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 | 52.44 | -0.94% | - | 10.16B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.12 | 0.28% | 14.64% | 6.86B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.00 | - | 7.80% | 3.70B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.76 | 0.75% | 6.91% | 3.52B |
| 5 | UTG | Reaves Utility Income Fund | 38.20 | 2.03% | 6.28% | 3.36B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.46 | 0.15% | 7.57% | 3.12B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.63 | 0.90% | 8.14% | 2.95B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.10 | 0.67% | 7.28% | 2.82B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 23.11 | 0.04% | 8.01% | 2.78B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.80 | 0.23% | 7.41% | 2.73B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.06 | 0.28% | 9.31% | 2.63B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 28.31 | -0.28% | 6.36% | 2.50B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.66 | 0.23% | 7.54% | 2.45B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.78 | 1.14% | 7.51% | 2.40B |
| 15 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.21 | -0.92% | 7.83% | 2.40B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.06 | -0.15% | 10.90% | 2.37B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.41 | -0.04% | 8.22% | 2.10B |
| 18 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.33 | -2.12% | 17.13% | 2.08B |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 12.80 | 0.88% | 16.74% | 2.08B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.21 | 0.47% | 8.25% | 2.06B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.62 | 0.69% | 7.66% | 1.91B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.10 | -0.11% | 4.28% | 1.89B |
| 23 | GAB | The Gabelli Equity Trust Inc. | 6.14 | -0.16% | 9.77% | 1.89B |
| 24 | USA | Liberty All-Star Equity Fund | 6.38 | 0.63% | 11.13% | 1.88B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.98 | 0.07% | 10.99% | 1.78B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.15 | 0.91% | 6.69% | 1.77B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.27 | 0.05% | 3.61% | 1.76B |
| 28 | TY | Tri-Continental Corporation | 33.25 | 0.24% | 11.76% | 1.73B |
| 29 | NAC | Nuveen California Quality Municipal Income Fund | 11.91 | -0.14% | 7.41% | 1.72B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.48 | 1.54% | 8.23% | 1.69B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.48 | -0.42% | 7.80% | 1.68B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.11 | 0.58% | 9.25% | 1.63B |
| 33 | BSTZ | BlackRock Science and Technology Term Trust | 22.98 | 0.75% | 12.35% | 1.62B |
| 34 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.94 | 0.38% | 22.27% | 1.58B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.78 | 0.61% | 22.61% | 1.55B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.67 | -0.27% | 7.43% | 1.53B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.80 | 0.13% | 2.44% | 1.47B |
| 38 | OXLC | Oxford Lane Capital Corp. | 14.92 | 0.34% | 32.17% | 1.45B |
| 39 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.89 | 0.45% | 10.52% | 1.42B |
| 40 | GAM | General American Investors Company, Inc. | 60.26 | 0.07% | 7.88% | 1.40B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.34 | -0.74% | 7.84% | 1.39B |
| 42 | FSCO | FS Credit Opportunities Corp. | 6.48 | 0.62% | 12.40% | 1.29B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.29 | 0.08% | 9.18% | 1.26B |
| 44 | CRF | Cornerstone Total Return Fund, Inc. | 8.01 | -1.84% | 17.62% | 1.23B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.45 | 0.44% | 7.46% | 1.22B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.72 | 0.23% | 8.04% | 1.20B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 9.92 | - | 8.86% | 1.15B |
| 48 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.88 | 0.21% | 8.76% | 1.15B |
| 49 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.56 | 0.55% | 8.56% | 1.15B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.74 | 0.56% | 8.19% | 1.09B |
| 51 | JFR | Nuveen Floating Rate Income Fund | 7.88 | 0.70% | 12.94% | 1.06B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.01 | 0.10% | 11.70% | 1.06B |
| 53 | HQH | Abrdn Healthcare Investors | 19.01 | -0.89% | 11.78% | 1.06B |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 16.59 | 0.18% | 6.95% | 1.03B |
| 55 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.85 | -0.14% | 5.92% | 1.02B |
| 56 | BTZ | BlackRock Credit Allocation Income Trust | 10.70 | -0.47% | 9.41% | 998.57M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.22 | 0.73% | 8.64% | 991.03M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.41 | 0.44% | 8.00% | 977.35M |
| 59 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.63 | 0.64% | 8.76% | 966.89M |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 15.42 | -0.19% | 12.11% | 963.77M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.66 | 0.26% | 6.19% | 961.34M |
| 62 | CHY | Calamos Convertible and High Income Fund | 11.68 | -0.09% | 10.27% | 926.24M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.81 | -0.17% | 7.07% | 923.46M |
| 64 | PCN | PIMCO Corporate & Income Strategy Fund | 12.80 | 0.23% | 10.55% | 915.99M |
| 65 | AWF | AllianceBernstein Global High Income Fund | 10.59 | -0.38% | 6.96% | 913.17M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.23 | 0.98% | 8.09% | 892.42M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 19.79 | -0.70% | 22.93% | 884.75M |
| 68 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.12 | -0.26% | 4.55% | 867.65M |
| 69 | CHI | Calamos Convertible Opportunities and Income Fund | 11.04 | -0.54% | 10.27% | 859.70M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.07 | 0.21% | 7.88% | 852.84M |
| 71 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.79 | 0.75% | 7.72% | 849.24M |
| 72 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 46.54 | -0.02% | 9.15% | 846.58M |
| 73 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.68 | -0.17% | 5.96% | 839.02M |
| 74 | PHK | PIMCO High Income Fund | 4.890 | -0.20% | 11.76% | 838.59M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.34 | -0.19% | 6.74% | 830.98M |
| 76 | THQ | Abrdn Healthcare Opportunities Fund | 19.79 | -0.70% | 10.92% | 818.89M |
| 77 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.69 | 0.91% | 7.43% | 804.09M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.25 | -0.34% | 12.82% | 799.67M |
| 79 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.16 | 0.27% | 5.97% | 741.77M |
| 80 | IGR | CBRE Global Real Estate Income Fund | 4.790 | 1.48% | 15.03% | 723.74M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.90 | 0.58% | 10.85% | 723.46M |
| 82 | RA | Brookfield Real Assets Income Fund Inc. | 13.00 | 0.08% | 10.93% | 718.31M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 36.22 | 1.12% | 7.18% | 717.76M |
| 84 | WDI | Western Asset Diversified Income Fund | 13.80 | -0.36% | 13.95% | 714.68M |
| 85 | DLY | DoubleLine Yield Opportunities Fund | 14.71 | -0.61% | 9.46% | 710.67M |
| 86 | PAXS | PIMCO Access Income Fund | 15.77 | -0.19% | 11.35% | 709.18M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 25.41 | - | 9.94% | 704.08M |
| 88 | ACP | Abrdn Income Credit Strategies Fund | 5.57 | -0.36% | 16.70% | 698.87M |
| 89 | PFN | PIMCO Income Strategy Fund II | 7.41 | -0.27% | 11.63% | 691.77M |
| 90 | JQC | Nuveen Credit Strategies Income Fund | 5.10 | -0.51% | 12.71% | 691.61M |
| 91 | ASGI | Abrdn Global Infrastructure Income Fund | 21.81 | 0.74% | 11.42% | 689.65M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.96 | -0.33% | 8.30% | 682.03M |
| 93 | STK | Columbia Seligman Premium Technology Growth Fund | 39.38 | 0.43% | 6.82% | 680.04M |
| 94 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 13.03 | 0.66% | 7.00% | 660.22M |
| 95 | VMO | Invesco Municipal Opportunity Trust | 9.73 | 0.75% | 7.71% | 656.20M |
| 96 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.13 | -0.21% | 5.34% | 644.87M |
| 97 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.34 | -0.45% | 12.91% | 633.28M |
| 98 | PDT | John Hancock Premium Dividend Fund | 12.83 | 0.31% | 7.72% | 631.05M |
| 99 | PEO | Adams Natural Resources Fund, Inc. | 23.33 | 0.09% | 8.79% | 627.31M |
| 100 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.71 | -0.37% | 10.64% | 622.58M |
| 101 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.94 | -0.25% | 5.98% | 622.57M |
| 102 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.31 | -0.19% | 7.36% | 619.68M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.33 | 0.31% | 7.20% | 615.28M |
| 104 | CCD | Calamos Dynamic Convertible and Income Fund | 22.53 | 1.53% | 10.56% | 609.55M |
| 105 | RMT | Royce Micro-Cap Trust, Inc. | 11.49 | 0.97% | 6.88% | 604.29M |
| 106 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.40 | 0.96% | 10.21% | 599.45M |
| 107 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.82 | -0.51% | 8.86% | 593.60M |
| 108 | IIM | Invesco Value Municipal Income Trust | 12.43 | -1.04% | 7.37% | 585.06M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.53 | -0.01% | 7.75% | 581.02M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.56 | -0.28% | 6.19% | 576.78M |
| 111 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.54 | -0.13% | 7.75% | 565.14M |
| 112 | VGM | Invesco Trust for Investment Grade Municipals | 10.42 | -0.05% | 7.44% | 565.10M |
| 113 | AVK | Advent Convertible and Income Fund | 12.72 | -0.41% | 11.06% | 561.57M |
| 114 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.27 | -0.19% | 11.54% | 560.43M |
| 115 | IFN | The India Fund, Inc. | 14.04 | 0.57% | 15.71% | 560.16M |
| 116 | BIT | BlackRock Multi-Sector Income Trust | 13.35 | 0.53% | 11.18% | 558.54M |
| 117 | BGY | BlackRock Enhanced International Dividend Trust | 5.96 | -0.50% | 8.58% | 553.91M |
| 118 | BME | BlackRock Health Sciences Trust | 41.89 | -0.43% | 7.51% | 541.39M |
| 119 | VKQ | Invesco Municipal Trust | 9.76 | -0.71% | 7.72% | 540.07M |
| 120 | VCV | Invesco California Value Municipal Income Trust | 11.26 | -0.71% | 6.84% | 539.92M |
| 121 | GUT | The Gabelli Utility Trust | 6.07 | -1.62% | 9.88% | 538.42M |
| 122 | BLW | BlackRock Limited Duration Income Trust | 13.80 | 0.29% | 9.84% | 535.56M |
| 123 | EIM | Eaton Vance Municipal Bond Fund | 9.89 | -0.75% | 6.17% | 534.55M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 10.10 | 0.43% | 7.50% | 534.13M |
| 125 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.91 | -0.33% | 8.47% | 531.95M |
| 126 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.60 | -0.35% | 8.69% | 526.18M |
| 127 | BHK | BlackRock Core Bond Trust | 9.66 | - | 9.27% | 523.26M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.79 | -0.32% | 9.03% | 520.76M |
| 129 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.13 | -0.07% | 10.62% | 519.60M |
| 130 | GHY | PGIM Global High Yield Fund, Inc | 12.56 | -0.48% | 9.96% | 514.00M |
| 131 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.46 | -0.25% | 7.56% | 513.76M |
| 132 | THW | Abrdn World Healthcare Fund | 12.78 | -1.08% | 10.96% | 509.28M |
| 133 | BLE | BlackRock Municipal Income Trust II | 10.58 | 0.19% | 6.12% | 504.95M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 8.92 | 0.22% | 4.84% | 500.70M |
| 135 | CHW | Calamos Global Dynamic Income Fund | 7.83 | 0.51% | 7.66% | 500.06M |
| 136 | VVR | Invesco Senior Income Trust | 3.240 | -0.37% | 13.86% | 497.75M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.30 | 0.71% | 6.86% | 496.56M |
| 138 | HQL | Abrdn Life Sciences Investors | 16.60 | -1.54% | 10.96% | 491.34M |
| 139 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.11 | 0.92% | 6.47% | 486.77M |
| 140 | MYD | BlackRock MuniYield Fund, Inc. | 10.63 | -0.37% | 6.13% | 486.15M |
| 141 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 8.58 | -1.06% | 8.17% | 486.13M |
| 142 | ISD | PGIM High Yield Bond Fund, Inc. | 14.49 | -0.34% | 8.70% | 481.98M |
| 143 | KIO | KKR Income Opportunities Fund | 11.65 | -0.68% | 11.40% | 476.14M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 16.05 | 0.29% | 7.22% | 471.79M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.54 | -0.07% | 9.08% | 467.31M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.31 | 1.45% | 10.30% | 466.61M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.78 | 0.17% | 10.38% | 455.86M |
| 148 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.05 | 0.23% | 7.77% | 448.47M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.26 | 0.04% | 8.32% | 448.26M |
| 150 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.32 | 0.08% | 10.36% | 445.11M |
| 151 | BFK | BlackRock Municipal Income Trust | 10.12 | 0.20% | 5.93% | 443.81M |
| 152 | DXYZ | Destiny Tech100 Inc. | 30.69 | 0.46% | - | 442.79M |
| 153 | NMAI | Nuveen Multi-Asset Income Fund | 13.22 | -0.33% | 9.64% | 441.89M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 22.02 | 0.32% | 7.04% | 440.14M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 11.04 | -0.18% | 5.58% | 437.93M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.20 | 0.09% | 6.87% | 435.44M |
| 157 | HPI | John Hancock Preferred Income Fund | 16.28 | 0.18% | 9.12% | 434.64M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 12.08 | -0.74% | 12.21% | 428.05M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 11.05 | 0.45% | 6.03% | 425.18M |
| 160 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.34 | 1.29% | 9.88% | 409.73M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.56 | -0.36% | 7.83% | 408.59M |
| 162 | VKI | Invesco Advantage Municipal Income Trust II | 9.16 | -0.04% | 7.32% | 406.76M |
| 163 | MVF | BlackRock MuniVest Fund, Inc. | 7.03 | 0.07% | 6.15% | 403.07M |
| 164 | MCI | Barings Corporate Investors | 19.63 | 3.53% | 8.15% | 401.87M |
| 165 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.43 | - | 4.29% | 400.53M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.77 | -0.59% | 9.49% | 400.06M |
| 167 | SOR | Source Capital | 48.05 | -0.01% | 5.20% | 395.24M |
| 168 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.07 | 0.20% | 6.21% | 385.81M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 4.190 | -0.48% | 14.03% | 377.39M |
| 170 | PFL | PIMCO Income Strategy Fund | 8.40 | -0.24% | 11.63% | 376.74M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.61 | 0.37% | 7.67% | 376.55M |
| 172 | BGR | BlackRock Energy and Resources Trust | 14.63 | 0.27% | 7.98% | 372.42M |
| 173 | JRI | Nuveen Real Asset Income and Growth Fund | 13.54 | -0.63% | 11.64% | 371.22M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.69 | - | 9.31% | 366.75M |
| 175 | KTF | DWS Municipal Income Trust | 9.17 | -0.11% | 7.98% | 359.21M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.740 | -0.53% | 11.33% | 355.67M |
| 177 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.650 | 0.43% | 18.42% | 353.95M |
| 178 | TWN | The Taiwan Fund, Inc. | 55.33 | 1.86% | 11.41% | 353.77M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.19 | 0.33% | 5.38% | 353.08M |
| 180 | NCV | Virtus Convertible & Income Fund | 15.62 | -0.38% | 10.45% | 352.91M |
| 181 | SCD | LMP Capital and Income Fund Inc. | 15.38 | -0.39% | 9.36% | 352.03M |
| 182 | NAN | Nuveen New York Quality Municipal Income Fund | 11.40 | -0.44% | 7.58% | 351.99M |
| 183 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.31 | 0.16% | 9.52% | 350.51M |
| 184 | HPF | John Hancock Preferred Income Fund II | 16.11 | 0.19% | 9.20% | 348.55M |
| 185 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.28 | 0.64% | 7.40% | 347.45M |
| 186 | PPT | Putnam Premier Income Trust | 3.600 | 0.28% | 8.69% | 344.04M |
| 187 | AWP | abrdn Global Premier Properties Fund | 3.940 | 0.51% | 12.18% | 340.53M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 5.43 | -0.18% | 8.47% | 336.44M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.23 | -0.03% | 9.23% | 331.55M |
| 190 | BFZ | BlackRock California Municipal Income Trust | 11.02 | 0.09% | 6.20% | 331.30M |
| 191 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.64 | -0.15% | 9.89% | 325.62M |
| 192 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.07 | -0.66% | 7.47% | 324.84M |
| 193 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.28 | - | 9.44% | 319.61M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.02 | -0.53% | 7.87% | 317.06M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.00 | 0.36% | 5.47% | 316.19M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.66 | - | 8.56% | 314.54M |
| 197 | BGT | BlackRock Floating Rate Income Trust | 11.64 | 0.17% | 12.40% | 314.26M |
| 198 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.37 | -0.34% | 5.94% | 313.45M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.48 | 0.67% | 6.20% | 310.40M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.35 | 0.86% | 3.72% | 309.56M |
| 201 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.10 | 0.67% | 1.46% | 308.47M |
| 202 | MXF | The Mexico Fund, Inc. | 20.96 | -0.14% | 6.67% | 306.86M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | 11.55 | -0.09% | 9.33% | 305.44M |
| 204 | AGD | Abrdn Global Dynamic Dividend Fund | 12.25 | -1.05% | 10.82% | 304.60M |
| 205 | BGH | Barings Global Short Duration High Yield Fund | 15.16 | -0.16% | 11.26% | 304.07M |
| 206 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.48 | 1.08% | 9.73% | 303.70M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.11 | -0.49% | 4.50% | 302.01M |
| 208 | MIN | MFS Intermediate Income Trust | 2.640 | -0.75% | 8.67% | 300.43M |
| 209 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.21 | 0.27% | 8.56% | 299.21M |
| 210 | TDF | Templeton Dragon Fund, Inc. | 11.70 | -0.09% | 3.42% | 296.63M |
| 211 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.07 | -0.13% | 11.15% | 295.86M |
| 212 | OIA | Invesco Municipal Income Opportunities Trust | 6.20 | 1.29% | 5.63% | 295.60M |
| 213 | BRW | Saba Capital Income & Opportunities Fund | 6.95 | - | 14.68% | 295.58M |
| 214 | JGH | Nuveen Global High Income Fund | 12.74 | 0.42% | 9.71% | 295.28M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 10.16 | -0.11% | 13.04% | 292.15M |
| 216 | PMO | Putnam Municipal Opportunities Trust | 10.59 | -0.38% | 4.45% | 290.16M |
| 217 | BYM | BlackRock Municipal Income Quality Trust | 11.10 | - | 6.00% | 287.53M |
| 218 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.22 | -0.33% | 5.12% | 285.82M |
| 219 | RCS | PIMCO Strategic Income Fund, Inc. | 6.10 | -0.33% | 7.87% | 284.59M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 27.39 | 0.59% | 9.34% | 284.14M |
| 221 | DBL | DoubleLine Opportunistic Credit Fund | 15.27 | 0.53% | 8.69% | 279.64M |
| 222 | EMF | Templeton Emerging Markets Fund | 18.70 | 0.54% | 4.71% | 279.53M |
| 223 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.05 | -0.71% | 7.73% | 277.34M |
| 224 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.49 | 1.22% | 4.72% | 273.28M |
| 225 | FUND | Sprott Focus Trust, Inc. | 9.17 | 0.88% | 6.29% | 271.82M |
| 226 | BKT | BlackRock Income Trust, Inc. | 11.13 | 0.09% | 9.51% | 270.37M |
| 227 | JCE | Nuveen Core Equity Alpha Fund | 16.01 | -0.19% | 7.98% | 269.51M |
| 228 | NCZ | Virtus Convertible & Income Fund II | 14.11 | -0.49% | 10.21% | 268.50M |
| 229 | PMM | Putnam Managed Municipal Income Trust | 6.25 | -0.16% | 5.09% | 267.71M |
| 230 | MCR | MFS Charter Income Trust | 6.32 | 0.16% | 8.50% | 263.47M |
| 231 | ERC | Allspring Multi-Sector Income Fund | 9.38 | 0.54% | 9.26% | 263.14M |
| 232 | FCT | First Trust Senior Floating Rate Income Fund II | 9.98 | -0.10% | 11.66% | 259.31M |
| 233 | MMT | MFS Multimarket Income Trust | 4.710 | -0.63% | 8.54% | 258.76M |
| 234 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.39 | -0.22% | 4.02% | 258.32M |
| 235 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.99 | 0.84% | 8.57% | 257.96M |
| 236 | GLO | Clough Global Opportunities Fund | 5.99 | 0.17% | 10.76% | 256.17M |
| 237 | RIV | RiverNorth Opportunities Fund, Inc. | 11.90 | -0.92% | 12.88% | 255.52M |
| 238 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.14 | -0.09% | 10.22% | 252.51M |
| 239 | FTF | Franklin Limited Duration Income Trust | 6.22 | -0.16% | - | 251.32M |
| 240 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.94 | 0.20% | 8.84% | 249.83M |
| 241 | BNY | BlackRock New York Municipal Income Trust | 10.23 | -0.29% | 5.98% | 246.72M |
| 242 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.43 | 0.15% | 7.40% | 245.74M |
| 243 | TSI | TCW Strategic Income Fund, Inc. | 4.920 | 0.44% | 6.61% | 235.10M |
| 244 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.06 | 0.67% | 9.78% | 235.01M |
| 245 | SABA | Saba Capital Income & Opportunities Fund II | 8.31 | -0.12% | 8.38% | 234.80M |
| 246 | IIF | Morgan Stanley India Investment Fund, Inc. | 24.36 | -0.16% | 8.15% | 233.00M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.36 | 0.01% | 14.76% | 228.78M |
| 248 | MFM | MFS Municipal Income Trust | 5.52 | 0.46% | 5.22% | 227.15M |
| 249 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.21 | 0.15% | 6.00% | 226.09M |
| 250 | JRS | Nuveen Real Estate Income Fund | 7.80 | 0.78% | 8.72% | 225.36M |
| 251 | MVT | BlackRock MuniVest Fund II, Inc. | 10.80 | -0.64% | 6.00% | 225.30M |
| 252 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.17 | 0.25% | 6.03% | 222.91M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 2.020 | 0.50% | 9.25% | 209.29M |
| 254 | HGLB | Highland Global Allocation Fund | 8.98 | -0.66% | 11.76% | 208.18M |
| 255 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.29 | 0.89% | 7.35% | 205.90M |
| 256 | FT | Franklin Universal Trust | 8.14 | 0.25% | 6.27% | 204.57M |
| 257 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.67 | -0.22% | 5.03% | 203.26M |
| 258 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.99 | -1.43% | 4.59% | 202.28M |
| 259 | MPV | Barings Participation Investors | 19.00 | 2.59% | 7.79% | 201.83M |
| 260 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.41 | 0.09% | 6.00% | 196.32M |
| 261 | EHI | Western Asset Global High Income Fund Inc. | 6.44 | 0.31% | 13.04% | 195.13M |
| 262 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.050 | 0.53% | 12.28% | 193.25M |
| 263 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.75 | 0.79% | 9.41% | 193.24M |
| 264 | GF | The New Germany Fund, Inc. | 11.94 | 0.17% | 1.24% | 193.19M |
| 265 | WIA | Western Asset Inflation-Linked Income Fund | 8.26 | -0.12% | 7.55% | 192.64M |
| 266 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.69 | -0.47% | 7.45% | 191.05M |
| 267 | NXDT | NexPoint Diversified Real Estate Trust | 3.860 | -6.31% | 15.54% | 189.22M |
| 268 | NXG | NXG NextGen Infrastructure Income Fund | 51.31 | 0.25% | 12.66% | 188.78M |
| 269 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.89 | -0.38% | 14.45% | 187.78M |
| 270 | SRV | NXG Cushing Midstream Energy Fund | 40.56 | 0.42% | 18.59% | 187.71M |
| 271 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.68 | 0.45% | 7.23% | 184.88M |
| 272 | DHF | BNY Mellon High Yield Strategies Fund | 2.500 | -0.79% | 8.33% | 181.84M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.81 | -0.51% | 10.40% | 178.53M |
| 274 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.64 | 0.22% | 8.27% | 177.47M |
| 275 | VBF | Invesco Bond Fund | 15.34 | -0.26% | 5.49% | 175.26M |
| 276 | KF | The Korea Fund, Inc. | 41.36 | 1.52% | 1.06% | 171.99M |
| 277 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.46 | 1.96% | - | 169.65M |
| 278 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.61 | 0.16% | 7.08% | 169.60M |
| 279 | PNI | PIMCO New York Municipal Income Fund II | 7.07 | 0.14% | 5.01% | 168.87M |
| 280 | NNY | Nuveen New York Municipal Value Fund | 8.68 | -0.16% | 4.08% | 163.93M |
| 281 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.39 | 1.42% | 4.26% | 162.24M |
| 282 | SPE | Special Opportunities Fund, Inc. | 15.20 | 0.60% | 13.27% | 161.47M |
| 283 | PIM | Putnam Master Intermediate Income Trust | 3.340 | - | 7.90% | 160.94M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.870 | 0.35% | 9.41% | 157.31M |
| 285 | GLQ | Clough Global Equity Fund | 8.14 | 0.25% | 10.75% | 152.53M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.65 | 0.42% | 6.84% | 152.47M |
| 287 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.82 | -1.66% | 6.97% | 151.92M |
| 288 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.51 | 0.54% | 9.72% | 151.78M |
| 289 | BANX | ArrowMark Financial Corp. | 21.23 | 1.10% | 11.30% | 151.39M |
| 290 | MHF | Western Asset Municipal High Income Fund Inc. | 6.96 | -0.29% | 5.86% | 150.96M |
| 291 | GGT | The Gabelli Multimedia Trust Inc. | 4.190 | -0.24% | 22.91% | 150.52M |
| 292 | BGX | Blackstone Long-Short Credit Income Fund | 11.70 | -0.26% | 8.84% | 148.69M |
| 293 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.860 | -1.02% | 14.82% | 148.62M |
| 294 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.98 | 0.69% | 8.12% | 147.76M |
| 295 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.40 | -0.09% | 6.31% | 147.63M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.54 | -0.12% | 11.24% | 143.40M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.01 | 0.08% | 6.95% | 139.28M |
| 298 | BCV | Bancroft Fund Ltd. | 23.72 | 1.19% | 5.46% | 138.06M |
| 299 | JHS | John Hancock Income Securities Trust | 11.82 | 0.25% | 5.24% | 137.66M |
| 300 | OCCI | OFS Credit Company, Inc. | 4.870 | 2.53% | 28.34% | 136.49M |
| 301 | WEA | Western Asset Premier Bond Fund | 11.27 | 0.54% | 7.49% | 133.73M |
| 302 | HEQ | John Hancock Diversified Income Fund | 11.02 | 0.18% | 9.09% | 133.27M |
| 303 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.07 | - | 6.32% | 130.72M |
| 304 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.63 | 0.31% | 6.17% | 129.43M |
| 305 | MCN | XAI Madison Equity Premium Income Fund | 6.04 | 0.33% | 11.92% | 127.55M |
| 306 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.19 | 0.18% | 12.87% | 127.45M |
| 307 | VFL | abrdn National Municipal Income Fund | 10.36 | 0.10% | 5.79% | 127.20M |
| 308 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.77 | 1.20% | 9.75% | 125.43M |
| 309 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.55 | -0.21% | 7.17% | 124.89M |
| 310 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.41 | 0.20% | 4.48% | 124.22M |
| 311 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.64 | -0.41% | 7.75% | 123.78M |
| 312 | IAF | Abrdn Australia Equity Fund Inc | 13.19 | - | 11.07% | 121.74M |
| 313 | JHI | John Hancock Investors Trust | 13.76 | - | 8.69% | 120.32M |
| 314 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.56 | - | 5.02% | 119.46M |
| 315 | GLU | The Gabelli Global Utility & Income Trust | 19.94 | 0.03% | 6.62% | 119.30M |
| 316 | CXE | MFS High Income Municipal Trust | 3.770 | 0.27% | 5.73% | 118.85M |
| 317 | CGO | Calamos Global Total Return Fund | 12.05 | 0.42% | 7.97% | 118.42M |
| 318 | NIM | Nuveen Select Maturities Municipal Fund | 9.37 | -0.60% | 3.60% | 116.67M |
| 319 | PCF | High Income Securities Fund | 6.17 | 0.16% | 11.28% | 115.48M |
| 320 | CEE | The Central and Eastern Europe Fund, Inc. | 17.70 | 0.34% | 2.19% | 114.31M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.81 | -0.44% | 6.45% | 109.98M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.59 | 1.61% | 7.05% | 108.07M |
| 323 | SWZ | Total Return Securities, Inc. | 6.31 | 0.32% | 49.85% | 107.11M |
| 324 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.15 | 0.33% | 9.05% | 105.63M |
| 325 | ERH | Allspring Utilities and High Income Fund | 11.88 | 0.42% | 8.20% | 104.93M |
| 326 | NMI | Nuveen Municipal Income Fund, Inc. | 10.15 | 0.45% | 4.50% | 104.41M |
| 327 | CCIF | Carlyle Credit Income Fund | 4.860 | 1.46% | 25.93% | 102.82M |
| 328 | JLS | Nuveen Mortgage and Income Fund | 18.40 | 1.51% | 10.01% | 100.77M |
| 329 | MGF | MFS Government Markets Income Trust | 3.050 | - | 7.58% | 99.40M |
| 330 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.48 | - | 5.18% | 98.78M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.31 | -0.38% | 9.32% | 96.48M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 14.01 | -0.17% | 18.85% | 95.19M |
| 333 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.67 | -0.14% | 7.72% | 93.51M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.540 | -0.28% | 5.59% | 90.24M |
| 335 | RGT | Royce Global Trust, Inc. | 13.76 | 1.18% | 1.40% | 89.70M |
| 336 | VGI | Virtus Global Multi-Sector Income Fund | 7.80 | -0.26% | 12.28% | 88.24M |
| 337 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.96 | 0.25% | 9.84% | 87.71M |
| 338 | FMN | Federated Hermes Premier Municipal Income Fund | 11.22 | -0.02% | 4.82% | 87.69M |
| 339 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.64 | 0.09% | 12.58% | 87.53M |
| 340 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.19 | -0.21% | 7.95% | 86.77M |
| 341 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.350 | 0.88% | 11.13% | 86.16M |
| 342 | DMA | Destra Multi-Alternative Fund | 9.08 | -0.11% | 9.31% | 81.39M |
| 343 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.42 | -0.17% | 3.42% | 80.28M |
| 344 | GLV | Clough Global Dividend and Income Fund | 6.23 | 0.32% | 10.13% | 77.31M |
| 345 | PCM | PCM Fund Inc. | 6.13 | 0.16% | 12.58% | 75.01M |
| 346 | VLT | Invesco High Income Trust II | 11.18 | -0.32% | 10.09% | 72.65M |
| 347 | CEV | Eaton Vance California Municipal Income Trust | 10.19 | 0.10% | 5.89% | 71.67M |
| 348 | EEA | The European Equity Fund, Inc. | 10.69 | 0.19% | 7.62% | 71.63M |
| 349 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.86 | -0.42% | 7.17% | 68.64M |
| 350 | PGZ | Principal Real Estate Income Fund | 10.18 | -0.65% | 12.37% | 68.17M |
| 351 | CXH | MFS Investment Grade Municipal Trust | 8.06 | -0.12% | 5.06% | 66.09M |
| 352 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.55 | -0.68% | 11.19% | 61.87M |
| 353 | JMM | Nuveen Multi-Market Income Fund | 6.12 | -0.41% | 5.69% | 57.86M |
| 354 | MXE | Mexico Equity & Income Fund Inc. | 12.76 | -0.70% | 1.83% | 56.15M |
| 355 | FMY | First Trust Mortgage Income Fund | 12.24 | 0.22% | 6.39% | 51.57M |
| 356 | GRF | Eagle Capital Growth Fund, Inc. | 11.20 | 4.67% | 7.94% | 44.44M |
| 357 | FCO | abrdn Global Income Fund, Inc. | 3.000 | 0.33% | 28.00% | 40.36M |
| 358 | CFND | C1 Fund Inc. | 5.01 | -0.79% | - | 33.90M |
| 359 | HERZ | Herzfeld Credit Income Fund, Inc. | 1.980 | 4.21% | 58.17% | 31.81M |
| 360 | CIF | MFS Intermediate High Income Fund | 1.710 | -0.52% | 10.39% | 30.61M |
| 361 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.25 | 1.45% | 6.91% | 26.46M |
| 362 | MVO | MV Oil Trust | 2.220 | 13.27% | 41.07% | 25.53M |
| 363 | RCG | RENN Fund, Inc. | 2.620 | -1.13% | 0.82% | 18.38M |
| 364 | BHV | BlackRock Virginia Municipal Bond Trust | 10.59 | 0.28% | 5.61% | 16.82M |
| 365 | GDL | The GDL Fund | 8.41 | 0.36% | 5.71% | 5.70M |