Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 16.31 | -0.79% | 16.21% | 7.53B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 39.39 | 0.97% | - | 7.28B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.06 | -0.27% | 7.05% | 4.17B |
| 4 | UTG | Reaves Utility Income Fund | 39.68 | -1.32% | 6.05% | 3.49B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.51 | -0.65% | 7.07% | 3.44B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.16 | -1.51% | 7.29% | 3.23B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.94 | -0.99% | 7.13% | 3.18B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.64 | -0.72% | 8.15% | 2.95B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.78 | -0.70% | 10.15% | 2.88B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.88 | -0.13% | 7.41% | 2.78B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.67 | -0.25% | 7.49% | 2.73B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.69 | -0.45% | 6.71% | 2.68B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.60 | -0.84% | 6.08% | 2.59B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.60 | -0.75% | 7.23% | 2.56B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.85 | -0.25% | 12.03% | 2.51B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.60 | -0.07% | 6.85% | 2.47B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.48 | 0.12% | 7.66% | 2.45B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.25 | -1.72% | 8.21% | 2.27B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.33 | -0.19% | 7.61% | 2.22B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.88 | -0.67% | 7.93% | 2.14B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.99 | -0.37% | 7.32% | 2.01B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.15 | -0.38% | 4.25% | 1.92B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 27.60 | -0.58% | 8.75% | 1.90B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 13.18 | 0.08% | 11.65% | 1.88B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.44 | -0.27% | 19.60% | 1.86B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.95 | -0.33% | 7.36% | 1.86B |
| 27 | TY | Tri-Continental Corporation | 34.84 | -0.80% | 11.13% | 1.85B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.00 | -0.56% | 6.73% | 1.76B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.20 | -0.49% | 4.39% | 1.76B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.64 | -1.49% | 10.63% | 1.75B |
| 31 | GOF | Guggenheim Strategic Opportunities Fund | 10.71 | -0.42% | 20.46% | 1.74B |
| 32 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.56 | -0.13% | 6.02% | 1.74B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.88 | -1.00% | 8.00% | 1.74B |
| 34 | USA | Liberty All-Star Equity Fund | 5.75 | -0.95% | 11.65% | 1.73B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.62 | -0.10% | 7.71% | 1.70B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.32 | -0.65% | 9.09% | 1.66B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.43 | - | 11.10% | 1.65B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.41 | -1.41% | 20.42% | 1.62B |
| 39 | GAM | General American Investors Company, Inc. | 64.11 | -1.01% | 9.94% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.32 | -1.67% | 21.85% | 1.52B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.59 | -2.47% | 8.36% | 1.44B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.65 | 0.22% | 2.46% | 1.44B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.99 | -0.53% | 8.10% | 1.42B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.86 | -0.64% | 5.91% | 1.36B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.93 | -0.27% | 6.09% | 1.34B |
| 46 | HQH | Abrdn Healthcare Investors | 20.82 | -0.14% | 10.75% | 1.19B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.88 | -2.62% | 9.38% | 1.17B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.10 | -0.21% | 19.89% | 1.15B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.70 | -1.85% | 8.27% | 1.15B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.46 | -1.04% | 11.07% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.00 | -0.61% | 9.11% | 1.10B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.30 | -0.43% | 9.39% | 1.08B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.47 | -2.24% | 8.22% | 1.07B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.00 | -0.37% | 8.45% | 1.05B |
| 55 | CHY | Calamos Convertible and High Income Fund | 13.03 | -1.70% | 9.22% | 1.05B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.75 | -1.01% | 8.91% | 1.03B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.68 | -0.07% | 12.20% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.49 | -1.35% | 8.28% | 1.02B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.890 | 1.24% | 15.88% | 989.10M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.61 | -0.48% | 7.92% | 986.93M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.93 | -0.06% | 7.43% | 984.35M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.48 | -0.38% | 8.23% | 954.63M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.21 | - | 9.88% | 952.84M |
| 64 | BMEZ | BlackRock Health Sciences Term Trust | 15.25 | 0.10% | 9.33% | 952.83M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.55 | 0.33% | 6.30% | 946.91M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.01 | -0.50% | 6.23% | 942.18M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 21.05 | 0.67% | 7.61% | 941.08M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.62 | -0.52% | 7.80% | 926.00M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.79 | 0.59% | 7.36% | 913.79M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.42 | -0.28% | 4.45% | 908.69M |
| 71 | PHK | PIMCO High Income Fund | 4.710 | - | 12.23% | 878.26M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.44 | -2.72% | 11.98% | 874.99M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.12 | -0.34% | 7.77% | 872.21M |
| 74 | STK | Columbia Seligman Premium Technology Growth Fund | 49.22 | -1.93% | 5.53% | 869.48M |
| 75 | PCN | PIMCO Corporate & Income Strategy Fund | 11.77 | 0.04% | 11.47% | 867.48M |
| 76 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.37 | -1.00% | 7.32% | 866.45M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.80 | -2.22% | 27.30% | 859.32M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.54 | -0.05% | 9.67% | 808.95M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.67 | -1.75% | 8.10% | 806.50M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 40.14 | -1.40% | 6.48% | 795.45M |
| 81 | DXYZ | Destiny Tech100 Inc. | 25.80 | -4.97% | - | 786.01M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.12 | -0.49% | 7.70% | 776.63M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 24.55 | 0.24% | 10.78% | 776.49M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 18.73 | -0.37% | 11.53% | 776.12M |
| 85 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.785 | -0.73% | 7.47% | 747.54M |
| 86 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.80 | -0.14% | 9.64% | 737.66M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.92 | -0.25% | 5.64% | 731.83M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.19 | -1.23% | 9.73% | 725.80M |
| 89 | PEO | Adams Natural Resources Fund, Inc. | 26.37 | 1.03% | 7.80% | 725.22M |
| 90 | IGR | CBRE Global Real Estate Income Fund | 4.755 | 1.17% | 15.32% | 719.91M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.94 | -0.15% | 10.96% | 715.00M |
| 92 | CCD | Calamos Dynamic Convertible and Income Fund | 24.93 | -1.33% | 9.38% | 712.43M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.13 | -0.49% | 12.08% | 702.53M |
| 94 | WDI | Western Asset Diversified Income Fund | 13.56 | -0.66% | 13.13% | 702.25M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 12.31 | -0.12% | 12.07% | 702.16M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 11.95 | -1.77% | 8.26% | 681.17M |
| 97 | PAXS | PIMCO Access Income Fund | 14.42 | -0.83% | 12.43% | 678.07M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 13.92 | -0.29% | 10.06% | 672.51M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.50 | -0.64% | 7.26% | 668.05M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.84 | -0.15% | 7.62% | 663.28M |
| 101 | BHK | BlackRock Core Bond Trust | 9.07 | -0.44% | 9.79% | 655.07M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.26 | -0.24% | 5.28% | 652.05M |
| 103 | ACP | Abrdn Income Credit Strategies Fund | 5.16 | -0.87% | 17.88% | 646.80M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.765 | -0.31% | 13.56% | 646.18M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.96 | -0.23% | 7.64% | 637.44M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.37 | -0.52% | 13.79% | 627.20M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.29 | -0.39% | 7.13% | 622.38M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.63 | -0.65% | 10.70% | 617.93M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.79 | -0.42% | 6.03% | 614.75M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.98 | -0.69% | 7.49% | 609.94M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.45 | -1.25% | 12.52% | 606.21M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.75 | -0.47% | 7.22% | 600.12M |
| 113 | HQL | Abrdn Life Sciences Investors | 19.73 | - | 9.21% | 599.95M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.83 | -0.18% | 7.58% | 599.49M |
| 115 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.31 | 0.10% | 7.31% | 584.15M |
| 116 | GUT | The Gabelli Utility Trust | 6.49 | -3.13% | 8.96% | 581.50M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.40 | -0.10% | 6.28% | 568.03M |
| 118 | VGM | Invesco Trust for Investment Grade Municipals | 10.47 | -0.59% | 7.36% | 567.71M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.36 | -1.42% | 9.24% | 562.64M |
| 120 | AVK | Advent Convertible and Income Fund | 12.56 | -1.26% | 11.22% | 554.51M |
| 121 | CHW | Calamos Global Dynamic Income Fund | 8.68 | -0.91% | 6.91% | 554.34M |
| 122 | MFM | Aberdeen Municipal Income Fund | 5.56 | -0.18% | 5.19% | 552.83M |
| 123 | VKQ | Invesco Municipal Trust | 9.94 | -0.25% | 7.57% | 549.76M |
| 124 | BME | BlackRock Health Sciences Trust | 42.38 | -0.56% | 7.40% | 547.72M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.84 | -0.07% | 5.64% | 541.49M |
| 126 | GUG | Guggenheim Active Allocation Fund | 16.39 | 0.18% | 8.69% | 540.54M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.14 | -0.39% | 7.44% | 536.24M |
| 128 | THW | Abrdn World Healthcare Fund | 13.26 | -1.34% | 10.54% | 534.97M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.76 | -0.37% | 7.23% | 517.17M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.67 | -0.87% | 8.94% | 513.78M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.37 | 0.12% | 8.97% | 512.11M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.31 | -0.22% | 8.45% | 504.93M |
| 133 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.61 | 0.11% | 11.01% | 500.30M |
| 134 | EIM | Eaton Vance Municipal Bond Fund | 9.72 | -2.11% | 6.18% | 499.34M |
| 135 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.41 | -0.91% | 6.78% | 498.36M |
| 136 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.32 | -0.39% | 9.50% | 498.05M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.74 | 0.08% | 10.67% | 497.94M |
| 138 | PCQ | PIMCO California Municipal Income Fund | 8.86 | -0.56% | 4.87% | 497.34M |
| 139 | TWN | The Taiwan Fund, Inc. | 85.58 | -5.24% | 7.25% | 495.70M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.51 | - | 19.15% | 490.92M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.84 | -0.42% | 10.67% | 484.98M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.80 | -2.34% | 10.37% | 461.27M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.35 | 0.21% | 9.21% | 461.20M |
| 144 | KIO | KKR Income Opportunities Fund | 11.14 | -0.71% | 13.00% | 456.57M |
| 145 | VVR | Invesco Senior Income Trust | 2.965 | -0.50% | 15.30% | 455.51M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.45 | 0.13% | 7.50% | 454.15M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.68 | -0.40% | 6.81% | 453.33M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.38 | -1.03% | 8.17% | 451.78M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.50 | -0.43% | 10.71% | 447.04M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 11.05 | - | 5.57% | 440.97M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.15 | -0.12% | 9.16% | 431.17M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.88 | -0.36% | 7.28% | 428.96M |
| 153 | ISD | PGIM High Yield Bond Fund, Inc. | 12.66 | -0.63% | 9.95% | 422.14M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.61 | -1.22% | 10.95% | 421.51M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.82 | - | 6.16% | 416.33M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.23 | -0.32% | 7.24% | 409.87M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.36 | -1.21% | 6.06% | 407.79M |
| 158 | BGR | BlackRock Energy and Resources Trust | 15.99 | 0.44% | 7.29% | 407.04M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.39 | -0.23% | 4.89% | 397.73M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.95 | -0.21% | 8.13% | 393.47M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.79 | -0.76% | 12.51% | 387.40M |
| 162 | NAN | Nuveen New York Quality Municipal Income Fund | 11.59 | -0.17% | 7.45% | 382.09M |
| 163 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.71 | 0.37% | 7.66% | 379.31M |
| 164 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.70 | -0.83% | 13.85% | 379.15M |
| 165 | SOR | Source Capital | 46.01 | -0.59% | 5.40% | 378.68M |
| 166 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.16 | 0.42% | 10.69% | 378.21M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.39 | -0.39% | 10.05% | 377.30M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.78 | -0.29% | 8.84% | 376.62M |
| 169 | AWP | abrdn Global Premier Properties Fund | 12.29 | 0.29% | 11.77% | 376.28M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.82 | -0.85% | 10.52% | 375.13M |
| 171 | NCV | Virtus Convertible & Income Fund | 16.60 | 1.47% | 9.98% | 375.05M |
| 172 | KTF | DWS Municipal Income Trust | 9.18 | -0.05% | 7.97% | 359.41M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 3.975 | -0.13% | 14.83% | 358.03M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.34 | -0.48% | 5.27% | 357.62M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 12.93 | -0.54% | 12.35% | 354.91M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.28 | -1.04% | 9.35% | 350.01M |
| 177 | MCI | Barings Corporate Investors | 16.95 | -0.18% | 9.34% | 348.42M |
| 178 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.54 | -2.46% | 8.40% | 346.92M |
| 179 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.620 | - | 11.75% | 344.26M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.91 | -0.19% | 9.32% | 344.22M |
| 181 | NXG | NXG NextGen Infrastructure Income Fund | 59.02 | -2.80% | 11.18% | 341.87M |
| 182 | BRW | Saba Capital Income & Opportunities Fund | 6.66 | -0.30% | 15.29% | 338.96M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.45 | -0.10% | 10.16% | 338.46M |
| 184 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.53 | -3.70% | 1.26% | 332.84M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.52 | -0.33% | 7.30% | 329.11M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.15 | -0.87% | 8.97% | 327.83M |
| 187 | PPT | Putnam Premier Income Trust | 3.425 | -0.15% | 9.12% | 327.32M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.19 | -0.18% | 5.39% | 321.66M |
| 189 | TEI | Templeton Emerging Markets Income Fund | 6.78 | -0.59% | 8.41% | 320.21M |
| 190 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.25 | -1.75% | 9.30% | 318.76M |
| 191 | BGT | BlackRock Floating Rate Income Trust | 10.63 | -0.92% | 13.58% | 317.07M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.10 | -0.33% | 11.12% | 316.04M |
| 193 | EMF | Templeton Emerging Markets Fund | 21.08 | -2.27% | 4.17% | 315.10M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.56 | -0.47% | 9.83% | 311.77M |
| 195 | MXF | The Mexico Fund, Inc. | 21.46 | -0.69% | 6.52% | 309.45M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.43 | -0.19% | 6.22% | 308.92M |
| 197 | NCA | Nuveen California Municipal Value Fund | 9.31 | - | 3.74% | 308.27M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.47 | -0.22% | 8.38% | 306.02M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.48 | -0.79% | 10.77% | 299.10M |
| 200 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.04 | -0.14% | 5.16% | 298.61M |
| 201 | OIA | Invesco Municipal Income Opportunities Trust | 6.24 | 0.08% | 5.60% | 297.26M |
| 202 | SRV | NXG Cushing Midstream Energy Fund | 47.66 | -1.46% | 16.03% | 297.10M |
| 203 | FUND | Sprott Focus Trust, Inc. | 9.89 | -0.04% | 5.82% | 295.55M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.68 | -0.70% | 4.42% | 292.49M |
| 205 | NXDT | NexPoint Diversified Real Estate Trust | 5.63 | 0.54% | 10.70% | 291.20M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.68 | -0.41% | 7.12% | 289.78M |
| 207 | BGH | Barings Global Short Duration High Yield Fund | 14.29 | -0.69% | 12.02% | 286.72M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.26 | -0.45% | 5.28% | 286.60M |
| 209 | JGH | Nuveen Global High Income Fund | 12.35 | -0.56% | 10.04% | 286.24M |
| 210 | NCZ | Virtus Convertible & Income Fund II | 15.04 | 1.69% | 9.59% | 286.20M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.68 | -0.37% | 10.09% | 282.43M |
| 212 | NPCT | Nuveen Core Plus Impact Fund | 9.76 | -0.51% | 12.30% | 280.65M |
| 213 | MIN | Aberdeen Intermediate Income Fund | 2.465 | 0.61% | 9.30% | 280.51M |
| 214 | ACV | Virtus Diversified Income & Convertible Fund | 27.01 | -0.74% | 9.41% | 280.20M |
| 215 | PMM | Putnam Managed Municipal Income Trust | 6.54 | 0.15% | 4.86% | 280.13M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.49 | -1.07% | 8.26% | 279.50M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 14.00 | -0.78% | 9.36% | 276.78M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 16.24 | -1.58% | 8.28% | 273.38M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.41 | -0.40% | 4.70% | 272.03M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.75 | -1.10% | 3.74% | 270.70M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 16.03 | 0.25% | 8.33% | 268.06M |
| 222 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.12 | -1.72% | 20.43% | 260.75M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.37 | -0.11% | 4.06% | 258.02M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.10 | -0.61% | 12.85% | 257.18M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.12 | -0.98% | 9.42% | 255.85M |
| 226 | GLO | Clough Global Opportunities Fund | 5.88 | -1.76% | 10.92% | 251.25M |
| 227 | KF | The Korea Fund, Inc. | 60.21 | 0.75% | 2.27% | 250.37M |
| 228 | JRS | Nuveen Real Estate Income Fund | 8.66 | 0.81% | 7.84% | 250.21M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 9.60 | - | 12.13% | 249.44M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.27 | -0.57% | 9.11% | 248.86M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.39 | -1.21% | 13.61% | 244.57M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.445 | -0.11% | 9.05% | 243.02M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.52 | -0.32% | 9.69% | 241.00M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.56 | -0.33% | 10.79% | 239.25M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.80 | -0.65% | 7.60% | 238.16M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.84 | -0.26% | - | 236.57M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.35 | 0.21% | 8.35% | 223.32M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.90 | -0.11% | 8.68% | 218.99M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.11 | -0.45% | 7.43% | 217.34M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.420 | -0.23% | 7.67% | 211.21M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.50 | -1.75% | 8.84% | 204.61M |
| 242 | FT | Franklin Universal Trust | 8.06 | - | 6.33% | 202.56M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.58 | - | 5.03% | 202.28M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.98 | -0.18% | 4.58% | 202.11M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.16 | 0.07% | 7.18% | 199.41M |
| 246 | BANX | ArrowMark Financial Corp. | 20.01 | -0.40% | 11.45% | 193.81M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.11 | -0.78% | 17.72% | 191.84M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.025 | -0.49% | 12.32% | 191.67M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.00 | - | 7.80% | 186.58M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.69 | -0.49% | 14.41% | 183.07M |
| 251 | GF | The New Germany Fund, Inc. | 11.19 | -2.36% | 1.29% | 181.05M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.735 | 0.87% | 10.72% | 179.76M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.92 | -0.34% | 14.19% | 179.38M |
| 254 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.93 | 0.42% | 7.57% | 177.03M |
| 255 | HGLB | Highland Global Allocation Fund | 7.48 | 1.22% | 13.84% | 176.46M |
| 256 | DHF | BNY Mellon High Yield Strategies Fund | 2.410 | - | 8.71% | 175.30M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.120 | -2.37% | 23.27% | 172.26M |
| 258 | MPV | Barings Participation Investors | 15.90 | 0.66% | 9.37% | 171.24M |
| 259 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.10 | -0.08% | 8.60% | 170.44M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.32 | -1.12% | 7.73% | 170.18M |
| 261 | VBF | Invesco Bond Fund | 14.82 | -0.27% | 5.67% | 169.32M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.97 | -0.85% | 5.04% | 166.48M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.40 | 0.27% | 7.23% | 166.46M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.67 | -0.52% | 4.06% | 163.65M |
| 265 | GLQ | Clough Global Equity Fund | 8.38 | -1.35% | 10.30% | 156.93M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.45 | -0.23% | 4.42% | 156.46M |
| 267 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.10 | -3.23% | 14.17% | 155.95M |
| 268 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.98 | -0.20% | 10.22% | 153.11M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.155 | -0.16% | 8.34% | 152.02M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.94 | -0.57% | 5.85% | 150.53M |
| 271 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.50 | -0.52% | 7.13% | 147.80M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.28 | -0.27% | 9.74% | 147.13M |
| 273 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.24 | -0.71% | 6.38% | 145.55M |
| 274 | SPE | Special Opportunities Fund, Inc. | 13.59 | -0.40% | 14.85% | 144.32M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.72 | -0.56% | 8.27% | 144.26M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.39 | -1.59% | 6.63% | 143.69M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.64 | - | 7.03% | 142.40M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.50 | -0.52% | 8.67% | 139.08M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.42 | 0.07% | 8.88% | 137.38M |
| 280 | BCV | Bancroft Fund Ltd. | 24.33 | 0.38% | 5.84% | 136.93M |
| 281 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.18 | -0.06% | 7.68% | 136.59M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.74 | -0.65% | 9.12% | 136.49M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.430 | - | 9.88% | 133.31M |
| 284 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.88 | -0.19% | 12.21% | 132.24M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.34 | -2.63% | 1.90% | 131.36M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.76 | 0.95% | 4.28% | 129.96M |
| 287 | JHS | John Hancock Income Securities Trust | 10.96 | -0.35% | 5.64% | 127.66M |
| 288 | CGO | Calamos Global Total Return Fund | 12.83 | -1.15% | 7.47% | 126.09M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.89 | 0.07% | 7.36% | 125.89M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.59 | -0.19% | 7.93% | 125.66M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.69 | -0.19% | 13.45% | 122.16M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.94 | -0.31% | 4.96% | 121.79M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.17 | -0.54% | 7.45% | 119.92M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.48 | -0.32% | 11.70% | 119.59M |
| 295 | NIM | Nuveen Select Maturities Municipal Fund | 9.45 | 0.43% | 3.62% | 117.62M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.57 | -0.51% | 12.86% | 117.62M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.57 | -0.44% | 6.47% | 117.21M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.38 | -0.95% | 6.81% | 116.06M |
| 299 | JHI | John Hancock Investors Trust | 13.26 | -0.37% | 9.02% | 115.95M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.04 | -0.25% | 5.22% | 114.51M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.84 | 0.51% | 6.46% | 110.41M |
| 302 | ERH | Allspring Utilities and High Income Fund | 12.10 | -0.49% | 8.03% | 106.87M |
| 303 | PCF | High Income Securities Fund | 5.52 | -0.95% | 12.56% | 103.26M |
| 304 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.71 | -0.51% | 7.01% | 100.14M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.56 | -0.93% | 9.68% | 99.19M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.06 | 0.25% | 5.31% | 96.26M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 17.57 | 0.11% | 10.53% | 96.22M |
| 308 | RGT | Royce Global Trust, Inc. | 14.69 | 0.54% | 1.29% | 95.76M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.53 | 0.24% | 9.10% | 93.99M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.620 | -0.43% | 10.46% | 92.63M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.835 | -0.18% | 8.13% | 92.39M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 15.01 | 0.87% | 7.28% | 91.78M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.945 | -0.50% | 10.08% | 89.85M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.40 | 0.25% | 4.75% | 89.12M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.34 | 0.14% | 13.10% | 83.04M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.50 | -0.13% | 3.39% | 80.84M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.39 | -0.93% | 10.56% | 79.30M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.49 | -0.57% | 13.96% | 78.88M |
| 319 | SWZ | Total Return Securities, Inc. | 5.94 | 0.13% | - | 77.06M |
| 320 | CEV | Eaton Vance California Municipal Income Trust | 10.55 | -0.61% | 5.66% | 74.17M |
| 321 | EEA | The European Equity Fund, Inc. | 10.90 | -0.27% | 7.14% | 73.03M |
| 322 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.21 | 0.08% | 6.60% | 70.66M |
| 323 | DMA | Destra Multi-Alternative Fund | 7.81 | 0.90% | 15.62% | 70.00M |
| 324 | PCM | PCM Fund Inc. | 5.64 | 0.15% | 13.67% | 69.62M |
| 325 | PGZ | Principal Real Estate Income Fund | 10.35 | -1.19% | 12.10% | 69.25M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.290 | -1.72% | 26.20% | 67.26M |
| 327 | VLT | Invesco High Income Trust II | 10.32 | -0.19% | 10.57% | 67.20M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.56 | -0.49% | 24.80% | 64.94M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.780 | 0.72% | 38.57% | 58.93M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.20 | 0.61% | 1.77% | 58.08M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.55 | - | 11.25% | 55.84M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.83 | 0.34% | 5.99% | 55.17M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.64 | -0.34% | 6.68% | 49.04M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.24 | - | 8.30% | 40.61M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.48 | -2.63% | 4.06% | 32.11M |
| 336 | CFND | C1 Fund Inc. | 3.390 | -0.88% | - | 22.94M |
| 337 | RCG | RENN Fund, Inc. | 3.010 | -0.33% | 0.71% | 21.12M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.40 | - | 4.79% | 19.69M |
| 339 | MVO | MV Oil Trust | 0.655 | 2.07% | 123.85% | 7.53M |
| 340 | GDL | The GDL Fund | 8.44 | -0.08% | 5.70% | 5.70M |