Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 46.56 | -4.63% | - | 8.89B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.43 | -0.51% | 15.18% | 6.60B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.19 | -1.16% | 7.66% | 3.84B |
| 4 | UTG | Reaves Utility Income Fund | 40.18 | -1.13% | 5.97% | 3.54B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.58 | -0.17% | 7.05% | 3.46B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.68 | -0.62% | 8.31% | 2.84B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 11.96 | -0.08% | 7.37% | 2.79B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 22.37 | -0.71% | 8.27% | 2.74B |
| 9 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.68 | - | 7.48% | 2.71B |
| 10 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.77 | -1.35% | 8.99% | 2.68B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.99 | -0.50% | 9.39% | 2.61B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.62 | -1.27% | 7.26% | 2.48B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.52 | -0.48% | 7.62% | 2.43B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.08 | 1.22% | 7.24% | 2.38B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 26.89 | -0.85% | 6.69% | 2.37B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.93 | -0.85% | 8.55% | 2.19B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.01 | -1.64% | 11.87% | 2.18B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 16.64 | -0.24% | 8.53% | 1.99B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 9.18 | - | 4.25% | 1.91B |
| 20 | NAC | Nuveen California Quality Municipal Income Fund | 11.90 | -0.08% | 7.41% | 1.85B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.67 | -0.72% | 8.01% | 1.84B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.33 | 0.27% | 19.89% | 1.83B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 11.08 | 0.36% | 19.72% | 1.80B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.54 | 0.54% | 10.83% | 1.70B |
| 25 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.29 | -0.53% | 6.17% | 1.70B |
| 26 | USA | Liberty All-Star Equity Fund | 5.60 | -0.53% | 11.96% | 1.69B |
| 27 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.46 | -0.32% | 8.99% | 1.68B |
| 28 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.46 | -1.05% | 11.05% | 1.66B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 12.97 | -1.14% | 11.83% | 1.65B |
| 30 | TY | Tri-Continental Corporation | 31.68 | -0.35% | 12.34% | 1.65B |
| 31 | STEW | SRH Total Return Fund, Inc. | 16.99 | -0.93% | 4.71% | 1.64B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.92 | -0.71% | 8.56% | 1.63B |
| 33 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.61 | -2.00% | 7.53% | 1.57B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.75 | -1.02% | 8.40% | 1.55B |
| 35 | BSTZ | BlackRock Science and Technology Term Trust | 21.88 | 0.55% | 12.07% | 1.54B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.60 | -0.48% | 22.18% | 1.53B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.70 | -0.31% | 2.45% | 1.47B |
| 38 | GAM | General American Investors Company, Inc. | 59.70 | -0.47% | 10.72% | 1.43B |
| 39 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.73 | -1.01% | 7.94% | 1.43B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.82 | -1.50% | 24.95% | 1.37B |
| 41 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.69 | -0.28% | 6.01% | 1.34B |
| 42 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.83 | -0.37% | 6.15% | 1.32B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.07 | -1.38% | 8.48% | 1.32B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.36 | -0.10% | 7.59% | 1.21B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.42 | -0.64% | 9.82% | 1.18B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.07 | 0.57% | 19.96% | 1.14B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.13 | -0.82% | 9.10% | 1.10B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.65 | -1.22% | 8.74% | 1.09B |
| 49 | EVV | Eaton Vance Limited Duration Income Fund | 9.29 | -1.48% | 9.46% | 1.08B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.84 | -1.15% | 8.54% | 1.04B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 12.96 | -1.07% | 10.19% | 1.02B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 9.61 | -0.52% | 12.18% | 1.01B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.05 | 1.81% | 15.92% | 1.00B |
| 54 | HQH | Abrdn Healthcare Investors | 17.89 | -1.05% | 12.52% | 993.08M |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.01 | -0.56% | 7.25% | 989.30M |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.33 | -0.27% | 13.92% | 982.63M |
| 57 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.42 | -1.02% | 7.99% | 977.83M |
| 58 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.21 | 1.93% | 8.12% | 967.91M |
| 59 | PML | PIMCO Municipal Income Fund II | 7.59 | -0.65% | 6.25% | 952.56M |
| 60 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.83 | -1.67% | 9.02% | 949.11M |
| 61 | PDX | PIMCO Dynamic Income Strategy Fund | 21.11 | 1.05% | 21.65% | 943.76M |
| 62 | BTZ | BlackRock Credit Allocation Income Trust | 10.00 | -0.89% | 10.07% | 933.24M |
| 63 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.90 | -0.50% | 6.32% | 931.82M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.82 | -1.50% | 7.08% | 924.24M |
| 65 | CHY | Calamos Convertible and High Income Fund | 11.62 | -0.34% | 10.33% | 921.49M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.33 | -0.58% | 8.02% | 901.14M |
| 67 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.46 | 0.49% | 4.44% | 888.54M |
| 68 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.71 | -0.60% | 9.42% | 888.33M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.93 | -1.46% | 7.61% | 883.32M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 11.28 | -0.44% | 10.11% | 878.39M |
| 71 | BMEZ | BlackRock Health Sciences Term Trust | 13.95 | 0.22% | 11.97% | 871.89M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.05 | -1.08% | 7.34% | 866.61M |
| 73 | PCN | PIMCO Corporate & Income Strategy Fund | 11.92 | -1.08% | 11.33% | 853.02M |
| 74 | OXLC | Oxford Lane Capital Corp. | 8.55 | 4.91% | 28.07% | 830.28M |
| 75 | PHK | PIMCO High Income Fund | 4.590 | -1.71% | 12.55% | 787.15M |
| 76 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.11 | -1.44% | 8.40% | 780.62M |
| 77 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.99 | -0.53% | 10.01% | 780.19M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.980 | -2.73% | 7.23% | 774.96M |
| 79 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.80 | -0.63% | 7.85% | 761.21M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.60 | -0.51% | 13.85% | 742.92M |
| 81 | ASGI | Abrdn Global Infrastructure Income Fund | 23.39 | -1.39% | 10.65% | 739.61M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 26.85 | 0.52% | 7.64% | 738.42M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 17.44 | -0.80% | 12.39% | 721.65M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 12.76 | - | 11.10% | 705.05M |
| 85 | IGR | CBRE Global Real Estate Income Fund | 4.590 | 0.44% | 15.69% | 694.93M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.32 | -1.77% | 13.38% | 689.82M |
| 87 | STK | Columbia Seligman Premium Technology Growth Fund | 39.64 | 0.25% | 6.85% | 684.53M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 13.79 | -1.36% | 10.16% | 666.23M |
| 89 | ACP | Abrdn Income Credit Strategies Fund | 5.29 | -0.19% | 17.58% | 663.74M |
| 90 | BTO | John Hancock Financial Opportunities Fund | 33.42 | -0.36% | 7.78% | 662.28M |
| 91 | NIE | Virtus Equity & Convertible Income Fund | 23.85 | -0.67% | 10.59% | 660.86M |
| 92 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.63 | -0.55% | 7.22% | 660.18M |
| 93 | BHK | BlackRock Core Bond Trust | 9.14 | -0.54% | 9.79% | 660.13M |
| 94 | VMO | Invesco Municipal Opportunity Trust | 9.71 | -0.21% | 7.72% | 654.85M |
| 95 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.22 | -0.49% | 5.30% | 649.92M |
| 96 | PDT | John Hancock Premium Dividend Fund | 13.20 | -0.64% | 7.50% | 649.24M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.770 | -0.21% | 13.59% | 646.86M |
| 98 | PAXS | PIMCO Access Income Fund | 14.35 | -1.03% | 12.49% | 645.33M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.82 | -1.45% | 12.63% | 636.69M |
| 100 | BOE | BlackRock Enhanced Global Dividend Trust | 11.00 | -1.43% | 9.02% | 627.28M |
| 101 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.37 | 0.29% | 7.18% | 617.66M |
| 102 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.95 | -0.86% | 13.24% | 617.18M |
| 103 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.61 | -0.26% | 6.15% | 605.36M |
| 104 | IIM | Invesco Value Municipal Income Trust | 12.81 | -0.31% | 7.22% | 602.95M |
| 105 | RMT | Royce Micro-Cap Trust, Inc. | 11.37 | -1.04% | 6.95% | 597.98M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 22.09 | -0.54% | 10.59% | 597.64M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.27 | -0.48% | 11.10% | 597.00M |
| 108 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.24 | -0.79% | 10.18% | 595.82M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.29 | -1.17% | 7.75% | 590.02M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.68 | -0.09% | 7.70% | 589.30M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.27 | 1.38% | 6.82% | 581.89M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.40 | -0.95% | 6.29% | 568.04M |
| 113 | VGM | Invesco Trust for Investment Grade Municipals | 10.25 | -0.10% | 7.56% | 555.88M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.22 | -1.08% | 9.50% | 553.22M |
| 115 | VKQ | Invesco Municipal Trust | 9.65 | -0.21% | 7.81% | 533.99M |
| 116 | EIM | Eaton Vance Municipal Bond Fund | 9.85 | -0.51% | 6.19% | 532.65M |
| 117 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.76 | 0.10% | 12.14% | 532.59M |
| 118 | IQI | Invesco Quality Municipal Income Trust | 9.99 | -0.10% | 7.58% | 528.31M |
| 119 | GUT | The Gabelli Utility Trust | 5.91 | -0.34% | 10.15% | 528.27M |
| 120 | AVK | Advent Convertible and Income Fund | 11.94 | -0.50% | 11.78% | 527.14M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.40 | -1.10% | 5.83% | 525.44M |
| 122 | BIT | BlackRock Multi-Sector Income Trust | 12.50 | -0.56% | 11.88% | 522.98M |
| 123 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.54 | -0.47% | 8.78% | 522.51M |
| 124 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.30 | -0.97% | 8.42% | 520.05M |
| 125 | VCV | Invesco California Value Municipal Income Trust | 10.77 | -0.55% | 7.20% | 517.65M |
| 126 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.30 | -0.08% | 7.66% | 507.17M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.35 | 0.27% | 8.80% | 506.94M |
| 128 | BME | BlackRock Health Sciences Trust | 39.10 | -0.48% | 8.04% | 505.33M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.43 | -2.16% | 9.41% | 504.65M |
| 130 | BLW | BlackRock Limited Duration Income Trust | 12.75 | -2.52% | 10.65% | 498.33M |
| 131 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.53 | - | 11.09% | 497.54M |
| 132 | GUG | Guggenheim Active Allocation Fund | 15.03 | -0.86% | 9.48% | 495.69M |
| 133 | PCQ | PIMCO California Municipal Income Fund | 8.78 | -0.57% | 4.92% | 492.84M |
| 134 | THW | Abrdn World Healthcare Fund | 12.16 | -1.22% | 11.52% | 484.58M |
| 135 | HQL | Abrdn Life Sciences Investors | 16.28 | -0.73% | 11.18% | 481.87M |
| 136 | GHY | PGIM Global High Yield Fund, Inc | 11.69 | -1.93% | 10.78% | 478.40M |
| 137 | CHW | Calamos Global Dynamic Income Fund | 7.47 | -0.40% | 8.03% | 477.07M |
| 138 | VVR | Invesco Senior Income Trust | 3.030 | -1.62% | 15.05% | 465.49M |
| 139 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.19 | -0.52% | 10.36% | 463.71M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.59 | -1.36% | 19.03% | 462.41M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.85 | 0.17% | 10.26% | 461.38M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.33 | -0.62% | 9.21% | 460.56M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.63 | -0.70% | 7.41% | 459.44M |
| 144 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.40 | -1.30% | 7.59% | 449.03M |
| 145 | KIO | KKR Income Opportunities Fund | 10.82 | -1.10% | 13.48% | 443.46M |
| 146 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.91 | 0.08% | 7.86% | 443.26M |
| 147 | ISD | PGIM High Yield Bond Fund, Inc. | 13.27 | -0.67% | 9.50% | 441.40M |
| 148 | EVN | Eaton Vance Municipal Income Trust | 10.73 | -0.46% | 5.74% | 428.20M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.53 | -1.69% | 8.74% | 426.81M |
| 150 | BGR | BlackRock Energy and Resources Trust | 16.72 | 2.01% | 6.98% | 425.63M |
| 151 | HPI | John Hancock Preferred Income Fund | 15.89 | -0.50% | 9.33% | 424.23M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.60 | -1.29% | 7.18% | 423.11M |
| 153 | NMAI | Nuveen Multi-Asset Income Fund | 12.50 | -1.50% | 9.76% | 417.82M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.50 | -1.19% | 11.04% | 417.71M |
| 155 | FFA | First Trust Enhanced Equity Income Fund | 20.87 | -0.86% | 7.36% | 417.15M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.62 | -0.93% | 6.27% | 408.64M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 8.99 | -3.12% | 7.46% | 399.21M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.37 | 0.31% | 4.90% | 396.79M |
| 159 | MCI | Barings Corporate Investors | 19.31 | -0.77% | 8.18% | 396.35M |
| 160 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.70 | -0.94% | 10.26% | 392.64M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.91 | -0.97% | 8.06% | 392.42M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.55 | -1.21% | 9.81% | 387.05M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.92 | 0.18% | 13.63% | 386.95M |
| 164 | TWN | The Taiwan Fund, Inc. | 65.91 | 1.18% | 9.41% | 381.77M |
| 165 | SOR | Source Capital | 45.78 | -0.97% | 5.46% | 376.60M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.70 | -1.62% | 8.96% | 372.17M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.40 | -1.62% | 7.79% | 370.74M |
| 168 | DXYZ | Destiny Tech100 Inc. | 25.00 | -3.70% | - | 360.70M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 4.000 | -0.74% | 14.70% | 360.28M |
| 170 | KTF | DWS Municipal Income Trust | 9.16 | -0.65% | 7.99% | 358.82M |
| 171 | PFL | PIMCO Income Strategy Fund | 7.98 | -0.75% | 12.24% | 357.91M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.55 | - | 9.55% | 357.73M |
| 173 | AWP | abrdn Global Premier Properties Fund | 11.78 | 0.08% | 12.22% | 356.67M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.27 | - | 5.33% | 355.40M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 11.33 | -0.61% | 7.63% | 349.83M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.650 | -1.35% | 11.67% | 347.11M |
| 177 | NCV | Virtus Convertible & Income Fund | 15.33 | -0.13% | 10.65% | 346.36M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 14.96 | -0.33% | 9.63% | 342.42M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.63 | -1.08% | 9.48% | 338.16M |
| 180 | PPT | Putnam Premier Income Trust | 3.500 | -0.85% | 8.91% | 334.49M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 12.16 | -1.32% | 13.17% | 333.77M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.70 | -1.72% | 8.11% | 315.36M |
| 183 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.68 | -0.26% | 9.38% | 311.82M |
| 184 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.73 | -0.16% | 7.96% | 310.00M |
| 185 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.75 | -0.32% | 5.60% | 309.01M |
| 186 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.34 | -0.58% | 10.03% | 305.27M |
| 187 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.23 | -0.20% | 6.35% | 302.99M |
| 188 | NCA | Nuveen California Municipal Value Fund | 9.15 | -2.56% | 3.80% | 302.94M |
| 189 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.63 | -0.34% | 1.49% | 300.46M |
| 190 | ASG | Liberty All-Star Growth Fund, Inc. | 4.840 | -1.63% | 9.50% | 299.88M |
| 191 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.57 | -3.38% | 10.07% | 299.49M |
| 192 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.15 | -1.41% | 8.61% | 297.61M |
| 193 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.01 | -0.17% | 5.19% | 297.07M |
| 194 | AGD | Abrdn Global Dynamic Dividend Fund | 11.92 | -0.50% | 11.24% | 296.39M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.22 | -1.43% | 9.16% | 293.76M |
| 196 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.33 | -1.33% | 8.27% | 293.56M |
| 197 | NPCT | Nuveen Core Plus Impact Fund | 10.15 | -0.10% | 12.60% | 291.86M |
| 198 | MXF | The Mexico Fund, Inc. | 20.11 | -0.84% | 6.96% | 289.99M |
| 199 | BGT | BlackRock Floating Rate Income Trust | 10.74 | -0.19% | 13.44% | 289.96M |
| 200 | OIA | Invesco Municipal Income Opportunities Trust | 6.07 | -0.33% | 5.75% | 289.40M |
| 201 | PMO | Putnam Municipal Opportunities Trust | 10.54 | -0.19% | 4.47% | 288.79M |
| 202 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.05 | -1.79% | 11.20% | 287.67M |
| 203 | JGH | Nuveen Global High Income Fund | 12.31 | -1.05% | 10.09% | 285.31M |
| 204 | DBL | DoubleLine Opportunistic Credit Fund | 14.43 | -1.03% | 9.15% | 285.29M |
| 205 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.13 | 0.07% | 5.16% | 284.13M |
| 206 | EFT | Eaton Vance Floating-Rate Income Trust | 10.71 | -0.37% | 10.07% | 283.22M |
| 207 | MIN | MFS Intermediate Income Trust | 2.460 | - | 9.30% | 279.94M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.16 | -0.98% | 7.55% | 279.51M |
| 209 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.16 | -0.35% | 11.86% | 277.99M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 13.82 | -0.43% | 12.36% | 277.29M |
| 211 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.71 | 0.45% | 4.63% | 276.72M |
| 212 | TDF | Templeton Dragon Fund, Inc. | 10.88 | -0.91% | 3.68% | 275.84M |
| 213 | BRW | Saba Capital Income & Opportunities Fund | 6.46 | -0.46% | 15.79% | 274.74M |
| 214 | FUND | Sprott Focus Trust, Inc. | 9.13 | -2.91% | 6.32% | 272.95M |
| 215 | EMF | Templeton Emerging Markets Fund | 18.14 | -0.87% | 4.85% | 271.15M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.29 | -0.47% | 5.06% | 269.42M |
| 217 | NCZ | Virtus Convertible & Income Fund II | 14.11 | -0.49% | 10.21% | 268.50M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 25.39 | -1.05% | 10.02% | 263.40M |
| 219 | BKT | BlackRock Income Trust, Inc. | 10.79 | -0.09% | 9.81% | 262.11M |
| 220 | RCS | PIMCO Strategic Income Fund, Inc. | 5.55 | -0.72% | 8.65% | 258.93M |
| 221 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.37 | -0.28% | 4.05% | 257.96M |
| 222 | FCT | First Trust Senior Floating Rate Income Fund II | 9.72 | -0.36% | 11.98% | 252.56M |
| 223 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.85 | -1.68% | 8.91% | 251.94M |
| 224 | MCR | MFS Charter Income Trust | 6.03 | - | 8.91% | 251.38M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 8.93 | -0.78% | 9.72% | 250.52M |
| 226 | JCE | Nuveen Core Equity Alpha Fund | 14.82 | -1.46% | 8.77% | 249.48M |
| 227 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.86 | -1.85% | 8.88% | 248.49M |
| 228 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.260 | 5.16% | 25.28% | 248.14M |
| 229 | MMT | MFS Multimarket Income Trust | 4.510 | -0.88% | 8.92% | 247.78M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.86 | -0.82% | 10.50% | 246.16M |
| 231 | GLO | Clough Global Opportunities Fund | 5.66 | -0.35% | 11.39% | 242.06M |
| 232 | RIV | RiverNorth Opportunities Fund, Inc. | 11.21 | - | 13.75% | 240.70M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.88 | -1.18% | - | 240.41M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.53 | -0.61% | 7.74% | 234.91M |
| 235 | SABA | Saba Capital Income & Opportunities Fund II | 8.05 | -0.62% | 8.65% | 227.45M |
| 236 | MFM | MFS Municipal Income Trust | 5.40 | -0.37% | 5.33% | 222.41M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.07 | -2.74% | 10.39% | 222.13M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.610 | - | 7.06% | 220.29M |
| 239 | JRS | Nuveen Real Estate Income Fund | 7.49 | -1.58% | 9.08% | 216.40M |
| 240 | NXDT | NexPoint Diversified Real Estate Trust | 4.350 | -1.36% | 13.79% | 213.24M |
| 241 | SRV | NXG Cushing Midstream Energy Fund | 46.02 | 2.61% | 16.38% | 212.98M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.52 | - | 7.20% | 210.19M |
| 243 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.70 | -1.03% | 16.21% | 208.27M |
| 244 | NXG | NXG NextGen Infrastructure Income Fund | 56.42 | 0.21% | 11.49% | 207.58M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.00 | 0.64% | 4.94% | 206.86M |
| 246 | KF | The Korea Fund, Inc. | 49.20 | 0.29% | 2.81% | 204.59M |
| 247 | FT | Franklin Universal Trust | 8.12 | -0.85% | 6.28% | 204.07M |
| 248 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.18 | -1.81% | 9.37% | 202.59M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.80 | -0.37% | 4.67% | 198.78M |
| 250 | MPV | Barings Participation Investors | 18.64 | -1.06% | 7.94% | 198.00M |
| 251 | HGLB | Highland Global Allocation Fund | 8.35 | -0.12% | 12.58% | 193.57M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.860 | -1.59% | 10.00% | 192.71M |
| 253 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.69 | -0.93% | 7.49% | 191.05M |
| 254 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.59 | -1.33% | 9.53% | 190.82M |
| 255 | WIA | Western Asset Inflation-Linked Income Fund | 8.13 | -0.12% | 7.68% | 189.61M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.17 | -0.48% | 13.61% | 186.95M |
| 257 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.895 | -0.52% | 12.93% | 183.43M |
| 258 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.57 | -1.17% | 14.90% | 180.17M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.91 | -1.69% | 7.56% | 176.82M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.61 | -0.31% | 10.61% | 174.89M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.370 | -0.21% | 8.86% | 172.39M |
| 262 | VBF | Invesco Bond Fund | 15.06 | -0.20% | 5.59% | 172.06M |
| 263 | GF | The New Germany Fund, Inc. | 10.52 | -2.92% | 1.41% | 170.26M |
| 264 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.85 | - | 8.78% | 167.19M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.91 | -0.86% | 5.12% | 165.05M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.18 | -1.41% | 7.35% | 163.32M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.34 | 1.12% | 4.27% | 161.93M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.57 | -0.35% | 4.13% | 161.85M |
| 269 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.08 | -0.78% | 14.17% | 155.34M |
| 270 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.29 | -1.05% | 8.15% | 153.72M |
| 271 | PIM | Putnam Master Intermediate Income Trust | 3.190 | -0.62% | 8.28% | 153.71M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.53 | -0.26% | 9.43% | 152.19M |
| 273 | BANX | ArrowMark Financial Corp. | 19.36 | 0.31% | 11.88% | 151.21M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.89 | -0.07% | 5.93% | 149.33M |
| 275 | GRX | The Gabelli Healthcare & Wellness Trust | 9.28 | 1.09% | 7.33% | 146.63M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.80 | -0.86% | 14.62% | 146.60M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.27 | -0.79% | 6.38% | 145.94M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.55 | 0.08% | 6.65% | 145.55M |
| 279 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.32 | -0.26% | 7.27% | 145.49M |
| 280 | GLQ | Clough Global Equity Fund | 7.73 | -0.06% | 11.32% | 144.79M |
| 281 | GGT | The Gabelli Multimedia Trust Inc. | 3.970 | -1.73% | 24.18% | 142.61M |
| 282 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.55 | -0.94% | 8.45% | 141.97M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.560 | -0.78% | 9.38% | 140.32M |
| 284 | BGX | Blackstone Long-Short Credit Income Fund | 10.63 | -0.19% | 9.68% | 135.09M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.78 | -0.26% | 12.34% | 130.64M |
| 286 | HEQ | John Hancock Diversified Income Fund | 10.66 | -1.20% | 9.38% | 128.92M |
| 287 | BCV | Bancroft Fund Ltd. | 22.06 | -0.69% | 6.35% | 128.40M |
| 288 | JHS | John Hancock Income Securities Trust | 11.02 | -0.27% | 5.62% | 128.35M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.75 | 0.28% | 7.81% | 127.56M |
| 290 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.78 | -4.07% | 7.33% | 126.02M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.98 | - | 13.12% | 125.47M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.71 | 0.55% | 7.64% | 124.37M |
| 293 | VFL | abrdn National Municipal Income Fund | 10.08 | -0.88% | 5.95% | 123.76M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.80 | -0.85% | 12.31% | 122.48M |
| 295 | NIM | Nuveen Select Maturities Municipal Fund | 9.75 | -0.70% | 3.46% | 121.37M |
| 296 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.54 | - | 10.09% | 121.17M |
| 297 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.90 | -0.93% | 4.97% | 120.10M |
| 298 | CXE | MFS High Income Municipal Trust | 3.795 | -0.91% | 5.69% | 119.64M |
| 299 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.13 | -0.82% | 7.51% | 119.33M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.48 | -1.96% | 6.78% | 116.64M |
| 301 | JHI | John Hancock Investors Trust | 13.26 | -0.53% | 9.01% | 115.95M |
| 302 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.18 | - | 5.17% | 115.84M |
| 303 | IAF | Abrdn Australia Equity Fund Inc | 12.44 | -0.48% | 11.74% | 114.81M |
| 304 | CEE | The Central and Eastern Europe Fund, Inc. | 17.67 | -1.01% | 2.19% | 114.12M |
| 305 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.13 | 0.26% | 6.74% | 113.11M |
| 306 | CGO | Calamos Global Total Return Fund | 11.40 | -0.26% | 8.42% | 112.03M |
| 307 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.83 | -0.19% | 6.44% | 110.19M |
| 308 | ERH | Allspring Utilities and High Income Fund | 12.19 | -1.05% | 8.03% | 107.66M |
| 309 | NMI | Nuveen Municipal Income Fund, Inc. | 9.95 | - | 4.58% | 102.39M |
| 310 | PCF | High Income Securities Fund | 5.45 | -0.18% | 12.77% | 102.00M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 18.12 | 0.53% | 10.17% | 99.21M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.34 | -0.45% | 7.28% | 97.79M |
| 313 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.40 | -2.55% | 9.86% | 96.97M |
| 314 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.06 | - | 5.31% | 96.26M |
| 315 | MGF | MFS Government Markets Income Trust | 2.940 | -0.68% | 7.86% | 95.82M |
| 316 | CMU | MFS High Yield Municipal Trust | 3.590 | -0.28% | 5.52% | 91.52M |
| 317 | EVF | Eaton Vance Senior Income Trust | 4.940 | -1.00% | 10.06% | 89.76M |
| 318 | RGT | Royce Global Trust, Inc. | 13.48 | -0.74% | 1.41% | 87.88M |
| 319 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.20 | -0.14% | 7.82% | 86.83M |
| 320 | FMN | Federated Hermes Premier Municipal Income Fund | 11.08 | -0.27% | 4.87% | 86.63M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.970 | 2.41% | 46.47% | 86.39M |
| 322 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.280 | 0.47% | 11.22% | 84.77M |
| 323 | VGI | Virtus Global Multi-Sector Income Fund | 7.44 | -0.82% | 12.90% | 84.17M |
| 324 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.89 | -0.37% | 13.44% | 81.89M |
| 325 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.38 | -0.27% | 10.57% | 81.32M |
| 326 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.41 | -0.27% | 3.42% | 80.20M |
| 327 | SWZ | Total Return Securities, Inc. | 5.93 | -0.50% | 50.59% | 76.94M |
| 328 | DMA | Destra Multi-Alternative Fund | 8.21 | -0.24% | 13.03% | 73.59M |
| 329 | GLV | Clough Global Dividend and Income Fund | 5.92 | -0.34% | 11.47% | 73.47M |
| 330 | CEV | Eaton Vance California Municipal Income Trust | 10.43 | -0.57% | 5.75% | 73.36M |
| 331 | PCM | PCM Fund Inc. | 5.68 | -0.26% | 13.57% | 69.50M |
| 332 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.93 | -0.38% | 6.99% | 69.01M |
| 333 | CXH | MFS Investment Grade Municipal Trust | 8.25 | 0.12% | 4.95% | 67.64M |
| 334 | CCIF | Carlyle Credit Income Fund | 3.180 | -1.18% | 39.62% | 67.41M |
| 335 | EEA | The European Equity Fund, Inc. | 10.00 | -1.01% | 7.78% | 67.00M |
| 336 | VLT | Invesco High Income Trust II | 10.25 | -0.73% | 11.01% | 66.57M |
| 337 | PGZ | Principal Real Estate Income Fund | 9.89 | -1.30% | 12.74% | 66.20M |
| 338 | PDCC | Pearl Diver Credit Company Inc. | 9.65 | -2.54% | 27.36% | 65.59M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.63 | -0.31% | 11.16% | 62.19M |
| 340 | JMM | Nuveen Multi-Market Income Fund | 5.85 | -0.12% | 5.95% | 55.39M |
| 341 | MXE | Mexico Equity & Income Fund Inc. | 12.45 | -3.41% | 1.88% | 54.78M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.73 | 0.24% | 6.65% | 49.41M |
| 343 | FCO | abrdn Global Income Fund, Inc. | 3.330 | 0.30% | 25.23% | 44.80M |
| 344 | GRF | Eagle Capital Growth Fund, Inc. | 10.36 | -0.38% | 8.21% | 41.11M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.25 | -2.65% | 4.50% | 29.71M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.620 | -1.22% | 10.97% | 29.00M |
| 347 | CFND | C1 Fund Inc. | 4.020 | -0.74% | - | 27.20M |
| 348 | MVO | MV Oil Trust | 2.250 | -5.06% | 35.78% | 25.88M |
| 349 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.82 | -0.55% | 7.19% | 25.45M |
| 350 | RCG | RENN Fund, Inc. | 3.280 | 2.82% | 0.65% | 23.01M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.68 | 0.19% | 5.56% | 16.96M |
| 352 | GDL | The GDL Fund | 8.30 | -0.24% | 5.78% | 5.70M |