Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
365 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 47.11 | -8.22% | - | 9.12B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.44 | -0.05% | 14.35% | 6.98B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.15 | 0.69% | 7.69% | 3.82B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.72 | 0.51% | 6.96% | 3.50B |
| 5 | UTG | Reaves Utility Income Fund | 37.41 | -0.51% | 6.42% | 3.29B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.76 | -1.88% | 7.84% | 3.01B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.55 | -0.10% | 8.26% | 2.92B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.13 | 1.25% | 7.26% | 2.83B |
| 9 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.97 | 0.62% | 7.31% | 2.77B |
| 10 | ADX | Adams Diversified Equity Fund, Inc. | 22.69 | -1.18% | 8.15% | 2.73B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.26 | 0.24% | 9.08% | 2.70B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 28.65 | -0.52% | 6.28% | 2.53B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.02 | -0.04% | 7.15% | 2.52B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.66 | 0.56% | 7.54% | 2.45B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.01 | 0.08% | 10.96% | 2.36B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.77 | -0.87% | 8.06% | 2.33B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.24 | 0.30% | 7.70% | 2.24B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 17.32 | -0.80% | 8.20% | 2.07B |
| 19 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.00 | -1.23% | 18.23% | 2.00B |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | 12.29 | -1.21% | 17.78% | 2.00B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.93 | -0.73% | 7.62% | 1.93B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.17 | 0.11% | 4.26% | 1.90B |
| 23 | GAB | The Gabelli Equity Trust Inc. | 6.10 | -0.81% | 9.84% | 1.87B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 14.03 | - | 10.94% | 1.78B |
| 25 | USA | Liberty All-Star Equity Fund | 5.94 | -1.33% | 11.28% | 1.75B |
| 26 | STEW | SRH Total Return Fund, Inc. | 18.13 | -0.66% | 4.41% | 1.75B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.90 | -1.42% | 6.78% | 1.75B |
| 28 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.80 | -0.34% | 10.62% | 1.72B |
| 29 | NAC | Nuveen California Quality Municipal Income Fund | 11.85 | 0.17% | 7.44% | 1.71B |
| 30 | TY | Tri-Continental Corporation | 32.87 | -0.69% | 11.89% | 1.71B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.58 | -0.83% | 7.75% | 1.70B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.39 | -1.57% | 8.28% | 1.68B |
| 33 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.38 | -0.72% | 9.05% | 1.66B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 21.86 | -0.64% | 12.62% | 1.54B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.64 | -0.61% | 22.49% | 1.53B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.67 | -0.74% | 7.43% | 1.53B |
| 37 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.13 | -1.11% | 23.18% | 1.50B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.82 | 0.26% | 2.45% | 1.47B |
| 39 | GAM | General American Investors Company, Inc. | 60.37 | -0.77% | 10.60% | 1.41B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.07 | -1.10% | 8.28% | 1.32B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.36 | -1.11% | 9.13% | 1.27B |
| 42 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.54 | 0.38% | 7.46% | 1.24B |
| 43 | CRF | Cornerstone Total Return Fund, Inc. | 7.68 | -0.90% | 18.21% | 1.18B |
| 44 | FSCO | FS Credit Opportunities Corp. | 5.80 | -1.69% | 13.80% | 1.15B |
| 45 | EVV | Eaton Vance Limited Duration Income Fund | 9.90 | -0.10% | 8.88% | 1.15B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.69 | -1.18% | 8.43% | 1.15B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.76 | -0.32% | 8.80% | 1.14B |
| 48 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.66 | -0.46% | 8.18% | 1.09B |
| 49 | OXLC | Oxford Lane Capital Corp. | 10.97 | -3.35% | 21.88% | 1.07B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 9.94 | -0.40% | 11.77% | 1.05B |
| 51 | HQH | Abrdn Healthcare Investors | 18.85 | -1.82% | 11.88% | 1.05B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 7.79 | -0.64% | 13.09% | 1.04B |
| 53 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.24 | -2.29% | 9.67% | 1.04B |
| 54 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.90 | -0.27% | 5.89% | 1.03B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.35 | 0.99% | 7.03% | 1.01B |
| 56 | BTZ | BlackRock Credit Allocation Income Trust | 10.70 | 0.09% | 9.41% | 998.57M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.26 | -0.96% | 8.61% | 995.33M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.60 | -0.15% | 7.92% | 986.45M |
| 59 | PML | PIMCO Municipal Income Fund II | 7.71 | -0.13% | 6.15% | 967.62M |
| 60 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.33 | -2.76% | 6.78% | 964.12M |
| 61 | BMEZ | BlackRock Health Sciences Term Trust | 14.88 | -1.65% | 12.12% | 930.02M |
| 62 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 22.63 | -1.57% | 9.09% | 925.97M |
| 63 | PCN | PIMCO Corporate & Income Strategy Fund | 12.82 | - | 10.53% | 917.42M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.50 | -0.86% | 10.44% | 911.97M |
| 65 | AWF | AllianceBernstein Global High Income Fund | 10.57 | -0.33% | 6.97% | 911.45M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.00 | -1.04% | 22.85% | 894.14M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.16 | -0.20% | 8.13% | 886.31M |
| 68 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.71 | 0.24% | 7.67% | 875.52M |
| 69 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.22 | 0.49% | 4.52% | 873.79M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 47.60 | -0.19% | 9.01% | 865.86M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 11.06 | -0.72% | 10.31% | 861.26M |
| 72 | PHK | PIMCO High Income Fund | 4.950 | 0.81% | 11.64% | 848.88M |
| 73 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.70 | - | 5.95% | 840.45M |
| 74 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.20 | -1.37% | 7.95% | 825.14M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.25 | -3.85% | 6.86% | 816.97M |
| 76 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.81 | 0.36% | 7.38% | 809.87M |
| 77 | THQ | Abrdn Healthcare Opportunities Fund | 18.84 | -1.93% | 11.47% | 779.58M |
| 78 | BTO | John Hancock Financial Opportunities Fund | 39.13 | -0.33% | 6.65% | 775.43M |
| 79 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.97 | -2.05% | 13.61% | 755.64M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.31 | 0.07% | 10.48% | 744.80M |
| 81 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.18 | -0.09% | 5.96% | 743.10M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 23.41 | 0.47% | 10.51% | 740.24M |
| 83 | RA | Brookfield Real Assets Income Fund Inc. | 13.09 | -0.53% | 10.82% | 723.28M |
| 84 | WDI | Western Asset Diversified Income Fund | 13.96 | - | 12.77% | 722.96M |
| 85 | IGR | CBRE Global Real Estate Income Fund | 4.740 | -1.66% | 15.19% | 716.19M |
| 86 | DLY | DoubleLine Yield Opportunities Fund | 14.77 | -0.47% | 9.48% | 713.57M |
| 87 | PAXS | PIMCO Access Income Fund | 15.71 | -1.13% | 11.41% | 706.49M |
| 88 | ACP | Abrdn Income Credit Strategies Fund | 5.62 | -0.71% | 16.55% | 705.15M |
| 89 | PFN | PIMCO Income Strategy Fund II | 7.44 | 0.27% | 11.58% | 694.57M |
| 90 | NIE | Virtus Equity & Convertible Income Fund | 25.00 | -1.11% | 10.10% | 692.72M |
| 91 | JQC | Nuveen Credit Strategies Income Fund | 5.03 | -0.40% | 12.88% | 682.11M |
| 92 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.90 | - | 7.07% | 674.30M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.82 | -0.51% | 8.40% | 674.04M |
| 94 | VMO | Invesco Municipal Opportunity Trust | 9.83 | 1.03% | 7.63% | 662.94M |
| 95 | PEO | Adams Natural Resources Fund, Inc. | 24.58 | -1.72% | 8.34% | 660.92M |
| 96 | STK | Columbia Seligman Premium Technology Growth Fund | 38.25 | -2.20% | 7.12% | 660.53M |
| 97 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.28 | -0.32% | 5.28% | 653.11M |
| 98 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.80 | 0.19% | 12.53% | 652.27M |
| 99 | PDT | John Hancock Premium Dividend Fund | 13.18 | -0.45% | 7.51% | 648.26M |
| 100 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 11.03 | - | 10.34% | 641.18M |
| 101 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.70 | -0.11% | 9.64% | 628.97M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.45 | 0.10% | 7.12% | 622.43M |
| 103 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.90 | -0.17% | 5.99% | 620.49M |
| 104 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.30 | -0.23% | 7.39% | 619.39M |
| 105 | RMT | Royce Micro-Cap Trust, Inc. | 11.38 | -1.39% | 6.94% | 598.51M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 21.98 | -1.43% | 10.65% | 594.67M |
| 107 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.70 | - | 7.68% | 590.40M |
| 108 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.72 | -0.57% | 8.94% | 586.87M |
| 109 | IIM | Invesco Value Municipal Income Trust | 12.44 | 0.57% | 7.43% | 585.53M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.56 | -0.28% | 6.18% | 576.78M |
| 111 | VGM | Invesco Trust for Investment Grade Municipals | 10.30 | 0.39% | 7.53% | 558.59M |
| 112 | IFN | The India Fund, Inc. | 13.99 | -1.13% | 15.77% | 558.17M |
| 113 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.31 | -0.91% | 7.79% | 556.78M |
| 114 | BGY | BlackRock Enhanced International Dividend Trust | 5.99 | -1.16% | 8.53% | 556.70M |
| 115 | BIT | BlackRock Multi-Sector Income Trust | 13.24 | -0.08% | 11.21% | 553.94M |
| 116 | AVK | Advent Convertible and Income Fund | 12.54 | -0.63% | 11.22% | 553.63M |
| 117 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.10 | -0.59% | 11.72% | 551.15M |
| 118 | VKQ | Invesco Municipal Trust | 9.81 | -0.30% | 7.68% | 542.84M |
| 119 | BME | BlackRock Health Sciences Trust | 41.79 | 0.12% | 7.53% | 540.10M |
| 120 | EIM | Eaton Vance Municipal Bond Fund | 9.95 | - | 6.14% | 538.06M |
| 121 | VCV | Invesco California Value Municipal Income Trust | 11.14 | 0.09% | 6.96% | 535.43M |
| 122 | GUT | The Gabelli Utility Trust | 6.03 | 0.84% | 9.95% | 534.87M |
| 123 | BLW | BlackRock Limited Duration Income Trust | 13.68 | -0.36% | 9.90% | 530.90M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 9.99 | -0.10% | 7.57% | 528.31M |
| 125 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.62 | 0.12% | 8.70% | 527.41M |
| 126 | GHY | PGIM Global High Yield Fund, Inc | 12.84 | -0.39% | 9.78% | 525.46M |
| 127 | GUG | Guggenheim Active Allocation Fund | 15.90 | 1.40% | 8.96% | 524.38M |
| 128 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.22 | -0.65% | 7.60% | 522.40M |
| 129 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.08 | - | 10.65% | 517.76M |
| 130 | BHK | BlackRock Core Bond Trust | 9.55 | 0.32% | 9.37% | 517.31M |
| 131 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.53 | -0.69% | 8.65% | 514.98M |
| 132 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.44 | 0.08% | 7.57% | 512.94M |
| 133 | PCQ | PIMCO California Municipal Income Fund | 8.98 | 0.06% | 4.81% | 504.07M |
| 134 | BLE | BlackRock Municipal Income Trust II | 10.56 | 0.09% | 6.14% | 504.00M |
| 135 | VVR | Invesco Senior Income Trust | 3.270 | - | 13.95% | 502.36M |
| 136 | CHW | Calamos Global Dynamic Income Fund | 7.86 | -1.63% | 7.63% | 501.97M |
| 137 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.68 | 0.44% | 6.14% | 499.17M |
| 138 | HQL | Abrdn Life Sciences Investors | 16.62 | -2.64% | 10.95% | 491.93M |
| 139 | THW | Abrdn World Healthcare Fund | 12.28 | -1.84% | 11.40% | 489.36M |
| 140 | MYD | BlackRock MuniYield Fund, Inc. | 10.68 | 0.09% | 6.13% | 488.43M |
| 141 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.71 | -0.75% | 7.00% | 486.81M |
| 142 | ISD | PGIM High Yield Bond Fund, Inc. | 14.53 | -0.62% | 8.61% | 483.31M |
| 143 | KIO | KKR Income Opportunities Fund | 11.72 | 0.09% | 12.45% | 479.00M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.76 | 1.07% | 10.06% | 477.48M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.59 | -0.21% | 9.06% | 468.91M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.87 | 0.06% | 7.30% | 466.49M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.78 | -0.17% | 10.35% | 455.86M |
| 148 | NMAI | Nuveen Multi-Asset Income Fund | 13.41 | -1.54% | 10.48% | 448.24M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.23 | -1.17% | 8.24% | 447.38M |
| 150 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.00 | 0.17% | 7.81% | 446.61M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.73 | 0.23% | 6.75% | 446.32M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.28 | 0.08% | 10.40% | 443.78M |
| 153 | BFK | BlackRock Municipal Income Trust | 10.10 | -0.30% | 5.92% | 442.93M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.95 | 1.01% | 5.61% | 436.98M |
| 155 | FFA | First Trust Enhanced Equity Income Fund | 21.71 | -1.00% | 7.07% | 433.94M |
| 156 | HPI | John Hancock Preferred Income Fund | 16.15 | -0.25% | 9.18% | 431.17M |
| 157 | MUA | BlackRock MuniAssets Fund, Inc. | 11.14 | -0.18% | 5.96% | 428.65M |
| 158 | DXYZ | Destiny Tech100 Inc. | 29.28 | -9.96% | - | 422.45M |
| 159 | MCI | Barings Corporate Investors | 20.50 | -0.07% | 7.81% | 419.68M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.66 | -0.34% | 12.75% | 413.17M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.68 | 0.06% | 7.77% | 411.55M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.50 | 0.31% | 4.81% | 404.89M |
| 163 | MVF | BlackRock MuniVest Fund, Inc. | 7.06 | 0.43% | 6.15% | 404.79M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.85 | -0.29% | 9.38% | 404.78M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.00 | 0.13% | 10.06% | 400.65M |
| 166 | VKI | Invesco Advantage Municipal Income Trust II | 8.99 | 0.78% | 7.47% | 399.21M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.16 | -1.32% | 7.37% | 391.76M |
| 168 | SOR | Source Capital | 47.59 | -3.35% | 5.25% | 391.50M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.00 | 1.01% | 8.83% | 386.74M |
| 170 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.02 | -0.35% | 6.22% | 383.90M |
| 171 | TWN | The Taiwan Fund, Inc. | 59.28 | 1.02% | 10.57% | 379.03M |
| 172 | PFL | PIMCO Income Strategy Fund | 8.42 | -0.06% | 11.60% | 377.64M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 4.170 | 0.24% | 14.10% | 375.59M |
| 174 | BGR | BlackRock Energy and Resources Trust | 14.58 | -1.95% | 7.85% | 371.15M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.54 | 0.15% | 9.17% | 363.29M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.770 | -0.26% | 11.30% | 358.52M |
| 177 | KTF | DWS Municipal Income Trust | 9.15 | 0.33% | 8.00% | 358.43M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 13.00 | -1.14% | 12.32% | 356.83M |
| 179 | SCD | LMP Capital and Income Fund Inc. | 15.58 | -0.64% | 9.24% | 356.61M |
| 180 | NCV | Virtus Convertible & Income Fund | 15.69 | -1.57% | 10.40% | 354.49M |
| 181 | NAN | Nuveen New York Quality Municipal Income Fund | 11.45 | 0.26% | 7.55% | 353.54M |
| 182 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.14 | -0.54% | 5.39% | 351.75M |
| 183 | HPF | John Hancock Preferred Income Fund II | 16.10 | 0.19% | 9.21% | 348.33M |
| 184 | PPT | Putnam Premier Income Trust | 3.620 | 0.56% | 8.62% | 345.95M |
| 185 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.23 | -1.42% | 7.42% | 344.69M |
| 186 | AWP | abrdn Global Premier Properties Fund | 3.920 | -1.01% | 12.25% | 338.80M |
| 187 | BFZ | BlackRock California Municipal Income Trust | 11.15 | -0.18% | 6.12% | 335.21M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.03 | -0.45% | 9.41% | 325.65M |
| 189 | TEI | Templeton Emerging Markets Income Fund | 6.87 | 0.29% | 8.30% | 324.46M |
| 190 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.43 | -0.95% | 9.31% | 323.86M |
| 191 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.240 | -2.30% | 20.24% | 322.74M |
| 192 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.92 | -0.38% | 9.09% | 321.56M |
| 193 | NCA | Nuveen California Municipal Value Fund | 9.68 | -0.03% | 3.60% | 320.49M |
| 194 | MXF | The Mexico Fund, Inc. | 21.85 | -0.55% | 6.37% | 319.89M |
| 195 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.12 | -0.15% | 7.81% | 319.50M |
| 196 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.31 | -0.37% | 10.14% | 317.75M |
| 197 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.63 | -0.90% | 7.66% | 316.93M |
| 198 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.98 | - | 5.48% | 315.62M |
| 199 | ASG | Liberty All-Star Growth Fund, Inc. | 5.06 | -1.36% | 9.09% | 313.51M |
| 200 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.34 | - | 5.96% | 312.70M |
| 201 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.44 | 0.38% | 6.23% | 309.21M |
| 202 | BGT | BlackRock Floating Rate Income Trust | 11.40 | -0.26% | 12.66% | 307.78M |
| 203 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.93 | -0.10% | 1.46% | 305.61M |
| 204 | AGD | Abrdn Global Dynamic Dividend Fund | 12.24 | -0.97% | 11.00% | 304.35M |
| 205 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.15 | - | 5.07% | 303.99M |
| 206 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.27 | -0.09% | 8.52% | 300.82M |
| 207 | NPCT | Nuveen Core Plus Impact Fund | 10.44 | 0.10% | 12.63% | 300.20M |
| 208 | JGH | Nuveen Global High Income Fund | 12.95 | -0.08% | 9.59% | 300.15M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 14.93 | -0.93% | 11.44% | 299.56M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 11.31 | -0.35% | 9.53% | 299.09M |
| 211 | OIA | Invesco Municipal Income Opportunities Trust | 6.24 | 0.65% | 5.63% | 297.50M |
| 212 | MIN | MFS Intermediate Income Trust | 2.600 | 1.17% | 8.82% | 295.88M |
| 213 | TDF | Templeton Dragon Fund, Inc. | 11.57 | - | 3.46% | 293.33M |
| 214 | PMO | Putnam Municipal Opportunities Trust | 10.68 | -0.09% | 4.41% | 292.63M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.51 | -0.19% | 5.02% | 291.27M |
| 216 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.82 | 0.27% | 11.34% | 290.95M |
| 217 | EMF | Templeton Emerging Markets Fund | 19.29 | -1.15% | 4.56% | 288.34M |
| 218 | BYM | BlackRock Municipal Income Quality Trust | 11.11 | 0.09% | 6.00% | 287.79M |
| 219 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.44 | 0.10% | 7.49% | 285.04M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 27.25 | -1.27% | 9.34% | 282.69M |
| 221 | FUND | Sprott Focus Trust, Inc. | 9.53 | -1.56% | 6.06% | 282.49M |
| 222 | BRW | Saba Capital Income & Opportunities Fund | 6.54 | -1.36% | 15.60% | 278.14M |
| 223 | DBL | DoubleLine Opportunistic Credit Fund | 15.16 | 0.36% | 8.71% | 277.63M |
| 224 | BKT | BlackRock Income Trust, Inc. | 11.18 | 0.45% | 9.47% | 271.58M |
| 225 | NCZ | Virtus Convertible & Income Fund II | 14.27 | -1.11% | 10.09% | 271.54M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.35 | -0.06% | 4.72% | 271.09M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.79 | -0.69% | 8.29% | 270.12M |
| 228 | PMM | Putnam Managed Municipal Income Trust | 6.27 | -0.32% | 5.07% | 268.57M |
| 229 | JCE | Nuveen Core Equity Alpha Fund | 15.75 | -1.12% | 8.13% | 265.17M |
| 230 | ERC | Allspring Multi-Sector Income Fund | 9.44 | 0.11% | 9.22% | 264.83M |
| 231 | MCR | MFS Charter Income Trust | 6.28 | 0.16% | 8.56% | 261.80M |
| 232 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.52 | 0.39% | 4.01% | 260.65M |
| 233 | MMT | MFS Multimarket Income Trust | 4.730 | 0.42% | 8.50% | 259.86M |
| 234 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.03 | -0.33% | 8.44% | 259.69M |
| 235 | RIV | RiverNorth Opportunities Fund, Inc. | 11.98 | -0.17% | 12.82% | 257.24M |
| 236 | FCT | First Trust Senior Floating Rate Income Fund II | 9.89 | -0.80% | 11.77% | 256.98M |
| 237 | GLO | Clough Global Opportunities Fund | 5.98 | -0.33% | 10.78% | 255.74M |
| 238 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.12 | -0.18% | 10.25% | 252.06M |
| 239 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.02 | - | 8.79% | 251.17M |
| 240 | FTF | Franklin Limited Duration Income Trust | 6.20 | - | - | 250.51M |
| 241 | BNY | BlackRock New York Municipal Income Trust | 10.23 | -0.20% | 5.98% | 246.72M |
| 242 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.45 | -0.22% | 7.38% | 245.98M |
| 243 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.70 | 0.11% | 9.48% | 243.34M |
| 244 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.61 | -0.13% | 14.28% | 236.56M |
| 245 | NXDT | NexPoint Diversified Real Estate Trust | 4.800 | -3.23% | 12.50% | 235.30M |
| 246 | TSI | TCW Strategic Income Fund, Inc. | 4.860 | 0.21% | 6.71% | 232.24M |
| 247 | IIF | Morgan Stanley India Investment Fund, Inc. | 24.24 | -0.94% | 8.19% | 231.85M |
| 248 | MVT | BlackRock MuniVest Fund II, Inc. | 10.94 | 0.41% | 5.92% | 228.22M |
| 249 | SABA | Saba Capital Income & Opportunities Fund II | 8.04 | -0.25% | 8.66% | 227.17M |
| 250 | JRS | Nuveen Real Estate Income Fund | 7.86 | 0.77% | 8.65% | 227.09M |
| 251 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.24 | 0.10% | 5.98% | 226.86M |
| 252 | MFM | MFS Municipal Income Trust | 5.50 | 0.36% | 5.24% | 226.53M |
| 253 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.14 | -0.20% | 6.03% | 222.25M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 2.000 | - | 9.35% | 207.22M |
| 255 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.33 | -0.44% | 7.28% | 206.72M |
| 256 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.15 | 0.27% | 4.53% | 205.23M |
| 257 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.85 | 0.48% | 4.99% | 205.22M |
| 258 | FT | Franklin Universal Trust | 8.12 | 0.12% | 6.29% | 204.07M |
| 259 | HGLB | Highland Global Allocation Fund | 8.71 | -0.80% | 12.09% | 201.92M |
| 260 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.26 | -1.04% | 8.99% | 200.97M |
| 261 | MPV | Barings Participation Investors | 18.84 | -0.58% | 7.85% | 200.13M |
| 262 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.54 | 0.26% | 5.94% | 198.56M |
| 263 | EHI | Western Asset Global High Income Fund Inc. | 6.46 | - | 13.00% | 195.74M |
| 264 | WIA | Western Asset Inflation-Linked Income Fund | 8.34 | 0.60% | 7.49% | 194.51M |
| 265 | GF | The New Germany Fund, Inc. | 11.89 | - | 1.26% | 192.38M |
| 266 | KF | The Korea Fund, Inc. | 46.24 | 0.63% | 0.95% | 192.28M |
| 267 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.72 | 0.09% | 7.45% | 191.59M |
| 268 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.010 | -0.33% | 12.44% | 190.72M |
| 269 | SRV | NXG Cushing Midstream Energy Fund | 40.92 | -0.17% | 18.43% | 189.38M |
| 270 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.92 | 0.25% | 14.34% | 188.50M |
| 271 | NXG | NXG NextGen Infrastructure Income Fund | 51.03 | -0.33% | 12.70% | 187.75M |
| 272 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.88 | 0.34% | 7.15% | 186.97M |
| 273 | DHF | BNY Mellon High Yield Strategies Fund | 2.500 | -0.89% | 8.40% | 181.84M |
| 274 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.83 | -0.81% | 10.38% | 178.90M |
| 275 | VBF | Invesco Bond Fund | 15.36 | - | 5.48% | 175.49M |
| 276 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.25 | -0.30% | 8.51% | 172.39M |
| 277 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.71 | 0.60% | 7.01% | 171.06M |
| 278 | PNI | PIMCO New York Municipal Income Fund II | 7.03 | - | 5.03% | 167.91M |
| 279 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.96 | -2.09% | 7.04% | 166.31M |
| 280 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.73 | 2.02% | 4.21% | 164.33M |
| 281 | NNY | Nuveen New York Municipal Value Fund | 8.41 | -0.12% | 4.20% | 158.83M |
| 282 | PIM | Putnam Master Intermediate Income Trust | 3.295 | -0.45% | 8.01% | 158.77M |
| 283 | SPE | Special Opportunities Fund, Inc. | 14.83 | -0.47% | 13.61% | 157.54M |
| 284 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.73 | 0.26% | 9.44% | 156.23M |
| 285 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 12.03 | -0.25% | 6.85% | 154.62M |
| 286 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.05 | 1.00% | 14.26% | 154.43M |
| 287 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.800 | -0.36% | 9.64% | 153.47M |
| 288 | GLQ | Clough Global Equity Fund | 8.13 | -1.09% | 10.75% | 152.34M |
| 289 | GRX | The Gabelli Healthcare & Wellness Trust | 9.63 | -0.21% | 6.85% | 152.16M |
| 290 | MHF | Western Asset Municipal High Income Fund Inc. | 6.99 | 0.58% | 5.85% | 151.61M |
| 291 | GGT | The Gabelli Multimedia Trust Inc. | 4.190 | -0.71% | 22.91% | 150.52M |
| 292 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.01 | -0.09% | 8.10% | 148.16M |
| 293 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.36 | -0.44% | 6.32% | 147.11M |
| 294 | BANX | ArrowMark Financial Corp. | 20.43 | -2.62% | 11.26% | 145.68M |
| 295 | BGX | Blackstone Long-Short Credit Income Fund | 11.31 | -0.79% | 9.14% | 143.73M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.51 | -0.12% | 11.28% | 142.90M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.00 | 0.33% | 6.98% | 139.17M |
| 298 | JHS | John Hancock Income Securities Trust | 11.72 | 0.34% | 5.30% | 136.50M |
| 299 | BCV | Bancroft Fund Ltd. | 23.21 | -0.81% | 6.04% | 135.09M |
| 300 | HEQ | John Hancock Diversified Income Fund | 11.10 | -0.72% | 9.00% | 134.24M |
| 301 | WEA | Western Asset Premier Bond Fund | 11.23 | 0.99% | 7.49% | 133.25M |
| 302 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.72 | - | 6.11% | 130.57M |
| 303 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.03 | -1.47% | 6.60% | 130.07M |
| 304 | VFL | abrdn National Municipal Income Fund | 10.42 | 0.41% | 5.76% | 127.94M |
| 305 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.83 | 0.22% | 4.33% | 127.57M |
| 306 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.16 | 0.63% | 12.90% | 127.11M |
| 307 | IAF | Abrdn Australia Equity Fund Inc | 13.77 | -3.23% | 10.60% | 127.09M |
| 308 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.02 | -0.20% | 7.54% | 126.99M |
| 309 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.70 | 0.10% | 7.06% | 126.85M |
| 310 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.84 | 0.74% | 9.65% | 126.73M |
| 311 | MCN | XAI Madison Equity Premium Income Fund | 6.00 | -0.33% | 12.00% | 126.70M |
| 312 | CEE | The Central and Eastern Europe Fund, Inc. | 19.14 | -1.44% | 2.02% | 123.61M |
| 313 | OCCI | OFS Credit Company, Inc. | 4.357 | -1.87% | 31.67% | 122.11M |
| 314 | GLU | The Gabelli Global Utility & Income Trust | 20.29 | -0.12% | 6.51% | 121.40M |
| 315 | NIM | Nuveen Select Maturities Municipal Fund | 9.70 | 0.26% | 3.48% | 120.73M |
| 316 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.68 | 0.16% | 4.98% | 120.60M |
| 317 | JHI | John Hancock Investors Trust | 13.74 | -0.15% | 8.71% | 120.15M |
| 318 | CXE | MFS High Income Municipal Trust | 3.810 | 0.66% | 5.71% | 120.11M |
| 319 | CGO | Calamos Global Total Return Fund | 12.06 | -1.95% | 7.96% | 118.52M |
| 320 | PCF | High Income Securities Fund | 6.04 | 0.17% | 11.54% | 113.05M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.93 | 0.51% | 6.36% | 111.67M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.75 | -0.25% | 6.94% | 109.56M |
| 323 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.20 | -0.43% | 9.00% | 106.21M |
| 324 | ERH | Allspring Utilities and High Income Fund | 11.91 | 0.25% | 8.22% | 105.19M |
| 325 | NMI | Nuveen Municipal Income Fund, Inc. | 10.20 | 1.09% | 4.52% | 104.93M |
| 326 | JLS | Nuveen Mortgage and Income Fund | 18.67 | 0.38% | 9.87% | 102.25M |
| 327 | SWZ | Total Return Securities, Inc. | 6.02 | -0.17% | 52.26% | 102.18M |
| 328 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.59 | 0.91% | 5.17% | 99.43M |
| 329 | MGF | MFS Government Markets Income Trust | 3.015 | 0.50% | 7.66% | 98.26M |
| 330 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.10 | 0.97% | 7.53% | 96.22M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.25 | -0.29% | 9.43% | 95.48M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 13.52 | -0.91% | 19.53% | 91.89M |
| 333 | CMU | MFS High Yield Municipal Trust | 3.570 | 0.85% | 5.59% | 91.01M |
| 334 | RGT | Royce Global Trust, Inc. | 13.95 | -0.64% | 1.36% | 90.94M |
| 335 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.65 | 0.53% | 7.72% | 89.57M |
| 336 | VGI | Virtus Global Multi-Sector Income Fund | 7.92 | 0.19% | 12.13% | 89.54M |
| 337 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.460 | -0.45% | 10.74% | 88.33M |
| 338 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.01 | 0.50% | 9.76% | 88.26M |
| 339 | FMN | Federated Hermes Premier Municipal Income Fund | 11.26 | 0.09% | 4.80% | 88.04M |
| 340 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.48 | -0.17% | 12.75% | 86.32M |
| 341 | CCIF | Carlyle Credit Income Fund | 4.045 | -0.61% | 31.15% | 85.58M |
| 342 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | 0.13% | 3.40% | 80.70M |
| 343 | DMA | Destra Multi-Alternative Fund | 8.78 | -1.35% | 10.96% | 78.70M |
| 344 | GLV | Clough Global Dividend and Income Fund | 6.22 | -0.48% | 10.92% | 77.19M |
| 345 | PCM | PCM Fund Inc. | 6.04 | -0.25% | 12.76% | 73.91M |
| 346 | CEV | Eaton Vance California Municipal Income Trust | 10.43 | -0.48% | 5.75% | 73.36M |
| 347 | EEA | The European Equity Fund, Inc. | 10.72 | -1.65% | 7.47% | 71.83M |
| 348 | VLT | Invesco High Income Trust II | 11.04 | -0.63% | 10.22% | 71.74M |
| 349 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.08 | 0.43% | 7.01% | 69.88M |
| 350 | PGZ | Principal Real Estate Income Fund | 10.25 | 0.39% | 12.29% | 68.61M |
| 351 | CXH | MFS Investment Grade Municipal Trust | 8.08 | - | 5.04% | 66.25M |
| 352 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.36 | -1.03% | 11.35% | 61.06M |
| 353 | MXE | Mexico Equity & Income Fund Inc. | 13.35 | -1.18% | 1.73% | 58.74M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.12 | - | 5.69% | 57.91M |
| 355 | FMY | First Trust Mortgage Income Fund | 11.98 | -1.23% | 6.52% | 50.47M |
| 356 | GRF | Eagle Capital Growth Fund, Inc. | 10.78 | - | 7.68% | 42.77M |
| 357 | FCO | abrdn Global Income Fund, Inc. | 3.030 | -2.26% | 27.72% | 40.77M |
| 358 | CIF | MFS Intermediate High Income Fund | 1.700 | -0.58% | 10.45% | 30.43M |
| 359 | HERZ | Herzfeld Credit Income Fund, Inc. | 1.880 | 3.01% | 60.62% | 30.20M |
| 360 | CFND | C1 Fund Inc. | 4.020 | -12.23% | - | 27.20M |
| 361 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.53 | 0.96% | 6.81% | 27.12M |
| 362 | RCG | RENN Fund, Inc. | 2.709 | -0.78% | 0.83% | 19.00M |
| 363 | MVO | MV Oil Trust | 1.500 | -1.32% | 53.67% | 17.25M |
| 364 | BHV | BlackRock Virginia Municipal Bond Trust | 10.67 | 0.28% | 5.57% | 16.95M |
| 365 | GDL | The GDL Fund | 8.54 | -0.23% | 5.62% | 5.70M |