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 | CEF | Sprott Physical Gold and Silver Trust | 44.93 | 0.90% | - | 8.31B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.52 | -1.46% | 17.05% | 7.16B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.95 | -0.27% | 7.13% | 4.13B |
| 4 | UTG | Reaves Utility Income Fund | 40.66 | 0.79% | 6.20% | 3.58B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.30 | -0.66% | 7.22% | 3.38B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.89 | -0.19% | 7.75% | 3.35B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.21 | -0.30% | 7.06% | 3.27B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.99 | 0.10% | 7.92% | 3.06B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.67 | -0.07% | 9.79% | 2.84B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.76 | -0.93% | 7.19% | 2.75B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 30.70 | -0.21% | 5.87% | 2.68B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.41 | -0.60% | 7.64% | 2.68B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.11 | -0.21% | 7.05% | 2.63B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.09 | 0.26% | 7.31% | 2.62B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.78 | -0.27% | 7.35% | 2.50B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.67 | -0.55% | 12.22% | 2.47B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.34 | -0.64% | 7.73% | 2.42B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.56 | -0.41% | 8.16% | 2.32B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.95 | -0.21% | 7.48% | 2.27B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.20 | -0.54% | 7.71% | 2.20B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.40 | -0.05% | 6.73% | 2.19B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 31.68 | 0.64% | 7.45% | 2.18B |
| 23 | TY | Tri-Continental Corporation | 35.92 | -0.06% | 10.88% | 1.91B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.01 | -0.55% | 4.32% | 1.89B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.28 | -0.61% | 6.39% | 1.85B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.81 | -0.59% | 7.42% | 1.83B |
| 27 | USA | Liberty All-Star Equity Fund | 6.03 | -0.74% | 11.11% | 1.82B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 12.68 | -0.86% | 12.09% | 1.81B |
| 29 | GAB | The Gabelli Equity Trust Inc. | 5.76 | -0.69% | 10.43% | 1.79B |
| 30 | STEW | SRH Total Return Fund, Inc. | 18.43 | -0.62% | 8.68% | 1.78B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.05 | 0.03% | 7.93% | 1.76B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.82 | -0.41% | 7.56% | 1.74B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.94 | -5.58% | 21.01% | 1.73B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.28 | -0.31% | 6.17% | 1.70B |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | 10.37 | -0.91% | 21.08% | 1.68B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 15.86 | -0.03% | 19.73% | 1.67B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.38 | -0.96% | 8.72% | 1.66B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.30 | -0.24% | 11.26% | 1.62B |
| 39 | GAM | General American Investors Company, Inc. | 67.72 | -0.25% | 9.45% | 1.61B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.42 | -0.39% | 21.55% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.69 | 0.16% | 8.06% | 1.50B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.69 | -0.06% | 7.77% | 1.49B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.52 | -0.60% | 2.47% | 1.43B |
| 44 | HQH | Abrdn Healthcare Investors | 23.59 | 1.16% | 9.50% | 1.35B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.72 | -0.42% | 5.99% | 1.34B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.80 | -0.28% | 6.16% | 1.32B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.82 | -0.33% | 9.09% | 1.25B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.95 | -0.05% | 8.33% | 1.16B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.76 | -0.37% | 10.87% | 1.13B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.83 | -0.17% | 9.27% | 1.08B |
| 51 | CHY | Calamos Convertible and High Income Fund | 13.50 | -0.07% | 8.89% | 1.08B |
| 52 | CRF | Cornerstone Total Return Fund, Inc. | 6.63 | -5.82% | 21.29% | 1.08B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.54 | -0.08% | 6.88% | 1.07B |
| 54 | CHI | Calamos Convertible Opportunities and Income Fund | 13.25 | -0.38% | 8.60% | 1.07B |
| 55 | EVV | Eaton Vance Limited Duration Income Fund | 9.11 | -0.44% | 9.61% | 1.06B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.81 | 0.15% | 8.12% | 1.05B |
| 57 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.77 | -0.48% | 8.57% | 1.04B |
| 58 | FSCO | FS Credit Opportunities Corp. | 5.13 | 0.29% | 14.99% | 1.04B |
| 59 | DXYZ | Destiny Tech100 Inc. | 33.88 | 5.86% | - | 1.03B |
| 60 | JFR | Nuveen Floating Rate Income Fund | 7.66 | -0.14% | 12.20% | 1.03B |
| 61 | BMEZ | BlackRock Health Sciences Term Trust | 16.08 | 0.19% | 8.21% | 1.01B |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.89 | 0.99% | 8.01% | 980.28M |
| 63 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.47 | -0.37% | 7.99% | 979.99M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.82 | -0.32% | 7.34% | 975.51M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 15.75 | -0.63% | 7.51% | 973.23M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.76 | 0.83% | 6.57% | 972.42M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.24 | 0.20% | 9.84% | 955.64M |
| 68 | STK | Columbia Seligman Premium Technology Growth Fund | 52.94 | -0.32% | 5.13% | 935.20M |
| 69 | PML | PIMCO Municipal Income Fund II | 7.39 | -0.40% | 6.40% | 927.46M |
| 70 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.89 | 1.20% | 11.47% | 924.86M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.79 | -0.51% | 6.26% | 921.47M |
| 72 | OXLC | Oxford Lane Capital Corp. | 9.37 | -2.50% | 25.61% | 914.98M |
| 73 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.49 | -1.18% | 7.89% | 914.66M |
| 74 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.46 | -0.16% | 7.43% | 902.09M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.28 | -0.21% | 4.49% | 899.86M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.13 | -0.17% | 7.76% | 873.77M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.72 | -0.47% | 11.53% | 863.80M |
| 78 | PHK | PIMCO High Income Fund | 4.545 | -1.20% | 12.67% | 847.49M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.38 | 1.03% | 6.70% | 839.71M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.10 | - | 7.99% | 824.14M |
| 81 | BTO | John Hancock Financial Opportunities Fund | 41.07 | -0.65% | 6.33% | 813.87M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 19.53 | 0.31% | 11.07% | 809.27M |
| 83 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.30 | 0.10% | 9.82% | 796.07M |
| 84 | PEO | Adams Natural Resources Fund, Inc. | 27.91 | 0.43% | 7.35% | 782.45M |
| 85 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.19 | -0.18% | 7.77% | 780.00M |
| 86 | ASGI | Abrdn Global Infrastructure Income Fund | 24.54 | -1.72% | 10.67% | 776.17M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.58 | -0.21% | 5.41% | 766.80M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 26.08 | -0.44% | 8.94% | 745.30M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.73 | -0.26% | 9.75% | 740.70M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.10 | -0.88% | 6.82% | 719.08M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.700 | -0.42% | 15.30% | 711.58M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 12.42 | -0.25% | 8.00% | 708.17M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.71 | -0.47% | 11.14% | 702.29M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.05 | -0.49% | 12.22% | 694.64M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 12.13 | -0.33% | 12.24% | 692.17M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.15 | -0.63% | 9.90% | 683.62M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.20 | -0.23% | 13.46% | 683.60M |
| 98 | PAXS | PIMCO Access Income Fund | 14.16 | -0.77% | 12.63% | 665.85M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.36 | -0.64% | 7.38% | 660.57M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.75 | -0.99% | 7.69% | 657.72M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.23 | -0.73% | 5.29% | 650.45M |
| 102 | HQL | Abrdn Life Sciences Investors | 21.35 | 1.18% | 8.53% | 649.21M |
| 103 | BHK | BlackRock Core Bond Trust | 8.98 | -0.39% | 9.92% | 648.21M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.775 | -0.31% | 13.51% | 647.53M |
| 105 | ACP | Abrdn Income Credit Strategies Fund | 5.11 | -0.51% | 18.15% | 641.64M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.57 | 0.45% | 13.61% | 635.93M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.70 | -0.56% | 8.34% | 624.58M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.50 | 0.48% | 10.87% | 610.37M |
| 109 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.73 | -0.28% | 6.95% | 607.95M |
| 110 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.01 | -0.50% | 7.32% | 605.45M |
| 111 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.58 | -0.60% | 6.17% | 603.80M |
| 112 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.41 | -0.41% | 12.59% | 603.72M |
| 113 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.59 | -0.17% | 7.62% | 598.85M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.65 | -1.13% | 7.32% | 595.18M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.52 | -0.85% | 7.82% | 588.55M |
| 116 | BME | BlackRock Health Sciences Trust | 44.25 | 0.25% | 7.11% | 571.89M |
| 117 | GUT | The Gabelli Utility Trust | 6.37 | -1.85% | 9.42% | 570.75M |
| 118 | TWN | The Taiwan Fund, Inc. | 98.15 | 0.75% | 6.32% | 568.51M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.45 | -0.06% | 9.25% | 568.36M |
| 120 | THW | Abrdn World Healthcare Fund | 14.07 | 0.57% | 9.97% | 567.65M |
| 121 | AVK | Advent Convertible and Income Fund | 12.80 | -1.30% | 10.97% | 565.18M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 10.42 | -0.86% | 7.44% | 565.10M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 10.19 | -0.29% | 6.40% | 556.57M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.68 | 0.06% | 6.91% | 554.02M |
| 125 | VKQ | Invesco Municipal Trust | 9.80 | -1.01% | 7.69% | 542.29M |
| 126 | MFM | Aberdeen Municipal Income Fund | 5.44 | -0.82% | 5.29% | 540.40M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.78 | 0.20% | 6.09% | 539.31M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 10.15 | -1.15% | 7.46% | 536.88M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.86 | -0.43% | 8.72% | 530.55M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.72 | 0.45% | 8.94% | 530.00M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.96 | -0.44% | 6.49% | 523.76M |
| 132 | MMT | Aberdeen Multi-Market Income Fund | 4.450 | 0.23% | 9.03% | 519.45M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 10.66 | -0.98% | 7.29% | 512.12M |
| 134 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.34 | -0.36% | 8.99% | 510.28M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.29 | -0.04% | 8.35% | 504.04M |
| 136 | IFN | Aberdeen India Fund, Inc. | 11.79 | -0.76% | 18.71% | 502.87M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.82 | -0.39% | 10.60% | 501.25M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.68 | -0.51% | 6.29% | 497.29M |
| 139 | GUG | Guggenheim Active Allocation Fund | 15.03 | -1.57% | 9.48% | 495.69M |
| 140 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.46 | -0.07% | 11.14% | 494.97M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.74 | -0.57% | 4.93% | 490.60M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.65 | -0.81% | 9.47% | 489.69M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.66 | -0.17% | 10.81% | 477.61M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.53 | -0.34% | 6.59% | 470.32M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.20 | -0.11% | 9.29% | 456.22M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.50 | - | 8.19% | 455.31M |
| 147 | KIO | KKR Income Opportunities Fund | 11.05 | -0.62% | 13.19% | 452.92M |
| 148 | VVR | Invesco Senior Income Trust | 2.945 | -1.17% | 15.48% | 452.43M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 15.38 | -0.45% | 7.53% | 452.09M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.61 | - | 10.10% | 449.69M |
| 151 | BGR | BlackRock Energy and Resources Trust | 17.03 | 0.83% | 6.89% | 433.52M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.78 | -1.10% | 5.71% | 430.20M |
| 153 | HPI | John Hancock Preferred Income Fund | 16.05 | -0.25% | 9.22% | 428.50M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.81 | -0.36% | 7.58% | 427.32M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.57 | -0.79% | 10.97% | 420.05M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.38 | -0.24% | 10.14% | 412.80M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.15 | 0.31% | 8.03% | 398.47M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.97 | -1.64% | 7.45% | 398.32M |
| 159 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.17 | -0.76% | 6.45% | 396.99M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.31 | -0.12% | 9.45% | 391.09M |
| 161 | MUA | BlackRock MuniAssets Fund, Inc. | 10.15 | -0.83% | 6.56% | 390.36M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.24 | -0.40% | 4.98% | 388.38M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.92 | -0.32% | 13.62% | 386.77M |
| 164 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.53 | 0.05% | 7.56% | 386.73M |
| 165 | SOR | Source Capital | 46.50 | 0.16% | 5.38% | 382.74M |
| 166 | PFL | PIMCO Income Strategy Fund | 7.67 | -1.03% | 12.69% | 381.43M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.69 | -0.47% | 7.63% | 378.62M |
| 168 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.39 | 0.08% | 10.08% | 377.30M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.82 | 0.87% | 10.83% | 375.13M |
| 170 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.73 | -0.44% | 9.80% | 373.84M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.97 | -0.82% | 10.80% | 373.00M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 11.31 | -0.35% | 7.64% | 372.86M |
| 173 | MCI | Barings Corporate Investors | 18.06 | 5.99% | 8.89% | 371.24M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.84 | -0.05% | 9.09% | 362.89M |
| 175 | AWP | abrdn Global Premier Properties Fund | 11.82 | -0.27% | 12.19% | 361.99M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.40 | -0.48% | 5.26% | 359.36M |
| 177 | NXG | NXG NextGen Infrastructure Income Fund | 61.61 | -1.04% | 11.69% | 356.88M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.935 | 0.13% | 14.91% | 354.42M |
| 179 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.51 | -0.10% | 9.14% | 354.38M |
| 180 | KTF | DWS Municipal Income Trust | 8.94 | -0.61% | 8.18% | 350.01M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 5.45 | -0.46% | 8.43% | 346.94M |
| 182 | HPF | John Hancock Preferred Income Fund II | 15.86 | -0.01% | 9.35% | 343.11M |
| 183 | JRI | Nuveen Real Asset Income and Growth Fund | 12.49 | -0.95% | 12.81% | 342.83M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.44 | 0.19% | 10.12% | 338.14M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.555 | -0.14% | 11.98% | 338.08M |
| 186 | EMF | Templeton Emerging Markets Fund | 22.45 | 0.97% | 3.92% | 335.58M |
| 187 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.60 | 0.66% | 1.34% | 334.01M |
| 188 | PPT | Franklin Premier Income Trust | 3.450 | -0.29% | 9.04% | 329.71M |
| 189 | BRW | Saba Capital Income & Opportunities Fund | 6.44 | -1.98% | 15.48% | 327.76M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.93 | 0.64% | 13.27% | 325.98M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.46 | -0.08% | 11.59% | 325.44M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.35 | -0.41% | 7.23% | 324.97M |
| 193 | FUND | Sprott Focus Trust, Inc. | 10.75 | 0.61% | 5.36% | 321.38M |
| 194 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.06 | -0.50% | 5.45% | 317.78M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.72 | -0.88% | 9.63% | 317.37M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.66 | -0.70% | 9.73% | 314.57M |
| 197 | MXF | The Mexico Fund, Inc. | 21.31 | -0.88% | 6.57% | 307.29M |
| 198 | NCZ | Virtus Convertible & Income Fund II | 16.09 | -0.46% | 8.94% | 306.11M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.32 | -0.15% | 6.31% | 305.51M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.44 | -0.61% | 8.39% | 305.35M |
| 201 | NCA | Nuveen California Municipal Value Fund | 9.16 | - | 3.93% | 303.30M |
| 202 | SRV | NXG Cushing Midstream Energy Fund | 48.29 | -0.16% | 12.42% | 301.07M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.45 | -0.24% | 10.85% | 298.37M |
| 204 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.37 | 0.44% | 18.38% | 294.95M |
| 205 | JGH | Nuveen Global High Income Fund | 12.55 | 0.16% | 9.90% | 290.88M |
| 206 | JCE | Nuveen Core Equity Alpha Fund | 17.23 | -0.26% | 8.45% | 289.96M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.86 | - | 5.32% | 289.65M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.72 | -0.06% | 7.99% | 289.22M |
| 209 | OIA | Invesco Municipal Income Opportunities Trust | 6.06 | -1.30% | 5.75% | 288.92M |
| 210 | PMO | Franklin Municipal Opportunities Trust | 10.54 | -0.52% | 4.48% | 288.65M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.85 | -0.37% | 9.18% | 286.93M |
| 212 | BGH | Barings Global Short Duration High Yield Fund | 14.25 | -0.28% | 10.28% | 285.92M |
| 213 | ACV | Virtus Diversified Income & Convertible Fund | 27.46 | -0.33% | 7.88% | 284.87M |
| 214 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.42 | -0.28% | 7.02% | 284.65M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.99 | -0.30% | 5.41% | 281.41M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 14.21 | 0.14% | 9.28% | 280.94M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.464 | -0.66% | 9.26% | 280.35M |
| 218 | TSI | TCW Strategic Income Fund, Inc. | 4.400 | -0.45% | 7.68% | 280.35M |
| 219 | KF | The Korea Fund, Inc. | 67.14 | 4.63% | 2.06% | 279.20M |
| 220 | NPCT | Nuveen Core Plus Impact Fund | 9.70 | -0.56% | 12.22% | 278.78M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.88 | 0.51% | 3.67% | 273.85M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.48 | 0.47% | 4.71% | 273.18M |
| 223 | PMM | Franklin Managed Municipal Income Trust | 6.32 | - | 5.03% | 270.71M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.41 | -0.56% | 12.53% | 263.17M |
| 225 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.73 | -0.54% | 8.40% | 262.96M |
| 226 | NXDT | NexPoint Diversified Real Estate Trust | 4.940 | -3.33% | 12.12% | 262.34M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.20 | -0.65% | 9.43% | 258.09M |
| 228 | GLO | Clough Global Opportunities Fund | 6.01 | -0.17% | 10.69% | 257.02M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.02 | -0.36% | 4.14% | 251.68M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.30 | 0.09% | 9.07% | 250.50M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.46 | -0.59% | 8.94% | 244.43M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.55 | -0.03% | 9.92% | 241.33M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 11.12 | 0.05% | 14.21% | 238.66M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.49 | -0.38% | 10.87% | 237.78M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.84 | -0.09% | - | 235.97M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.47 | -0.21% | 7.76% | 234.19M |
| 237 | EIC | Eagle Point Income Company Inc. | 10.00 | -0.99% | 13.23% | 230.44M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.17 | 0.09% | 8.57% | 221.62M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.23 | -0.11% | 8.43% | 220.21M |
| 240 | RVII | Robinhood Ventures Fund II | 23.82 | -2.58% | - | 216.57M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.88 | -0.55% | 7.59% | 212.84M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.36 | 0.07% | 8.98% | 202.49M |
| 243 | BANX | ArrowMark Financial Corp. | 20.72 | -0.53% | 11.10% | 200.69M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.31 | 0.08% | 5.13% | 199.29M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.15 | -1.11% | 7.20% | 199.19M |
| 246 | FT | Franklin Universal Trust | 7.89 | -0.06% | 6.47% | 198.16M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.67 | -0.65% | 4.69% | 196.39M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.00 | -1.49% | 18.12% | 188.29M |
| 249 | GF | The New Germany Fund, Inc. | 11.60 | -0.20% | 1.27% | 187.69M |
| 250 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.960 | -1.33% | 12.65% | 187.55M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 7.97 | -0.44% | 7.82% | 185.76M |
| 252 | MPV | Barings Participation Investors | 16.78 | 3.07% | 8.82% | 180.77M |
| 253 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.57 | -0.59% | 14.43% | 180.05M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.725 | -0.29% | 10.78% | 178.73M |
| 255 | HGLB | Highland Global Allocation Fund | 7.53 | -0.66% | 13.53% | 177.63M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.97 | -0.12% | 7.79% | 177.28M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.84 | -0.17% | 14.33% | 176.95M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.78 | -0.19% | 7.63% | 175.45M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.395 | 0.21% | 8.79% | 174.20M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.145 | -1.07% | 23.13% | 173.30M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.12 | 0.38% | 8.63% | 170.70M |
| 262 | VBF | Invesco Bond Fund | 14.63 | -0.75% | 5.76% | 167.15M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.89 | -1.01% | 5.12% | 164.57M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.03 | -1.78% | 7.47% | 161.13M |
| 265 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.49 | 1.06% | 9.76% | 160.93M |
| 266 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.20 | -0.19% | 13.85% | 159.01M |
| 267 | GLQ | Clough Global Equity Fund | 8.38 | 0.36% | 10.45% | 157.03M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.28 | -0.24% | 4.28% | 156.38M |
| 269 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.23 | -0.86% | 4.44% | 155.11M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.177 | 0.23% | 8.33% | 153.10M |
| 271 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.86 | 0.68% | 8.13% | 148.04M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.80 | -1.02% | 5.98% | 147.49M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.28 | -0.55% | 9.75% | 147.13M |
| 274 | GRX | The Gabelli Healthcare & Wellness Trust | 9.89 | -0.30% | 6.86% | 146.09M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.32 | -0.18% | 7.30% | 145.49M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.55 | -0.59% | 9.63% | 143.94M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.38 | -0.32% | 6.75% | 143.57M |
| 278 | BCV | Bancroft Fund Ltd. | 25.50 | -0.12% | 5.49% | 143.50M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.08 | -0.36% | 5.17% | 143.48M |
| 280 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.65 | -0.56% | 8.34% | 143.32M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.68 | 0.51% | 8.58% | 142.28M |
| 282 | HEQ | John Hancock Diversified Income Fund | 11.75 | 0.60% | 8.53% | 142.10M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.86 | -0.46% | 8.97% | 138.01M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 21.17 | -1.35% | 1.82% | 136.72M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.435 | -0.20% | 9.88% | 133.58M |
| 286 | CGO | Calamos Global Total Return Fund | 13.24 | -0.97% | 8.16% | 130.11M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.74 | -0.32% | 12.41% | 129.88M |
| 288 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.94 | 1.44% | 4.73% | 129.43M |
| 289 | JHS | John Hancock Income Securities Trust | 10.95 | -0.18% | 5.64% | 127.53M |
| 290 | NMI | Nuveen Municipal Income Fund, Inc. | 10.47 | 0.05% | 4.36% | 126.40M |
| 291 | IAF | Abrdn Australia Equity Fund Inc | 13.19 | - | 11.04% | 126.39M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.74 | - | 7.25% | 124.63M |
| 293 | WEA | Western Asset Premier Bond Fund | 10.49 | -0.29% | 8.02% | 124.47M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.50 | 0.10% | 13.71% | 119.98M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.13 | -0.11% | 7.44% | 119.40M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.61 | -1.41% | 12.81% | 117.77M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.63 | -0.20% | 6.07% | 117.72M |
| 298 | JHI | John Hancock Investors Trust | 13.43 | -0.22% | 8.89% | 117.44M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.39 | -0.44% | 6.80% | 116.15M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.28 | -0.22% | 3.75% | 115.50M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.92 | -0.33% | 5.29% | 113.37M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.67 | -0.26% | 6.55% | 108.01M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.89 | 0.23% | 9.31% | 103.01M |
| 304 | PCF | High Income Securities Fund | 5.49 | 0.27% | 12.69% | 102.66M |
| 305 | ERH | Allspring Utilities and High Income Fund | 11.59 | -0.39% | 8.43% | 102.40M |
| 306 | RGT | Royce Global Trust, Inc. | 15.57 | 1.43% | 1.22% | 101.50M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.71 | - | 6.79% | 100.14M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.88 | 0.40% | 8.78% | 97.79M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.91 | -0.03% | 5.35% | 95.36M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.715 | -0.95% | 10.21% | 94.54M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 17.11 | -0.41% | 10.72% | 93.71M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.830 | -0.35% | 8.16% | 92.23M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.85 | 0.58% | 7.12% | 90.77M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.985 | -0.14% | 9.96% | 90.58M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.19 | - | 4.81% | 87.49M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.31 | -0.27% | 13.08% | 82.70M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.53 | 0.17% | 3.38% | 81.05M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.34 | 0.63% | 10.71% | 78.68M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.28 | -0.10% | 14.24% | 77.30M |
| 320 | SWZ | Total Return Securities, Inc. | 5.93 | -0.34% | - | 76.93M |
| 321 | EEA | The European Equity Fund, Inc. | 11.26 | 0.09% | 6.91% | 75.44M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.60 | 1.15% | 5.66% | 74.56M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.470 | -1.59% | 24.29% | 72.55M |
| 324 | PCM | PCM Fund Inc. | 5.57 | -0.71% | 13.89% | 68.78M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.55 | -1.18% | 17.88% | 67.67M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.08 | -1.22% | 12.47% | 67.48M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.48 | 0.04% | 6.86% | 66.41M |
| 328 | VLT | Invesco High Income Trust II | 10.01 | -1.21% | 10.97% | 65.16M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.870 | 0.35% | 35.97% | 60.84M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 8.94 | -0.36% | 26.42% | 60.75M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.40 | - | 1.74% | 58.96M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.56 | 0.14% | 11.30% | 55.88M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.78 | - | 6.02% | 54.69M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.80 | 0.94% | 6.61% | 49.71M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.30 | -1.44% | 8.29% | 40.87M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.10 | -1.11% | 4.27% | 31.37M |
| 337 | BHV | BlackRock Virginia Municipal Bond Trust | 12.60 | -0.79% | 4.33% | 20.01M |
| 338 | RCG | RENN Fund, Inc. | 2.800 | 1.45% | 0.76% | 19.64M |
| 339 | CFND | C1 Fund Inc. | 2.780 | 2.96% | - | 18.81M |
| 340 | GDL | The GDL Fund | 8.42 | 0.20% | 5.70% | 5.70M |