Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 40.45 | -0.32% | - | 7.09B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.26 | -0.83% | 18.56% | 6.80B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.01 | 1.83% | 7.79% | 3.77B |
| 4 | PSUS | Pershing Square USA, Ltd. | 37.18 | -1.35% | - | 3.72B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.53 | -1.01% | 7.25% | 3.19B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.79 | -1.49% | 8.19% | 3.17B |
| 7 | UTG | Reaves Utility Income Fund | 35.08 | 0.09% | 7.18% | 3.09B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.08 | 0.40% | 8.10% | 3.05B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.43 | 0.64% | 8.36% | 2.88B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.52 | -1.07% | 9.10% | 2.55B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.78 | -0.29% | 11.06% | 2.55B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.70 | 0.67% | 7.70% | 2.49B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.29 | -0.28% | 6.36% | 2.45B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 10.36 | 0.39% | 8.17% | 2.42B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.15 | 1.51% | 8.06% | 2.39B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.89 | 0.55% | 8.71% | 2.35B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.71 | -1.02% | 13.31% | 2.27B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.84 | -1.42% | 8.60% | 2.20B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 11.03 | 0.55% | 8.65% | 2.17B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.16 | -1.09% | 7.27% | 2.02B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.13 | 0.22% | 8.61% | 1.97B |
| 22 | RVT | Royce Small-Cap Trust, Inc. | 16.38 | -1.50% | 8.67% | 1.96B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 27.42 | -1.90% | 7.11% | 1.88B |
| 24 | TY | Tri-Continental Corporation | 34.60 | 0.35% | 11.30% | 1.84B |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.48 | 1.35% | 6.81% | 1.83B |
| 26 | USA | Liberty All-Star Equity Fund | 5.89 | -1.51% | 11.38% | 1.82B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.85 | -1.04% | 6.79% | 1.74B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.23 | - | 4.74% | 1.73B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.86 | 0.11% | 4.48% | 1.72B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.61 | -0.88% | 8.16% | 1.71B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 11.79 | -1.26% | 13.02% | 1.68B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.49 | -0.52% | 7.83% | 1.68B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.15 | -0.96% | 11.65% | 1.60B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.09 | -0.10% | 8.74% | 1.57B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.30 | 0.98% | 6.76% | 1.55B |
| 36 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.18 | -1.44% | 23.59% | 1.54B |
| 37 | GAM | General American Investors Company, Inc. | 64.16 | -0.88% | 9.98% | 1.53B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.73 | -0.13% | 12.09% | 1.51B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.20 | 0.45% | 9.64% | 1.51B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.99 | -1.93% | 8.84% | 1.46B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.93 | 0.37% | 2.54% | 1.40B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.48 | -1.40% | 25.77% | 1.38B |
| 43 | BCAT | BlackRock Capital Allocation Term Trust | 13.02 | -0.91% | 23.57% | 1.37B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.62 | - | 8.35% | 1.36B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.22 | -2.58% | 24.59% | 1.31B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.72 | 0.21% | 6.61% | 1.22B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.86 | 0.82% | 6.76% | 1.21B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.61 | -2.99% | 10.84% | 1.15B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.55 | -2.14% | 8.89% | 1.09B |
| 50 | HQH | Abrdn Healthcare Investors | 18.98 | -1.66% | 11.78% | 1.09B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.11 | -0.49% | 11.57% | 1.07B |
| 52 | FSCO | FS Credit Opportunities Corp. | 5.04 | -1.75% | 14.14% | 1.02B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.34 | -1.44% | 7.25% | 1.02B |
| 54 | BMEZ | BlackRock Health Sciences Term Trust | 16.29 | -1.09% | 8.10% | 1.02B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.42 | -0.21% | 8.46% | 1.01B |
| 56 | CRF | Cornerstone Total Return Fund, Inc. | 5.90 | -0.51% | 23.92% | 996.45M |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.25 | -0.96% | 12.90% | 971.91M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.32 | -0.36% | 10.54% | 966.81M |
| 59 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.80 | 0.64% | 10.44% | 961.40M |
| 60 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.27 | 1.49% | 6.82% | 935.44M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.83 | -0.47% | 9.55% | 930.25M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.70 | 2.07% | 9.70% | 922.25M |
| 63 | STK | Columbia Seligman Premium Technology Growth Fund | 51.71 | -2.01% | 3.58% | 913.47M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 14.56 | - | 8.13% | 899.70M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 20.02 | -0.74% | 9.17% | 895.03M |
| 66 | CHY | Calamos Convertible and High Income Fund | 11.11 | -2.63% | 10.80% | 892.47M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 11.03 | -2.99% | 10.34% | 890.20M |
| 68 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.46 | 0.11% | 8.84% | 883.98M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.45 | 0.21% | 10.65% | 881.92M |
| 70 | DXYZ | Destiny Tech100 Inc. | 27.91 | -3.76% | - | 850.30M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.91 | 0.56% | 6.90% | 838.64M |
| 72 | PML | PIMCO Municipal Income Fund II | 6.68 | 0.75% | 7.10% | 838.35M |
| 73 | PEO | Adams Natural Resources Fund, Inc. | 29.84 | 1.88% | 6.87% | 836.56M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.24 | 0.38% | 4.85% | 834.33M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.60 | -0.21% | 8.19% | 827.80M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.26 | 1.06% | 6.84% | 821.74M |
| 77 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.38 | 0.43% | 8.83% | 818.27M |
| 78 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.60 | 1.07% | 8.39% | 800.76M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.52 | -0.96% | 8.23% | 800.35M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.15 | -2.57% | 8.80% | 796.23M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.67 | -0.28% | 12.63% | 786.74M |
| 82 | OXLC | Oxford Lane Capital Corp. | 7.91 | -3.06% | 30.34% | 772.41M |
| 83 | PHK | PIMCO High Income Fund | 4.070 | -0.25% | 14.15% | 758.92M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 17.93 | -0.99% | 11.94% | 742.97M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.00 | 1.08% | 10.71% | 728.67M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 35.91 | -0.25% | 7.24% | 711.62M |
| 87 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.56 | 0.14% | 8.62% | 701.47M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.07 | -1.03% | 8.62% | 694.66M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.29 | - | 7.31% | 671.06M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 12.58 | -2.10% | 6.28% | 661.62M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.44 | -0.09% | 8.68% | 652.37M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.67 | 0.09% | 12.13% | 644.82M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 13.12 | 0.15% | 10.67% | 633.86M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 11.10 | -0.54% | 13.37% | 633.40M |
| 95 | CCD | Calamos Dynamic Convertible and Income Fund | 22.15 | -3.68% | 10.57% | 633.39M |
| 96 | PAXS | PIMCO Access Income Fund | 13.07 | -0.38% | 13.72% | 614.59M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.23 | 0.48% | 13.83% | 614.28M |
| 98 | ASGI | Abrdn Global Infrastructure Income Fund | 19.39 | 0.31% | 14.75% | 613.28M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.480 | -0.67% | 13.26% | 607.53M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.41 | - | 5.68% | 606.84M |
| 101 | BHK | BlackRock Core Bond Trust | 8.34 | 0.24% | 10.73% | 602.35M |
| 102 | WDI | Western Asset Diversified Income Fund | 11.63 | -0.51% | 15.32% | 602.30M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 8.75 | 0.46% | 8.57% | 590.11M |
| 104 | PDT | John Hancock Premium Dividend Fund | 11.92 | 0.85% | 8.89% | 586.29M |
| 105 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.85 | 2.17% | 7.96% | 579.87M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.09 | 2.33% | 7.76% | 571.69M |
| 107 | BME | BlackRock Health Sciences Trust | 44.01 | -1.59% | 7.15% | 568.79M |
| 108 | IGR | CBRE Global Real Estate Income Fund | 11.15 | -0.54% | 19.37% | 564.04M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.84 | 0.08% | 14.02% | 560.62M |
| 110 | ACP | Abrdn Income Credit Strategies Fund | 4.440 | 2.07% | 14.87% | 557.09M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.65 | -0.23% | 13.71% | 554.89M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.95 | -0.16% | 8.30% | 551.05M |
| 113 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.09 | 1.00% | 7.99% | 549.80M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.45 | 1.61% | 12.06% | 549.33M |
| 115 | TWN | The Taiwan Fund, Inc. | 94.18 | -3.53% | 6.59% | 545.52M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.97 | -0.38% | 9.80% | 536.40M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 9.55 | 2.03% | 6.85% | 521.61M |
| 118 | GUT | The Gabelli Utility Trust | 5.73 | -1.21% | 10.47% | 515.86M |
| 119 | IIM | Invesco Value Municipal Income Trust | 10.95 | 1.01% | 8.44% | 515.40M |
| 120 | HQL | Abrdn Life Sciences Investors | 16.78 | -2.67% | 10.85% | 510.25M |
| 121 | MFM | Aberdeen Municipal Income Fund | 5.06 | 1.61% | 5.68% | 503.11M |
| 122 | MMT | Aberdeen Multi-Market Income Fund | 4.280 | 0.23% | 9.85% | 499.61M |
| 123 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.30 | -0.79% | 9.52% | 496.87M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 7.78 | -2.26% | 9.25% | 496.86M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.48 | -0.18% | 9.33% | 496.57M |
| 126 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.19 | -0.69% | 6.89% | 494.76M |
| 127 | VGM | Invesco Trust for Investment Grade Municipals | 9.12 | 1.11% | 8.50% | 494.60M |
| 128 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.06 | -0.09% | 8.30% | 493.99M |
| 129 | VKQ | Invesco Municipal Trust | 8.88 | 0.45% | 8.49% | 491.38M |
| 130 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.76 | 0.23% | 9.38% | 490.09M |
| 131 | THW | Abrdn World Healthcare Fund | 12.09 | -1.06% | 11.56% | 487.77M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.96 | -0.13% | 9.42% | 487.03M |
| 133 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.26 | 0.91% | 6.79% | 483.84M |
| 134 | AVK | Advent Convertible and Income Fund | 10.87 | -2.42% | 12.94% | 479.90M |
| 135 | IQI | Invesco Quality Municipal Income Trust | 9.02 | 1.46% | 8.40% | 477.01M |
| 136 | MUA | BlackRock MuniAssets Fund, Inc. | 9.44 | 0.43% | 7.05% | 475.35M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.84 | 0.63% | 11.68% | 472.17M |
| 138 | BGR | BlackRock Energy and Resources Trust | 18.36 | 1.94% | 6.36% | 467.38M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 8.86 | 0.45% | 6.88% | 455.16M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.69 | -0.58% | 10.41% | 451.50M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 13.49 | -1.32% | 10.32% | 450.91M |
| 142 | IFN | Aberdeen India Fund, Inc. | 10.57 | -1.12% | 20.87% | 450.83M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.52 | -1.12% | 11.79% | 450.42M |
| 144 | PCQ | PIMCO California Municipal Income Fund | 7.95 | 1.15% | 5.43% | 446.25M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.17 | -0.52% | 8.37% | 445.61M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 22.18 | -1.16% | 7.67% | 443.34M |
| 147 | GHY | PGIM Global High Yield Fund, Inc | 10.72 | 0.28% | 11.75% | 439.10M |
| 148 | VVR | Invesco Senior Income Trust | 2.850 | 0.35% | 16.00% | 437.84M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 9.00 | 0.56% | 8.59% | 432.57M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.22 | 1.07% | 8.14% | 417.99M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.29 | 0.35% | 10.89% | 417.80M |
| 152 | KIO | KKR Income Opportunities Fund | 9.94 | -0.20% | 14.67% | 407.39M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.93 | -0.62% | 11.57% | 398.66M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.78 | -0.48% | 8.40% | 385.73M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.52 | -0.26% | 10.94% | 384.12M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 9.58 | 0.74% | 6.43% | 382.31M |
| 157 | HPS | John Hancock Preferred Income Fund III | 11.79 | 0.86% | 11.20% | 378.92M |
| 158 | SOR | Source Capital | 45.41 | 0.43% | 5.51% | 373.73M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.12 | -0.40% | 8.57% | 373.06M |
| 160 | MCI | Barings Corporate Investors | 17.90 | -1.97% | 8.94% | 368.51M |
| 161 | HPI | John Hancock Preferred Income Fund | 13.57 | 0.89% | 10.92% | 362.29M |
| 162 | VKI | Invesco Advantage Municipal Income Trust II | 8.09 | 1.63% | 8.29% | 359.24M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.10 | -0.39% | 14.71% | 357.89M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.98 | 0.34% | 10.74% | 353.37M |
| 165 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.65 | 0.89% | 6.37% | 351.94M |
| 166 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.63 | -0.35% | 12.15% | 350.39M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.29 | 0.80% | 10.49% | 349.40M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.39 | 0.19% | 13.36% | 347.42M |
| 169 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.85 | 1.28% | 5.53% | 343.42M |
| 170 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.19 | -0.80% | 7.46% | 342.97M |
| 171 | SCD | LMP Capital and Income Fund Inc. | 14.96 | 0.67% | 9.63% | 342.68M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.25 | -0.73% | 8.52% | 338.92M |
| 173 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.89 | -1.57% | 9.65% | 336.89M |
| 174 | PFL | PIMCO Income Strategy Fund | 6.74 | 0.15% | 14.48% | 335.18M |
| 175 | NCV | Virtus Convertible & Income Fund | 14.78 | -1.60% | 11.04% | 333.93M |
| 176 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.49 | 0.64% | 12.07% | 333.61M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 9.85 | -0.71% | 8.28% | 324.73M |
| 178 | KTF | DWS Municipal Income Trust | 8.17 | 0.37% | 8.96% | 320.04M |
| 179 | EMF | Templeton Emerging Markets Fund | 21.20 | - | 4.53% | 316.90M |
| 180 | HIX | Western Asset High Income Fund II Inc. | 3.510 | 0.29% | 16.75% | 316.14M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 4.960 | -1.98% | 9.27% | 316.04M |
| 182 | PPT | Franklin Premier Income Trust | 3.290 | 0.30% | 9.48% | 314.42M |
| 183 | BKT | BlackRock Income Trust, Inc. | 9.67 | 0.52% | 10.95% | 313.20M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.290 | - | 12.95% | 312.88M |
| 185 | AWP | abrdn Global Premier Properties Fund | 10.06 | -0.30% | 14.30% | 308.13M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 5.94 | 0.51% | 17.17% | 302.32M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.18 | -0.10% | 10.19% | 300.55M |
| 188 | BGT | BlackRock Floating Rate Income Trust | 10.05 | -0.40% | 14.36% | 299.74M |
| 189 | MXF | The Mexico Fund, Inc. | 20.52 | 1.63% | 6.82% | 295.90M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.20 | -1.12% | 10.45% | 292.82M |
| 191 | JRI | Nuveen Real Asset Income and Growth Fund | 10.56 | 0.76% | 15.17% | 289.85M |
| 192 | FUND | Sprott Focus Trust, Inc. | 9.70 | -0.61% | 5.95% | 288.59M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 11.04 | -1.78% | 13.04% | 288.35M |
| 194 | JCE | Nuveen Core Equity Alpha Fund | 17.06 | -0.52% | 8.51% | 287.18M |
| 195 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.77 | 1.38% | 8.34% | 286.62M |
| 196 | NXG | NXG NextGen Infrastructure Income Fund | 49.36 | -5.98% | 14.59% | 285.92M |
| 197 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.73 | -1.88% | 1.58% | 285.12M |
| 198 | HPF | John Hancock Preferred Income Fund II | 13.10 | 0.92% | 11.31% | 283.42M |
| 199 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.83 | 0.72% | 6.13% | 282.56M |
| 200 | EFT | Eaton Vance Floating-Rate Income Trust | 10.59 | -0.38% | 8.42% | 280.05M |
| 201 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.46 | 0.87% | 9.18% | 279.20M |
| 202 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.21 | -1.46% | 17.44% | 277.35M |
| 203 | NCA | Nuveen California Municipal Value Fund | 8.36 | 0.24% | 4.30% | 276.90M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 5.79 | 0.52% | 6.05% | 276.05M |
| 205 | RIV | RiverNorth Opportunities Fund, Inc. | 9.96 | -0.40% | 15.74% | 272.62M |
| 206 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.37 | 0.18% | 11.88% | 272.49M |
| 207 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.17 | 1.44% | 7.09% | 271.60M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.28 | -1.10% | 8.89% | 270.45M |
| 209 | MIN | Aberdeen Intermediate Income Fund | 14.18 | 0.57% | 9.68% | 268.94M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 13.57 | 0.37% | 9.73% | 268.28M |
| 211 | TSI | TCW Strategic Income Fund, Inc. | 4.200 | 1.41% | 9.63% | 267.60M |
| 212 | PMO | Franklin Municipal Opportunities Trust | 9.73 | 1.88% | 4.85% | 266.60M |
| 213 | JGH | Nuveen Global High Income Fund | 11.31 | -0.62% | 10.98% | 262.14M |
| 214 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.27 | 0.84% | 7.66% | 261.94M |
| 215 | NCZ | Virtus Convertible & Income Fund II | 13.76 | -1.50% | 10.47% | 261.84M |
| 216 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.28 | 0.76% | 5.91% | 260.98M |
| 217 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.88 | 0.80% | 5.82% | 260.66M |
| 218 | NXDT | NexPoint Diversified Real Estate Trust | 4.900 | -1.61% | 12.25% | 260.22M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.94 | -0.46% | 11.34% | 259.63M |
| 220 | NPCT | Nuveen Core Plus Impact Fund | 8.97 | 0.67% | 12.84% | 257.93M |
| 221 | PMM | Franklin Managed Municipal Income Trust | 5.97 | 2.05% | 5.33% | 255.72M |
| 222 | SRV | NXG Cushing Midstream Energy Fund | 40.63 | -2.31% | 14.77% | 253.30M |
| 223 | ACV | Virtus Diversified Income & Convertible Fund | 23.68 | -1.86% | 9.42% | 245.66M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.45 | -0.28% | 13.54% | 244.32M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.53 | 0.71% | 5.28% | 242.66M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.27 | 0.53% | 4.38% | 238.21M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.48 | -0.17% | 10.26% | 237.90M |
| 228 | TDF | Templeton Dragon Fund, Inc. | 9.39 | -1.26% | 6.31% | 236.46M |
| 229 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.89 | 0.29% | 9.50% | 232.27M |
| 230 | GLO | Clough Global Opportunities Fund | 5.39 | -0.92% | 11.96% | 230.51M |
| 231 | RCS | PIMCO Strategic Income Fund, Inc. | 4.870 | -1.62% | 9.86% | 229.97M |
| 232 | KF | The Korea Fund, Inc. | 53.94 | -3.85% | 2.56% | 224.30M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 16.07 | 0.37% | 11.57% | 222.00M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.45 | 1.11% | - | 217.78M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.08 | -0.17% | 8.36% | 217.47M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.55 | -0.60% | 11.12% | 215.36M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.27 | 0.28% | 10.45% | 210.05M |
| 238 | EIC | Eagle Point Income Company | 9.10 | 1.45% | 14.51% | 209.70M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.83 | 0.05% | 9.08% | 208.80M |
| 240 | SABA | Saba Capital Income & Opportunities Fund II | 7.71 | 0.13% | 9.03% | 206.27M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.97 | -0.09% | 7.30% | 196.06M |
| 242 | BANX | ArrowMark Financial Corp. | 19.86 | -0.80% | 10.07% | 192.36M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.34 | -0.06% | 5.41% | 189.09M |
| 244 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.59 | 1.16% | 8.68% | 187.61M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.99 | -1.80% | 10.01% | 181.72M |
| 246 | MPV | Barings Participation Investors | 16.75 | -0.24% | 8.84% | 180.45M |
| 247 | FT | Franklin Universal Trust | 7.17 | 0.99% | 7.11% | 180.20M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.64 | 0.26% | 8.19% | 178.18M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.68 | 1.15% | 6.25% | 178.17M |
| 250 | GGT | The Gabelli Multimedia Trust Inc. | 3.760 | -2.59% | 25.53% | 177.85M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.95 | 1.02% | 15.71% | 173.68M |
| 252 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.91 | -0.15% | 8.73% | 167.97M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.34 | -0.19% | 20.34% | 167.60M |
| 254 | GF | The New Germany Fund, Inc. | 10.33 | 0.78% | 1.44% | 167.14M |
| 255 | RVII | Robinhood Ventures Fund II | 18.04 | -6.24% | - | 164.02M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.63 | 0.58% | 8.19% | 163.44M |
| 257 | VBF | Invesco Bond Fund | 14.25 | -0.63% | 5.85% | 162.81M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.34 | -0.19% | 15.73% | 161.80M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.220 | 1.37% | 9.46% | 161.48M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.65 | -1.27% | 8.67% | 161.16M |
| 261 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.500 | -0.40% | 14.98% | 158.40M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.14 | 0.50% | 10.06% | 155.56M |
| 263 | HGLB | Highland Global Allocation Fund | 6.51 | 0.46% | 15.67% | 153.57M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.27 | 0.64% | 5.63% | 149.76M |
| 265 | GRX | The Gabelli Healthcare & Wellness Trust | 10.09 | 1.82% | 6.75% | 149.05M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 7.82 | 0.39% | 4.53% | 147.69M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 3.020 | -0.98% | 8.66% | 145.52M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.49 | 0.35% | 8.48% | 141.86M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.68 | -0.26% | 8.50% | 141.34M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.42 | 0.94% | 6.42% | 139.25M |
| 271 | GLQ | Clough Global Equity Fund | 7.39 | -1.20% | 11.76% | 138.47M |
| 272 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.38 | 1.34% | 5.32% | 137.58M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.36 | 0.22% | 8.81% | 137.32M |
| 274 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.41 | - | 8.91% | 137.29M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.17 | - | 8.73% | 136.86M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.74 | 0.30% | 10.57% | 136.22M |
| 277 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.430 | -0.67% | 16.25% | 135.47M |
| 278 | SPE | Special Opportunities Fund, Inc. | 12.29 | -0.41% | 10.61% | 135.45M |
| 279 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.51 | -0.10% | 8.03% | 135.08M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.42 | -0.29% | 9.33% | 132.42M |
| 281 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.82 | 0.10% | 5.83% | 127.17M |
| 282 | CIK | UBS Asset Management Income Fund, Inc. | 2.300 | 0.44% | 10.44% | 126.18M |
| 283 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.68 | - | 11.78% | 124.01M |
| 284 | BCV | Bancroft Fund Ltd. | 22.01 | -1.73% | 6.36% | 123.88M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.51 | -0.38% | 7.99% | 121.89M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 18.77 | 0.97% | 2.06% | 121.22M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.50 | 0.56% | 11.68% | 119.78M |
| 288 | JHS | John Hancock Income Securities Trust | 10.20 | - | 6.07% | 118.80M |
| 289 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.99 | 0.29% | 13.73% | 117.37M |
| 290 | WEA | Western Asset Premier Bond Fund | 9.68 | 0.31% | 8.71% | 114.86M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.00 | -0.40% | 5.58% | 114.61M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.52 | 0.86% | 7.98% | 114.27M |
| 293 | CGO | Calamos Global Total Return Fund | 11.60 | -4.92% | 9.31% | 114.00M |
| 294 | NMI | Nuveen Municipal Income Fund, Inc. | 9.42 | 0.86% | 4.86% | 113.78M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.54 | -0.81% | 7.97% | 111.68M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.72 | 1.14% | 14.82% | 111.07M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 8.91 | 0.61% | 3.90% | 110.95M |
| 298 | MCN | XAI Madison Equity Premium Income Fund | 5.27 | -0.19% | 13.66% | 110.64M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.38 | -0.09% | 5.54% | 108.23M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 17.64 | 0.89% | 7.56% | 105.70M |
| 301 | JHI | John Hancock Investors Trust | 11.97 | -0.08% | 9.99% | 104.67M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.25 | 0.42% | 6.95% | 102.10M |
| 303 | PCF | High Income Securities Fund | 5.08 | 0.20% | 13.70% | 95.08M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.13 | 0.10% | 7.58% | 94.46M |
| 305 | RGT | Royce Global Trust, Inc. | 14.19 | -0.57% | 1.35% | 93.13M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.03 | -0.74% | 10.21% | 93.05M |
| 307 | ERH | Allspring Utilities and High Income Fund | 10.50 | 1.16% | 9.82% | 92.74M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.35 | -0.07% | 5.55% | 92.00M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.25 | 0.25% | 11.36% | 89.00M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 13.42 | -0.67% | 8.61% | 87.47M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.69 | 0.15% | 7.80% | 87.27M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.800 | - | 10.35% | 87.22M |
| 313 | FMN | Federated Hermes Premier Municipal Income Fund | 10.37 | 1.37% | 5.28% | 81.08M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.970 | -1.73% | 12.09% | 79.60M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 12.99 | 0.54% | 8.14% | 79.43M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.27 | -1.47% | 3.46% | 79.23M |
| 317 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.01 | - | 11.13% | 77.24M |
| 318 | SWZ | Total Return Securities, Inc. | 5.78 | 0.17% | - | 74.99M |
| 319 | VGI | Virtus Global Multi-Sector Income Fund | 6.61 | 0.15% | 14.52% | 74.78M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.77 | 0.21% | 14.99% | 73.46M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.30 | - | 5.85% | 72.45M |
| 322 | GLV | Clough Global Dividend and Income Fund | 5.80 | 0.35% | 11.71% | 71.98M |
| 323 | EEA | The European Equity Fund, Inc. | 10.21 | -0.29% | 7.62% | 68.41M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.14 | -1.45% | 19.34% | 63.95M |
| 325 | PCM | PCM Fund Inc. | 4.900 | -1.01% | 15.73% | 60.82M |
| 326 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.28 | 1.98% | 7.59% | 59.49M |
| 327 | PGZ | Principal Real Estate Income Fund | 8.78 | -0.06% | 14.35% | 58.77M |
| 328 | VLT | Invesco High Income Trust II | 8.87 | - | 12.38% | 57.75M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 13.00 | 2.04% | 1.79% | 57.20M |
| 330 | JMM | Nuveen Multi-Market Income Fund | 5.58 | -0.53% | 6.24% | 52.80M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 7.75 | -2.52% | 27.10% | 52.67M |
| 332 | OCCI | OFS Credit Company, Inc. | 1.780 | -9.18% | 33.71% | 52.28M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.15 | 0.35% | 11.64% | 49.00M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.39 | 0.53% | 6.85% | 47.99M |
| 335 | CCIF | Carlyle Credit Income Fund | 2.220 | 3.26% | 32.43% | 47.06M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 10.03 | 1.83% | 8.48% | 39.80M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.06 | -0.79% | 13.55% | 30.39M |
| 338 | RCG | RENN Fund, Inc. | 2.820 | - | 0.76% | 19.78M |
| 339 | CFND | C1 Fund Inc. | 2.690 | 1.13% | - | 18.20M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 11.26 | 0.10% | 4.85% | 17.89M |
| 341 | GDL | The GDL Fund | 8.31 | - | 5.78% | 5.70M |