Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.31 | -0.14% | 18.49% | 6.82B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 36.83 | -4.09% | - | 6.46B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.17 | 0.74% | 7.67% | 3.83B |
| 4 | PSUS | Pershing Square USA, Ltd. | 37.61 | -2.06% | - | 3.76B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.49 | 1.65% | 7.78% | 3.17B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.23 | -2.51% | 7.33% | 3.15B |
| 7 | CSQ | Calamos Strategic Total Return Fund | 19.57 | -2.30% | 8.28% | 3.14B |
| 8 | UTG | Reaves Utility Income Fund | 35.04 | -1.07% | 7.19% | 3.08B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.35 | -1.58% | 8.43% | 2.86B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.96 | 0.87% | 10.78% | 2.62B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.55 | -0.45% | 7.46% | 2.57B |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 10.89 | 1.40% | 7.77% | 2.55B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.39 | -1.24% | 9.17% | 2.53B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.81 | 0.95% | 7.70% | 2.50B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 28.48 | -0.73% | 6.32% | 2.47B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.41 | 0.97% | 8.31% | 2.46B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.73 | -0.46% | 13.29% | 2.27B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.38 | 0.80% | 8.38% | 2.23B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.65 | -2.01% | 8.72% | 2.17B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.52 | -0.36% | 7.18% | 2.05B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.78 | -1.87% | 8.46% | 2.01B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.83 | -1.67% | 8.90% | 1.90B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.86 | 0.56% | 6.58% | 1.90B |
| 24 | BSTZ | BlackRock Science and Technology Term Trust | 27.05 | -4.48% | 7.21% | 1.86B |
| 25 | USA | Liberty All-Star Equity Fund | 5.95 | -0.67% | 11.26% | 1.83B |
| 26 | TY | Tri-Continental Corporation | 34.37 | -0.64% | 11.37% | 1.83B |
| 27 | NUV | Nuveen Municipal Value Fund, Inc. | 8.44 | 0.96% | 4.62% | 1.77B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.30 | 0.27% | 4.37% | 1.76B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.70 | -1.77% | 6.84% | 1.73B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.60 | -0.93% | 7.74% | 1.70B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.44 | -1.57% | 8.25% | 1.69B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.75 | -0.93% | 13.06% | 1.67B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.19 | -0.95% | 11.56% | 1.62B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.34 | 0.88% | 8.53% | 1.61B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.60 | 1.24% | 6.57% | 1.59B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.89 | -0.63% | 11.85% | 1.54B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.45 | 0.70% | 9.43% | 1.54B |
| 38 | GAM | General American Investors Company, Inc. | 63.93 | -0.81% | 10.01% | 1.52B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.00 | -0.17% | 24.30% | 1.50B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.09 | -2.53% | 8.81% | 1.47B |
| 41 | BCAT | BlackRock Capital Allocation Term Trust | 13.79 | -0.14% | 22.26% | 1.45B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.79 | -1.12% | 24.86% | 1.43B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.31 | 0.41% | 2.50% | 1.42B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.48 | -1.17% | 24.11% | 1.34B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.23 | -1.79% | 8.57% | 1.32B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.12 | 0.60% | 6.34% | 1.27B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.14 | 0.40% | 6.57% | 1.24B |
| 48 | HQH | Abrdn Healthcare Investors | 21.39 | -0.14% | 10.47% | 1.22B |
| 49 | DXYZ | Destiny Tech100 Inc. | 25.53 | -4.70% | - | 1.22B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.65 | -2.79% | 10.81% | 1.15B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.56 | -1.29% | 7.52% | 1.10B |
| 52 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.26 | -2.41% | 9.02% | 1.07B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.04 | -1.57% | 11.65% | 1.06B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.52 | -1.42% | 7.19% | 1.03B |
| 55 | FSCO | FS Credit Opportunities Corp. | 4.980 | -1.39% | 14.31% | 1.01B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.33 | -2.41% | 8.54% | 1.00B |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.54 | - | 10.27% | 992.38M |
| 58 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.28 | 0.57% | 9.06% | 987.37M |
| 59 | CRF | Cornerstone Total Return Fund, Inc. | 5.82 | -0.85% | 24.25% | 982.94M |
| 60 | JFR | Nuveen Floating Rate Income Fund | 7.24 | -0.28% | 12.93% | 970.57M |
| 61 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.65 | -1.39% | 10.54% | 952.27M |
| 62 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.15 | -0.69% | 9.42% | 947.94M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.83 | 0.63% | 8.82% | 931.25M |
| 64 | STK | Columbia Seligman Premium Technology Growth Fund | 52.18 | -3.94% | 3.55% | 921.77M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 14.85 | 0.13% | 7.97% | 917.62M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.91 | -0.92% | 7.02% | 908.00M |
| 67 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.88 | -0.21% | 8.64% | 904.09M |
| 68 | CHY | Calamos Convertible and High Income Fund | 11.09 | -2.12% | 10.82% | 890.86M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.50 | -1.04% | 10.60% | 886.58M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 10.92 | -2.11% | 10.44% | 880.91M |
| 71 | PML | PIMCO Municipal Income Fund II | 6.96 | 0.14% | 6.81% | 873.49M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.15 | 0.66% | 6.72% | 861.23M |
| 73 | PEO | Adams Natural Resources Fund, Inc. | 30.43 | 1.53% | 6.74% | 853.10M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.46 | 0.15% | 4.77% | 848.19M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.69 | 0.94% | 8.55% | 845.31M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 9.62 | -0.31% | 8.17% | 829.53M |
| 77 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.38 | 0.56% | 8.11% | 828.40M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.84 | -1.45% | 8.56% | 819.96M |
| 79 | PCN | PIMCO Corporate & Income Strategy Fund | 10.81 | -1.01% | 12.49% | 797.07M |
| 80 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.07 | -0.98% | 8.28% | 792.06M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.16 | -1.94% | 8.38% | 785.59M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.71 | -0.05% | 11.44% | 775.30M |
| 83 | PHK | PIMCO High Income Fund | 4.110 | -0.48% | 14.02% | 766.38M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.37 | -0.21% | 10.44% | 747.92M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.26 | -0.72% | 6.98% | 738.37M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.72 | -0.67% | 8.53% | 709.18M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.25 | -1.87% | 7.04% | 696.53M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 12.98 | -1.89% | 6.09% | 682.66M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.10 | -1.71% | 8.96% | 667.79M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 11.75 | - | 12.05% | 649.24M |
| 91 | ASGI | Abrdn Global Infrastructure Income Fund | 20.49 | 0.24% | 13.96% | 648.07M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.34 | -1.31% | 8.75% | 646.67M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.31 | -0.53% | 13.13% | 645.38M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.22 | -0.53% | 10.59% | 638.69M |
| 95 | OXLC | Oxford Lane Capital Corp. | 6.43 | -2.58% | 37.33% | 627.89M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.610 | 0.44% | 12.89% | 625.16M |
| 97 | BHK | BlackRock Core Bond Trust | 8.50 | -1.39% | 10.53% | 613.91M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.22 | -0.80% | 13.85% | 613.29M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.08 | 0.89% | 8.26% | 612.36M |
| 100 | CCD | Calamos Dynamic Convertible and Income Fund | 21.39 | -2.60% | 10.94% | 611.79M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.46 | 0.35% | 5.65% | 609.50M |
| 102 | PAXS | PIMCO Access Income Fund | 12.93 | -0.77% | 13.87% | 608.01M |
| 103 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.71 | 0.56% | 7.31% | 606.82M |
| 104 | BME | BlackRock Health Sciences Trust | 46.87 | 0.28% | 6.71% | 605.75M |
| 105 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.25 | 0.45% | 7.68% | 601.24M |
| 106 | WDI | Western Asset Diversified Income Fund | 11.60 | -0.77% | 15.36% | 600.74M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.04 | -0.08% | 8.80% | 592.19M |
| 108 | HQL | Abrdn Life Sciences Investors | 18.44 | -1.60% | 9.87% | 560.72M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.82 | -0.62% | 14.04% | 559.74M |
| 110 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.24 | 0.54% | 7.89% | 558.87M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.15 | -0.36% | 8.21% | 556.87M |
| 112 | IGR | CBRE Global Real Estate Income Fund | 11.00 | -0.63% | 19.64% | 556.45M |
| 113 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.65 | -0.23% | 13.71% | 554.89M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.32 | -0.21% | 12.23% | 541.78M |
| 115 | ACP | Abrdn Income Credit Strategies Fund | 4.270 | -0.70% | 15.46% | 535.76M |
| 116 | IIM | Invesco Value Municipal Income Trust | 11.36 | -0.35% | 8.14% | 534.70M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.87 | -1.25% | 9.93% | 529.67M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 9.53 | -0.10% | 6.86% | 520.52M |
| 119 | THW | Abrdn World Healthcare Fund | 12.87 | 0.08% | 10.86% | 519.24M |
| 120 | MFM | Aberdeen Municipal Income Fund | 5.20 | 0.58% | 6.92% | 517.03M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.10 | 0.61% | 6.38% | 514.49M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 9.40 | -0.11% | 8.25% | 509.78M |
| 123 | VKQ | Invesco Municipal Trust | 9.08 | - | 8.30% | 502.45M |
| 124 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.37 | -0.78% | 9.42% | 502.39M |
| 125 | TWN | The Taiwan Fund, Inc. | 86.47 | -4.11% | 7.17% | 500.86M |
| 126 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.20 | 0.90% | 8.20% | 500.24M |
| 127 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.94 | 0.11% | 9.20% | 500.16M |
| 128 | CHW | Calamos Global Dynamic Income Fund | 7.75 | -1.52% | 9.29% | 494.95M |
| 129 | MUA | BlackRock MuniAssets Fund, Inc. | 9.80 | 0.20% | 6.80% | 493.48M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.42 | -1.45% | 9.43% | 491.13M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.97 | 0.25% | 9.41% | 487.64M |
| 132 | MMT | Aberdeen Multi-Market Income Fund | 4.170 | 0.24% | 10.11% | 486.77M |
| 133 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.58 | -1.63% | 7.03% | 484.76M |
| 134 | AVK | Advent Convertible and Income Fund | 10.93 | -2.41% | 12.87% | 482.55M |
| 135 | BGR | BlackRock Energy and Resources Trust | 18.95 | 1.94% | 6.16% | 482.39M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 9.08 | -0.22% | 8.34% | 480.18M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.03 | -0.53% | 11.51% | 479.15M |
| 138 | GUT | The Gabelli Utility Trust | 5.31 | 0.76% | 11.30% | 478.05M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.15 | 0.33% | 6.66% | 470.06M |
| 140 | GUG | Guggenheim Active Allocation Fund | 14.03 | -0.43% | 10.16% | 462.71M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.18 | 0.62% | 5.28% | 459.17M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.67 | -1.23% | 10.18% | 456.93M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.61 | -0.09% | 11.70% | 453.94M |
| 144 | IFN | Aberdeen India Fund, Inc. | 10.46 | -0.19% | 21.09% | 446.14M |
| 145 | VCV | Invesco California Value Municipal Income Trust | 9.26 | 0.11% | 8.40% | 445.07M |
| 146 | GHY | PGIM Global High Yield Fund, Inc | 10.85 | -0.46% | 11.61% | 444.43M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.09 | -1.24% | 8.41% | 443.26M |
| 148 | VVR | Invesco Senior Income Trust | 2.870 | -0.35% | 12.13% | 440.91M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.01 | -0.99% | 7.72% | 439.94M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.58 | 1.11% | 7.94% | 428.58M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.95 | -0.24% | 11.08% | 409.58M |
| 152 | KIO | KKR Income Opportunities Fund | 9.96 | -0.30% | 14.64% | 408.21M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 9.99 | 0.20% | 6.16% | 398.67M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.88 | -0.42% | 11.62% | 396.99M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.85 | -0.05% | 8.34% | 387.17M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.57 | -1.03% | 10.89% | 385.79M |
| 157 | SOR | Source Capital | 46.03 | -0.77% | 5.43% | 378.89M |
| 158 | HPS | John Hancock Preferred Income Fund III | 11.77 | -0.93% | 11.22% | 378.28M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.26 | -0.84% | 8.50% | 376.51M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.38 | -0.12% | 8.01% | 372.12M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.95 | 0.51% | 6.08% | 370.63M |
| 162 | MCI | Barings Corporate Investors | 17.88 | -1.11% | 8.95% | 368.10M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.08 | -0.69% | 14.74% | 357.18M |
| 164 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.44 | -0.46% | 7.17% | 356.82M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.03 | -0.50% | 10.65% | 356.33M |
| 166 | HPI | John Hancock Preferred Income Fund | 13.34 | -0.22% | 11.11% | 356.15M |
| 167 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.20 | 1.33% | 5.36% | 353.56M |
| 168 | SCD | LMP Capital and Income Fund Inc. | 15.33 | -0.58% | 10.37% | 351.15M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.43 | -0.91% | 13.31% | 350.00M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.42 | -0.40% | 8.41% | 343.62M |
| 171 | NCV | Virtus Convertible & Income Fund | 15.11 | -2.64% | 10.80% | 341.39M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.74 | 0.55% | 11.84% | 340.28M |
| 173 | PFL | PIMCO Income Strategy Fund | 6.76 | -0.29% | 14.45% | 336.18M |
| 174 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.61 | -0.45% | 9.99% | 330.46M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 10.01 | 0.40% | 8.15% | 330.00M |
| 176 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.08 | -3.46% | 12.87% | 328.06M |
| 177 | KTF | DWS Municipal Income Trust | 8.26 | - | 8.86% | 323.57M |
| 178 | BKT | BlackRock Income Trust, Inc. | 9.85 | -0.20% | 10.75% | 319.03M |
| 179 | AWP | abrdn Global Premier Properties Fund | 10.38 | 0.68% | 13.87% | 317.93M |
| 180 | ASG | Liberty All-Star Growth Fund, Inc. | 4.950 | -2.37% | 9.29% | 315.40M |
| 181 | HIX | Western Asset High Income Fund II Inc. | 3.500 | 0.29% | 16.80% | 315.24M |
| 182 | PPT | Franklin Premier Income Trust | 3.280 | -0.30% | 9.51% | 313.46M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.290 | -0.30% | 12.95% | 312.88M |
| 184 | JRI | Nuveen Real Asset Income and Growth Fund | 11.27 | 1.62% | 14.22% | 309.34M |
| 185 | EMF | Templeton Emerging Markets Fund | 20.67 | -1.99% | 4.64% | 308.97M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 6.00 | 0.17% | 17.00% | 305.37M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.21 | -0.10% | 10.16% | 301.44M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.37 | 0.58% | 7.75% | 298.08M |
| 189 | FUND | Sprott Focus Trust, Inc. | 9.94 | -1.00% | 5.81% | 295.73M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 9.91 | -0.70% | 14.57% | 295.56M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.13 | - | 7.95% | 295.39M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 11.20 | -1.23% | 12.86% | 292.53M |
| 193 | MXF | The Mexico Fund, Inc. | 20.19 | 0.25% | 6.93% | 291.14M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.09 | -0.33% | 10.64% | 287.62M |
| 195 | RIV | RiverNorth Opportunities Fund, Inc. | 10.31 | 0.49% | 15.20% | 282.20M |
| 196 | NCA | Nuveen California Municipal Value Fund | 8.50 | 0.24% | 4.24% | 281.54M |
| 197 | NXG | NXG NextGen Infrastructure Income Fund | 48.50 | -3.04% | 14.85% | 280.94M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.72 | 0.43% | 11.52% | 280.88M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 10.62 | -0.19% | 8.40% | 280.84M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.52 | 0.38% | 9.13% | 280.80M |
| 201 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.00 | -2.65% | 10.19% | 280.51M |
| 202 | JCE | Nuveen Core Equity Alpha Fund | 16.65 | -2.57% | 8.75% | 280.28M |
| 203 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.46 | -0.27% | 6.87% | 280.19M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 5.84 | 0.69% | 5.98% | 278.43M |
| 205 | HPF | John Hancock Preferred Income Fund II | 12.86 | -0.92% | 11.52% | 278.23M |
| 206 | TSI | TCW Strategic Income Fund, Inc. | 4.310 | 1.65% | 9.43% | 274.61M |
| 207 | PMO | Franklin Municipal Opportunities Trust | 10.02 | 0.70% | 6.23% | 274.54M |
| 208 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.54 | -0.18% | 6.50% | 273.83M |
| 209 | PMM | Franklin Managed Municipal Income Trust | 6.34 | 2.59% | 6.32% | 271.56M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 13.58 | -0.15% | 9.72% | 268.48M |
| 211 | MIN | Aberdeen Intermediate Income Fund | 14.08 | 0.79% | 9.75% | 267.05M |
| 212 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.20 | -0.96% | 9.00% | 267.01M |
| 213 | JGH | Nuveen Global High Income Fund | 11.52 | 0.52% | 10.78% | 267.00M |
| 214 | CAF | Morgan Stanley China A Share Fund, Inc. | 15.64 | -1.64% | 1.68% | 266.55M |
| 215 | NCZ | Virtus Convertible & Income Fund II | 14.00 | -2.23% | 10.22% | 266.41M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.17 | 0.43% | 5.72% | 266.10M |
| 217 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.33 | -0.07% | 7.63% | 263.13M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 9.08 | 0.11% | 12.65% | 261.10M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.75 | -0.39% | 11.51% | 255.82M |
| 220 | SRV | NXG Cushing Midstream Energy Fund | 40.95 | -0.15% | 14.65% | 255.30M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.89 | 0.44% | 5.18% | 248.28M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 23.86 | -1.00% | 9.35% | 247.52M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.57 | -1.41% | 13.39% | 246.78M |
| 224 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.74 | 1.85% | 4.24% | 246.65M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 5.08 | 3.04% | 9.54% | 239.89M |
| 226 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.27 | - | 9.25% | 238.63M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.47 | 0.12% | 10.28% | 237.62M |
| 228 | GLO | Clough Global Opportunities Fund | 5.46 | -1.09% | 11.80% | 233.50M |
| 229 | DHY | UBS Asset Management High Yield Credit Fund | 16.58 | -0.24% | 11.22% | 229.05M |
| 230 | KF | The Korea Fund, Inc. | 54.96 | -4.85% | 2.51% | 228.54M |
| 231 | TDF | Templeton Dragon Fund, Inc. | 9.03 | 0.78% | 6.65% | 227.39M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.68 | 0.05% | 8.09% | 224.69M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.43 | -0.18% | - | 219.40M |
| 234 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.17 | 0.81% | 19.64% | 215.50M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.43 | -0.27% | 10.23% | 214.67M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.27 | -1.09% | 11.31% | 211.72M |
| 237 | NXDT | NexPoint Diversified Real Estate Trust | 3.960 | -8.12% | 3.03% | 210.30M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.40 | 0.42% | 9.28% | 204.69M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 7.62 | -0.39% | 9.13% | 203.87M |
| 240 | EIC | Eagle Point Income Company | 8.80 | -0.79% | 15.00% | 202.79M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.92 | 0.92% | 7.33% | 195.16M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.85 | 0.72% | 8.43% | 192.69M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.49 | 0.11% | 5.37% | 190.73M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.29 | 0.49% | 5.83% | 189.40M |
| 245 | BANX | ArrowMark Financial Corp. | 19.44 | -0.46% | 10.29% | 188.29M |
| 246 | FT | Franklin Universal Trust | 7.32 | 0.14% | 6.97% | 183.97M |
| 247 | MPV | Barings Participation Investors | 16.93 | 0.83% | 8.78% | 182.39M |
| 248 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.85 | -1.99% | 10.13% | 179.60M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.68 | - | 8.14% | 179.11M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.00 | 0.14% | 15.60% | 174.93M |
| 251 | GGT | The Gabelli Multimedia Trust Inc. | 3.500 | 0.57% | 27.43% | 173.03M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.49 | -0.90% | 19.78% | 172.31M |
| 253 | VBF | Invesco Bond Fund | 14.64 | -0.14% | 5.70% | 167.26M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.84 | -0.08% | 8.77% | 167.06M |
| 255 | GF | The New Germany Fund, Inc. | 10.23 | -0.68% | 1.45% | 165.52M |
| 256 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.610 | - | 14.35% | 165.37M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.260 | 0.44% | 9.29% | 164.38M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.68 | -0.76% | 8.16% | 163.96M |
| 259 | EHI | Western Asset Global High Income Fund Inc. | 5.37 | -0.56% | 15.64% | 162.71M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.72 | -1.43% | 8.62% | 160.07M |
| 261 | PNI | PIMCO New York Municipal Income Fund II | 6.52 | 0.93% | 5.46% | 155.73M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.14 | -0.29% | 10.06% | 155.56M |
| 263 | RVII | Robinhood Ventures Fund II | 16.50 | -9.79% | - | 150.02M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 7.93 | 1.02% | 4.46% | 149.77M |
| 265 | GRX | The Gabelli Healthcare & Wellness Trust | 10.13 | - | 6.74% | 149.64M |
| 266 | PIM | Franklin Master Intermediate Income Trust | 3.050 | 0.99% | 8.74% | 146.96M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.01 | -0.20% | 8.20% | 146.23M |
| 268 | HGLB | Highland Global Allocation Fund | 6.14 | -2.38% | 16.61% | 144.85M |
| 269 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.56 | 0.48% | 8.40% | 142.10M |
| 270 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.97 | -0.02% | 5.19% | 141.21M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.49 | -1.07% | 6.22% | 140.77M |
| 272 | GLQ | Clough Global Equity Fund | 7.50 | -1.32% | 11.66% | 140.54M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.71 | -0.30% | 10.58% | 135.61M |
| 274 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.11 | -1.93% | 8.88% | 135.51M |
| 275 | HEQ | John Hancock Diversified Income Fund | 11.19 | -1.58% | 8.91% | 135.33M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.52 | 0.19% | 8.03% | 135.21M |
| 277 | SPE | Special Opportunities Fund, Inc. | 12.25 | -0.73% | 10.65% | 135.01M |
| 278 | BGX | Blackstone Long-Short Credit Income Fund | 10.55 | - | 9.21% | 134.07M |
| 279 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.380 | 0.23% | 16.44% | 133.94M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.17 | 0.39% | 5.63% | 131.70M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.330 | - | 10.30% | 127.82M |
| 282 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.66 | 0.76% | 7.86% | 123.63M |
| 283 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.59 | -0.72% | 11.89% | 122.86M |
| 284 | BCV | Bancroft Fund Ltd. | 21.75 | -2.03% | 7.55% | 122.40M |
| 285 | JHS | John Hancock Income Securities Trust | 10.42 | - | 5.94% | 121.36M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 18.70 | -1.94% | 2.07% | 120.77M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.50 | -0.32% | 11.65% | 119.78M |
| 288 | CGO | Calamos Global Total Return Fund | 11.97 | -1.48% | 9.02% | 117.63M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.88 | -0.93% | 7.70% | 117.36M |
| 290 | NIM | Nuveen Select Maturities Municipal Fund | 9.26 | 1.54% | 3.76% | 115.26M |
| 291 | WEA | Western Asset Premier Bond Fund | 9.68 | -0.62% | 8.68% | 114.86M |
| 292 | NMI | Nuveen Municipal Income Fund, Inc. | 9.48 | 0.64% | 4.81% | 114.50M |
| 293 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.81 | -0.29% | 14.10% | 114.35M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.41 | 0.74% | 13.31% | 113.57M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.80 | -1.27% | 5.67% | 113.08M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.57 | - | 7.96% | 112.07M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.68 | -0.10% | 14.83% | 110.61M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.44 | - | 5.51% | 108.81M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 18.05 | 0.61% | 7.26% | 108.12M |
| 300 | JHI | John Hancock Investors Trust | 11.96 | -0.25% | 9.99% | 104.58M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.24 | - | 6.94% | 101.96M |
| 302 | ERH | Allspring Utilities and High Income Fund | 10.85 | 1.02% | 9.51% | 95.83M |
| 303 | RGT | Royce Global Trust, Inc. | 14.48 | -0.86% | 1.31% | 95.03M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.12 | 0.40% | 7.58% | 94.37M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.10 | -1.22% | 10.14% | 93.86M |
| 306 | PCF | High Income Securities Fund | 5.00 | -0.79% | 13.92% | 93.58M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.33 | -0.45% | 5.53% | 91.88M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.17 | 1.65% | 7.57% | 90.33M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.39 | 0.31% | 11.24% | 89.76M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 13.55 | 0.82% | 8.53% | 88.32M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.840 | -0.21% | 10.27% | 87.94M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.45 | -0.07% | 7.85% | 82.24M |
| 313 | FMN | Federated Hermes Premier Municipal Income Fund | 10.50 | 0.29% | 5.14% | 82.10M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.43 | -0.35% | 3.41% | 80.35M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.920 | -0.76% | 12.25% | 78.60M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 6.72 | -0.15% | 14.29% | 76.02M |
| 317 | SWZ | Total Return Securities, Inc. | 5.82 | -0.09% | - | 75.51M |
| 318 | CEV | Eaton Vance California Municipal Income Trust | 10.42 | -0.38% | 5.74% | 73.29M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.57 | -0.52% | 15.30% | 71.96M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.77 | -0.17% | 11.77% | 71.60M |
| 321 | EEA | The European Equity Fund, Inc. | 10.17 | -0.88% | 7.65% | 68.14M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.17 | 0.14% | 19.25% | 64.27M |
| 323 | PCM | PCM Fund Inc. | 4.960 | -0.60% | 15.54% | 61.57M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.51 | -0.10% | 7.43% | 60.82M |
| 325 | PGZ | Principal Real Estate Income Fund | 8.77 | -0.23% | 14.37% | 58.71M |
| 326 | VLT | Invesco High Income Trust II | 8.89 | -0.45% | 12.32% | 57.88M |
| 327 | MXE | Mexico Equity & Income Fund Inc. | 12.56 | -0.80% | 1.81% | 55.27M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.60 | 0.72% | 6.20% | 52.99M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 7.39 | -1.47% | 28.42% | 50.23M |
| 330 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.19 | -0.07% | 11.59% | 49.16M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.20 | 0.18% | 6.96% | 47.19M |
| 332 | OCCI | OFS Credit Company, Inc. | 1.540 | -4.35% | 38.96% | 45.42M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.880 | 2.17% | 38.30% | 39.85M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.00 | -1.09% | 8.50% | 39.68M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.78 | -0.79% | 14.80% | 26.47M |
| 336 | BHV | BlackRock Virginia Municipal Bond Trust | 11.80 | -0.42% | 4.63% | 18.75M |
| 337 | RCG | RENN Fund, Inc. | 2.660 | -0.95% | 0.81% | 18.66M |
| 338 | CFND | C1 Fund Inc. | 2.480 | -4.25% | - | 16.78M |
| 339 | GDL | The GDL Fund | 8.30 | -0.24% | 5.78% | 5.70M |