.45% | 7.59% | 238.64M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.29 | -1.56% | 9.69% | 238.01M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.83 | -0.51% | - | 235.56M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.34 | 0.12% | 8.35% | 223.13M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.05 | 0.57% | 8.61% | 220.47M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.11 | -0.45% | 7.46% | 217.34M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.420 | -0.23% | 7.67% | 211.21M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.47 | -1.97% | 8.79% | 204.16M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.58 | - | 5.05% | 202.28M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.98 | 0.27% | 4.59% | 202.10M |
| 244 | FT | Franklin Universal Trust | 8.04 | -0.25% | 6.34% | 202.06M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.99 | -1.43% | 7.28% | 196.42M |
| 246 | BANX | ArrowMark Financial Corp. | 20.09 | - | 11.45% | 194.59M |
| 247 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.060 | 0.66% | 12.24% | 193.89M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.11 | -0.81% | 17.77% | 191.77M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.01 | 0.12% | 7.79% | 186.81M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.72 | -0.13% | 14.39% | 183.74M |
| 251 | GF | The New Germany Fund, Inc. | 11.22 | -2.09% | 1.29% | 181.54M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.740 | 1.16% | 10.69% | 180.28M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.91 | -0.51% | 14.21% | 179.07M |
| 254 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.88 | 0.12% | 7.57% | 176.51M |
| 255 | HGLB | Highland Global Allocation Fund | 7.48 | 1.22% | 14.05% | 176.46M |
| 256 | DHF | BNY Mellon High Yield Strategies Fund | 2.420 | 0.41% | 8.68% | 176.02M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.130 | -2.13% | 22.75% | 172.67M |
| 258 | MPV | Barings Participation Investors | 15.89 | 0.63% | 9.31% | 171.19M |
| 259 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.10 | -0.08% | 8.61% | 170.44M |
| 260 | VBF | Invesco Bond Fund | 14.84 | -0.13% | 5.67% | 169.55M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.37 | -0.72% | 7.68% | 168.95M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.98 | -0.71% | 5.07% | 166.72M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.37 | - | 7.23% | 166.10M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.67 | -0.46% | 4.08% | 163.74M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.13 | -2.66% | 13.66% | 156.87M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.46 | -0.20% | 4.41% | 156.51M |
| 267 | GLQ | Clough Global Equity Fund | 8.35 | -1.65% | 10.48% | 156.46M |
| 268 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.96 | -0.40% | 10.24% | 152.80M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.150 | -0.32% | 8.38% | 151.78M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.93 | -0.72% | 5.89% | 150.31M |
| 271 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.50 | -0.52% | 7.16% | 147.80M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.30 | - | 9.73% | 147.54M |
| 273 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.23 | -0.80% | 6.40% | 145.42M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.46 | -1.03% | 6.70% | 144.50M |
| 275 | SPE | Special Opportunities Fund, Inc. | 13.59 | -0.37% | 14.85% | 144.37M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.70 | -0.74% | 8.33% | 143.99M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.68 | 0.41% | 7.05% | 142.99M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.47 | -0.78% | 8.65% | 138.72M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.43 | 0.27% | 8.85% | 137.66M |
| 280 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.19 | 0.12% | 7.70% | 136.84M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.73 | -0.74% | 9.12% | 136.36M |
| 282 | BCV | Bancroft Fund Ltd. | 23.99 | -1.03% | 5.84% | 135.00M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.430 | - | 9.88% | 133.31M |
| 284 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.87 | -0.25% | 12.17% | 132.15M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.35 | -2.58% | 1.90% | 131.43M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.77 | 1.04% | 4.28% | 130.08M |
| 287 | JHS | John Hancock Income Securities Trust | 10.96 | -0.36% | 5.65% | 127.65M |
| 288 | CGO | Calamos Global Total Return Fund | 12.89 | -0.69% | 7.45% | 126.67M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.63 | 0.19% | 7.90% | 126.13M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.87 | -0.06% | 7.39% | 125.73M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.70 | -0.09% | 13.46% | 122.27M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.96 | -0.19% | 4.94% | 121.94M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.18 | -0.43% | 7.43% | 120.05M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.50 | -0.16% | 11.68% | 119.78M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.59 | -0.18% | 12.88% | 118.04M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 9.41 | - | 3.62% | 117.12M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.56 | -0.59% | 6.51% | 117.07M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.40 | -0.82% | 6.80% | 116.21M |
| 299 | JHI | John Hancock Investors Trust | 13.24 | -0.53% | 9.03% | 115.78M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.09 | 0.16% | 5.21% | 114.99M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.84 | 0.51% | 6.43% | 110.41M |
| 302 | ERH | Allspring Utilities and High Income Fund | 12.11 | -0.45% | 8.08% | 106.91M |
| 303 | PCF | High Income Securities Fund | 5.51 | -1.08% | 12.63% | 103.13M |
| 304 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.71 | -0.51% | 6.98% | 100.14M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.55 | -1.04% | 9.68% | 99.07M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.09 | 0.44% | 5.30% | 96.44M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 17.54 | -0.08% | 10.50% | 96.04M |
| 308 | RGT | Royce Global Trust, Inc. | 14.70 | 0.62% | 1.30% | 95.83M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.54 | 0.35% | 9.10% | 94.10M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.830 | -0.35% | 8.16% | 92.23M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.590 | -1.08% | 10.46% | 92.03M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.93 | 0.34% | 7.30% | 91.29M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.960 | -0.20% | 10.02% | 90.12M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.40 | 0.26% | 4.74% | 89.13M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.31 | -0.27% | 13.13% | 82.70M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.50 | -0.17% | 3.39% | 80.84M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.43 | -0.31% | 10.56% | 79.79M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.51 | -0.38% | 13.93% | 79.03M |
| 319 | SWZ | Total Return Securities, Inc. | 5.94 | 0.17% | - | 77.06M |
| 320 | CEV | Eaton Vance California Municipal Income Trust | 10.59 | -0.19% | 5.67% | 74.49M |
| 321 | EEA | The European Equity Fund, Inc. | 10.83 | -0.91% | 7.18% | 72.56M |
| 322 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.22 | 0.16% | 6.54% | 70.72M |
| 323 | DMA | Destra Multi-Alternative Fund | 7.87 | 1.68% | 15.50% | 70.54M |
| 324 | PCM | PCM Fund Inc. | 5.63 | - | 13.69% | 69.52M |
| 325 | PGZ | Principal Real Estate Income Fund | 10.28 | -1.81% | 12.26% | 68.82M |
| 326 | VLT | Invesco High Income Trust II | 10.31 | -0.29% | 10.65% | 67.13M |
| 327 | OCCI | OFS Credit Company, Inc. | 2.270 | -2.58% | 26.43% | 66.68M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.58 | -0.22% | 24.74% | 65.10M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.800 | 1.45% | 39.13% | 59.36M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.14 | 0.15% | 1.78% | 57.82M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.55 | - | 11.26% | 55.84M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.84 | 0.52% | 5.96% | 55.26M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.64 | -0.34% | 6.68% | 49.04M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.24 | -0.05% | 8.30% | 40.61M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.75 | -1.03% | 4.10% | 32.64M |
| 336 | CFND | C1 Fund Inc. | 3.390 | -0.88% | - | 22.94M |
| 337 | RCG | RENN Fund, Inc. | 2.990 | -0.99% | 0.72% | 20.98M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.40 | - | 4.79% | 19.69M |
| 339 | MVO | MV Oil Trust | 0.674 | 4.99% | 100.00% | 7.75M |
| 340 | GDL | The GDL Fund | 8.44 | -0.13% | 5.68% | 5.70M |