Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
350 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 47.58 | 5.25% | - | 9.08B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.07 | 2.89% | 15.50% | 6.46B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.31 | 0.63% | 7.57% | 3.88B |
| 4 | UTG | Reaves Utility Income Fund | 39.22 | 0.26% | 6.12% | 3.45B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.29 | 2.82% | 7.43% | 3.38B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.15 | 3.94% | 8.60% | 2.75B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 11.57 | 2.89% | 7.64% | 2.70B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 21.73 | 3.29% | 8.51% | 2.66B |
| 9 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.39 | 3.34% | 7.91% | 2.65B |
| 10 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.61 | 3.99% | 9.17% | 2.63B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.78 | 1.02% | 7.22% | 2.49B |
| 12 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.59 | 4.62% | 9.86% | 2.48B |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.25 | -0.35% | 7.13% | 2.41B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.23 | 2.99% | 7.80% | 2.37B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 26.86 | 2.48% | 6.68% | 2.37B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.28 | 2.84% | 8.29% | 2.24B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.02 | 2.82% | 11.86% | 2.18B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.74 | 4.41% | 8.66% | 2.16B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 16.61 | 3.23% | 8.53% | 1.99B |
| 20 | NUV | Nuveen Municipal Value Fund, Inc. | 9.01 | 1.92% | 4.41% | 1.87B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.52 | 2.42% | 8.06% | 1.83B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.26 | 4.09% | 20.10% | 1.81B |
| 23 | NAC | Nuveen California Quality Municipal Income Fund | 11.55 | 1.27% | 7.63% | 1.79B |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | 10.99 | 3.19% | 19.88% | 1.78B |
| 25 | GAB | The Gabelli Equity Trust Inc. | 5.59 | 2.01% | 10.73% | 1.72B |
| 26 | USA | Liberty All-Star Equity Fund | 5.56 | 2.68% | 12.06% | 1.68B |
| 27 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.08 | 2.12% | 6.42% | 1.67B |
| 28 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.47 | 2.67% | 11.06% | 1.66B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 12.94 | 4.02% | 11.87% | 1.65B |
| 30 | STEW | SRH Total Return Fund, Inc. | 17.06 | 2.09% | 4.69% | 1.65B |
| 31 | TY | Tri-Continental Corporation | 31.59 | 2.20% | 12.39% | 1.64B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.04 | 1.43% | 9.30% | 1.62B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.65 | 3.80% | 8.72% | 1.59B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 22.05 | 3.96% | 11.97% | 1.55B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.09 | 3.26% | 7.98% | 1.53B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.66 | 2.49% | 8.58% | 1.53B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.20 | 2.38% | 22.81% | 1.49B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.79 | 1.79% | 2.49% | 1.47B |
| 39 | GAM | General American Investors Company, Inc. | 58.29 | 2.32% | 10.94% | 1.40B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.59 | 1.57% | 25.26% | 1.35B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 26.83 | 5.46% | 8.55% | 1.31B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.35 | 1.07% | 6.27% | 1.29B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.53 | 1.35% | 6.41% | 1.29B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.26 | 2.45% | 7.67% | 1.20B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.66 | 2.10% | 9.77% | 1.20B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 6.94 | 4.68% | 20.33% | 1.12B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 9.36 | 3.09% | 9.44% | 1.09B |
| 48 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.75 | 3.08% | 9.45% | 1.08B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.39 | 4.83% | 8.96% | 1.08B |
| 50 | FSCO | FS Credit Opportunities Corp. | 5.24 | 3.56% | 15.22% | 1.04B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.62 | 2.65% | 8.83% | 1.03B |
| 52 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 12.85 | 4.05% | 10.53% | 1.01B |
| 53 | JFR | Nuveen Floating Rate Income Fund | 7.48 | 3.25% | 14.09% | 1.00B |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 16.14 | 2.87% | 7.27% | 997.33M |
| 55 | HQH | Abrdn Healthcare Investors | 17.91 | 3.83% | 12.51% | 994.19M |
| 56 | PDX | PIMCO Dynamic Income Strategy Fund | 21.85 | -0.63% | 20.91% | 976.91M |
| 57 | AOD | Abrdn Total Dynamic Dividend Fund | 9.24 | 4.41% | 12.66% | 974.18M |
| 58 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.22 | -2.04% | 8.27% | 949.90M |
| 59 | PML | PIMCO Municipal Income Fund II | 7.57 | 2.37% | 6.41% | 949.42M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.75 | 1.44% | 8.26% | 945.75M |
| 61 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.05 | 1.43% | 6.86% | 942.22M |
| 62 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.75 | 3.12% | 9.11% | 939.97M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.06 | 3.23% | 10.34% | 938.38M |
| 64 | OXLC | Oxford Lane Capital Corp. | 9.62 | 2.23% | 24.95% | 934.19M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.62 | 1.58% | 6.50% | 905.47M |
| 66 | BMEZ | BlackRock Health Sciences Term Trust | 14.29 | 3.51% | 12.13% | 892.83M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.15 | 1.45% | 8.16% | 885.00M |
| 68 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.32 | 0.85% | 4.52% | 879.94M |
| 69 | AWF | AllianceBernstein Global High Income Fund | 10.17 | 2.88% | 7.46% | 876.52M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.66 | -0.20% | 7.69% | 873.75M |
| 71 | CHY | Calamos Convertible and High Income Fund | 10.91 | 3.02% | 11.01% | 865.18M |
| 72 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.09 | 2.55% | 9.76% | 862.76M |
| 73 | PCN | PIMCO Corporate & Income Strategy Fund | 11.88 | 3.30% | 11.36% | 850.16M |
| 74 | CHI | Calamos Convertible Opportunities and Income Fund | 10.73 | 3.67% | 10.63% | 835.56M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.31 | 3.82% | 6.79% | 825.53M |
| 76 | PHK | PIMCO High Income Fund | 4.590 | 3.38% | 12.55% | 787.15M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.75 | 3.39% | 8.54% | 765.71M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.66 | 1.45% | 10.23% | 763.02M |
| 79 | PEO | Adams Natural Resources Fund, Inc. | 27.42 | -3.31% | 7.23% | 754.10M |
| 80 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.46 | 2.96% | 8.03% | 744.59M |
| 81 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.38 | 1.33% | 13.93% | 735.35M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 22.43 | 3.94% | 11.28% | 709.25M |
| 83 | RA | Brookfield Real Assets Income Fund Inc. | 12.82 | 2.07% | 11.16% | 708.37M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 35.29 | 3.19% | 7.60% | 699.33M |
| 85 | THQ | Abrdn Healthcare Opportunities Fund | 16.85 | 3.06% | 12.77% | 697.24M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.44 | 2.87% | 13.26% | 695.77M |
| 87 | DLY | DoubleLine Yield Opportunities Fund | 13.90 | 2.89% | 10.16% | 671.53M |
| 88 | BHK | BlackRock Core Bond Trust | 9.17 | 1.95% | 9.78% | 661.94M |
| 89 | IGR | CBRE Global Real Estate Income Fund | 4.365 | 3.44% | 16.59% | 660.86M |
| 90 | JQC | Nuveen Credit Strategies Income Fund | 4.855 | 3.74% | 13.85% | 658.38M |
| 91 | STK | Columbia Seligman Premium Technology Growth Fund | 37.90 | 5.45% | 7.33% | 654.49M |
| 92 | NIE | Virtus Equity & Convertible Income Fund | 23.42 | 2.14% | 10.82% | 648.94M |
| 93 | PAXS | PIMCO Access Income Fund | 14.36 | 3.01% | 12.48% | 645.78M |
| 94 | VMO | Invesco Municipal Opportunity Trust | 9.50 | 1.93% | 8.05% | 640.69M |
| 95 | ACP | Abrdn Income Credit Strategies Fund | 5.11 | 1.90% | 18.22% | 640.53M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.86 | 3.24% | 12.58% | 639.96M |
| 97 | PDT | John Hancock Premium Dividend Fund | 13.01 | 1.17% | 7.63% | 639.90M |
| 98 | BOE | BlackRock Enhanced Global Dividend Trust | 10.89 | 2.50% | 9.12% | 620.73M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.84 | 0.94% | 7.69% | 618.89M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.54 | 1.14% | 5.62% | 613.76M |
| 101 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.22 | 2.51% | 7.32% | 608.73M |
| 102 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.48 | 1.72% | 13.71% | 597.57M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.26 | 1.55% | 10.17% | 596.27M |
| 104 | RMT | Royce Micro-Cap Trust, Inc. | 11.33 | 2.30% | 7.00% | 595.61M |
| 105 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.30 | 1.15% | 6.34% | 589.10M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.36 | -1.61% | 6.75% | 586.99M |
| 107 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.57 | 1.54% | 7.90% | 583.23M |
| 108 | CCD | Calamos Dynamic Convertible and Income Fund | 21.40 | 5.16% | 10.98% | 578.98M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.83 | 2.48% | 8.07% | 576.64M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.85 | 2.39% | 11.73% | 572.58M |
| 111 | IIM | Invesco Value Municipal Income Trust | 12.08 | 1.85% | 7.68% | 568.59M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.17 | 2.01% | 6.45% | 555.47M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.12 | 2.65% | 9.91% | 546.49M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 9.91 | 3.01% | 7.86% | 537.44M |
| 115 | GUT | The Gabelli Utility Trust | 6.01 | 1.26% | 9.99% | 536.76M |
| 116 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.69 | 2.98% | 12.59% | 528.78M |
| 117 | VKQ | Invesco Municipal Trust | 9.54 | 1.60% | 8.03% | 527.90M |
| 118 | EIM | Eaton Vance Municipal Bond Fund | 9.73 | 2.10% | 6.40% | 526.16M |
| 119 | BIT | BlackRock Multi-Sector Income Trust | 12.57 | 2.44% | 11.81% | 525.91M |
| 120 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.41 | 0.56% | 5.83% | 525.80M |
| 121 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.45 | 1.02% | 8.90% | 516.70M |
| 122 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.24 | 2.17% | 7.86% | 504.69M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 9.54 | 2.42% | 7.95% | 504.25M |
| 124 | VCV | Invesco California Value Municipal Income Trust | 10.47 | 0.77% | 7.46% | 503.23M |
| 125 | GUG | Guggenheim Active Allocation Fund | 15.21 | 1.64% | 9.49% | 501.46M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.39 | 3.26% | 9.48% | 500.94M |
| 127 | BME | BlackRock Health Sciences Trust | 38.54 | 1.81% | 8.17% | 498.03M |
| 128 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.12 | 1.32% | 9.04% | 496.44M |
| 129 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.41 | 1.21% | 11.15% | 493.13M |
| 130 | VVR | Invesco Senior Income Trust | 3.205 | 3.39% | 14.23% | 492.38M |
| 131 | AVK | Advent Convertible and Income Fund | 11.15 | 3.05% | 12.61% | 492.27M |
| 132 | BLW | BlackRock Limited Duration Income Trust | 12.45 | 2.38% | 10.92% | 486.60M |
| 133 | HQL | Abrdn Life Sciences Investors | 16.29 | 2.39% | 11.44% | 482.16M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 8.54 | 1.07% | 5.11% | 479.37M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | 11.63 | 3.19% | 11.09% | 475.94M |
| 136 | THW | Abrdn World Healthcare Fund | 11.66 | 3.55% | 12.01% | 464.65M |
| 137 | CHW | Calamos Global Dynamic Income Fund | 7.23 | 3.29% | 8.57% | 461.74M |
| 138 | NBB | Nuveen Taxable Municipal Income Fund | 15.64 | 2.29% | 7.63% | 459.73M |
| 139 | HPS | John Hancock Preferred Income Fund III | 14.27 | 3.15% | 9.30% | 458.47M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.72 | 2.14% | 10.49% | 451.13M |
| 141 | IFN | Aberdeen India Fund, Inc. | 11.29 | 3.96% | 19.51% | 450.44M |
| 142 | KIO | KKR Income Opportunities Fund | 10.96 | 2.81% | 13.30% | 449.20M |
| 143 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.88 | 2.77% | 7.94% | 442.15M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.17 | 2.77% | 11.24% | 439.06M |
| 145 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 26.60 | 3.54% | 7.79% | 435.92M |
| 146 | BGR | BlackRock Energy and Resources Trust | 17.12 | -1.33% | 6.81% | 435.81M |
| 147 | ISD | PGIM High Yield Bond Fund, Inc. | 13.05 | 3.49% | 9.71% | 434.08M |
| 148 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.65 | 1.28% | 11.05% | 422.72M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.37 | 2.61% | 9.07% | 421.97M |
| 150 | HPI | John Hancock Preferred Income Fund | 15.71 | 2.61% | 9.50% | 419.42M |
| 151 | NMAI | Nuveen Multi-Asset Income Fund | 12.40 | 2.82% | 9.92% | 414.48M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.15 | 2.96% | 7.42% | 413.87M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.29 | 1.96% | 6.02% | 410.55M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 20.29 | 3.39% | 7.64% | 405.46M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.49 | 2.54% | 6.35% | 403.64M |
| 156 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.92 | 1.99% | 8.13% | 392.80M |
| 157 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.99 | 3.58% | 13.52% | 389.43M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.23 | 2.22% | 5.01% | 387.76M |
| 159 | DXYZ | Destiny Tech100 Inc. | 26.72 | -0.04% | - | 385.52M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.62 | 3.36% | 8.04% | 382.78M |
| 161 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.31 | 2.29% | 10.55% | 382.22M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.46 | 3.36% | 9.95% | 381.74M |
| 163 | TWN | The Taiwan Fund, Inc. | 65.74 | 1.00% | 9.43% | 380.79M |
| 164 | SOR | Source Capital | 45.58 | 2.21% | 5.53% | 374.91M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.61 | -0.45% | 9.04% | 367.18M |
| 166 | MCI | Barings Corporate Investors | 17.53 | 0.63% | 8.96% | 360.34M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.93 | 2.62% | 8.09% | 357.73M |
| 168 | PFL | PIMCO Income Strategy Fund | 7.95 | 2.52% | 12.30% | 356.34M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 3.920 | 3.98% | 15.00% | 353.07M |
| 170 | KTF | DWS Municipal Income Trust | 8.98 | 1.93% | 8.17% | 351.77M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.14 | 1.64% | 7.77% | 343.97M |
| 172 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.615 | 2.41% | 12.07% | 343.78M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.79 | 0.77% | 5.51% | 341.49M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 14.88 | 1.55% | 9.67% | 340.76M |
| 175 | PPT | Putnam Premier Income Trust | 3.565 | 1.57% | 8.78% | 340.70M |
| 176 | HPF | John Hancock Preferred Income Fund II | 15.58 | 2.97% | 9.80% | 337.08M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 12.26 | 2.85% | 13.58% | 336.52M |
| 178 | NCV | Virtus Convertible & Income Fund | 14.89 | 2.44% | 11.01% | 336.30M |
| 179 | AWP | abrdn Global Premier Properties Fund | 11.03 | 2.41% | 13.06% | 333.96M |
| 180 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.15 | 1.28% | 10.19% | 331.63M |
| 181 | NCA | Nuveen California Municipal Value Fund | 9.38 | 1.41% | 3.76% | 310.55M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.59 | 1.27% | 8.29% | 309.28M |
| 183 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.45 | 2.15% | 9.98% | 308.52M |
| 184 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.58 | 1.53% | 8.23% | 306.35M |
| 185 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.81 | 1.46% | 9.94% | 306.15M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.63 | 1.97% | 5.67% | 305.41M |
| 187 | MXF | The Mexico Fund, Inc. | 20.90 | 2.80% | 6.89% | 301.38M |
| 188 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.07 | 2.03% | 6.59% | 298.25M |
| 189 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.50 | 3.67% | 1.53% | 298.25M |
| 190 | OIA | Invesco Municipal Income Opportunities Trust | 6.19 | 1.64% | 5.68% | 295.12M |
| 191 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.03 | 1.29% | 8.61% | 294.41M |
| 192 | ASG | Liberty All-Star Growth Fund, Inc. | 4.740 | 3.95% | 9.72% | 293.68M |
| 193 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.22 | 4.26% | 9.97% | 292.94M |
| 194 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.92 | 1.98% | 5.38% | 292.37M |
| 195 | NPCT | Nuveen Core Plus Impact Fund | 10.10 | 2.38% | 12.67% | 290.28M |
| 196 | BGT | BlackRock Floating Rate Income Trust | 10.73 | 3.07% | 13.55% | 289.69M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.13 | 2.45% | 11.13% | 289.58M |
| 198 | DBL | DoubleLine Opportunistic Credit Fund | 14.57 | 2.61% | 9.20% | 288.05M |
| 199 | TEI | Templeton Emerging Markets Income Fund | 6.09 | 3.14% | 9.37% | 287.38M |
| 200 | FUND | Sprott Focus Trust, Inc. | 9.53 | 1.28% | 6.09% | 284.91M |
| 201 | BRW | Saba Capital Income & Opportunities Fund | 6.68 | 1.21% | 15.13% | 284.10M |
| 202 | EFT | Eaton Vance Floating-Rate Income Trust | 10.70 | 2.88% | 10.14% | 282.96M |
| 203 | MIN | MFS Intermediate Income Trust | 2.482 | 0.89% | 9.17% | 282.45M |
| 204 | JGH | Nuveen Global High Income Fund | 12.18 | 2.44% | 10.42% | 282.30M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.20 | 1.44% | 4.65% | 279.34M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.84 | 2.20% | 5.34% | 278.69M |
| 207 | BGH | Barings Global Short Duration High Yield Fund | 13.51 | 2.39% | 12.65% | 270.97M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.63 | 1.41% | 7.84% | 269.05M |
| 209 | TDF | Templeton Dragon Fund, Inc. | 10.61 | 1.82% | 3.77% | 269.00M |
| 210 | AGD | Abrdn Global Dynamic Dividend Fund | 10.79 | 3.35% | 12.46% | 268.29M |
| 211 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.64 | 3.10% | 12.38% | 267.78M |
| 212 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.78 | 1.51% | 4.85% | 262.19M |
| 213 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 17.05 | 1.91% | 24.16% | 259.69M |
| 214 | EMF | Templeton Emerging Markets Fund | 17.37 | 3.95% | 5.15% | 259.65M |
| 215 | PMM | Putnam Managed Municipal Income Trust | 6.04 | 1.51% | 5.34% | 258.71M |
| 216 | BKT | BlackRock Income Trust, Inc. | 10.60 | 1.15% | 9.99% | 257.49M |
| 217 | NCZ | Virtus Convertible & Income Fund II | 13.42 | 3.23% | 10.83% | 255.37M |
| 218 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.19 | 2.01% | 4.18% | 254.73M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 24.30 | 2.36% | 10.47% | 252.09M |
| 220 | FCT | First Trust Senior Floating Rate Income Fund II | 9.69 | 1.79% | 12.11% | 251.78M |
| 221 | MCR | MFS Charter Income Trust | 6.03 | 2.38% | 9.12% | 251.38M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 8.94 | 2.41% | 9.77% | 250.80M |
| 223 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.78 | 4.14% | 9.13% | 248.92M |
| 224 | MMT | MFS Multimarket Income Trust | 4.530 | -0.22% | 8.78% | 248.88M |
| 225 | JCE | Nuveen Core Equity Alpha Fund | 14.74 | 4.43% | 8.86% | 248.05M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.28 | 2.92% | 9.12% | 246.33M |
| 227 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.71 | 2.39% | 10.66% | 242.76M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.51 | 2.40% | 9.07% | 242.64M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.16 | 1.27% | 13.81% | 239.63M |
| 230 | GLO | Clough Global Opportunities Fund | 5.55 | 2.97% | 11.75% | 237.35M |
| 231 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.36 | 2.06% | 7.94% | 232.87M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.24 | 1.79% | 8.48% | 232.68M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.85 | 2.01% | - | 231.52M |
| 234 | NXDT | NexPoint Diversified Real Estate Trust | 4.670 | 2.64% | 12.85% | 228.93M |
| 235 | MFM | MFS Municipal Income Trust | 5.30 | 1.53% | 5.43% | 218.29M |
| 236 | TSI | TCW Strategic Income Fund, Inc. | 4.520 | 1.12% | 7.28% | 215.99M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.44 | 3.48% | 9.15% | 214.96M |
| 238 | LGI | Lazard Global Total Return and Income Fund, Inc. | 15.95 | 2.90% | 11.10% | 207.56M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.32 | 1.25% | 7.34% | 206.54M |
| 240 | SRV | NXG Cushing Midstream Energy Fund | 44.15 | -1.95% | 17.08% | 204.33M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.56 | 0.32% | 5.06% | 202.07M |
| 242 | NXG | NXG NextGen Infrastructure Income Fund | 54.75 | 0.24% | 11.84% | 201.44M |
| 243 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.48 | 2.86% | 17.24% | 201.43M |
| 244 | FT | Franklin Universal Trust | 7.99 | 1.65% | 6.42% | 200.80M |
| 245 | IIF | Morgan Stanley India Investment Fund, Inc. | 20.47 | 2.53% | 9.95% | 195.75M |
| 246 | DHY | Credit Suisse High Yield Credit Fund | 1.865 | 1.91% | 10.03% | 193.23M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.50 | 1.70% | 4.88% | 193.17M |
| 248 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.48 | 2.38% | 9.59% | 189.15M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.07 | 0.75% | 7.74% | 188.09M |
| 250 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.41 | 1.26% | 7.79% | 186.05M |
| 251 | HGLB | Highland Global Allocation Fund | 8.02 | 2.36% | 12.99% | 185.81M |
| 252 | KF | The Korea Fund, Inc. | 44.47 | 4.24% | 3.24% | 184.92M |
| 253 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.71 | 2.39% | 15.02% | 183.50M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.98 | 2.75% | 14.09% | 181.19M |
| 255 | MPV | Barings Participation Investors | 16.96 | 2.90% | 8.73% | 180.13M |
| 256 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.835 | 2.35% | 13.09% | 179.63M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.405 | 2.78% | 8.71% | 174.93M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.59 | 1.53% | 7.66% | 173.48M |
| 259 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.47 | 1.50% | 10.79% | 172.35M |
| 260 | VBF | Invesco Bond Fund | 15.00 | 1.28% | 5.62% | 171.38M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.88 | 0.98% | 8.75% | 167.58M |
| 262 | GF | The New Germany Fund, Inc. | 10.35 | 3.29% | 1.43% | 167.46M |
| 263 | GGT | The Gabelli Multimedia Trust Inc. | 3.940 | 0.25% | 24.37% | 164.73M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.83 | 1.64% | 5.18% | 163.14M |
| 265 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.26 | 0.52% | 4.35% | 161.41M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.92 | 2.20% | 7.53% | 159.45M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.41 | 2.50% | 4.32% | 158.74M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.280 | 0.92% | 8.05% | 158.04M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 6.84 | 2.70% | 6.13% | 148.36M |
| 270 | BANX | ArrowMark Financial Corp. | 18.99 | 1.06% | 12.07% | 148.32M |
| 271 | SPE | Special Opportunities Fund, Inc. | 13.82 | 2.52% | 14.60% | 146.81M |
| 272 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.800 | - | 14.43% | 146.78M |
| 273 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.12 | 3.15% | 8.53% | 146.77M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.18 | 1.50% | 7.38% | 143.63M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.64 | 1.92% | 8.40% | 143.18M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.06 | -0.77% | 10.04% | 142.59M |
| 277 | GLQ | Clough Global Equity Fund | 7.57 | 2.98% | 11.81% | 141.82M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.94 | 1.30% | 6.57% | 141.67M |
| 279 | GRX | The Gabelli Healthcare & Wellness Trust | 8.96 | 0.11% | 7.58% | 141.57M |
| 280 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.535 | 3.47% | 9.80% | 138.95M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.91 | 2.63% | 9.39% | 138.65M |
| 282 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.87 | 0.85% | 7.01% | 137.66M |
| 283 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.38 | 2.44% | 6.84% | 135.74M |
| 284 | HEQ | John Hancock Diversified Income Fund | 10.79 | 1.98% | 9.27% | 130.49M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.65 | 2.55% | 12.61% | 128.46M |
| 286 | JHS | John Hancock Income Securities Trust | 10.94 | 1.02% | 5.66% | 127.41M |
| 287 | WEA | Western Asset Premier Bond Fund | 10.58 | 2.22% | 8.04% | 125.54M |
| 288 | BCV | Bancroft Fund Ltd. | 21.44 | 0.89% | 6.59% | 124.83M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.69 | - | 7.63% | 124.20M |
| 290 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.78 | 2.57% | 13.70% | 123.18M |
| 291 | MCN | XAI Madison Equity Premium Income Fund | 5.81 | 1.93% | 12.39% | 122.69M |
| 292 | VFL | abrdn National Municipal Income Fund | 9.91 | 1.85% | 6.17% | 121.68M |
| 293 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.56 | 2.17% | 10.09% | 121.52M |
| 294 | CEE | The Central and Eastern Europe Fund, Inc. | 18.37 | 5.15% | 2.11% | 118.64M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.06 | 1.74% | 7.70% | 118.42M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.69 | -0.79% | 5.05% | 118.38M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.41 | 1.51% | 3.61% | 117.12M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.41 | 2.16% | 6.80% | 116.22M |
| 299 | CXE | MFS High Income Municipal Trust | 3.670 | 0.55% | 5.87% | 115.70M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.13 | 1.76% | 5.22% | 115.37M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.32 | 2.07% | 6.62% | 114.88M |
| 302 | JHI | John Hancock Investors Trust | 12.90 | 2.22% | 9.27% | 112.80M |
| 303 | IAF | Abrdn Australia Equity Fund Inc | 12.13 | 1.93% | 12.04% | 111.95M |
| 304 | CGO | Calamos Global Total Return Fund | 11.02 | 2.61% | 8.61% | 108.30M |
| 305 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.68 | 1.52% | 6.67% | 108.08M |
| 306 | ERH | Allspring Utilities and High Income Fund | 12.08 | 1.30% | 8.02% | 106.65M |
| 307 | PCF | High Income Securities Fund | 5.54 | 1.47% | 12.56% | 103.69M |
| 308 | NMI | Nuveen Municipal Income Fund, Inc. | 10.05 | 1.52% | 4.61% | 103.42M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.11 | 2.61% | 10.49% | 99.18M |
| 310 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.33 | 2.84% | 9.98% | 96.16M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.00 | 1.01% | 5.32% | 95.90M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.94 | 0.67% | 7.53% | 95.24M |
| 313 | MGF | MFS Government Markets Income Trust | 2.920 | -0.34% | 7.88% | 95.16M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.990 | 2.67% | 9.98% | 90.67M |
| 315 | CMU | MFS High Yield Municipal Trust | 3.550 | 0.57% | 5.56% | 90.50M |
| 316 | RGT | Royce Global Trust, Inc. | 13.23 | 1.77% | 1.42% | 86.25M |
| 317 | FMN | Federated Hermes Premier Municipal Income Fund | 10.93 | 2.53% | 5.07% | 85.46M |
| 318 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.98 | 1.64% | 7.98% | 85.45M |
| 319 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.255 | 1.79% | 11.28% | 84.27M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.37 | 2.01% | 13.06% | 83.32M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.850 | 0.35% | 48.17% | 82.90M |
| 322 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.34 | 3.67% | 10.71% | 80.87M |
| 323 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.49 | 1.32% | 3.42% | 80.77M |
| 324 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.73 | 1.66% | 13.75% | 80.65M |
| 325 | SWZ | Total Return Securities, Inc. | 5.96 | 0.80% | 50.42% | 77.29M |
| 326 | GLV | Clough Global Dividend and Income Fund | 5.88 | 1.03% | 11.47% | 72.97M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 10.62 | -0.47% | 24.86% | 72.18M |
| 328 | DMA | Destra Multi-Alternative Fund | 8.04 | -0.86% | 13.64% | 72.06M |
| 329 | CEV | Eaton Vance California Municipal Income Trust | 10.05 | 1.93% | 6.01% | 70.69M |
| 330 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.20 | 1.20% | 6.91% | 70.60M |
| 331 | PCM | PCM Fund Inc. | 5.73 | 2.32% | 13.45% | 70.11M |
| 332 | CCIF | Carlyle Credit Income Fund | 3.220 | 2.88% | 37.44% | 68.26M |
| 333 | EEA | The European Equity Fund, Inc. | 9.87 | 1.96% | 8.04% | 66.13M |
| 334 | VLT | Invesco High Income Trust II | 10.12 | 2.66% | 11.12% | 65.78M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 7.98 | -0.81% | 5.10% | 65.43M |
| 336 | PGZ | Principal Real Estate Income Fund | 9.66 | 2.01% | 12.95% | 64.67M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.55 | 0.48% | 11.22% | 61.87M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 12.90 | 2.35% | 1.85% | 56.76M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.86 | 1.91% | 5.94% | 55.45M |
| 340 | FMY | First Trust Mortgage Income Fund | 11.77 | 0.64% | 6.67% | 49.59M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 3.105 | 1.47% | 27.05% | 41.78M |
| 342 | GRF | Eagle Capital Growth Fund, Inc. | - | 0.10% | 8.66% | 38.94M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.50 | 1.31% | 4.43% | 30.20M |
| 344 | CIF | MFS Intermediate High Income Fund | 1.615 | 2.54% | 11.00% | 28.91M |
| 345 | CFND | C1 Fund Inc. | 3.920 | 4.81% | - | 26.53M |
| 346 | MVO | MV Oil Trust | 2.225 | -1.98% | 36.26% | 25.59M |
| 347 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.58 | 1.14% | 7.35% | 24.88M |
| 348 | RCG | RENN Fund, Inc. | 3.270 | 2.19% | 0.67% | 22.94M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 10.36 | 1.37% | 5.76% | 16.45M |
| 350 | GDL | The GDL Fund | 8.33 | 0.18% | 5.79% | 5.70M |