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 | 16.11 | -0.74% | 16.43% | 7.44B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 40.11 | -2.43% | - | 7.42B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.06 | 0.27% | 7.05% | 4.17B |
| 4 | UTG | Reaves Utility Income Fund | 40.40 | 0.62% | 5.93% | 3.56B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.27 | -0.70% | 7.19% | 3.37B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.08 | -1.95% | 7.30% | 3.22B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.08 | -1.10% | 7.09% | 3.20B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.55 | -1.24% | 8.15% | 2.92B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.71 | -0.77% | 10.24% | 2.85B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.60 | -0.73% | 7.58% | 2.71B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.85 | 0.34% | 6.68% | 2.69B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.34 | -1.00% | 7.61% | 2.66B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.55 | -0.24% | 6.09% | 2.58B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.48 | -0.72% | 7.33% | 2.55B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.95 | 0.20% | 13.65% | 2.53B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.67 | -0.26% | 12.18% | 2.47B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.27 | -0.81% | 7.76% | 2.41B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.23 | -0.91% | 8.35% | 2.27B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.26 | -0.63% | 7.66% | 2.21B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.02 | -0.19% | 7.88% | 2.16B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.54 | -0.16% | 7.17% | 2.05B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.99 | 0.89% | 8.30% | 1.99B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.08 | -0.82% | 4.29% | 1.91B |
| 24 | TY | Tri-Continental Corporation | 34.78 | -1.08% | 11.24% | 1.85B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 12.95 | -0.61% | 11.85% | 1.85B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.39 | -0.74% | 19.74% | 1.84B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.73 | -0.85% | 7.46% | 1.82B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.02 | -0.78% | 6.75% | 1.76B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.11 | -0.66% | 4.42% | 1.75B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.56 | -0.80% | 10.80% | 1.73B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.80 | -1.00% | 8.02% | 1.73B |
| 32 | USA | Liberty All-Star Equity Fund | 5.68 | -1.05% | 11.71% | 1.71B |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | 10.47 | -0.66% | 20.85% | 1.70B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.59 | -1.13% | 7.72% | 1.70B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.27 | -1.10% | 6.17% | 1.69B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.40 | -0.16% | 9.03% | 1.67B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.34 | -0.89% | 11.19% | 1.63B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.47 | -1.15% | 20.30% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 63.80 | -0.78% | 10.00% | 1.53B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.14 | -1.69% | 21.98% | 1.51B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.61 | -1.60% | 8.22% | 1.45B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.10 | -0.20% | 8.06% | 1.43B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.42 | -0.44% | 2.47% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.65 | -1.16% | 6.03% | 1.33B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.73 | -1.01% | 6.14% | 1.31B |
| 46 | HQH | Abrdn Healthcare Investors | 21.07 | 0.24% | 10.66% | 1.21B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.24 | -0.91% | 9.14% | 1.20B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.06 | -0.49% | 19.99% | 1.14B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.52 | -1.28% | 8.50% | 1.14B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.43 | -1.88% | 11.22% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.95 | 0.14% | 9.19% | 1.09B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.35 | -1.66% | 8.31% | 1.06B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.15 | -0.60% | 9.53% | 1.06B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.91 | -0.73% | 8.50% | 1.05B |
| 55 | CHY | Calamos Convertible and High Income Fund | 13.01 | -1.36% | 9.20% | 1.05B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.87 | -2.05% | 8.72% | 1.04B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.70 | -0.13% | 12.13% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.41 | -1.36% | 8.35% | 1.01B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.950 | -0.60% | 15.63% | 1.00B |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.60 | 0.39% | 7.93% | 986.45M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.72 | -0.38% | 7.50% | 971.38M |
| 62 | PDX | PIMCO Dynamic Income Strategy Fund | 21.70 | 1.12% | 7.39% | 970.14M |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.00 | 0.03% | 8.15% | 963.99M |
| 64 | BMEZ | BlackRock Health Sciences Term Trust | 15.24 | 0.66% | 9.52% | 952.52M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.04 | -0.59% | 9.97% | 936.98M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.80 | -0.91% | 6.35% | 922.41M |
| 67 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.89 | -0.06% | 7.33% | 917.15M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.30 | -1.08% | 6.42% | 916.16M |
| 69 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.90 | 1.23% | 7.25% | 906.85M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.37 | -1.05% | 7.97% | 904.63M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.28 | -0.42% | 4.49% | 899.86M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.05 | -0.19% | 11.74% | 895.95M |
| 73 | STK | Columbia Seligman Premium Technology Growth Fund | 49.39 | -1.29% | 5.43% | 872.40M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.10 | -0.39% | 7.78% | 870.92M |
| 75 | PHK | PIMCO High Income Fund | 4.630 | -0.65% | 12.40% | 863.32M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.60 | -0.34% | 11.64% | 855.32M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.70 | -1.36% | 27.57% | 849.55M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.57 | 0.32% | 9.65% | 810.38M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.69 | -0.91% | 8.15% | 807.32M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 40.04 | -1.01% | 6.49% | 793.49M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.15 | -0.66% | 7.63% | 778.22M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 24.38 | -0.16% | 10.71% | 771.11M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.60 | -1.01% | 11.63% | 770.74M |
| 84 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.910 | -0.61% | 7.33% | 767.06M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 27.68 | 1.39% | 7.41% | 761.25M |
| 86 | DXYZ | Destiny Tech100 Inc. | 24.43 | -3.40% | - | 744.28M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.02 | 0.29% | 5.62% | 737.35M |
| 88 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.63 | -0.07% | 9.68% | 733.15M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.14 | -1.25% | 9.85% | 724.31M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 25.33 | -1.21% | 9.27% | 724.00M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.88 | -0.54% | 10.93% | 711.68M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.645 | -0.32% | 15.45% | 703.25M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 12.25 | -0.29% | 12.12% | 698.73M |
| 94 | WDI | Western Asset Diversified Income Fund | 13.39 | -0.67% | 13.05% | 693.44M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.03 | -0.50% | 12.20% | 692.67M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 11.94 | -0.25% | 8.31% | 680.89M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.93 | -0.57% | 10.05% | 672.99M |
| 98 | PAXS | PIMCO Access Income Fund | 14.11 | -0.91% | 12.70% | 663.50M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.23 | -1.05% | 7.38% | 653.62M |
| 100 | ACP | Abrdn Income Credit Strategies Fund | 5.17 | -2.45% | 17.92% | 648.68M |
| 101 | JQC | Nuveen Credit Strategies Income Fund | 4.775 | -0.31% | 13.53% | 647.53M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.59 | -0.98% | 7.75% | 646.42M |
| 103 | BHK | BlackRock Core Bond Trust | 8.87 | -0.34% | 10.08% | 640.63M |
| 104 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.00 | -0.83% | 5.38% | 638.22M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.93 | 0.08% | 7.66% | 635.96M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.50 | -1.69% | 13.65% | 633.09M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.62 | -0.38% | 10.72% | 617.35M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.14 | -0.78% | 7.25% | 613.31M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.47 | -0.63% | 12.52% | 607.50M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.79 | -0.41% | 7.48% | 604.69M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.60 | 1.66% | 7.08% | 600.77M |
| 112 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.52 | -1.12% | 6.17% | 600.67M |
| 113 | HQL | Abrdn Life Sciences Investors | 19.67 | -0.25% | 9.25% | 598.13M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.47 | -1.32% | 7.75% | 585.75M |
| 115 | IIM | Invesco Value Municipal Income Trust | 12.40 | -0.92% | 7.46% | 583.41M |
| 116 | GUT | The Gabelli Utility Trust | 6.35 | - | 9.45% | 568.96M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.39 | -0.94% | 9.26% | 564.66M |
| 118 | AVK | Advent Convertible and Income Fund | 12.56 | -0.55% | 11.20% | 554.51M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 10.15 | -0.49% | 6.41% | 554.38M |
| 120 | CHW | Calamos Global Dynamic Income Fund | 8.65 | -1.37% | 6.90% | 552.43M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.13 | -1.55% | 7.53% | 549.37M |
| 122 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 15.04 | 0.13% | 5.62% | 548.79M |
| 123 | BME | BlackRock Health Sciences Trust | 42.41 | 0.13% | 7.38% | 548.15M |
| 124 | MFM | Aberdeen Municipal Income Fund | 5.45 | -1.36% | 5.30% | 541.40M |
| 125 | VKQ | Invesco Municipal Trust | 9.68 | -0.92% | 7.71% | 535.65M |
| 126 | THW | Abrdn World Healthcare Fund | 13.15 | -0.79% | 10.68% | 530.33M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.93 | -1.19% | 7.60% | 525.14M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.65 | -1.05% | 9.05% | 511.97M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.50 | -1.08% | 9.19% | 511.19M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.35 | - | 8.98% | 510.89M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.54 | -0.80% | 7.30% | 506.35M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.29 | -0.35% | 8.42% | 504.26M |
| 133 | TWN | The Taiwan Fund, Inc. | 87.04 | -1.56% | 7.01% | 504.16M |
| 134 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.36 | - | 9.43% | 501.60M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.55 | -0.37% | 10.98% | 498.27M |
| 136 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.23 | -0.87% | 6.80% | 495.41M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.63 | -0.93% | 6.27% | 494.72M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.64 | -0.35% | 10.71% | 493.83M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.61 | -1.03% | 5.02% | 483.30M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.29 | -0.79% | 19.54% | 481.54M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.75 | -1.01% | 10.56% | 481.29M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.81 | -0.86% | 10.30% | 461.61M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.28 | -0.56% | 9.19% | 458.95M |
| 144 | VVR | Invesco Senior Income Trust | 2.985 | -0.17% | 15.25% | 458.58M |
| 145 | KIO | KKR Income Opportunities Fund | 11.03 | -0.90% | 13.18% | 452.07M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.36 | -1.03% | 8.18% | 451.20M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.52 | -0.77% | 6.83% | 450.03M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.17 | -0.78% | 7.57% | 445.92M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.38 | -0.65% | 10.75% | 444.14M |
| 150 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.93 | -0.52% | 7.28% | 429.89M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.10 | -0.68% | 9.14% | 429.84M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.75 | -0.46% | 5.70% | 429.00M |
| 153 | BGR | BlackRock Energy and Resources Trust | 16.71 | 1.80% | 7.12% | 425.25M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 12.63 | -0.79% | 9.95% | 421.14M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.53 | -0.32% | 10.97% | 418.72M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.53 | -0.57% | 6.32% | 405.18M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.25 | -0.68% | 6.22% | 401.70M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.90 | -1.11% | 7.45% | 395.21M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.98 | -0.81% | 8.03% | 394.28M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.25 | -0.79% | 4.95% | 389.32M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.79 | - | 13.77% | 382.34M |
| 162 | NCV | Virtus Convertible & Income Fund | 16.92 | -0.56% | 9.62% | 382.17M |
| 163 | PFL | PIMCO Income Strategy Fund | 7.66 | -0.90% | 12.62% | 380.94M |
| 164 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.83 | 0.29% | 8.80% | 379.40M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.84 | -1.18% | 10.66% | 376.42M |
| 166 | NAN | Nuveen New York Quality Municipal Income Fund | 11.41 | -0.83% | 7.51% | 376.29M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.33 | -0.47% | 10.15% | 374.05M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.51 | -0.87% | 7.71% | 373.82M |
| 169 | AWP | abrdn Global Premier Properties Fund | 12.16 | -1.06% | 11.95% | 372.46M |
| 170 | SOR | Source Capital | 45.07 | -0.66% | 5.51% | 370.97M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.75 | -0.72% | 10.89% | 367.26M |
| 172 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.86 | -0.45% | 8.09% | 359.73M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 3.961 | -0.73% | 14.83% | 356.74M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.48 | -0.06% | 9.30% | 354.59M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 12.92 | -0.04% | 12.41% | 354.50M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.15 | -0.90% | 5.33% | 352.12M |
| 177 | NXG | NXG NextGen Infrastructure Income Fund | 60.52 | 0.48% | 10.88% | 350.56M |
| 178 | KTF | DWS Municipal Income Trust | 8.87 | -0.62% | 8.21% | 347.27M |
| 179 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.16 | 0.15% | 1.31% | 343.58M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.610 | -0.28% | 11.77% | 343.31M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.82 | -0.57% | 9.31% | 342.27M |
| 182 | MCI | Barings Corporate Investors | 16.60 | -0.36% | 9.52% | 341.23M |
| 183 | BRW | Saba Capital Income & Opportunities Fund | 6.69 | -0.17% | 15.25% | 340.43M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.24 | -0.53% | 10.29% | 331.50M |
| 185 | PPT | Franklin Premier Income Trust | 3.425 | -0.15% | 9.11% | 327.32M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.09 | -0.97% | 9.04% | 324.32M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.27 | -0.38% | 7.38% | 323.15M |
| 188 | BGT | BlackRock Floating Rate Income Trust | 10.78 | -0.87% | 13.28% | 321.36M |
| 189 | EMF | Templeton Emerging Markets Fund | 21.23 | -0.79% | 4.11% | 317.34M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.71 | -0.45% | 8.46% | 316.90M |
| 191 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.08 | -1.25% | 9.61% | 313.94M |
| 192 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.63 | 0.24% | 9.78% | 313.69M |
| 193 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.91 | -0.91% | 5.47% | 313.61M |
| 194 | AGD | Abrdn Global Dynamic Dividend Fund | 11.98 | -0.83% | 11.19% | 312.90M |
| 195 | MXF | The Mexico Fund, Inc. | 21.46 | -0.35% | 6.53% | 309.38M |
| 196 | SRV | NXG Cushing Midstream Energy Fund | 49.50 | 0.75% | 15.44% | 308.60M |
| 197 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.51 | 0.91% | 8.35% | 307.33M |
| 198 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.27 | -0.87% | 6.27% | 304.18M |
| 199 | NCA | Nuveen California Municipal Value Fund | 9.05 | -0.77% | 3.82% | 299.66M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.44 | -0.80% | 10.77% | 298.14M |
| 201 | OIA | Invesco Municipal Income Opportunities Trust | 6.20 | -0.16% | 5.65% | 295.60M |
| 202 | FUND | Sprott Focus Trust, Inc. | 9.84 | -0.20% | 5.85% | 294.17M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.43 | -0.64% | 9.31% | 293.62M |
| 204 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.92 | -1.00% | 5.22% | 292.62M |
| 205 | JGH | Nuveen Global High Income Fund | 12.52 | -0.10% | 9.91% | 290.12M |
| 206 | ACV | Virtus Diversified Income & Convertible Fund | 27.73 | -0.23% | 9.21% | 287.65M |
| 207 | PMO | Franklin Municipal Opportunities Trust | 10.45 | -0.62% | 4.49% | 286.19M |
| 208 | BGH | Barings Global Short Duration High Yield Fund | 14.17 | -0.91% | 12.06% | 284.31M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.40 | -0.28% | 7.18% | 284.25M |
| 210 | NXDT | NexPoint Diversified Real Estate Trust | 5.49 | -1.96% | 10.71% | 283.96M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.71 | -0.05% | 10.07% | 283.09M |
| 212 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.03 | -0.40% | 5.37% | 282.26M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.75 | -0.26% | 12.25% | 280.22M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 14.04 | -0.07% | 9.41% | 277.57M |
| 215 | JCE | Nuveen Core Equity Alpha Fund | 16.43 | -0.84% | 8.18% | 276.58M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.42 | -1.00% | 8.21% | 276.27M |
| 217 | PMM | Franklin Managed Municipal Income Trust | 6.42 | -0.77% | 4.92% | 274.99M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 2.415 | -1.02% | 9.38% | 274.82M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.69 | -0.28% | 3.69% | 269.19M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.22 | 0.53% | 4.75% | 269.06M |
| 221 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.61 | -0.56% | 20.17% | 268.22M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.97 | -0.25% | 8.27% | 267.06M |
| 223 | KF | The Korea Fund, Inc. | 63.13 | 1.32% | 2.22% | 262.52M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 9.15 | - | 9.49% | 256.69M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.92 | -0.31% | 12.90% | 253.65M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.03 | -1.13% | 4.05% | 251.86M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 9.63 | -0.10% | 12.08% | 250.22M |
| 228 | JRS | Nuveen Real Estate Income Fund | 8.66 | 0.08% | 7.83% | 250.12M |
| 229 | GLO | Clough Global Opportunities Fund | 5.79 | -0.34% | 11.09% | 247.62M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.44 | 0.18% | 13.62% | 245.64M |
| 231 | RCS | PIMCO Strategic Income Fund, Inc. | 5.17 | -0.19% | 9.27% | 244.14M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.365 | -0.80% | 9.19% | 238.65M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.52 | -0.19% | 10.72% | 238.46M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.85 | -0.68% | - | 237.99M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.71 | -0.66% | 7.67% | 237.08M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.10 | -0.71% | 9.77% | 235.53M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.22 | -1.20% | 8.35% | 219.92M |
| 238 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.89 | -1.14% | 7.60% | 212.94M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.15 | -0.72% | 8.90% | 211.86M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.390 | -0.45% | 7.70% | 209.78M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.50 | 0.37% | 8.95% | 204.61M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.76 | 0.37% | 5.04% | 204.24M |
| 243 | FT | Franklin Universal Trust | 8.04 | 0.12% | 6.35% | 202.06M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.79 | -0.19% | 4.66% | 198.60M |
| 245 | BANX | ArrowMark Financial Corp. | 20.05 | 0.15% | 11.49% | 194.20M |
| 246 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.83 | -0.64% | 7.34% | 193.56M |
| 247 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.040 | 0.66% | 12.40% | 192.62M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.06 | -0.66% | 17.80% | 190.20M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.00 | 0.12% | 7.82% | 186.58M |
| 250 | DHY | Credit Suisse High Yield Credit Fund | 1.770 | -0.56% | 10.45% | 183.39M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.68 | -0.39% | 14.46% | 182.78M |
| 252 | GF | The New Germany Fund, Inc. | 11.10 | -1.94% | 1.34% | 179.60M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.90 | -0.42% | 14.19% | 178.62M |
| 254 | HGLB | Highland Global Allocation Fund | 7.49 | -0.52% | 13.77% | 176.70M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.78 | -0.42% | 7.59% | 175.47M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.66 | -0.31% | 7.48% | 173.46M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.380 | -0.83% | 8.82% | 173.12M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.080 | -0.24% | 23.47% | 170.58M |
| 259 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.05 | -0.08% | 8.64% | 169.79M |
| 260 | VBF | Invesco Bond Fund | 14.78 | -0.17% | 5.70% | 168.81M |
| 261 | PNI | PIMCO New York Municipal Income Fund II | 6.90 | -0.43% | 5.11% | 164.81M |
| 262 | MPV | Barings Participation Investors | 15.26 | -0.65% | 9.50% | 164.40M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.11 | -1.16% | 7.31% | 162.30M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.49 | -0.47% | 4.15% | 160.34M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.14 | -1.34% | 14.03% | 157.18M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.20 | -1.29% | 4.46% | 154.92M |
| 267 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.99 | -0.20% | 10.19% | 153.26M |
| 268 | GLQ | Clough Global Equity Fund | 8.18 | -0.55% | 10.55% | 153.18M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.170 | 0.32% | 8.35% | 152.74M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.88 | 0.07% | 5.93% | 149.23M |
| 271 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.46 | -0.09% | 7.20% | 147.29M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.27 | -0.68% | 9.73% | 146.93M |
| 273 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.54 | 0.11% | 6.67% | 145.37M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.61 | -0.66% | 8.32% | 142.78M |
| 275 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.02 | -0.90% | 6.51% | 142.70M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.28 | -0.86% | 15.20% | 141.02M |
| 277 | HEQ | John Hancock Diversified Income Fund | 11.66 | 1.30% | 8.73% | 141.01M |
| 278 | GRX | The Gabelli Healthcare & Wellness Trust | 9.45 | -0.42% | 7.11% | 139.59M |
| 279 | BCV | Bancroft Fund Ltd. | 24.37 | -0.89% | 5.69% | 137.14M |
| 280 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.40 | 0.14% | 8.93% | 137.10M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.75 | -0.46% | 9.06% | 136.61M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.15 | -0.37% | 7.96% | 136.18M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.455 | -0.20% | 9.76% | 134.68M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.46 | -0.73% | 1.89% | 132.14M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.80 | -0.92% | 12.28% | 130.94M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.83 | - | 4.22% | 130.81M |
| 287 | JHS | John Hancock Income Securities Trust | 10.91 | - | 5.68% | 127.06M |
| 288 | CGO | Calamos Global Total Return Fund | 12.90 | -0.96% | 7.42% | 126.77M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.71 | -0.84% | 7.38% | 124.37M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.47 | -0.66% | 8.03% | 124.23M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.09 | - | 4.93% | 122.93M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.62 | -0.33% | 13.52% | 121.30M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.15 | -0.05% | 7.48% | 119.66M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.43 | -0.92% | 11.63% | 119.15M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.71 | -0.20% | 6.43% | 118.47M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.57 | 0.18% | 12.95% | 117.62M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.38 | 0.32% | 3.64% | 116.75M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.43 | -0.21% | 6.78% | 116.39M |
| 299 | JHI | John Hancock Investors Trust | 13.22 | -0.30% | 9.01% | 115.60M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.95 | -0.33% | 5.25% | 113.66M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.78 | -0.13% | 6.47% | 109.56M |
| 302 | ERH | Allspring Utilities and High Income Fund | 12.02 | - | 8.14% | 106.16M |
| 303 | PCF | High Income Securities Fund | 5.34 | -0.37% | 13.03% | 99.95M |
| 304 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.43 | 0.02% | 7.08% | 98.36M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.44 | -0.82% | 9.65% | 97.80M |
| 306 | JLS | Nuveen Mortgage and Income Fund | 17.40 | -0.20% | 10.48% | 95.27M |
| 307 | RGT | Royce Global Trust, Inc. | 14.61 | -0.68% | 1.28% | 95.24M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.87 | -0.25% | 5.36% | 95.12M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.54 | -0.12% | 9.07% | 94.10M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.660 | -0.21% | 10.28% | 93.43M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.820 | -0.35% | 8.19% | 91.90M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.990 | - | 9.96% | 90.67M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.68 | -0.41% | 7.34% | 89.76M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.14 | -0.80% | 4.81% | 87.10M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.26 | -0.55% | 13.24% | 82.13M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.49 | 0.04% | 3.37% | 80.80M |
| 317 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.45 | -0.29% | 14.01% | 78.58M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.30 | - | 10.78% | 78.18M |
| 319 | SWZ | Total Return Securities, Inc. | 5.88 | -0.17% | - | 76.29M |
| 320 | EEA | The European Equity Fund, Inc. | 10.75 | -1.29% | 7.15% | 72.03M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.22 | -0.52% | 5.84% | 71.88M |
| 322 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.22 | 0.16% | 6.53% | 70.72M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.380 | -0.83% | 25.11% | 69.91M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.78 | 0.52% | 16.07% | 69.73M |
| 325 | PCM | PCM Fund Inc. | 5.63 | -0.18% | 13.69% | 69.52M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.22 | -0.24% | 12.31% | 68.38M |
| 327 | VLT | Invesco High Income Trust II | 10.20 | -0.58% | 10.70% | 66.41M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.39 | -1.31% | 25.59% | 63.78M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 13.30 | 0.61% | 1.77% | 58.52M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.678 | -1.54% | 38.55% | 56.77M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.56 | 0.05% | 11.26% | 55.87M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.75 | -0.10% | 6.06% | 54.36M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.52 | - | 6.77% | 48.54M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.08 | -2.83% | 8.19% | 40.00M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.78 | 0.33% | 4.09% | 32.69M |
| 336 | CFND | C1 Fund Inc. | 3.440 | -1.99% | - | 23.28M |
| 337 | RCG | RENN Fund, Inc. | 3.060 | 2.17% | 0.72% | 21.47M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.74 | -0.23% | 4.75% | 20.23M |
| 339 | MVO | MV Oil Trust | 0.591 | -2.31% | 134.39% | 6.80M |
| 340 | GDL | The GDL Fund | 8.41 | -0.12% | 5.70% | 5.70M |