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 | CEF | Sprott Physical Gold and Silver Trust | 41.74 | 0.64% | - | 7.32B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.08 | 1.29% | 18.79% | 6.50B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.76 | 0.41% | 7.98% | 3.68B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.44 | - | 7.94% | 3.28B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.78 | 0.08% | 7.18% | 3.22B |
| 6 | UTG | Reaves Utility Income Fund | 34.10 | 0.59% | 7.39% | 3.00B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.82 | 1.03% | 8.34% | 2.94B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.45 | - | 8.34% | 2.89B |
| 9 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.35 | -0.27% | 9.18% | 2.53B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.73 | -0.44% | 11.14% | 2.49B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 28.52 | -0.24% | 6.31% | 2.47B |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 9.95 | 0.81% | 8.50% | 2.33B |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.74 | -0.29% | 8.34% | 2.32B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 23.95 | 0.21% | 8.27% | 2.32B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.78 | 0.09% | 13.32% | 2.29B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.52 | 0.38% | 9.01% | 2.27B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.07 | - | 8.46% | 2.24B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 10.76 | 0.37% | 8.87% | 2.11B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.03 | 0.47% | 7.07% | 2.09B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.17 | -0.20% | 8.28% | 2.05B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.46 | 0.31% | 6.62% | 2.03B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.80 | 0.34% | 8.98% | 1.90B |
| 23 | TY | Tri-Continental Corporation | 34.41 | 0.09% | 11.37% | 1.83B |
| 24 | USA | Liberty All-Star Equity Fund | 5.81 | -0.43% | 11.53% | 1.79B |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.23 | -0.39% | 6.95% | 1.79B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.14 | 0.26% | 6.72% | 1.77B |
| 27 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.93 | 0.07% | 7.98% | 1.74B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.18 | 0.37% | 4.79% | 1.72B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.61 | 0.20% | 4.55% | 1.70B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 11.75 | 0.64% | 13.07% | 1.67B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.45 | 0.11% | 7.87% | 1.67B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.29 | -0.19% | 11.34% | 1.65B |
| 33 | NAC | Nuveen California Quality Municipal Income Fund | 10.33 | 0.58% | 8.59% | 1.60B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.36 | -0.39% | 22.94% | 1.59B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.80 | 0.32% | 12.03% | 1.53B |
| 36 | GAM | General American Investors Company, Inc. | 63.92 | -0.09% | 10.02% | 1.52B |
| 37 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.01 | - | 6.97% | 1.51B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.12 | 1.05% | 9.72% | 1.49B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.17 | -0.53% | 8.81% | 1.47B |
| 40 | BCAT | BlackRock Capital Allocation Term Trust | 13.52 | -0.29% | 22.72% | 1.43B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.99 | -0.99% | 8.06% | 1.39B |
| 42 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.97 | -0.32% | 23.28% | 1.39B |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 8.53 | 0.47% | 25.59% | 1.39B |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.58 | 0.75% | 2.60% | 1.37B |
| 45 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.58 | 1.63% | 9.25% | 1.23B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.70 | 0.26% | 6.62% | 1.21B |
| 47 | HQH | Abrdn Healthcare Investors | 20.95 | -1.41% | 10.54% | 1.20B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.61 | 0.26% | 6.96% | 1.17B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.27 | 0.33% | 8.62% | 1.13B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.23 | 0.49% | 11.49% | 1.08B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 16.84 | 0.06% | 7.84% | 1.05B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.05 | 0.75% | 7.04% | 1.05B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.13 | 1.69% | 14.68% | 1.04B |
| 54 | CRF | Cornerstone Total Return Fund, Inc. | 6.11 | -0.49% | 23.10% | 1.03B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.52 | -0.26% | 8.41% | 1.02B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.31 | 0.66% | 12.84% | 979.63M |
| 57 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.09 | 0.28% | 10.29% | 978.74M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.36 | -0.18% | 10.50% | 970.88M |
| 59 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.13 | 0.20% | 9.39% | 946.56M |
| 60 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.25 | -0.02% | 9.60% | 932.25M |
| 61 | STK | Columbia Seligman Premium Technology Growth Fund | 52.75 | 1.46% | 5.20% | 931.84M |
| 62 | CHY | Calamos Convertible and High Income Fund | 11.60 | -0.09% | 10.34% | 931.83M |
| 63 | CHI | Calamos Convertible Opportunities and Income Fund | 11.43 | 0.62% | 9.96% | 922.48M |
| 64 | DXYZ | Destiny Tech100 Inc. | 30.02 | 0.54% | - | 914.58M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.94 | -0.38% | 7.01% | 909.90M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.34 | 0.39% | 7.89% | 909.34M |
| 67 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.85 | 0.53% | 8.65% | 902.65M |
| 68 | BBN | BlackRock Taxable Municipal Bond Trust | 14.42 | 0.70% | 8.23% | 891.05M |
| 69 | OXLC | Oxford Lane Capital Corp. | 8.98 | 0.79% | 26.73% | 876.89M |
| 70 | BTZ | BlackRock Credit Allocation Income Trust | 9.34 | -0.27% | 10.79% | 871.18M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.03 | 0.14% | 8.16% | 860.72M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 9.74 | 0.41% | 8.08% | 839.88M |
| 73 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.30 | 0.19% | 6.81% | 827.99M |
| 74 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.77 | - | 7.02% | 825.46M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.04 | 0.23% | 4.94% | 821.72M |
| 76 | PML | PIMCO Municipal Income Fund II | 6.52 | 0.23% | 7.28% | 817.64M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.81 | 0.35% | 8.12% | 812.24M |
| 78 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.19 | 0.77% | 9.08% | 801.69M |
| 79 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.35 | 1.09% | 8.58% | 791.90M |
| 80 | PCN | PIMCO Corporate & Income Strategy Fund | 10.62 | 0.14% | 12.72% | 782.69M |
| 81 | PHK | PIMCO High Income Fund | 4.110 | 0.98% | 14.15% | 766.38M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 27.29 | -1.47% | 7.51% | 765.19M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.36 | -0.73% | 11.63% | 760.58M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 36.20 | 0.50% | 7.22% | 717.37M |
| 85 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.86 | -0.50% | 8.45% | 715.68M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.37 | -0.17% | 5.90% | 703.01M |
| 87 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.50 | 1.43% | 11.16% | 702.64M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.10 | 0.20% | 8.62% | 695.50M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 11.78 | -0.51% | 8.38% | 671.76M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 24.81 | 0.73% | 7.44% | 658.32M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 22.50 | 0.40% | 10.44% | 643.54M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.60 | 0.52% | 12.27% | 640.95M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.20 | 0.54% | 13.33% | 639.10M |
| 94 | JQC | Nuveen Credit Strategies Income Fund | 4.700 | 0.21% | 13.82% | 637.36M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.10 | 0.23% | 10.69% | 632.89M |
| 96 | PAXS | PIMCO Access Income Fund | 13.21 | 0.76% | 13.68% | 621.17M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.21 | 0.16% | 13.89% | 612.31M |
| 98 | WDI | Western Asset Diversified Income Fund | 11.78 | -0.34% | 15.08% | 610.07M |
| 99 | ASGI | Abrdn Global Infrastructure Income Fund | 19.10 | 0.24% | 14.98% | 603.95M |
| 100 | TWN | The Taiwan Fund, Inc. | 103.89 | 1.75% | 6.07% | 601.77M |
| 101 | BHK | BlackRock Core Bond Trust | 8.28 | 0.36% | 10.85% | 598.02M |
| 102 | IGR | CBRE Global Real Estate Income Fund | 11.75 | 0.17% | 18.41% | 594.40M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.14 | -0.04% | 5.82% | 592.22M |
| 104 | BME | BlackRock Health Sciences Trust | 44.63 | -0.01% | 7.05% | 576.74M |
| 105 | PDT | John Hancock Premium Dividend Fund | 11.72 | 1.17% | 9.05% | 576.20M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.12 | -0.20% | 7.60% | 573.39M |
| 107 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.09 | -0.76% | 13.65% | 571.53M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.89 | 0.11% | 13.32% | 570.29M |
| 109 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.65 | 0.09% | 8.56% | 569.18M |
| 110 | HQL | Abrdn Life Sciences Investors | 18.65 | -1.32% | 9.21% | 567.11M |
| 111 | VMO | Invesco Municipal Opportunity Trust | 8.36 | -0.12% | 8.99% | 563.80M |
| 112 | ACP | Abrdn Income Credit Strategies Fund | 4.435 | 0.57% | 14.97% | 556.46M |
| 113 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.02 | 0.53% | 8.31% | 553.09M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.16 | -0.24% | 9.63% | 549.18M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.37 | - | 12.17% | 544.68M |
| 116 | THW | Abrdn World Healthcare Fund | 13.20 | 0.08% | 10.84% | 532.55M |
| 117 | GUT | The Gabelli Utility Trust | 5.88 | 0.26% | 10.24% | 528.92M |
| 118 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.66 | - | 8.43% | 523.79M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.05 | -1.11% | 8.94% | 514.11M |
| 120 | BGY | BlackRock Enhanced International Dividend Trust | 5.67 | -1.05% | 8.92% | 513.78M |
| 121 | AVK | Advent Convertible and Income Fund | 11.44 | 0.38% | 12.31% | 505.22M |
| 122 | MMT | Aberdeen Multi-Market Income Fund | 4.290 | 1.42% | 9.88% | 500.77M |
| 123 | IIM | Invesco Value Municipal Income Trust | 10.58 | -0.84% | 8.73% | 497.98M |
| 124 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.35 | 0.65% | 6.90% | 497.30M |
| 125 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.09 | 0.09% | 8.29% | 495.33M |
| 126 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.27 | -0.08% | 9.57% | 494.11M |
| 127 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.80 | -0.11% | 9.34% | 492.33M |
| 128 | MFM | Aberdeen Municipal Income Fund | 4.905 | 0.72% | 5.91% | 487.70M |
| 129 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.87 | -0.51% | 9.48% | 481.52M |
| 130 | MMU | Western Asset Managed Municipals Fund Inc. | 8.82 | -0.17% | 7.41% | 481.47M |
| 131 | VGM | Invesco Trust for Investment Grade Municipals | 8.76 | 0.46% | 8.85% | 475.07M |
| 132 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.84 | -0.08% | 11.68% | 472.17M |
| 133 | MUA | BlackRock MuniAssets Fund, Inc. | 9.35 | 0.27% | 7.15% | 470.57M |
| 134 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.88 | 0.70% | 7.00% | 469.98M |
| 135 | VKQ | Invesco Municipal Trust | 8.46 | -1.05% | 8.81% | 468.14M |
| 136 | NMAI | Nuveen Multi-Asset Income Fund | 13.90 | -0.71% | 10.01% | 464.62M |
| 137 | IQI | Invesco Quality Municipal Income Trust | 8.75 | 0.57% | 8.70% | 462.73M |
| 138 | GUG | Guggenheim Active Allocation Fund | 13.76 | -0.43% | 10.31% | 453.81M |
| 139 | IFN | Aberdeen India Fund, Inc. | 10.63 | -0.19% | 20.71% | 453.39M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 11.55 | 0.17% | 11.78% | 451.59M |
| 141 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.37 | 0.13% | 8.23% | 451.49M |
| 142 | EIM | Eaton Vance Municipal Bond Fund | 8.74 | - | 6.98% | 449.00M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 10.86 | -0.46% | 11.55% | 444.84M |
| 144 | VVR | Invesco Senior Income Trust | 2.875 | 0.17% | 15.89% | 441.68M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.02 | -0.41% | 7.69% | 440.14M |
| 146 | PCQ | PIMCO California Municipal Income Fund | 7.68 | - | 5.63% | 431.10M |
| 147 | BGR | BlackRock Energy and Resources Trust | 16.92 | -1.17% | 6.90% | 430.72M |
| 148 | VCV | Invesco California Value Municipal Income Trust | 8.96 | 0.34% | 8.68% | 430.65M |
| 149 | KIO | KKR Income Opportunities Fund | 10.28 | 0.59% | 14.27% | 421.33M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.18 | -0.17% | 10.91% | 415.14M |
| 151 | NBB | Nuveen Taxable Municipal Income Fund | 13.97 | -0.57% | 8.24% | 410.65M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.86 | - | 11.64% | 396.32M |
| 153 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.59 | 1.08% | 10.96% | 389.47M |
| 154 | HPS | John Hancock Preferred Income Fund III | 12.11 | 0.08% | 10.87% | 389.21M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.63 | 0.17% | 10.83% | 387.79M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.76 | 0.08% | 8.43% | 385.22M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.26 | 0.20% | 8.51% | 376.51M |
| 158 | EVN | Eaton Vance Municipal Income Trust | 9.37 | 0.05% | 6.58% | 373.73M |
| 159 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.73 | 1.36% | 6.87% | 372.89M |
| 160 | SOR | Source Capital | 45.30 | 0.11% | 5.52% | 372.86M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.48 | 0.38% | 14.23% | 371.36M |
| 162 | HPI | John Hancock Preferred Income Fund | 13.85 | -0.14% | 10.69% | 369.77M |
| 163 | MCI | Barings Corporate Investors | 17.95 | 1.26% | 9.05% | 369.59M |
| 164 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.55 | -0.54% | 12.90% | 357.73M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.99 | -0.17% | 10.70% | 353.96M |
| 166 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.49 | -1.26% | 9.07% | 353.89M |
| 167 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.53 | - | 5.66% | 344.47M |
| 168 | NCV | Virtus Convertible & Income Fund | 15.12 | 0.30% | 10.83% | 341.50M |
| 169 | PFL | PIMCO Income Strategy Fund | 6.85 | 0.22% | 14.30% | 340.41M |
| 170 | SCD | LMP Capital and Income Fund Inc. | 14.78 | 1.06% | 9.85% | 338.44M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.23 | 0.08% | 8.54% | 338.37M |
| 172 | VKI | Invesco Advantage Municipal Income Trust II | 7.59 | -0.59% | 8.79% | 336.82M |
| 173 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.52 | -0.16% | 12.09% | 334.41M |
| 174 | ZTR | Virtus Global Dividend & Income Fund Inc. | 5.99 | 0.50% | 11.02% | 332.74M |
| 175 | EMF | Templeton Emerging Markets Fund | 22.23 | -0.04% | 4.32% | 332.29M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.27 | -0.09% | 5.80% | 326.61M |
| 177 | ASG | Liberty All-Star Growth Fund, Inc. | 5.07 | 0.20% | 9.09% | 323.05M |
| 178 | AWP | abrdn Global Premier Properties Fund | 10.52 | 0.19% | 13.71% | 322.22M |
| 179 | NAN | Nuveen New York Quality Municipal Income Fund | 9.70 | -0.82% | 8.83% | 319.78M |
| 180 | HIX | Western Asset High Income Fund II Inc. | 3.520 | - | 16.71% | 317.05M |
| 181 | NXG | NXG NextGen Infrastructure Income Fund | 54.45 | 1.28% | 13.22% | 315.40M |
| 182 | KTF | DWS Municipal Income Trust | 8.04 | -0.25% | 9.08% | 314.95M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.295 | 0.76% | 13.03% | 313.35M |
| 184 | BGT | BlackRock Floating Rate Income Trust | 10.38 | 0.14% | 13.93% | 309.43M |
| 185 | PPT | Franklin Premier Income Trust | 3.235 | -0.15% | 9.63% | 309.16M |
| 186 | BKT | BlackRock Income Trust, Inc. | 9.54 | -0.10% | 11.08% | 308.99M |
| 187 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.00 | - | 1.46% | 306.77M |
| 188 | BRW | Saba Capital Income & Opportunities Fund | 6.01 | 0.17% | 17.00% | 305.88M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.25 | 0.39% | 10.17% | 302.62M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 11.53 | -0.16% | 12.47% | 301.18M |
| 191 | MXF | The Mexico Fund, Inc. | 20.69 | -0.05% | 6.76% | 298.35M |
| 192 | JRI | Nuveen Real Asset Income and Growth Fund | 10.76 | -0.09% | 14.82% | 295.34M |
| 193 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.18 | 0.08% | 17.21% | 292.05M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.18 | 0.49% | 10.51% | 291.87M |
| 195 | HPF | John Hancock Preferred Income Fund II | 13.46 | 0.56% | 11.08% | 291.10M |
| 196 | FUND | Sprott Focus Trust, Inc. | 9.75 | 0.67% | 5.96% | 289.93M |
| 197 | RIV | RiverNorth Opportunities Fund, Inc. | 10.39 | 0.10% | 15.10% | 284.39M |
| 198 | JCE | Nuveen Core Equity Alpha Fund | 16.82 | 0.18% | 8.75% | 283.14M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.58 | 0.95% | 9.09% | 282.40M |
| 200 | NXDT | NexPoint Diversified Real Estate Trust | 5.28 | 0.96% | 11.47% | 280.40M |
| 201 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.44 | - | 8.43% | 278.59M |
| 202 | KF | The Korea Fund, Inc. | 66.20 | 0.58% | 2.10% | 275.28M |
| 203 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.38 | 0.31% | 8.78% | 274.76M |
| 204 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.55 | 0.63% | 6.29% | 274.51M |
| 205 | EFT | Eaton Vance Floating-Rate Income Trust | 10.38 | -0.29% | 9.61% | 274.50M |
| 206 | NCA | Nuveen California Municipal Value Fund | 8.26 | -0.36% | 4.34% | 273.59M |
| 207 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.39 | -0.20% | 11.83% | 272.90M |
| 208 | TSI | TCW Strategic Income Fund, Inc. | 4.250 | -0.47% | 9.48% | 270.78M |
| 209 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.03 | -1.10% | 7.12% | 267.45M |
| 210 | NCZ | Virtus Convertible & Income Fund II | 14.00 | 0.65% | 10.35% | 266.41M |
| 211 | JGH | Nuveen Global High Income Fund | 11.49 | -0.35% | 10.75% | 266.31M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 13.42 | 0.02% | 9.84% | 265.36M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 13.17 | 0.77% | 11.14% | 264.25M |
| 214 | MIN | Aberdeen Intermediate Income Fund | 2.315 | -0.22% | 9.86% | 263.44M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 9.16 | -0.11% | 12.73% | 263.40M |
| 216 | SRV | NXG Cushing Midstream Energy Fund | 41.65 | - | 14.41% | 259.66M |
| 217 | OIA | Invesco Municipal Income Opportunities Trust | 5.40 | 0.37% | 6.49% | 257.45M |
| 218 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.18 | 0.58% | 6.07% | 256.04M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.58 | 1.49% | 6.05% | 255.02M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 24.33 | -0.41% | 9.13% | 252.40M |
| 221 | PMO | Franklin Municipal Opportunities Trust | 9.13 | 0.72% | 5.14% | 250.02M |
| 222 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.50 | -0.48% | 13.38% | 245.40M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 9.68 | -0.10% | 6.19% | 243.76M |
| 224 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.31 | -0.57% | 8.26% | 242.99M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 8.54 | 0.18% | 10.26% | 239.44M |
| 226 | PMM | Franklin Managed Municipal Income Trust | 5.54 | 0.54% | 5.77% | 237.30M |
| 227 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.17 | 0.07% | 5.41% | 237.03M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.13 | 1.25% | 9.40% | 236.20M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 4.960 | 0.61% | 9.66% | 234.22M |
| 230 | NUW | Nuveen AMT-Free Municipal Value Fund | 12.76 | -0.23% | 4.54% | 229.06M |
| 231 | GLO | Clough Global Opportunities Fund | 5.29 | 0.38% | 12.18% | 226.23M |
| 232 | DHY | UBS Asset Management High Yield Credit Fund | 1.630 | 1.24% | 11.45% | 225.18M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.23 | 0.82% | 10.68% | 224.21M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.10 | 0.17% | 8.37% | 217.71M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.33 | - | - | 215.36M |
| 236 | EIC | Eagle Point Income Company | 9.27 | 0.43% | 14.26% | 213.62M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 7.94 | -0.25% | 8.74% | 212.43M |
| 238 | JRS | Nuveen Real Estate Income Fund | 7.32 | 0.41% | 10.43% | 211.49M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.63 | -0.30% | 9.15% | 206.84M |
| 240 | RVII | Robinhood Ventures Fund II | 21.99 | 0.25% | - | 199.89M |
| 241 | BANX | ArrowMark Financial Corp. | 19.81 | 0.35% | 10.10% | 191.87M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.31 | 0.35% | 5.44% | 188.77M |
| 243 | GGT | The Gabelli Multimedia Trust Inc. | 3.990 | 0.25% | 24.12% | 188.73M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.33 | -0.48% | 7.71% | 184.62M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.17 | 0.12% | 9.85% | 184.38M |
| 246 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.30 | 0.98% | 9.00% | 181.93M |
| 247 | WIA | Western Asset Inflation-Linked Income Fund | 7.65 | 0.66% | 8.21% | 178.42M |
| 248 | FT | Franklin Universal Trust | 7.00 | 0.72% | 7.34% | 175.92M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.44 | -0.32% | 5.32% | 173.75M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.93 | 0.87% | 15.90% | 173.18M |
| 251 | GF | The New Germany Fund, Inc. | 10.60 | -1.12% | 1.40% | 171.51M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.41 | 0.19% | 20.11% | 169.80M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.88 | -0.08% | 8.74% | 167.58M |
| 254 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.630 | 1.94% | 14.51% | 166.64M |
| 255 | MPV | Barings Participation Investors | 15.46 | 0.26% | 9.57% | 166.55M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.39 | 0.09% | 15.61% | 163.16M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.55 | -0.32% | 8.21% | 162.60M |
| 258 | VBF | Invesco Bond Fund | 14.21 | 0.04% | 5.62% | 162.29M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.225 | -0.22% | 9.42% | 161.84M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.86 | 0.34% | 8.52% | 161.44M |
| 261 | HGLB | Highland Global Allocation Fund | 6.62 | - | 15.41% | 156.17M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.05 | -0.79% | 10.07% | 154.18M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.970 | -0.20% | 14.49% | 151.98M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.19 | - | 5.72% | 147.85M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.019 | 0.30% | 8.77% | 145.47M |
| 266 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.67 | 0.35% | 8.33% | 144.86M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 7.60 | -0.39% | 4.64% | 143.53M |
| 268 | GRX | The Gabelli Healthcare & Wellness Trust | 9.59 | -0.21% | 7.08% | 141.66M |
| 269 | GLQ | Clough Global Equity Fund | 7.54 | 0.47% | 11.66% | 141.19M |
| 270 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.61 | -0.39% | 8.64% | 140.99M |
| 271 | SPE | Special Opportunities Fund, Inc. | 12.66 | -1.17% | 10.26% | 139.53M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.89 | 0.15% | 10.32% | 139.25M |
| 273 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.67 | -0.05% | 7.92% | 137.07M |
| 274 | HEQ | John Hancock Diversified Income Fund | 11.20 | - | 8.93% | 135.45M |
| 275 | BMN | Blackrock 2037 Municipal Target Term Trust | 21.88 | -0.45% | 5.42% | 134.51M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 9.93 | 0.41% | 9.02% | 133.63M |
| 277 | BGX | Blackstone Long-Short Credit Income Fund | 10.50 | -0.19% | 9.24% | 133.44M |
| 278 | VTN | Invesco Trust for Investment Grade New York Municipals | 8.99 | -1.75% | 9.13% | 131.33M |
| 279 | MHF | Western Asset Municipal High Income Fund Inc. | 6.01 | -0.17% | 6.78% | 130.35M |
| 280 | BCV | Bancroft Fund Ltd. | 23.02 | -0.13% | 6.08% | 129.55M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.305 | -0.22% | 10.39% | 126.45M |
| 282 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.83 | -0.05% | 11.60% | 125.87M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.68 | -0.21% | 5.90% | 125.35M |
| 284 | CGO | Calamos Global Total Return Fund | 12.66 | -1.40% | 8.41% | 124.41M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 19.03 | -2.21% | 1.99% | 122.90M |
| 286 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.55 | 1.54% | 8.04% | 122.35M |
| 287 | JHS | John Hancock Income Securities Trust | 10.42 | - | 5.94% | 121.36M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 12.61 | -0.59% | 11.58% | 120.79M |
| 289 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.33 | -0.60% | 5.45% | 117.13M |
| 290 | WEA | Western Asset Premier Bond Fund | 9.83 | - | 8.55% | 116.64M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 9.61 | -1.01% | 4.70% | 116.09M |
| 292 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.85 | -1.58% | 13.79% | 115.02M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.57 | 0.12% | 7.95% | 112.07M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.26 | -0.19% | 13.69% | 110.43M |
| 295 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.01 | -0.12% | 8.21% | 109.96M |
| 296 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.49 | 0.61% | 5.53% | 109.28M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.47 | - | 15.21% | 108.21M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 17.94 | 0.84% | 7.42% | 107.49M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 8.63 | -0.23% | 4.03% | 107.41M |
| 300 | JHI | John Hancock Investors Trust | 12.28 | 1.32% | 9.86% | 107.38M |
| 301 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.91 | 0.71% | 8.65% | 98.20M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 6.91 | - | 7.29% | 97.31M |
| 303 | PCF | High Income Securities Fund | 5.19 | 0.19% | 13.39% | 97.14M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.20 | -0.29% | 7.53% | 95.11M |
| 305 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.76 | -0.25% | 5.39% | 94.46M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.13 | 0.12% | 10.20% | 94.21M |
| 307 | RGT | Royce Global Trust, Inc. | 14.32 | 0.42% | 1.33% | 93.98M |
| 308 | ERH | Allspring Utilities and High Income Fund | 10.21 | 0.29% | 10.13% | 90.18M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.07 | -0.37% | 11.42% | 88.01M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.700 | 0.37% | 8.59% | 87.99M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.820 | -0.62% | 10.31% | 87.58M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.25 | -1.01% | 7.97% | 84.44M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.200 | 0.72% | 11.51% | 84.21M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.21 | 0.27% | 3.49% | 78.80M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 12.77 | 0.20% | 8.29% | 78.05M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 9.89 | - | 5.46% | 77.33M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.70 | 0.37% | 14.39% | 75.74M |
| 318 | SWZ | Total Return Securities, Inc. | 5.76 | -0.35% | - | 74.73M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.83 | 0.69% | 11.73% | 72.35M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.38 | -0.12% | 15.74% | 70.52M |
| 321 | EEA | The European Equity Fund, Inc. | 10.52 | -0.19% | 7.38% | 70.49M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 9.97 | 1.22% | 6.02% | 70.12M |
| 323 | DMA | Destra Multi-Alternative Fund | 7.41 | -2.24% | 18.22% | 66.42M |
| 324 | OCCI | OFS Credit Company, Inc. | 2.260 | 1.35% | 26.32% | 66.38M |
| 325 | PCM | PCM Fund Inc. | 4.900 | -0.41% | 15.67% | 60.82M |
| 326 | PGZ | Principal Real Estate Income Fund | 8.96 | 0.14% | 14.08% | 59.99M |
| 327 | VLT | Invesco High Income Trust II | 9.07 | - | 12.11% | 59.06M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.57 | -1.17% | 24.22% | 58.25M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.70 | -0.41% | 8.05% | 56.13M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 12.75 | -1.16% | 1.81% | 56.10M |
| 331 | JMM | Nuveen Multi-Market Income Fund | 5.54 | 1.06% | 6.35% | 52.40M |
| 332 | CCIF | Carlyle Credit Income Fund | 2.380 | -0.42% | 30.25% | 50.45M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.27 | -0.07% | 11.53% | 49.44M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.28 | - | 6.92% | 47.50M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 9.90 | 1.81% | 8.74% | 39.28M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.61 | 1.34% | 13.25% | 31.49M |
| 337 | RCG | RENN Fund, Inc. | 3.030 | - | 0.71% | 21.26M |
| 338 | CFND | C1 Fund Inc. | 3.030 | 1.34% | - | 20.50M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.00 | -4.84% | 4.33% | 19.06M |
| 340 | GDL | The GDL Fund | 8.37 | 0.36% | 5.76% | 5.70M |