Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 51.36 | 0.35% | - | 9.95B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.57 | 0.57% | 15.06% | 6.65B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.33 | 0.10% | 7.55% | 3.89B |
| 4 | UTG | Reaves Utility Income Fund | 40.72 | 0.84% | 5.89% | 3.58B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.60 | 0.17% | 7.03% | 3.47B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.93 | 0.96% | 8.20% | 2.88B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 11.96 | - | 7.37% | 2.79B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 22.54 | 0.45% | 8.21% | 2.76B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.97 | 0.62% | 8.79% | 2.74B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.70 | -0.08% | 7.47% | 2.71B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.00 | 0.63% | 9.38% | 2.61B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.03 | 1.09% | 7.15% | 2.52B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.56 | 0.40% | 7.60% | 2.43B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 27.51 | 0.84% | 6.54% | 2.43B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.07 | 0.07% | 7.25% | 2.38B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.17 | -0.01% | 8.40% | 2.23B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.20 | 1.41% | 11.69% | 2.22B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 16.70 | 1.46% | 8.63% | 2.00B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 9.18 | 0.44% | 4.25% | 1.91B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.97 | 0.91% | 7.91% | 1.86B |
| 21 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.39 | -1.34% | 19.73% | 1.85B |
| 22 | NAC | Nuveen California Quality Municipal Income Fund | 11.88 | 0.59% | 7.42% | 1.84B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 11.03 | 0.09% | 19.81% | 1.79B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.68 | 1.07% | 10.56% | 1.75B |
| 25 | USA | Liberty All-Star Equity Fund | 5.71 | 1.60% | 11.73% | 1.72B |
| 26 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.35 | - | 6.13% | 1.71B |
| 27 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.61 | 1.37% | 8.88% | 1.70B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 13.17 | 0.38% | 11.65% | 1.68B |
| 29 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.54 | 0.47% | 10.95% | 1.67B |
| 30 | TY | Tri-Continental Corporation | 31.86 | 0.89% | 12.27% | 1.66B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.16 | 0.59% | 4.66% | 1.65B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.17 | 1.14% | 8.41% | 1.65B |
| 33 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.14 | 1.14% | 7.34% | 1.61B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.88 | 0.91% | 8.37% | 1.57B |
| 35 | BSTZ | BlackRock Science and Technology Term Trust | 21.84 | 2.15% | 12.09% | 1.54B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.67 | 0.34% | 22.08% | 1.54B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.63 | -0.22% | 2.46% | 1.46B |
| 38 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.00 | 0.50% | 7.79% | 1.46B |
| 39 | GAM | General American Investors Company, Inc. | 59.60 | 1.14% | 10.74% | 1.43B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.98 | 0.58% | 24.66% | 1.39B |
| 41 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.74 | 0.28% | 5.98% | 1.34B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.44 | 0.62% | 8.36% | 1.34B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.89 | - | 6.12% | 1.33B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.39 | -0.38% | 7.57% | 1.22B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.48 | 0.69% | 9.78% | 1.18B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.08 | -1.94% | 19.93% | 1.14B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.27 | - | 8.59% | 1.13B |
| 48 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.31 | 0.88% | 9.01% | 1.11B |
| 49 | EVV | Eaton Vance Limited Duration Income Fund | 9.46 | 0.85% | 9.29% | 1.10B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.07 | 0.58% | 8.43% | 1.05B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.10 | 2.83% | 9.92% | 1.03B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 9.66 | 2.01% | 12.35% | 1.02B |
| 53 | HQH | Abrdn Healthcare Investors | 18.16 | 1.34% | 12.34% | 1.01B |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 16.03 | 0.75% | 7.24% | 990.53M |
| 55 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.65 | 0.05% | 7.90% | 988.85M |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.30 | - | 13.97% | 978.61M |
| 57 | FSCO | FS Credit Opportunities Corp. | 4.900 | 2.30% | 16.40% | 971.94M |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.00 | 1.31% | 8.85% | 967.38M |
| 59 | PML | PIMCO Municipal Income Fund II | 7.62 | -0.39% | 6.22% | 956.32M |
| 60 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.26 | 0.99% | 8.27% | 950.62M |
| 61 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.15 | 0.16% | 6.88% | 950.04M |
| 62 | BTZ | BlackRock Credit Allocation Income Trust | 10.06 | 0.70% | 10.01% | 938.84M |
| 63 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.92 | -0.10% | 6.30% | 933.71M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.50 | 1.10% | 10.44% | 911.57M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 20.29 | -0.34% | 22.53% | 907.10M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.35 | 0.39% | 8.00% | 902.89M |
| 67 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.37 | 1.28% | 7.47% | 898.91M |
| 68 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.70 | 1.26% | 9.48% | 887.92M |
| 69 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.42 | 0.35% | 4.45% | 886.08M |
| 70 | BMEZ | BlackRock Health Sciences Term Trust | 14.09 | 1.00% | 11.85% | 880.64M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 11.30 | 1.71% | 10.09% | 879.95M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.13 | 0.30% | 7.28% | 873.51M |
| 73 | PCN | PIMCO Corporate & Income Strategy Fund | 11.99 | 1.01% | 11.26% | 858.03M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.33 | 0.38% | 6.75% | 829.42M |
| 75 | OXLC | Oxford Lane Capital Corp. | 8.54 | 4.15% | 28.10% | 829.31M |
| 76 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.76 | 0.99% | 8.13% | 807.17M |
| 77 | PHK | PIMCO High Income Fund | 4.620 | 1.99% | 12.47% | 792.29M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.15 | 1.88% | 9.90% | 788.52M |
| 79 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.88 | 0.06% | 7.81% | 765.06M |
| 80 | ASGI | Abrdn Global Infrastructure Income Fund | 24.09 | 3.08% | 10.65% | 761.74M |
| 81 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.87 | 0.78% | 13.68% | 752.20M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 17.91 | 0.67% | 12.06% | 741.10M |
| 83 | PEO | Adams Natural Resources Fund, Inc. | 26.56 | 0.23% | 7.72% | 730.45M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 12.75 | 0.08% | 11.11% | 704.50M |
| 85 | WDI | Western Asset Diversified Income Fund | 13.55 | 1.27% | 13.15% | 701.73M |
| 86 | IGR | CBRE Global Real Estate Income Fund | 4.610 | 1.54% | 15.62% | 697.95M |
| 87 | DLY | DoubleLine Yield Opportunities Fund | 14.13 | 0.71% | 9.91% | 682.65M |
| 88 | STK | Columbia Seligman Premium Technology Growth Fund | 39.23 | 1.53% | 6.92% | 677.45M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.19 | 1.34% | 10.44% | 670.28M |
| 90 | BTO | John Hancock Financial Opportunities Fund | 33.61 | 1.73% | 7.74% | 666.04M |
| 91 | ACP | Abrdn Income Credit Strategies Fund | 5.29 | 0.95% | 17.58% | 663.74M |
| 92 | BHK | BlackRock Core Bond Trust | 9.17 | 1.10% | 9.76% | 662.30M |
| 93 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.66 | -0.21% | 7.20% | 661.91M |
| 94 | VMO | Invesco Municipal Opportunity Trust | 9.78 | 0.64% | 7.67% | 659.57M |
| 95 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.36 | 0.65% | 5.24% | 657.37M |
| 96 | PAXS | PIMCO Access Income Fund | 14.60 | 0.97% | 12.28% | 656.57M |
| 97 | PDT | John Hancock Premium Dividend Fund | 13.28 | 0.53% | 7.46% | 653.18M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.89 | - | 12.51% | 643.23M |
| 99 | BOE | BlackRock Enhanced Global Dividend Trust | 11.23 | 0.81% | 8.91% | 640.40M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.720 | 0.21% | 13.73% | 640.08M |
| 101 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.44 | 0.78% | 12.82% | 637.40M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.37 | 2.27% | 7.18% | 617.66M |
| 103 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.64 | -0.26% | 6.13% | 606.93M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.70 | -0.07% | 10.00% | 606.26M |
| 105 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.40 | 0.68% | 10.96% | 604.56M |
| 106 | IIM | Invesco Value Municipal Income Trust | 12.71 | 0.37% | 7.28% | 598.24M |
| 107 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.57 | 0.59% | 7.64% | 598.16M |
| 108 | RMT | Royce Micro-Cap Trust, Inc. | 11.35 | 0.44% | 6.96% | 596.93M |
| 109 | CCD | Calamos Dynamic Convertible and Income Fund | 22.04 | 0.87% | 10.62% | 596.29M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.66 | 0.57% | 7.75% | 588.20M |
| 111 | MMU | Western Asset Managed Municipals Fund Inc. | 10.46 | -0.57% | 6.25% | 571.31M |
| 112 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.05 | 0.20% | 6.97% | 569.42M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.42 | - | 9.28% | 566.68M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.32 | -0.29% | 7.51% | 559.67M |
| 115 | GUT | The Gabelli Utility Trust | 6.07 | 3.55% | 9.89% | 542.57M |
| 116 | VKQ | Invesco Municipal Trust | 9.69 | 0.24% | 7.75% | 536.20M |
| 117 | EIM | Eaton Vance Municipal Bond Fund | 9.91 | -0.40% | 6.15% | 535.90M |
| 118 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.76 | 1.67% | 12.14% | 532.59M |
| 119 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.54 | 1.54% | 5.78% | 530.55M |
| 120 | IQI | Invesco Quality Municipal Income Trust | 10.02 | 0.53% | 7.56% | 529.90M |
| 121 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.53 | 0.28% | 8.29% | 528.41M |
| 122 | AVK | Advent Convertible and Income Fund | 11.90 | 0.51% | 11.82% | 525.37M |
| 123 | BIT | BlackRock Multi-Sector Income Trust | 12.55 | 0.40% | 11.83% | 525.07M |
| 124 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.58 | 0.94% | 8.74% | 524.96M |
| 125 | VCV | Invesco California Value Municipal Income Trust | 10.81 | -0.46% | 7.17% | 519.57M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.59 | 0.36% | 9.15% | 519.52M |
| 127 | BME | BlackRock Health Sciences Trust | 39.90 | 0.45% | 7.92% | 515.67M |
| 128 | BLW | BlackRock Limited Duration Income Trust | 13.08 | - | 10.39% | 511.22M |
| 129 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.35 | 0.57% | 7.63% | 509.23M |
| 130 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.31 | 1.34% | 8.83% | 505.15M |
| 131 | GUG | Guggenheim Active Allocation Fund | 15.29 | -0.16% | 9.32% | 504.27M |
| 132 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.51 | 0.75% | 11.10% | 496.80M |
| 133 | PCQ | PIMCO California Municipal Income Fund | 8.82 | 0.80% | 4.90% | 495.09M |
| 134 | THW | Abrdn World Healthcare Fund | 12.31 | 1.90% | 11.38% | 490.55M |
| 135 | HQL | Abrdn Life Sciences Investors | 16.57 | 1.22% | 10.98% | 490.45M |
| 136 | GHY | PGIM Global High Yield Fund, Inc | 11.93 | 0.68% | 10.56% | 488.22M |
| 137 | CHW | Calamos Global Dynamic Income Fund | 7.47 | 1.08% | 8.03% | 477.07M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.93 | 0.59% | 18.49% | 475.98M |
| 139 | VVR | Invesco Senior Income Trust | 3.070 | 0.33% | 14.90% | 471.64M |
| 140 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.29 | 0.68% | 10.31% | 466.13M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.50 | 0.76% | 9.10% | 466.02M |
| 142 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.84 | 1.74% | 10.27% | 460.59M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.56 | 0.97% | 7.44% | 457.38M |
| 144 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.84 | 0.77% | 7.47% | 456.25M |
| 145 | KIO | KKR Income Opportunities Fund | 10.94 | 1.11% | 13.33% | 448.38M |
| 146 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.88 | 0.25% | 7.88% | 442.15M |
| 147 | ISD | PGIM High Yield Bond Fund, Inc. | 13.28 | 0.38% | 9.49% | 441.73M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.99 | 1.32% | 8.47% | 440.33M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 10.79 | -0.46% | 5.71% | 430.59M |
| 150 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.88 | 0.34% | 7.08% | 428.86M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.01 | 0.57% | 9.26% | 427.43M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.79 | 0.39% | 10.79% | 427.40M |
| 153 | NMAI | Nuveen Multi-Asset Income Fund | 12.72 | 0.24% | 9.59% | 425.17M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.25 | 0.76% | 7.29% | 424.75M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.83 | 0.37% | 6.15% | 416.72M |
| 156 | BGR | BlackRock Energy and Resources Trust | 16.28 | - | 7.17% | 414.43M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.30 | -0.32% | 7.21% | 412.98M |
| 158 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.87 | 0.13% | 10.15% | 397.18M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.07 | 0.88% | 8.07% | 396.50M |
| 160 | MCI | Barings Corporate Investors | 19.34 | 0.21% | 8.29% | 395.93M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.29 | 0.64% | 4.96% | 391.81M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.59 | 0.92% | 9.75% | 389.42M |
| 163 | SOR | Source Capital | 46.92 | 1.33% | 5.33% | 385.93M |
| 164 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.80 | 1.41% | 13.76% | 382.70M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.82 | -0.15% | 8.80% | 378.84M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.62 | 1.41% | 7.67% | 376.82M |
| 167 | DXYZ | Destiny Tech100 Inc. | 25.64 | 1.14% | - | 369.93M |
| 168 | TWN | The Taiwan Fund, Inc. | 63.14 | 2.14% | 9.82% | 365.73M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.61 | 2.37% | 9.45% | 361.60M |
| 170 | KTF | DWS Municipal Income Trust | 9.19 | 0.60% | 7.97% | 360.00M |
| 171 | PFL | PIMCO Income Strategy Fund | 8.02 | 0.50% | 12.18% | 359.70M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 3.980 | 1.53% | 14.77% | 358.48M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.34 | 0.45% | 5.30% | 357.43M |
| 174 | AWP | abrdn Global Premier Properties Fund | 11.73 | 1.56% | 12.28% | 355.15M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 11.45 | 0.26% | 7.55% | 353.54M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.27 | 1.46% | 9.43% | 349.52M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.660 | 0.27% | 11.64% | 348.06M |
| 178 | NCV | Virtus Convertible & Income Fund | 15.24 | 0.13% | 10.71% | 344.32M |
| 179 | JRI | Nuveen Real Asset Income and Growth Fund | 12.54 | -0.40% | 13.84% | 344.20M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.78 | 0.35% | 9.40% | 341.30M |
| 181 | PPT | Putnam Premier Income Trust | 3.510 | -0.28% | 8.89% | 335.44M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.85 | 1.39% | 7.90% | 323.66M |
| 183 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.86 | 0.16% | 7.92% | 313.16M |
| 184 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.71 | 4.05% | 9.34% | 313.04M |
| 185 | NCA | Nuveen California Municipal Value Fund | 9.41 | 1.51% | 3.70% | 311.55M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.74 | 0.05% | 5.61% | 308.72M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.86 | 1.12% | 9.80% | 307.71M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.40 | - | 9.97% | 307.05M |
| 189 | ASG | Liberty All-Star Growth Fund, Inc. | 4.920 | 2.29% | 9.35% | 304.84M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.85 | 0.22% | 1.47% | 304.21M |
| 191 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.25 | -0.10% | 6.34% | 303.59M |
| 192 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.37 | - | 8.44% | 303.49M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.38 | 1.43% | 8.93% | 301.32M |
| 194 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.74 | - | 8.07% | 300.93M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.01 | 0.25% | 5.20% | 296.82M |
| 196 | MXF | The Mexico Fund, Inc. | 20.53 | 2.14% | 6.82% | 296.04M |
| 197 | AGD | Abrdn Global Dynamic Dividend Fund | 11.83 | 1.81% | 11.33% | 294.15M |
| 198 | NPCT | Nuveen Core Plus Impact Fund | 10.14 | 0.10% | 12.61% | 291.58M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.20 | 0.33% | 11.07% | 291.25M |
| 200 | OIA | Invesco Municipal Income Opportunities Trust | 6.09 | - | 5.74% | 290.30M |
| 201 | DBL | DoubleLine Opportunistic Credit Fund | 14.68 | 0.41% | 8.99% | 290.23M |
| 202 | MIN | MFS Intermediate Income Trust | 2.540 | -0.39% | 9.01% | 289.05M |
| 203 | JGH | Nuveen Global High Income Fund | 12.45 | - | 9.98% | 288.56M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.53 | - | 4.48% | 288.52M |
| 205 | BGT | BlackRock Floating Rate Income Trust | 10.68 | 0.38% | 13.52% | 288.34M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.53 | 1.41% | 7.40% | 286.76M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 10.76 | 1.06% | 10.02% | 284.55M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.10 | -0.49% | 5.17% | 283.57M |
| 209 | FUND | Sprott Focus Trust, Inc. | 9.47 | 1.16% | 6.09% | 283.11M |
| 210 | TDF | Templeton Dragon Fund, Inc. | 11.16 | 0.54% | 3.58% | 282.94M |
| 211 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.32 | 0.21% | 11.73% | 281.13M |
| 212 | EMF | Templeton Emerging Markets Fund | 18.54 | 2.60% | 4.75% | 277.13M |
| 213 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.73 | 0.33% | 4.62% | 277.03M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 13.80 | 0.07% | 12.38% | 276.89M |
| 215 | BRW | Saba Capital Income & Opportunities Fund | 6.45 | -0.15% | 15.81% | 274.32M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.27 | -0.32% | 5.07% | 268.57M |
| 217 | NCZ | Virtus Convertible & Income Fund II | 14.02 | 0.29% | 10.27% | 266.79M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 25.44 | 0.46% | 10.00% | 263.86M |
| 219 | BKT | BlackRock Income Trust, Inc. | 10.80 | 0.56% | 9.85% | 262.35M |
| 220 | RCS | PIMCO Strategic Income Fund, Inc. | 5.62 | 2.93% | 8.54% | 262.19M |
| 221 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.98 | 1.01% | 8.71% | 257.53M |
| 222 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.33 | 0.52% | 4.06% | 257.24M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.22 | 1.13% | 8.67% | 254.52M |
| 224 | JCE | Nuveen Core Equity Alpha Fund | 15.08 | 0.53% | 8.62% | 253.85M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.77 | 0.46% | 11.92% | 253.73M |
| 226 | MCR | MFS Charter Income Trust | 6.07 | 0.08% | 8.85% | 253.05M |
| 227 | MMT | MFS Multimarket Income Trust | 4.580 | 0.22% | 8.78% | 251.62M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 8.96 | 0.56% | 9.69% | 251.36M |
| 229 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.240 | 2.21% | 25.96% | 246.62M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.87 | 0.28% | 10.49% | 246.39M |
| 231 | GLO | Clough Global Opportunities Fund | 5.73 | 1.06% | 11.25% | 245.05M |
| 232 | RIV | RiverNorth Opportunities Fund, Inc. | 11.31 | 0.81% | 13.60% | 242.85M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.96 | 0.68% | - | 239.20M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.61 | 0.20% | 7.71% | 235.87M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.76 | 1.78% | 9.98% | 231.11M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.12 | 0.25% | 8.57% | 229.43M |
| 237 | MFM | MFS Municipal Income Trust | 5.44 | 0.93% | 5.29% | 224.06M |
| 238 | NXDT | NexPoint Diversified Real Estate Trust | 4.510 | 1.12% | 13.30% | 221.08M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.600 | - | 7.07% | 219.81M |
| 240 | JRS | Nuveen Real Estate Income Fund | 7.60 | 0.40% | 8.95% | 219.58M |
| 241 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.87 | -1.29% | 15.81% | 213.55M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.47 | 0.09% | 7.23% | 209.28M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.86 | 1.53% | 9.08% | 209.09M |
| 244 | SRV | NXG Cushing Midstream Energy Fund | 44.22 | -1.40% | 17.05% | 204.65M |
| 245 | FT | Franklin Universal Trust | 8.13 | - | 6.27% | 204.32M |
| 246 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.76 | -0.01% | 5.00% | 204.24M |
| 247 | KF | The Korea Fund, Inc. | 48.53 | 6.94% | 2.84% | 201.80M |
| 248 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.90 | 0.09% | 4.62% | 200.63M |
| 249 | MPV | Barings Participation Investors | 18.88 | 0.85% | 7.84% | 200.55M |
| 250 | NXG | NXG NextGen Infrastructure Income Fund | 54.45 | -0.69% | 11.90% | 200.34M |
| 251 | HGLB | Highland Global Allocation Fund | 8.42 | 0.12% | 12.47% | 195.20M |
| 252 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.80 | 0.87% | 9.38% | 194.00M |
| 253 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.82 | 0.25% | 7.40% | 193.38M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.850 | 0.30% | 10.05% | 191.68M |
| 255 | WIA | Western Asset Inflation-Linked Income Fund | 8.10 | -0.12% | 7.70% | 188.91M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.20 | 0.81% | 13.55% | 187.86M |
| 257 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.960 | 0.34% | 12.65% | 187.55M |
| 258 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.63 | 0.28% | 14.84% | 181.59M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.17 | 0.29% | 7.45% | 179.54M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.70 | 1.15% | 10.52% | 176.53M |
| 261 | GF | The New Germany Fund, Inc. | 10.91 | 0.18% | 1.36% | 176.52M |
| 262 | VBF | Invesco Bond Fund | 15.10 | 0.51% | 5.57% | 172.52M |
| 263 | DHF | BNY Mellon High Yield Strategies Fund | 2.370 | 0.85% | 8.86% | 172.39M |
| 264 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.86 | 0.39% | 8.77% | 167.32M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.99 | 0.49% | 5.06% | 167.05M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.31 | 0.43% | 7.27% | 165.22M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.63 | 1.29% | 4.10% | 162.99M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.18 | -1.08% | 4.30% | 160.91M |
| 269 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.17 | - | 12.77% | 158.10M |
| 270 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.60 | 1.40% | 7.93% | 155.76M |
| 271 | PIM | Putnam Master Intermediate Income Trust | 3.200 | 0.31% | 8.25% | 154.19M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.62 | 1.22% | 9.43% | 154.01M |
| 273 | BANX | ArrowMark Financial Corp. | 19.26 | 0.78% | 11.94% | 150.43M |
| 274 | SPE | Special Opportunities Fund, Inc. | 14.07 | 0.57% | 14.34% | 149.47M |
| 275 | MHF | Western Asset Municipal High Income Fund Inc. | 6.89 | 0.28% | 5.92% | 149.44M |
| 276 | GGT | The Gabelli Multimedia Trust Inc. | 4.140 | 0.73% | 23.19% | 148.72M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.41 | 0.97% | 7.01% | 148.68M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.33 | 0.53% | 6.34% | 146.72M |
| 279 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.30 | -0.09% | 7.29% | 145.23M |
| 280 | GLQ | Clough Global Equity Fund | 7.75 | 0.91% | 11.29% | 145.22M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.48 | -0.32% | 6.69% | 144.73M |
| 282 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.62 | 0.52% | 8.40% | 142.91M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.560 | -1.54% | 9.38% | 140.32M |
| 284 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.45 | 1.84% | 6.51% | 136.87M |
| 285 | BGX | Blackstone Long-Short Credit Income Fund | 10.61 | -0.28% | 9.70% | 134.83M |
| 286 | BCV | Bancroft Fund Ltd. | 22.69 | 1.55% | 6.17% | 132.06M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.83 | 0.38% | 12.26% | 131.48M |
| 288 | HEQ | John Hancock Diversified Income Fund | 10.87 | 1.12% | 9.20% | 131.46M |
| 289 | JHS | John Hancock Income Securities Trust | 11.09 | 0.45% | 5.58% | 129.16M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.68 | 0.28% | 7.87% | 126.72M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.48 | 0.45% | 4.46% | 124.78M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.90 | 1.11% | 13.21% | 124.56M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.72 | 0.68% | 7.67% | 124.46M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.89 | 1.03% | 12.22% | 124.38M |
| 295 | VFL | abrdn National Municipal Income Fund | 10.10 | 0.20% | 5.94% | 124.01M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 9.87 | 0.97% | 3.42% | 122.79M |
| 297 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.58 | 2.65% | 10.03% | 121.91M |
| 298 | CXE | MFS High Income Municipal Trust | 3.830 | -0.26% | 5.64% | 120.74M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 20.12 | 1.36% | 6.56% | 120.47M |
| 300 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.19 | 0.08% | 7.45% | 120.18M |
| 301 | IAF | Abrdn Australia Equity Fund Inc | 12.84 | 1.34% | 11.37% | 118.51M |
| 302 | JHI | John Hancock Investors Trust | 13.26 | 0.68% | 9.02% | 115.91M |
| 303 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.18 | 0.41% | 5.17% | 115.84M |
| 304 | CGO | Calamos Global Total Return Fund | 11.56 | 1.18% | 8.31% | 113.55M |
| 305 | CEE | The Central and Eastern Europe Fund, Inc. | 17.57 | -1.84% | 2.20% | 113.47M |
| 306 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.05 | 0.63% | 6.78% | 112.36M |
| 307 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.83 | -0.51% | 6.44% | 110.26M |
| 308 | ERH | Allspring Utilities and High Income Fund | 12.31 | 0.08% | 7.95% | 108.72M |
| 309 | PCF | High Income Securities Fund | 5.54 | -1.07% | 12.56% | 103.69M |
| 310 | NMI | Nuveen Municipal Income Fund, Inc. | 9.95 | 0.30% | 4.58% | 102.39M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.56 | -2.08% | 7.22% | 99.19M |
| 312 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.56 | 0.59% | 9.67% | 98.82M |
| 313 | JLS | Nuveen Mortgage and Income Fund | 17.93 | -1.43% | 10.27% | 98.20M |
| 314 | MGF | MFS Government Markets Income Trust | 2.960 | - | 7.81% | 96.47M |
| 315 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.02 | 0.06% | 5.32% | 96.02M |
| 316 | CMU | MFS High Yield Municipal Trust | 3.630 | 0.28% | 5.46% | 92.54M |
| 317 | EVF | Eaton Vance Senior Income Trust | 4.960 | 0.20% | 10.02% | 90.12M |
| 318 | RGT | Royce Global Trust, Inc. | 13.79 | 0.58% | 1.38% | 89.90M |
| 319 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.38 | 0.55% | 7.76% | 87.93M |
| 320 | FMN | Federated Hermes Premier Municipal Income Fund | 11.12 | 0.50% | 4.86% | 86.94M |
| 321 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.370 | 1.39% | 10.98% | 86.55M |
| 322 | VGI | Virtus Global Multi-Sector Income Fund | 7.53 | -0.66% | 12.75% | 85.19M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.95 | -0.18% | 13.37% | 82.34M |
| 324 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.46 | 2.47% | 10.46% | 82.20M |
| 325 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.41 | -0.43% | 3.42% | 80.23M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.820 | -0.35% | 48.94% | 79.03M |
| 327 | SWZ | Total Return Securities, Inc. | 6.02 | 0.67% | 52.26% | 78.10M |
| 328 | GLV | Clough Global Dividend and Income Fund | 6.08 | -0.16% | 11.17% | 75.45M |
| 329 | DMA | Destra Multi-Alternative Fund | 8.33 | 1.71% | 12.85% | 74.66M |
| 330 | CEV | Eaton Vance California Municipal Income Trust | 10.46 | 0.10% | 5.74% | 73.57M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 10.32 | -1.62% | 25.58% | 70.14M |
| 332 | PCM | PCM Fund Inc. | 5.68 | 0.35% | 13.57% | 69.50M |
| 333 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.92 | 0.38% | 6.99% | 68.95M |
| 334 | EEA | The European Equity Fund, Inc. | 10.28 | 0.59% | 7.92% | 68.88M |
| 335 | CCIF | Carlyle Credit Income Fund | 3.220 | -2.13% | 39.13% | 68.26M |
| 336 | CXH | MFS Investment Grade Municipal Trust | 8.25 | 0.61% | 4.95% | 67.64M |
| 337 | PGZ | Principal Real Estate Income Fund | 10.04 | 0.85% | 12.55% | 67.21M |
| 338 | VLT | Invesco High Income Trust II | 10.31 | 0.55% | 10.95% | 66.96M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.85 | 2.11% | 10.99% | 63.14M |
| 340 | MXE | Mexico Equity & Income Fund Inc. | 12.60 | 1.86% | 1.86% | 55.44M |
| 341 | JMM | Nuveen Multi-Market Income Fund | 5.81 | 0.17% | 5.99% | 54.98M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.63 | 2.04% | 6.71% | 49.01M |
| 343 | GRF | Eagle Capital Growth Fund, Inc. | 10.85 | 2.46% | 8.03% | 43.05M |
| 344 | FCO | abrdn Global Income Fund, Inc. | 3.170 | 2.26% | 26.50% | 42.65M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.71 | 3.15% | 4.37% | 30.61M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.650 | 0.97% | 10.77% | 29.54M |
| 347 | CFND | C1 Fund Inc. | 4.000 | 1.78% | - | 27.07M |
| 348 | MVO | MV Oil Trust | 2.350 | -5.62% | 34.26% | 27.03M |
| 349 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.79 | -0.21% | 7.21% | 25.37M |
| 350 | RCG | RENN Fund, Inc. | 3.176 | 4.82% | 0.68% | 22.28M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.66 | 0.18% | 5.57% | 16.93M |
| 352 | GDL | The GDL Fund | 8.42 | -1.14% | 5.70% | 5.70M |