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 | 48.43 | 1.28% | - | 9.25B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.59 | 0.46% | 15.04% | 6.66B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.55 | 1.54% | 7.39% | 3.98B |
| 4 | UTG | Reaves Utility Income Fund | 41.16 | 1.13% | 5.83% | 3.62B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.57 | 0.43% | 7.05% | 3.46B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.43 | 1.88% | 7.98% | 2.96B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 23.53 | 1.20% | 7.86% | 2.88B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.18 | 0.99% | 8.59% | 2.81B |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 11.89 | 0.34% | 7.41% | 2.78B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.73 | 1.03% | 7.45% | 2.72B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.84 | 1.24% | 6.93% | 2.60B |
| 12 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.89 | 1.68% | 9.51% | 2.58B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.52 | 1.17% | 6.31% | 2.49B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.59 | 0.72% | 7.58% | 2.44B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.91 | 0.22% | 7.33% | 2.35B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.92 | 1.87% | 7.98% | 2.33B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.29 | 0.85% | 8.33% | 2.25B |
| 18 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.32 | 0.16% | 11.57% | 2.24B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 17.72 | 1.43% | 8.01% | 2.12B |
| 20 | NUV | Nuveen Municipal Value Fund, Inc. | 9.18 | -0.22% | 4.25% | 1.91B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.36 | 0.75% | 7.85% | 1.89B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.42 | 0.54% | 19.65% | 1.85B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 11.39 | 1.52% | 19.19% | 1.85B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 11.77 | 0.26% | 7.49% | 1.83B |
| 25 | USA | Liberty All-Star Equity Fund | 5.80 | 0.87% | 11.55% | 1.75B |
| 26 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.84 | 1.58% | 8.72% | 1.73B |
| 27 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.46 | 0.35% | 6.07% | 1.72B |
| 28 | GAB | The Gabelli Equity Trust Inc. | 5.58 | -0.18% | 10.75% | 1.71B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.77 | 0.28% | 4.50% | 1.71B |
| 30 | TY | Tri-Continental Corporation | 32.80 | 0.37% | 11.96% | 1.70B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 13.36 | 0.45% | 11.49% | 1.70B |
| 32 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.62 | -0.46% | 10.85% | 1.69B |
| 33 | BSTZ | BlackRock Science and Technology Term Trust | 23.43 | 0.21% | 11.27% | 1.65B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.09 | 0.93% | 8.46% | 1.65B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.32 | 0.99% | 7.28% | 1.63B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.07 | 0.55% | 8.19% | 1.60B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.85 | 0.88% | 21.81% | 1.56B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 23.01 | 0.26% | 2.42% | 1.49B |
| 39 | GAM | General American Investors Company, Inc. | 61.37 | 0.69% | 10.43% | 1.47B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.75 | 1.58% | 23.37% | 1.47B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.44 | 0.35% | 8.07% | 1.39B |
| 42 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.04 | 1.01% | 6.03% | 1.35B |
| 43 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.69 | -0.28% | 6.01% | 1.34B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.23 | 1.46% | 9.22% | 1.25B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.43 | 0.38% | 7.54% | 1.22B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.10 | - | 19.88% | 1.14B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.47 | 0.80% | 8.51% | 1.14B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.57 | 0.95% | 9.18% | 1.11B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.12 | 0.39% | 9.11% | 1.10B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.68 | 0.59% | 9.65% | 1.08B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.21 | 0.84% | 8.37% | 1.06B |
| 52 | HQH | Abrdn Healthcare Investors | 18.78 | 0.48% | 11.93% | 1.04B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.81 | 0.93% | 12.04% | 1.03B |
| 54 | JFR | Nuveen Floating Rate Income Fund | 7.50 | -0.13% | 13.60% | 1.01B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.24 | -0.61% | 7.15% | 1.00B |
| 56 | FSCO | FS Credit Opportunities Corp. | 5.05 | 1.81% | 15.79% | 1.00B |
| 57 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.85 | 1.71% | 7.83% | 998.42M |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.15 | 0.22% | 8.71% | 983.50M |
| 59 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.40 | - | 6.75% | 969.59M |
| 60 | OXLC | Oxford Lane Capital Corp. | 9.98 | 1.11% | 24.05% | 969.15M |
| 61 | BTZ | BlackRock Credit Allocation Income Trust | 10.31 | 0.78% | 9.77% | 962.18M |
| 62 | PML | PIMCO Municipal Income Fund II | 7.64 | 1.06% | 6.20% | 958.83M |
| 63 | CHY | Calamos Convertible and High Income Fund | 11.98 | 2.13% | 10.23% | 950.04M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.18 | -0.80% | 21.58% | 946.89M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.92 | 0.92% | 6.30% | 933.71M |
| 66 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 22.60 | 1.07% | 9.10% | 924.75M |
| 67 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.46 | 0.24% | 8.56% | 917.88M |
| 68 | CHI | Calamos Convertible Opportunities and Income Fund | 11.75 | 1.29% | 9.70% | 914.99M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.47 | 0.29% | 7.91% | 913.35M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.72 | 1.22% | 7.37% | 911.31M |
| 71 | BMEZ | BlackRock Health Sciences Term Trust | 14.47 | 0.28% | 11.54% | 904.40M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.37 | 0.19% | 7.11% | 894.20M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.44 | 0.42% | 4.45% | 887.31M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 12.12 | -0.16% | 11.14% | 867.33M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.51 | 0.73% | 6.53% | 860.80M |
| 76 | PHK | PIMCO High Income Fund | 4.720 | 0.43% | 12.20% | 809.44M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.67 | - | 8.16% | 803.49M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.25 | 1.33% | 9.84% | 793.72M |
| 79 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.92 | 1.15% | 13.05% | 788.32M |
| 80 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.92 | 0.63% | 7.79% | 766.99M |
| 81 | ASGI | Abrdn Global Infrastructure Income Fund | 24.18 | 1.26% | 10.46% | 764.59M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 38.10 | 1.38% | 6.82% | 755.02M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 17.78 | 1.05% | 12.15% | 735.51M |
| 84 | PEO | Adams Natural Resources Fund, Inc. | 26.27 | -1.05% | 7.80% | 722.47M |
| 85 | RA | Brookfield Real Assets Income Fund Inc. | 12.99 | -0.69% | 10.90% | 717.76M |
| 86 | STK | Columbia Seligman Premium Technology Growth Fund | 41.36 | 2.05% | 6.57% | 714.24M |
| 87 | WDI | Western Asset Diversified Income Fund | 13.55 | 0.52% | 13.26% | 701.73M |
| 88 | IGR | CBRE Global Real Estate Income Fund | 4.610 | 1.10% | 15.62% | 697.95M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.80 | 1.60% | 10.19% | 687.18M |
| 90 | DLY | DoubleLine Yield Opportunities Fund | 14.09 | -0.49% | 9.94% | 680.72M |
| 91 | PAXS | PIMCO Access Income Fund | 14.46 | -0.89% | 12.40% | 679.95M |
| 92 | BHK | BlackRock Core Bond Trust | 9.31 | 0.22% | 9.62% | 672.41M |
| 93 | ACP | Abrdn Income Credit Strategies Fund | 5.33 | 0.19% | 17.45% | 668.76M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.08 | 0.71% | 12.17% | 660.96M |
| 95 | PDT | John Hancock Premium Dividend Fund | 13.43 | 0.75% | 7.37% | 660.56M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.850 | 0.62% | 13.36% | 657.71M |
| 97 | VMO | Invesco Municipal Opportunity Trust | 9.73 | - | 7.71% | 656.20M |
| 98 | BOE | BlackRock Enhanced Global Dividend Trust | 11.50 | 0.35% | 8.63% | 655.80M |
| 99 | RMT | Royce Micro-Cap Trust, Inc. | 12.27 | 1.91% | 6.44% | 645.31M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.16 | 0.25% | 7.50% | 635.62M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.91 | 0.68% | 5.44% | 633.43M |
| 102 | CCD | Calamos Dynamic Convertible and Income Fund | 23.30 | 1.75% | 10.04% | 630.38M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.35 | 0.74% | 9.76% | 621.02M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.00 | 0.40% | 13.20% | 619.24M |
| 105 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.35 | -0.10% | 7.19% | 616.47M |
| 106 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.80 | 0.94% | 6.05% | 615.27M |
| 107 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.85 | 1.16% | 7.54% | 606.30M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.43 | 0.97% | 10.93% | 606.30M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.68 | -0.19% | 7.70% | 589.30M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.42 | 0.89% | 7.45% | 584.59M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.14 | -0.29% | 6.91% | 574.52M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.44 | 0.48% | 6.26% | 570.22M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.32 | 0.97% | 9.39% | 559.95M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.27 | 0.59% | 7.55% | 556.96M |
| 115 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 15.00 | 1.08% | 5.60% | 547.33M |
| 116 | VKQ | Invesco Municipal Trust | 9.77 | - | 7.71% | 540.63M |
| 117 | GUT | The Gabelli Utility Trust | 6.03 | -0.33% | 9.95% | 539.00M |
| 118 | AVK | Advent Convertible and Income Fund | 12.19 | 1.41% | 11.54% | 538.17M |
| 119 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.83 | -0.10% | 12.05% | 536.41M |
| 120 | EIM | Eaton Vance Municipal Bond Fund | 9.89 | 1.02% | 6.16% | 534.82M |
| 121 | BIT | BlackRock Multi-Sector Income Trust | 12.72 | -0.08% | 11.67% | 532.19M |
| 122 | GUG | Guggenheim Active Allocation Fund | 16.04 | 2.23% | 8.88% | 529.00M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.68 | 0.18% | 9.00% | 527.89M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 9.91 | 0.92% | 7.64% | 524.08M |
| 125 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.53 | 0.47% | 8.79% | 521.90M |
| 126 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.49 | 0.40% | 7.54% | 515.00M |
| 127 | BME | BlackRock Health Sciences Trust | 39.53 | 0.82% | 7.96% | 510.89M |
| 128 | HQL | Abrdn Life Sciences Investors | 17.22 | -0.12% | 10.56% | 509.69M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.59 | 0.67% | 7.32% | 509.00M |
| 130 | CHW | Calamos Global Dynamic Income Fund | 7.83 | 0.64% | 7.66% | 500.06M |
| 131 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.19 | 0.27% | 8.84% | 499.79M |
| 132 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.53 | 0.45% | 11.09% | 497.54M |
| 133 | BLW | BlackRock Limited Duration Income Trust | 12.71 | 0.16% | 10.69% | 496.76M |
| 134 | VVR | Invesco Senior Income Trust | 3.200 | 0.31% | 14.25% | 491.61M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.75 | 0.46% | 4.94% | 491.16M |
| 136 | THW | Abrdn World Healthcare Fund | 12.18 | 1.84% | 11.50% | 485.37M |
| 137 | GHY | PGIM Global High Yield Fund, Inc | 11.80 | - | 10.68% | 482.90M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.69 | 1.39% | 18.87% | 466.40M |
| 139 | NBB | Nuveen Taxable Municipal Income Fund | 15.86 | -0.19% | 7.30% | 466.20M |
| 140 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 28.40 | 0.71% | 7.32% | 465.42M |
| 141 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.18 | 2.08% | 10.37% | 463.47M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.30 | 0.07% | 9.23% | 459.59M |
| 143 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.82 | 0.87% | 10.40% | 459.01M |
| 144 | KIO | KKR Income Opportunities Fund | 11.19 | 0.54% | 13.03% | 458.62M |
| 145 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.12 | 0.50% | 7.72% | 451.08M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.06 | 1.35% | 8.43% | 442.38M |
| 147 | NMAI | Nuveen Multi-Asset Income Fund | 13.19 | 1.70% | 9.25% | 440.88M |
| 148 | ISD | PGIM High Yield Bond Fund, Inc. | 13.23 | - | 9.52% | 440.07M |
| 149 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.74 | 0.18% | 10.83% | 425.83M |
| 150 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.72 | 0.58% | 7.19% | 425.58M |
| 151 | EVN | Eaton Vance Municipal Income Trust | 10.65 | 1.14% | 5.78% | 425.01M |
| 152 | HPI | John Hancock Preferred Income Fund | 15.78 | 0.51% | 9.39% | 421.29M |
| 153 | FFA | First Trust Enhanced Equity Income Fund | 21.07 | 0.67% | 7.36% | 421.15M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.87 | 1.02% | 6.13% | 418.26M |
| 155 | TWN | The Taiwan Fund, Inc. | 72.06 | 4.43% | 8.60% | 417.39M |
| 156 | BGR | BlackRock Energy and Resources Trust | 16.20 | -0.61% | 7.21% | 412.39M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.12 | 0.66% | 7.36% | 404.98M |
| 158 | DXYZ | Destiny Tech100 Inc. | 27.99 | -1.20% | - | 403.84M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.47 | 0.47% | 4.82% | 403.02M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.15 | 0.31% | 8.03% | 398.47M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.14 | -0.09% | 13.34% | 394.74M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.59 | - | 9.75% | 389.42M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.56 | -0.27% | 10.36% | 388.90M |
| 164 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.95 | 1.16% | 8.63% | 386.06M |
| 165 | SOR | Source Capital | 45.86 | 1.10% | 5.51% | 377.25M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.47 | 0.75% | 7.75% | 372.67M |
| 167 | NCV | Virtus Convertible & Income Fund | 16.42 | 1.86% | 9.94% | 370.98M |
| 168 | AWP | abrdn Global Premier Properties Fund | 12.05 | 1.95% | 11.95% | 364.84M |
| 169 | MCI | Barings Corporate Investors | 17.67 | -1.28% | 8.94% | 363.22M |
| 170 | PFL | PIMCO Income Strategy Fund | 8.09 | - | 12.07% | 362.84M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 3.990 | -0.75% | 14.74% | 359.38M |
| 172 | KTF | DWS Municipal Income Trust | 9.14 | - | 8.01% | 358.04M |
| 173 | JRI | Nuveen Real Asset Income and Growth Fund | 12.98 | 1.01% | 12.34% | 356.28M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.49 | 0.73% | 9.29% | 353.86M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 11.43 | 0.40% | 7.56% | 352.92M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.710 | 0.27% | 11.48% | 352.82M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.13 | 3.32% | 5.57% | 351.34M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.21 | 0.46% | 9.47% | 348.41M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.72 | 0.83% | 9.43% | 340.11M |
| 180 | PPT | Putnam Premier Income Trust | 3.530 | 0.57% | 8.84% | 337.35M |
| 181 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.06 | 0.75% | 9.00% | 327.25M |
| 182 | MXF | The Mexico Fund, Inc. | 22.19 | -0.22% | 6.31% | 319.98M |
| 183 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.76 | 1.59% | 8.02% | 318.68M |
| 184 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.02 | 1.24% | 7.78% | 317.06M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.06 | 0.80% | 9.09% | 313.51M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.89 | 0.46% | 5.53% | 313.03M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.57 | 0.38% | 9.81% | 312.06M |
| 188 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.94 | -2.23% | 9.73% | 309.97M |
| 189 | NCA | Nuveen California Municipal Value Fund | 9.30 | -0.96% | 3.74% | 307.91M |
| 190 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.52 | 1.41% | 8.33% | 307.49M |
| 191 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.15 | 0.49% | 5.07% | 303.99M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.19 | 0.10% | 6.38% | 301.81M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.38 | 1.59% | 8.93% | 301.32M |
| 194 | BGT | BlackRock Floating Rate Income Trust | 11.14 | 1.00% | 12.96% | 300.76M |
| 195 | OIA | Invesco Municipal Income Opportunities Trust | 6.20 | 0.57% | 5.63% | 295.60M |
| 196 | NPCT | Nuveen Core Plus Impact Fund | 10.27 | -0.29% | 12.45% | 295.31M |
| 197 | BRW | Saba Capital Income & Opportunities Fund | 6.91 | 1.02% | 14.76% | 293.88M |
| 198 | FUND | Sprott Focus Trust, Inc. | 9.83 | 1.51% | 5.87% | 293.88M |
| 199 | JGH | Nuveen Global High Income Fund | 12.65 | 0.24% | 9.82% | 293.19M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.27 | - | 11.00% | 292.92M |
| 201 | MIN | MFS Intermediate Income Trust | 2.550 | 1.59% | 8.97% | 290.19M |
| 202 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.98 | 1.01% | 1.55% | 289.38M |
| 203 | PMO | Putnam Municipal Opportunities Trust | 10.51 | 1.06% | 4.49% | 287.97M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 10.87 | 0.65% | 9.92% | 287.46M |
| 205 | DBL | DoubleLine Opportunistic Credit Fund | 14.52 | 0.35% | 9.09% | 287.06M |
| 206 | AGD | Abrdn Global Dynamic Dividend Fund | 11.50 | 0.44% | 11.65% | 285.95M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.14 | -0.13% | 5.15% | 284.32M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.37 | 2.86% | 7.44% | 283.66M |
| 209 | NCZ | Virtus Convertible & Income Fund II | 14.88 | 2.98% | 9.68% | 283.15M |
| 210 | EMF | Templeton Emerging Markets Fund | 18.92 | 0.21% | 4.65% | 282.81M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 13.95 | 0.87% | 12.25% | 279.90M |
| 212 | TDF | Templeton Dragon Fund, Inc. | 10.81 | 0.84% | 3.70% | 274.07M |
| 213 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.92 | 2.05% | 12.07% | 273.28M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.28 | 2.28% | 8.30% | 270.45M |
| 215 | ACV | Virtus Diversified Income & Convertible Fund | 26.05 | 2.72% | 9.77% | 270.24M |
| 216 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 17.61 | 0.23% | 23.40% | 268.22M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.26 | 0.97% | 5.08% | 268.14M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.12 | 0.37% | 4.79% | 267.55M |
| 219 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.54 | 0.41% | 4.00% | 261.01M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.73 | -0.19% | 9.86% | 260.65M |
| 221 | ERC | Allspring Multi-Sector Income Fund | 9.27 | 0.76% | 9.36% | 260.06M |
| 222 | JCE | Nuveen Core Equity Alpha Fund | 15.43 | 0.33% | 8.43% | 259.75M |
| 223 | MMT | MFS Multimarket Income Trust | 4.680 | 2.86% | 8.60% | 257.12M |
| 224 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.33 | 0.66% | 8.61% | 256.35M |
| 225 | MCR | MFS Charter Income Trust | 6.09 | 0.50% | 8.83% | 253.88M |
| 226 | GLO | Clough Global Opportunities Fund | 5.83 | 1.04% | 11.05% | 249.33M |
| 227 | RIV | RiverNorth Opportunities Fund, Inc. | 11.61 | 0.09% | 13.27% | 249.29M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.59 | 0.31% | 12.14% | 249.18M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.88 | 0.46% | 10.48% | 246.62M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.22 | 0.38% | 9.20% | 243.53M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.92 | 0.68% | - | 239.20M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.46 | -0.96% | 8.23% | 239.04M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.77 | 0.66% | 7.65% | 237.80M |
| 234 | NXDT | NexPoint Diversified Real Estate Trust | 4.590 | 3.85% | 13.07% | 230.51M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.88 | 0.90% | 8.63% | 227.67M |
| 236 | MFM | MFS Municipal Income Trust | 5.45 | 1.11% | 5.34% | 224.47M |
| 237 | TSI | TCW Strategic Income Fund, Inc. | 4.590 | 0.44% | 7.09% | 219.34M |
| 238 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.83 | 0.84% | 10.53% | 219.01M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.59 | 0.26% | 7.15% | 211.47M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.94 | 0.41% | 9.05% | 209.85M |
| 241 | KF | The Korea Fund, Inc. | 50.21 | -0.46% | 2.75% | 208.79M |
| 242 | FT | Franklin Universal Trust | 8.24 | 0.49% | 6.19% | 207.09M |
| 243 | SRV | NXG Cushing Midstream Energy Fund | 44.23 | 1.47% | 17.05% | 204.70M |
| 244 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.49 | -0.92% | 16.73% | 203.70M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.70 | -1.11% | 5.02% | 203.59M |
| 246 | NXG | NXG NextGen Infrastructure Income Fund | 55.11 | 4.51% | 11.76% | 202.77M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.87 | 0.93% | 4.64% | 200.07M |
| 248 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.10 | 0.96% | 9.16% | 198.55M |
| 249 | DHY | Credit Suisse High Yield Credit Fund | 1.890 | - | 9.84% | 195.82M |
| 250 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.80 | 1.03% | 7.41% | 193.02M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.000 | 2.21% | 12.48% | 190.09M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 8.13 | 0.37% | 7.68% | 189.61M |
| 253 | HGLB | Highland Global Allocation Fund | 8.13 | 0.62% | 12.88% | 188.47M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 6.15 | 0.65% | 13.66% | 186.34M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.73 | -0.06% | 14.60% | 183.86M |
| 256 | MPV | Barings Participation Investors | 17.15 | -2.67% | 8.63% | 182.17M |
| 257 | GF | The New Germany Fund, Inc. | 11.16 | 0.54% | 1.33% | 180.57M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.87 | -0.18% | 7.58% | 176.41M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | - | 8.75% | 174.57M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.58 | - | 10.65% | 174.35M |
| 261 | VBF | Invesco Bond Fund | 15.15 | -0.59% | 5.55% | 173.09M |
| 262 | GGT | The Gabelli Multimedia Trust Inc. | 4.050 | 1.00% | 23.70% | 169.33M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.00 | 0.86% | 5.06% | 167.20M |
| 264 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.79 | 0.16% | 8.82% | 166.41M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.17 | 0.18% | 7.36% | 163.17M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.57 | 0.71% | 4.13% | 161.85M |
| 267 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.87 | 3.22% | 7.75% | 161.61M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.18 | 0.17% | 4.30% | 160.95M |
| 269 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.17 | -0.39% | 13.93% | 158.10M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.260 | -0.61% | 8.10% | 157.08M |
| 271 | BANX | ArrowMark Financial Corp. | 19.45 | - | 11.83% | 151.91M |
| 272 | GLQ | Clough Global Equity Fund | 8.05 | 1.13% | 10.87% | 150.84M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.94 | 0.29% | 5.88% | 150.53M |
| 274 | SPE | Special Opportunities Fund, Inc. | 14.04 | 0.86% | 14.37% | 149.15M |
| 275 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.69 | 2.42% | 6.58% | 147.17M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.27 | 0.69% | 9.77% | 146.93M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.40 | 0.18% | 7.22% | 146.52M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.30 | 1.16% | 6.36% | 146.33M |
| 279 | GRX | The Gabelli Healthcare & Wellness Trust | 9.22 | 0.33% | 7.38% | 145.68M |
| 280 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.80 | 0.65% | 8.26% | 145.33M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.590 | 0.19% | 9.27% | 142.09M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.70 | 0.58% | 6.55% | 140.92M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.93 | 0.09% | 9.27% | 138.90M |
| 284 | BCV | Bancroft Fund Ltd. | 23.62 | 4.47% | 5.93% | 137.53M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.08 | 1.13% | 11.88% | 135.68M |
| 286 | HEQ | John Hancock Diversified Income Fund | 11.06 | 0.64% | 9.04% | 133.76M |
| 287 | WEA | Western Asset Premier Bond Fund | 10.90 | 0.46% | 7.71% | 129.34M |
| 288 | JHS | John Hancock Income Securities Trust | 11.10 | -0.33% | 5.58% | 129.31M |
| 289 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.96 | -0.43% | 9.48% | 128.95M |
| 290 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.06 | 0.64% | 13.02% | 126.38M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.90 | 0.95% | 7.54% | 125.98M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.19 | 0.89% | 5.89% | 125.11M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.89 | 0.17% | 12.22% | 124.38M |
| 294 | CEE | The Central and Eastern Europe Fund, Inc. | 19.13 | 1.11% | 2.02% | 123.55M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.87 | 1.93% | 4.66% | 121.25M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.26 | - | 7.40% | 121.10M |
| 297 | CGO | Calamos Global Total Return Fund | 12.22 | 1.92% | 7.86% | 120.09M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.52 | 0.53% | 3.55% | 118.49M |
| 299 | IAF | Abrdn Australia Equity Fund Inc | 12.81 | 1.26% | 11.40% | 118.23M |
| 300 | CXE | MFS High Income Municipal Trust | 3.750 | -0.40% | 5.76% | 118.22M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 19.51 | 1.21% | 6.77% | 116.82M |
| 302 | JHI | John Hancock Investors Trust | 13.35 | 0.53% | 8.95% | 116.75M |
| 303 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.25 | - | 5.14% | 116.51M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.39 | 1.02% | 6.59% | 115.53M |
| 305 | ERH | Allspring Utilities and High Income Fund | 12.57 | 0.72% | 7.78% | 111.02M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.85 | 1.03% | 6.42% | 110.55M |
| 307 | NMI | Nuveen Municipal Income Fund, Inc. | 10.37 | -0.38% | 4.40% | 106.71M |
| 308 | PCF | High Income Securities Fund | 5.58 | 0.90% | 12.47% | 104.44M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.58 | 0.08% | 9.92% | 101.73M |
| 310 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.79 | 1.62% | 9.42% | 101.47M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.70 | -0.95% | 7.12% | 100.08M |
| 312 | MGF | MFS Government Markets Income Trust | 2.980 | 1.02% | 7.75% | 97.12M |
| 313 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.18 | -0.56% | 5.27% | 96.98M |
| 314 | CMU | MFS High Yield Municipal Trust | 3.640 | -0.55% | 5.44% | 92.79M |
| 315 | RGT | Royce Global Trust, Inc. | 14.10 | 1.15% | 1.35% | 91.92M |
| 316 | EVF | Eaton Vance Senior Income Trust | 5.02 | - | 9.90% | 91.21M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.44 | 0.77% | 7.69% | 88.30M |
| 318 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.410 | - | 10.88% | 87.34M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 11.17 | 0.99% | 4.83% | 87.33M |
| 320 | OCCI | OFS Credit Company, Inc. | 2.990 | 2.05% | 46.15% | 86.97M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.57 | 0.53% | 12.68% | 85.64M |
| 322 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.66 | -0.52% | 10.18% | 84.40M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.09 | 0.22% | 13.20% | 83.39M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.47 | 0.09% | 3.40% | 80.63M |
| 325 | SWZ | Total Return Securities, Inc. | 6.08 | 1.16% | 49.34% | 78.88M |
| 326 | GLV | Clough Global Dividend and Income Fund | 6.16 | 1.32% | 11.03% | 76.44M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 10.67 | -0.42% | 24.74% | 72.52M |
| 328 | DMA | Destra Multi-Alternative Fund | 8.02 | 0.38% | 13.84% | 71.89M |
| 329 | CEV | Eaton Vance California Municipal Income Trust | 10.21 | 0.59% | 5.88% | 71.81M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.370 | -0.88% | 36.49% | 71.44M |
| 331 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.21 | 0.49% | 6.82% | 70.66M |
| 332 | PCM | PCM Fund Inc. | 5.76 | - | 13.38% | 70.48M |
| 333 | EEA | The European Equity Fund, Inc. | 10.39 | 1.07% | 7.49% | 69.62M |
| 334 | PGZ | Principal Real Estate Income Fund | 10.20 | 0.79% | 12.35% | 68.28M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 8.30 | 0.61% | 4.95% | 68.05M |
| 336 | VLT | Invesco High Income Trust II | 10.40 | 0.58% | 10.85% | 67.58M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.66 | -0.81% | 11.14% | 62.34M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 13.70 | 0.15% | 1.71% | 60.28M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 6.01 | 0.59% | 5.79% | 56.87M |
| 340 | FMY | First Trust Mortgage Income Fund | 12.08 | 0.67% | 6.46% | 50.89M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 3.040 | -0.98% | 27.63% | 40.90M |
| 342 | GRF | Eagle Capital Growth Fund, Inc. | 10.10 | - | 8.42% | 40.08M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.99 | -1.24% | 4.24% | 31.15M |
| 344 | CIF | MFS Intermediate High Income Fund | 1.660 | 1.22% | 10.83% | 29.72M |
| 345 | MVO | MV Oil Trust | 2.440 | -10.62% | 32.99% | 28.06M |
| 346 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.56 | 1.40% | 6.73% | 27.19M |
| 347 | CFND | C1 Fund Inc. | 3.700 | -0.27% | - | 25.04M |
| 348 | RCG | RENN Fund, Inc. | 2.960 | -6.33% | 0.72% | 20.77M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 10.67 | 0.42% | 5.57% | 16.94M |
| 350 | GDL | The GDL Fund | 8.37 | -0.36% | 5.74% | 5.70M |