Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 16.26 | -0.55% | 16.27% | 7.51B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 39.58 | 0.25% | - | 7.32B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.04 | -0.27% | 7.07% | 4.16B |
| 4 | UTG | Reaves Utility Income Fund | 39.75 | 0.18% | 6.04% | 3.50B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.48 | -0.26% | 7.11% | 3.43B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.20 | - | 7.28% | 3.24B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.18 | 0.81% | 7.08% | 3.21B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.72 | 0.93% | 8.13% | 2.97B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.79 | 0.13% | 10.13% | 2.88B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.86 | -0.21% | 7.44% | 2.77B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.61 | -0.51% | 7.52% | 2.72B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.81 | 0.14% | 6.69% | 2.69B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.42 | -0.71% | 6.12% | 2.57B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.55 | -0.11% | 7.28% | 2.56B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.83 | -0.13% | 12.06% | 2.51B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.80 | 1.23% | 6.76% | 2.50B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.47 | -0.08% | 7.66% | 2.45B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.33 | 0.53% | 8.31% | 2.28B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.34 | 0.29% | 7.62% | 2.23B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.97 | 0.28% | 7.92% | 2.15B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.37 | 1.00% | 7.29% | 2.04B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 27.97 | 1.45% | 8.63% | 1.92B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.14 | 0.05% | 4.27% | 1.92B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.48 | 0.34% | 19.51% | 1.87B |
| 25 | TY | Tri-Continental Corporation | 35.01 | 0.02% | 11.17% | 1.86B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.05 | -1.02% | 11.77% | 1.86B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.93 | -0.08% | 7.40% | 1.85B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.04 | 0.09% | 6.73% | 1.76B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.22 | -0.05% | 4.38% | 1.76B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.61 | -0.44% | 10.71% | 1.74B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.88 | -0.07% | 8.03% | 1.74B |
| 32 | USA | Liberty All-Star Equity Fund | 5.76 | 0.17% | 11.67% | 1.74B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.53 | -0.04% | 6.04% | 1.73B |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 10.66 | -0.28% | 20.50% | 1.73B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.57 | -0.47% | 7.77% | 1.69B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.41 | 0.32% | 9.04% | 1.67B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.44 | 0.30% | 11.10% | 1.65B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.51 | 0.45% | 20.29% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 64.30 | 0.39% | 9.95% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.41 | 0.62% | 21.72% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.77 | 0.54% | 8.31% | 1.45B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.58 | -0.24% | 2.46% | 1.44B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.05 | 0.27% | 8.13% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.87 | 0.14% | 5.91% | 1.36B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.92 | 0.05% | 6.10% | 1.33B |
| 46 | HQH | Abrdn Healthcare Investors | 20.92 | 0.19% | 10.68% | 1.20B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.13 | 1.61% | 9.28% | 1.19B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.11 | 0.07% | 19.86% | 1.15B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.73 | -0.07% | 8.41% | 1.15B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.51 | 0.43% | 11.14% | 1.11B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.02 | 0.17% | 9.17% | 1.10B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.29 | -0.27% | 9.45% | 1.08B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.60 | 0.41% | 8.36% | 1.07B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.07 | 0.23% | 9.18% | 1.05B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.99 | 0.16% | 8.49% | 1.05B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.92 | 1.02% | 8.83% | 1.04B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.67 | -0.33% | 12.22% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.49 | 0.11% | 8.40% | 1.02B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.915 | 0.10% | 15.78% | 994.16M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.57 | -0.15% | 7.92% | 985.02M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.90 | 0.19% | 7.44% | 982.50M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.68 | - | 8.18% | 958.26M |
| 63 | BMEZ | BlackRock Health Sciences Term Trust | 15.25 | -0.16% | 9.35% | 952.83M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.25 | 0.85% | 7.54% | 950.02M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.16 | -0.49% | 9.90% | 948.19M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.54 | -0.07% | 6.29% | 945.66M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.94 | -0.60% | 6.26% | 935.59M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.59 | -0.09% | 7.81% | 923.82M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.69 | -0.27% | 7.35% | 910.24M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.44 | -0.07% | 4.44% | 909.95M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.55 | 0.31% | 11.93% | 878.77M |
| 72 | PHK | PIMCO High Income Fund | 4.695 | -0.32% | 12.23% | 875.46M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.12 | -0.05% | 7.77% | 872.21M |
| 74 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.44 | 0.44% | 7.31% | 872.16M |
| 75 | STK | Columbia Seligman Premium Technology Growth Fund | 49.34 | 0.24% | 5.51% | 871.60M |
| 76 | OXLC | Oxford Lane Capital Corp. | 8.88 | 1.20% | 26.98% | 866.64M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.74 | 0.21% | 11.50% | 865.27M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.72 | 0.08% | 8.14% | 808.35M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.45 | -0.39% | 9.67% | 804.14M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 40.20 | 0.05% | 6.48% | 796.63M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.89 | 0.81% | 11.46% | 782.80M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.14 | -0.55% | 7.68% | 777.59M |
| 83 | DXYZ | Destiny Tech100 Inc. | 25.02 | -3.66% | - | 762.25M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 24.05 | -1.76% | 10.85% | 760.67M |
| 85 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.775 | -0.10% | 7.55% | 745.97M |
| 86 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.78 | -0.32% | 9.68% | 737.13M |
| 87 | PEO | Adams Natural Resources Fund, Inc. | 26.75 | 1.87% | 7.66% | 735.67M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.94 | -0.04% | 5.68% | 732.88M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.37 | 0.61% | 9.87% | 730.69M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 25.15 | 0.32% | 9.31% | 718.86M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.94 | 0.35% | 10.94% | 714.72M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.705 | -1.16% | 15.37% | 712.34M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 12.34 | 0.33% | 12.03% | 704.15M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.12 | -0.35% | 12.11% | 701.54M |
| 95 | WDI | Western Asset Diversified Income Fund | 13.52 | -0.37% | 13.19% | 700.18M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 11.96 | 0.17% | 8.30% | 682.03M |
| 97 | PAXS | PIMCO Access Income Fund | 14.47 | -0.07% | 12.36% | 680.42M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 13.97 | 0.40% | 10.03% | 674.68M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.51 | 0.16% | 7.30% | 668.58M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.81 | -0.05% | 7.65% | 661.26M |
| 101 | ACP | Abrdn Income Credit Strategies Fund | 5.26 | 1.94% | 17.65% | 659.98M |
| 102 | BHK | BlackRock Core Bond Trust | 9.10 | -0.27% | 9.82% | 656.88M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.19 | -0.41% | 5.32% | 648.33M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.755 | 0.11% | 13.64% | 644.82M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.89 | 0.23% | 7.68% | 634.00M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.48 | 0.98% | 13.68% | 632.22M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.30 | 0.10% | 7.16% | 622.99M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.67 | 0.28% | 10.68% | 620.25M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.76 | -0.08% | 6.07% | 613.19M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.51 | 0.53% | 12.52% | 610.06M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.88 | -0.62% | 7.48% | 607.17M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.82 | 0.07% | 7.60% | 605.20M |
| 113 | HQL | Abrdn Life Sciences Investors | 19.67 | -0.35% | 9.28% | 598.13M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.70 | -0.31% | 7.28% | 597.77M |
| 115 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.39 | 0.87% | 7.24% | 588.69M |
| 116 | GUT | The Gabelli Utility Trust | 6.37 | -1.39% | 9.42% | 570.75M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.38 | - | 6.30% | 566.94M |
| 118 | VGM | Invesco Trust for Investment Grade Municipals | 10.42 | -0.57% | 7.44% | 565.10M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.38 | 0.48% | 9.31% | 563.99M |
| 120 | MFM | Aberdeen Municipal Income Fund | 5.57 | -0.27% | 5.18% | 553.33M |
| 121 | AVK | Advent Convertible and Income Fund | 12.53 | -0.28% | 11.22% | 552.96M |
| 122 | CHW | Calamos Global Dynamic Income Fund | 8.65 | -0.37% | 6.94% | 552.30M |
| 123 | BME | BlackRock Health Sciences Trust | 42.47 | -0.21% | 7.39% | 548.89M |
| 124 | VKQ | Invesco Municipal Trust | 9.90 | -0.20% | 7.62% | 547.82M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.83 | 0.75% | 5.66% | 541.17M |
| 126 | THW | Abrdn World Healthcare Fund | 13.36 | 0.56% | 10.48% | 538.81M |
| 127 | GUG | Guggenheim Active Allocation Fund | 16.20 | -1.04% | 8.76% | 534.28M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 10.09 | -0.39% | 7.50% | 533.60M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.76 | -0.23% | 7.20% | 516.93M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.70 | 0.53% | 8.97% | 516.50M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.38 | - | 8.96% | 512.72M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.32 | 0.04% | 8.45% | 505.38M |
| 133 | EIM | Eaton Vance Municipal Bond Fund | 9.78 | 0.31% | 6.25% | 502.42M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.64 | 0.37% | 11.00% | 501.58M |
| 135 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.34 | 0.31% | 9.49% | 500.00M |
| 136 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.49 | 0.56% | 6.82% | 499.67M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.87 | 0.17% | 4.87% | 497.62M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.66 | -0.31% | 10.70% | 494.81M |
| 139 | IFN | Aberdeen India Fund, Inc. | 11.46 | -0.35% | 19.23% | 488.79M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.84 | 0.25% | 10.66% | 484.98M |
| 141 | TWN | The Taiwan Fund, Inc. | 83.16 | -3.49% | 7.43% | 481.69M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.33 | -0.07% | 9.21% | 460.56M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.71 | -0.87% | 10.35% | 458.27M |
| 144 | KIO | KKR Income Opportunities Fund | 11.13 | -0.18% | 13.10% | 456.16M |
| 145 | VVR | Invesco Senior Income Trust | 2.965 | 0.17% | 15.41% | 455.51M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 22.76 | 0.07% | 6.81% | 454.85M |
| 147 | NBB | Nuveen Taxable Municipal Income Fund | 15.43 | 0.19% | 7.52% | 453.56M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.35 | -0.32% | 8.26% | 450.90M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.54 | 0.32% | 10.73% | 448.00M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 11.05 | -0.14% | 5.57% | 440.77M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.18 | 0.43% | 9.16% | 431.97M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.92 | 0.10% | 7.30% | 429.68M |
| 153 | ISD | PGIM High Yield Bond Fund, Inc. | 12.71 | 0.47% | 9.89% | 423.80M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.61 | -0.41% | 10.90% | 421.33M |
| 155 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.51 | 1.83% | 6.27% | 415.83M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.74 | -0.56% | 6.17% | 413.26M |
| 157 | BGR | BlackRock Energy and Resources Trust | 16.10 | 0.64% | 7.30% | 409.92M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 9.14 | -0.65% | 7.29% | 405.87M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.37 | -0.16% | 4.89% | 396.79M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.98 | 0.50% | 8.15% | 394.28M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.80 | -0.26% | 12.52% | 387.90M |
| 162 | NAN | Nuveen New York Quality Municipal Income Fund | 11.56 | -0.12% | 7.47% | 380.98M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.74 | 0.09% | 13.84% | 380.57M |
| 164 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.75 | 0.62% | 7.62% | 380.28M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.84 | 0.59% | 8.77% | 379.95M |
| 166 | NCV | Virtus Convertible & Income Fund | 16.76 | 0.96% | 9.73% | 378.67M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.39 | 0.31% | 10.05% | 377.60M |
| 168 | AWP | abrdn Global Premier Properties Fund | 12.29 | 0.24% | 11.74% | 376.44M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.07 | -0.14% | 10.72% | 375.81M |
| 170 | SOR | Source Capital | 45.56 | 0.54% | 5.50% | 375.00M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.80 | -0.68% | 10.88% | 373.85M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 3.975 | 0.38% | 14.85% | 358.03M |
| 173 | KTF | DWS Municipal Income Trust | 9.12 | -0.60% | 7.98% | 357.06M |
| 174 | JRI | Nuveen Real Asset Income and Growth Fund | 12.97 | 0.23% | 12.36% | 356.00M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.26 | -0.33% | 5.32% | 355.30M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.45 | 0.95% | 9.32% | 353.79M |
| 177 | MCI | Barings Corporate Investors | 16.86 | -0.41% | 9.33% | 346.57M |
| 178 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.640 | 0.55% | 11.77% | 346.16M |
| 179 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.52 | -0.70% | 8.45% | 345.92M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.91 | - | 9.32% | 344.22M |
| 181 | NXG | NXG NextGen Infrastructure Income Fund | 59.05 | 0.41% | 11.18% | 342.05M |
| 182 | BRW | Saba Capital Income & Opportunities Fund | 6.69 | 0.98% | 15.41% | 340.23M |
| 183 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.80 | 1.33% | 1.35% | 337.44M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.42 | -0.12% | 10.13% | 337.43M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.14 | -0.29% | 8.93% | 327.19M |
| 186 | PPT | Franklin Premier Income Trust | 3.421 | 0.03% | 9.10% | 326.93M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.40 | -0.74% | 7.35% | 326.31M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.20 | -0.18% | 5.37% | 321.94M |
| 189 | TEI | Templeton Emerging Markets Income Fund | 6.78 | -0.37% | 8.41% | 319.97M |
| 190 | EMF | Templeton Emerging Markets Fund | 21.35 | 1.31% | 4.16% | 319.06M |
| 191 | BGT | BlackRock Floating Rate Income Trust | 10.69 | 1.07% | 13.64% | 318.94M |
| 192 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.20 | -0.18% | 9.53% | 317.34M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 12.11 | - | 11.07% | 316.30M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.60 | 0.47% | 9.83% | 312.95M |
| 195 | MXF | The Mexico Fund, Inc. | 21.65 | 0.84% | 6.43% | 312.19M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.47 | 0.38% | 6.23% | 310.10M |
| 197 | NCA | Nuveen California Municipal Value Fund | 9.31 | - | 3.74% | 308.27M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.47 | -0.13% | 8.36% | 306.02M |
| 199 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.05 | 0.09% | 5.17% | 298.83M |
| 200 | NXDT | NexPoint Diversified Real Estate Trust | 5.77 | 2.67% | 10.42% | 298.45M |
| 201 | SRV | NXG Cushing Midstream Energy Fund | 47.83 | 0.40% | 15.92% | 298.19M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.24 | 0.32% | 5.61% | 297.50M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.38 | -0.80% | 10.89% | 296.70M |
| 204 | FUND | Sprott Focus Trust, Inc. | 9.85 | -0.71% | 5.86% | 294.47M |
| 205 | PMO | Franklin Municipal Opportunities Trust | 10.67 | -0.28% | 4.40% | 292.35M |
| 206 | NCZ | Virtus Convertible & Income Fund II | 15.24 | 1.33% | 9.45% | 290.00M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.65 | -0.41% | 7.12% | 289.19M |
| 208 | JGH | Nuveen Global High Income Fund | 12.41 | 0.24% | 10.01% | 287.63M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 14.33 | 0.51% | 11.94% | 287.57M |
| 210 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.25 | -0.39% | 5.29% | 286.39M |
| 211 | ACV | Virtus Diversified Income & Convertible Fund | 27.33 | 1.12% | 9.31% | 283.52M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.69 | 0.19% | 10.10% | 282.70M |
| 213 | MIN | Aberdeen Intermediate Income Fund | 2.475 | 0.20% | 9.26% | 281.65M |
| 214 | PMM | Putnam Managed Municipal Income Trust | 6.57 | -0.46% | 4.85% | 281.41M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 9.78 | 0.07% | 12.31% | 281.12M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.47 | -0.46% | 8.30% | 278.64M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 13.99 | 0.07% | 9.42% | 276.59M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 16.33 | 0.49% | 8.27% | 274.90M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.36 | -0.29% | 4.71% | 271.25M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.69 | 0.56% | 3.74% | 269.19M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.98 | -0.50% | 8.25% | 267.22M |
| 222 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.45 | 1.93% | 20.29% | 265.78M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.12 | 0.39% | 12.88% | 257.61M |
| 224 | KF | The Korea Fund, Inc. | 61.71 | 2.02% | 2.28% | 256.61M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.28 | -0.45% | 4.04% | 256.26M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.11 | -0.33% | 9.50% | 255.57M |
| 227 | GLO | Clough Global Opportunities Fund | 5.90 | 0.10% | 10.96% | 252.13M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.63 | 0.31% | 12.13% | 250.22M |
| 229 | JRS | Nuveen Real Estate Income Fund | 8.62 | -0.41% | 7.85% | 249.19M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.25 | -0.94% | 9.13% | 247.92M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.41 | 0.53% | 13.68% | 245.00M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.445 | 0.11% | 9.05% | 243.02M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.57 | 0.12% | 10.80% | 239.64M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.85 | 0.05% | 7.63% | 238.76M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.23 | -0.33% | 9.67% | 237.23M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.87 | 0.66% | - | 235.56M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.34 | - | 8.32% | 223.13M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.84 | -0.91% | 8.67% | 218.46M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.06 | -0.41% | 7.50% | 216.46M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.440 | 0.45% | 7.68% | 212.16M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.42 | -0.38% | 8.91% | 203.38M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.56 | -0.11% | 5.05% | 202.07M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.97 | -0.14% | 4.59% | 201.82M |
| 244 | FT | Franklin Universal Trust | 8.03 | -0.12% | 6.34% | 201.81M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.94 | -0.45% | 7.29% | 195.52M |
| 246 | BANX | ArrowMark Financial Corp. | 19.95 | -0.70% | 11.52% | 193.23M |
| 247 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.045 | -0.49% | 12.30% | 192.94M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.13 | 0.29% | 17.77% | 192.34M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.02 | 0.06% | 7.79% | 186.93M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.73 | 0.13% | 14.39% | 183.97M |
| 251 | GF | The New Germany Fund, Inc. | 11.32 | 0.85% | 1.32% | 183.07M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.740 | - | 10.69% | 180.28M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.92 | 0.17% | 14.15% | 179.37M |
| 254 | HGLB | Highland Global Allocation Fund | 7.51 | 0.40% | 13.82% | 177.16M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.82 | -0.35% | 7.57% | 175.88M |
| 256 | DHF | BNY Mellon High Yield Strategies Fund | 2.405 | -0.62% | 8.68% | 174.93M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.115 | -0.36% | 23.36% | 172.05M |
| 258 | MPV | Barings Participation Investors | 15.80 | -0.57% | 9.34% | 170.22M |
| 259 | VBF | Invesco Bond Fund | 14.89 | 0.34% | 5.65% | 170.12M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.07 | -0.27% | 8.64% | 169.99M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.49 | 0.96% | 7.60% | 168.95M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.98 | - | 5.07% | 166.72M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.33 | -0.35% | 7.23% | 165.51M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.65 | -0.23% | 4.08% | 163.36M |
| 265 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.58 | 0.47% | 4.42% | 157.24M |
| 266 | GLQ | Clough Global Equity Fund | 8.36 | 0.12% | 10.47% | 156.65M |
| 267 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.11 | -0.39% | 13.95% | 156.26M |
| 268 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.00 | 0.39% | 10.22% | 153.40M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.150 | - | 8.38% | 151.78M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.94 | 0.14% | 5.89% | 150.53M |
| 271 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.56 | 0.48% | 7.16% | 148.51M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.30 | - | 9.73% | 147.54M |
| 273 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.56 | 0.80% | 6.70% | 145.66M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.22 | -0.09% | 6.40% | 145.29M |
| 275 | SPE | Special Opportunities Fund, Inc. | 13.66 | 0.52% | 14.79% | 145.11M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.69 | -0.06% | 8.30% | 143.90M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.58 | -1.03% | 7.10% | 141.51M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.50 | 0.26% | 8.72% | 139.08M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.40 | -0.40% | 8.92% | 137.10M |
| 280 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.21 | 0.18% | 7.94% | 137.09M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.76 | 0.23% | 9.12% | 136.68M |
| 282 | BCV | Bancroft Fund Ltd. | 24.06 | 0.29% | 5.84% | 135.40M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.440 | 0.41% | 9.86% | 133.86M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.48 | 0.64% | 1.89% | 132.27M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.82 | -0.64% | 12.25% | 131.31M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.72 | -0.46% | 4.25% | 129.48M |
| 287 | JHS | John Hancock Income Securities Trust | 10.93 | -0.27% | 5.65% | 127.30M |
| 288 | CGO | Calamos Global Total Return Fund | 12.85 | -0.31% | 7.45% | 126.28M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.63 | - | 7.94% | 126.13M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.90 | 0.20% | 7.39% | 125.98M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.13 | 1.03% | 4.90% | 123.20M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.63 | -0.65% | 13.55% | 121.47M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.17 | -0.11% | 7.46% | 119.92M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.47 | -0.28% | 11.68% | 119.44M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.74 | 1.47% | 6.42% | 118.80M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.60 | 0.23% | 12.93% | 118.31M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.45 | 0.43% | 3.62% | 117.62M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.37 | -0.15% | 6.80% | 116.03M |
| 299 | JHI | John Hancock Investors Trust | 13.25 | 0.06% | 9.03% | 115.84M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.07 | -0.21% | 5.21% | 114.75M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.79 | -0.64% | 6.40% | 109.70M |
| 302 | ERH | Allspring Utilities and High Income Fund | 12.11 | 0.04% | 8.06% | 106.96M |
| 303 | PCF | High Income Securities Fund | 5.49 | -0.36% | 12.62% | 102.75M |
| 304 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.58 | -0.86% | 6.97% | 99.28M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.47 | -0.88% | 9.79% | 98.20M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.10 | 0.06% | 5.28% | 96.50M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 17.50 | -0.21% | 10.53% | 95.84M |
| 308 | RGT | Royce Global Trust, Inc. | 14.60 | -0.66% | 1.30% | 95.20M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.54 | - | 9.13% | 94.10M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.840 | 0.35% | 8.16% | 92.56M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.580 | -0.22% | 10.46% | 91.83M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.96 | 0.17% | 7.28% | 91.45M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.960 | - | 10.03% | 90.12M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.34 | -0.53% | 4.74% | 88.66M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.31 | -0.07% | 13.12% | 82.64M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.50 | - | 3.39% | 80.84M |
| 317 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.46 | -0.48% | 13.94% | 78.65M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.33 | -1.56% | 10.66% | 78.55M |
| 319 | SWZ | Total Return Securities, Inc. | 5.93 | -0.17% | - | 76.93M |
| 320 | CEV | Eaton Vance California Municipal Income Trust | 10.56 | -0.28% | 5.68% | 74.27M |
| 321 | EEA | The European Equity Fund, Inc. | 10.88 | 0.46% | 7.14% | 72.90M |
| 322 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.25 | 0.25% | 6.53% | 70.89M |
| 323 | DMA | Destra Multi-Alternative Fund | 7.84 | -0.38% | 15.56% | 70.27M |
| 324 | PCM | PCM Fund Inc. | 5.63 | -0.09% | 13.72% | 69.46M |
| 325 | PGZ | Principal Real Estate Income Fund | 10.26 | -0.24% | 12.33% | 68.65M |
| 326 | VLT | Invesco High Income Trust II | 10.31 | - | 10.66% | 67.13M |
| 327 | OCCI | OFS Credit Company, Inc. | 2.245 | -1.10% | 26.85% | 65.94M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.49 | -0.93% | 25.08% | 64.50M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.780 | -0.71% | 38.85% | 58.93M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.18 | 0.30% | 1.80% | 57.99M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.53 | -0.14% | 11.26% | 55.77M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.83 | -0.17% | 5.97% | 55.17M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.64 | -0.04% | 6.70% | 49.02M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.24 | - | 8.30% | 40.61M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.64 | -0.63% | 4.13% | 32.43M |
| 336 | CFND | C1 Fund Inc. | 3.420 | 0.88% | - | 23.14M |
| 337 | RCG | RENN Fund, Inc. | 3.040 | 1.67% | 0.71% | 21.33M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.40 | - | 4.79% | 19.69M |
| 339 | MVO | MV Oil Trust | 0.633 | -6.12% | 126.19% | 7.27M |
| 340 | GDL | The GDL Fund | 8.40 | -0.46% | 5.69% | 5.70M |