Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
348 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 48.36 | -0.43% | - | 9.23B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.47 | 0.17% | 15.15% | 6.61B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.78 | 0.56% | 7.24% | 4.06B |
| 4 | UTG | Reaves Utility Income Fund | 42.30 | 0.26% | 5.67% | 3.72B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.49 | 0.17% | 7.10% | 3.44B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.52 | 0.46% | 7.53% | 3.13B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.39 | 0.99% | 7.59% | 2.99B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.97 | 0.25% | 9.91% | 2.95B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.32 | 0.43% | 8.46% | 2.85B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.75 | -0.17% | 7.50% | 2.74B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.63 | 0.08% | 7.51% | 2.70B |
| 12 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.22 | 0.74% | 11.67% | 2.59B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.25 | -0.14% | 6.15% | 2.56B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.31 | 0.11% | 7.07% | 2.55B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.63 | 0.32% | 7.55% | 2.45B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.53 | 0.23% | 7.70% | 2.42B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.72 | 0.89% | 8.09% | 2.32B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.56 | 1.04% | 7.38% | 2.29B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.47 | 0.71% | 7.69% | 2.21B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.87 | 0.78% | 7.64% | 1.93B |
| 21 | PDO | Pimco Dynamic Income Opportunities Fund | 13.39 | 0.15% | 11.46% | 1.91B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.17 | 0.22% | 4.25% | 1.90B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.50 | 0.67% | 19.44% | 1.87B |
| 24 | BSTZ | BlackRock Science and Technology Term Trust | 26.20 | -1.95% | 9.85% | 1.85B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.89 | 0.42% | 7.42% | 1.85B |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | 11.36 | 1.25% | 19.24% | 1.84B |
| 27 | GAB | The Gabelli Equity Trust Inc. | 5.71 | 1.78% | 10.51% | 1.78B |
| 28 | TY | Tri-Continental Corporation | 34.03 | 0.03% | 11.49% | 1.77B |
| 29 | USA | Liberty All-Star Equity Fund | 5.80 | - | 11.55% | 1.75B |
| 30 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.98 | -0.54% | 8.63% | 1.74B |
| 31 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.45 | 0.09% | 6.08% | 1.72B |
| 32 | STEW | SRH Total Return Fund, Inc. | 17.65 | 0.06% | 4.53% | 1.70B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.52 | 0.83% | 8.21% | 1.70B |
| 34 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.61 | - | 10.86% | 1.68B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.80 | 0.28% | 7.12% | 1.66B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.13 | 0.55% | 8.14% | 1.62B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.96 | 0.13% | 21.47% | 1.57B |
| 38 | GAM | General American Investors Company, Inc. | 65.08 | -0.03% | 9.83% | 1.56B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.90 | 0.04% | 2.43% | 1.48B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.20 | 0.90% | 7.60% | 1.47B |
| 41 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.70 | 0.27% | 23.25% | 1.46B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.82 | -0.09% | 5.93% | 1.35B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.07 | 0.07% | 8.67% | 1.33B |
| 44 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.90 | -0.09% | 6.11% | 1.33B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.28 | - | 7.65% | 1.20B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.41 | 0.81% | 8.16% | 1.19B |
| 47 | CRF | Cornerstone Total Return Fund, Inc. | 7.20 | 0.70% | 19.60% | 1.17B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.58 | -0.14% | 9.19% | 1.15B |
| 49 | HQH | Abrdn Healthcare Investors | 19.61 | 1.76% | 11.42% | 1.12B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.42 | -0.11% | 8.95% | 1.12B |
| 51 | EVV | Eaton Vance Limited Duration Income Fund | 9.51 | 0.21% | 9.24% | 1.11B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.12 | 1.00% | 11.56% | 1.07B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.29 | 0.05% | 8.34% | 1.07B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.39 | 0.86% | 8.49% | 1.01B |
| 55 | FSCO | FS Credit Opportunities Corp. | 5.06 | 1.20% | 15.64% | 1.00B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.47 | 0.13% | 13.66% | 1.00B |
| 57 | BBN | BlackRock Taxable Municipal Bond Trust | 16.18 | 0.25% | 7.22% | 999.80M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.67 | -0.05% | 7.90% | 989.80M |
| 59 | OXLC | Oxford Lane Capital Corp. | 10.03 | 0.40% | 23.93% | 978.93M |
| 60 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.90 | 0.55% | 8.61% | 977.94M |
| 61 | CHY | Calamos Convertible and High Income Fund | 12.27 | -0.16% | 9.78% | 973.03M |
| 62 | BTZ | BlackRock Credit Allocation Income Trust | 10.40 | 0.58% | 9.68% | 970.57M |
| 63 | PML | PIMCO Municipal Income Fund II | 7.56 | 0.27% | 6.27% | 948.79M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.07 | -0.41% | 6.90% | 943.79M |
| 65 | CHI | Calamos Convertible Opportunities and Income Fund | 12.09 | 0.50% | 9.43% | 941.47M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.95 | 0.30% | 6.28% | 936.53M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.64 | 0.29% | 7.76% | 922.75M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.57 | 0.09% | 7.83% | 922.08M |
| 69 | AWF | AllianceBernstein Global High Income Fund | 10.46 | 0.10% | 7.05% | 901.96M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.07 | 0.12% | 8.81% | 892.60M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.07 | 0.56% | 7.56% | 888.28M |
| 72 | PCN | PIMCO Corporate & Income Strategy Fund | 12.01 | 0.42% | 11.24% | 885.55M |
| 73 | BMEZ | BlackRock Health Sciences Term Trust | 14.15 | 0.43% | 11.35% | 884.39M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.23 | -0.07% | 4.51% | 874.41M |
| 75 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.77 | 0.36% | 12.08% | 851.95M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.36 | -0.74% | 6.72% | 837.36M |
| 77 | STK | Columbia Seligman Premium Technology Growth Fund | 47.67 | 0.72% | 5.70% | 823.20M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.94 | -0.10% | 8.05% | 814.52M |
| 79 | PHK | PIMCO High Income Fund | 4.710 | 0.21% | 12.23% | 807.73M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.15 | 0.07% | 9.90% | 788.52M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.15 | 0.56% | 7.68% | 778.07M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.29 | 3.57% | 11.81% | 757.89M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 23.70 | 0.08% | 10.80% | 749.60M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.16 | 2.43% | 7.00% | 736.39M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 26.28 | 0.23% | 7.80% | 722.75M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 25.88 | 0.27% | 9.76% | 717.11M |
| 87 | RA | Brookfield Real Assets Income Fund Inc. | 12.95 | 0.23% | 10.93% | 715.55M |
| 88 | WDI | Western Asset Diversified Income Fund | 13.74 | 0.44% | 13.03% | 711.57M |
| 89 | IGR | CBRE Global Real Estate Income Fund | 4.690 | -0.64% | 15.35% | 710.07M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 13.30 | 0.15% | 5.94% | 699.49M |
| 91 | PAXS | PIMCO Access Income Fund | 14.69 | 0.27% | 12.20% | 690.77M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 14.20 | 0.14% | 9.86% | 686.03M |
| 93 | ACP | Abrdn Income Credit Strategies Fund | 5.39 | 1.70% | 17.25% | 676.29M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.73 | 0.60% | 8.46% | 668.91M |
| 95 | BHK | BlackRock Core Bond Trust | 9.20 | 0.11% | 9.73% | 664.46M |
| 96 | PFN | PIMCO Income Strategy Fund II | 7.08 | 0.71% | 12.17% | 660.96M |
| 97 | CCD | Calamos Dynamic Convertible and Income Fund | 24.30 | 0.04% | 9.63% | 657.43M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.69 | 0.31% | 7.74% | 653.50M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.800 | 0.63% | 13.50% | 650.92M |
| 100 | PDT | John Hancock Premium Dividend Fund | 13.10 | 0.54% | 7.56% | 644.33M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.31 | 0.65% | 7.41% | 643.46M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.08 | 0.12% | 5.37% | 642.21M |
| 103 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.83 | 0.84% | 10.53% | 629.55M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.51 | 0.18% | 9.71% | 624.65M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.07 | 0.87% | 13.14% | 622.13M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.40 | 0.58% | 7.15% | 619.45M |
| 107 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.82 | -0.08% | 6.04% | 616.31M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.90 | 0.29% | 7.54% | 607.76M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.78 | 0.47% | 7.63% | 596.72M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.17 | -0.57% | 7.60% | 572.82M |
| 111 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.45 | 0.72% | 9.25% | 568.70M |
| 112 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.98 | 1.11% | 7.14% | 565.46M |
| 113 | MMU | Western Asset Managed Municipals Fund Inc. | 10.23 | -0.49% | 6.39% | 558.75M |
| 114 | GUT | The Gabelli Utility Trust | 6.21 | 0.81% | 9.66% | 555.09M |
| 115 | VGM | Invesco Trust for Investment Grade Municipals | 10.10 | -0.49% | 7.68% | 547.74M |
| 116 | AVK | Advent Convertible and Income Fund | 12.38 | -0.08% | 11.36% | 546.56M |
| 117 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.88 | -0.10% | 11.99% | 539.14M |
| 118 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.77 | 0.34% | 5.71% | 538.94M |
| 119 | EIM | Eaton Vance Municipal Bond Fund | 9.92 | 1.22% | 6.15% | 536.44M |
| 120 | VKQ | Invesco Municipal Trust | 9.68 | 0.10% | 7.79% | 535.65M |
| 121 | BGY | BlackRock Enhanced International Dividend Trust | 5.75 | 0.70% | 8.89% | 534.39M |
| 122 | HQL | Abrdn Life Sciences Investors | 17.56 | 1.68% | 10.36% | 533.97M |
| 123 | BIT | BlackRock Multi-Sector Income Trust | 12.75 | 0.08% | 11.64% | 533.44M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.28 | 0.85% | 7.25% | 528.80M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.88 | - | 7.66% | 522.49M |
| 126 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.52 | 0.12% | 8.80% | 521.29M |
| 127 | TWN | The Taiwan Fund, Inc. | 89.03 | -2.24% | 6.96% | 515.69M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.61 | 0.06% | 9.13% | 514.82M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.67 | 0.19% | 7.27% | 512.84M |
| 130 | IFN | Aberdeen India Fund, Inc. | 11.96 | -0.83% | 18.45% | 510.12M |
| 131 | BME | BlackRock Health Sciences Trust | 39.07 | -0.13% | 8.05% | 504.94M |
| 132 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.67 | 0.15% | 10.99% | 502.69M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.22 | 0.09% | 8.73% | 501.13M |
| 134 | BLW | BlackRock Limited Duration Income Trust | 12.80 | 0.39% | 10.61% | 500.28M |
| 135 | THW | Abrdn World Healthcare Fund | 12.33 | 2.41% | 11.36% | 497.45M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.80 | -0.11% | 4.91% | 493.97M |
| 137 | GHY | PGIM Global High Yield Fund, Inc | 11.91 | 0.25% | 10.58% | 487.85M |
| 138 | VVR | Invesco Senior Income Trust | 3.150 | - | 14.48% | 483.93M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.29 | 0.27% | 7.10% | 480.01M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.04 | 0.50% | 9.93% | 476.37M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.55 | -0.48% | 9.07% | 467.63M |
| 142 | NBB | Nuveen Taxable Municipal Income Fund | 15.75 | -0.38% | 7.32% | 462.97M |
| 143 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.05 | 0.05% | 10.44% | 460.33M |
| 144 | KIO | KKR Income Opportunities Fund | 11.23 | 0.45% | 12.98% | 460.26M |
| 145 | NMAI | Nuveen Multi-Asset Income Fund | 13.69 | 0.88% | 9.76% | 457.60M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.32 | 1.12% | 8.29% | 450.02M |
| 147 | ISD | PGIM High Yield Bond Fund, Inc. | 13.46 | 0.60% | 9.42% | 448.81M |
| 148 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.03 | 0.08% | 7.78% | 447.73M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.10 | 0.14% | 7.01% | 441.74M |
| 150 | DXYZ | Destiny Tech100 Inc. | 29.87 | 1.46% | - | 430.96M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.13 | 0.12% | 9.19% | 430.64M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.96 | 0.53% | 7.20% | 430.51M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.84 | 0.31% | 10.75% | 429.07M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.51 | -0.19% | 5.86% | 419.42M |
| 155 | BGR | BlackRock Energy and Resources Trust | 16.27 | 0.31% | 7.18% | 414.17M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.55 | - | 6.31% | 405.95M |
| 157 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.20 | 0.81% | 13.27% | 396.87M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.05 | -0.06% | 8.07% | 396.00M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.33 | 0.32% | 4.93% | 394.30M |
| 160 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.63 | 0.61% | 9.69% | 391.78M |
| 161 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.56 | 0.41% | 10.36% | 388.90M |
| 162 | VKI | Invesco Advantage Municipal Income Trust II | 8.73 | -0.23% | 7.68% | 387.66M |
| 163 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.70 | -0.36% | 7.59% | 379.04M |
| 164 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.80 | - | 8.82% | 377.73M |
| 165 | SOR | Source Capital | 45.80 | -0.59% | 5.46% | 376.98M |
| 166 | NCV | Virtus Convertible & Income Fund | 16.56 | 0.49% | 9.86% | 374.15M |
| 167 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.06 | 0.33% | 7.95% | 367.85M |
| 168 | AWP | abrdn Global Premier Properties Fund | 11.97 | 0.50% | 12.03% | 366.64M |
| 169 | MCI | Barings Corporate Investors | 17.66 | -0.73% | 8.95% | 363.01M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.63 | 0.72% | 9.06% | 362.89M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 4.000 | 1.01% | 14.70% | 360.28M |
| 172 | PFL | PIMCO Income Strategy Fund | 8.03 | -0.12% | 12.16% | 360.15M |
| 173 | KTF | DWS Municipal Income Trust | 9.15 | 0.11% | 8.00% | 358.43M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.49 | 0.35% | 7.52% | 354.77M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 12.83 | -0.47% | 12.49% | 352.16M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.670 | - | 11.61% | 349.01M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.97 | 0.50% | 5.46% | 346.71M |
| 178 | HPF | John Hancock Preferred Income Fund II | 15.87 | 0.13% | 9.34% | 343.35M |
| 179 | SCD | LMP Capital and Income Fund Inc. | 14.96 | -0.73% | 9.63% | 342.68M |
| 180 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.18 | 1.15% | 7.48% | 341.92M |
| 181 | PPT | Putnam Premier Income Trust | 3.490 | - | 8.94% | 333.53M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 5.28 | 0.76% | 8.71% | 327.14M |
| 183 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.15 | 1.18% | 5.40% | 320.51M |
| 184 | AGD | Abrdn Global Dynamic Dividend Fund | 12.19 | 1.58% | 10.99% | 318.39M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.99 | - | 7.76% | 316.33M |
| 186 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.45 | 0.11% | 1.43% | 314.44M |
| 187 | NCA | Nuveen California Municipal Value Fund | 9.47 | 1.28% | 3.67% | 313.53M |
| 188 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.01 | 0.27% | 9.67% | 311.96M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.51 | 0.38% | 9.87% | 310.29M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.55 | 1.08% | 8.70% | 309.35M |
| 191 | MXF | The Mexico Fund, Inc. | 21.29 | -1.53% | 6.58% | 307.00M |
| 192 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.46 | -0.35% | 8.38% | 305.89M |
| 193 | EMF | Templeton Emerging Markets Fund | 20.38 | -0.15% | 4.32% | 304.64M |
| 194 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.28 | -0.10% | 6.32% | 304.47M |
| 195 | FUND | Sprott Focus Trust, Inc. | 10.18 | 0.19% | 5.67% | 304.32M |
| 196 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.50 | 0.16% | 10.80% | 299.57M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.05 | 0.67% | 5.16% | 299.04M |
| 198 | NPCT | Nuveen Core Plus Impact Fund | 10.39 | 0.10% | 12.12% | 298.76M |
| 199 | BGT | BlackRock Floating Rate Income Trust | 10.93 | 0.55% | 13.21% | 295.09M |
| 200 | JGH | Nuveen Global High Income Fund | 12.71 | 0.47% | 9.82% | 294.58M |
| 201 | OIA | Invesco Municipal Income Opportunities Trust | 6.11 | 0.16% | 5.72% | 291.31M |
| 202 | BRW | Saba Capital Income & Opportunities Fund | 6.75 | - | 15.11% | 287.07M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | 10.81 | 0.19% | 9.97% | 285.87M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.42 | 0.19% | 4.53% | 285.50M |
| 205 | NCZ | Virtus Convertible & Income Fund II | 14.96 | -0.13% | 9.63% | 284.67M |
| 206 | MIN | MFS Intermediate Income Trust | 2.500 | 1.21% | 9.26% | 284.50M |
| 207 | BGH | Barings Global Short Duration High Yield Fund | 14.15 | -0.07% | 12.08% | 283.91M |
| 208 | DBL | DoubleLine Opportunistic Credit Fund | 14.28 | 0.07% | 9.24% | 282.32M |
| 209 | TDF | Templeton Dragon Fund, Inc. | 11.19 | -0.80% | 3.58% | 281.78M |
| 210 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.97 | -0.20% | 5.21% | 281.13M |
| 211 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.20 | 0.14% | 7.50% | 280.30M |
| 212 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.32 | 1.16% | 21.62% | 279.03M |
| 213 | ACV | Virtus Diversified Income & Convertible Fund | 26.32 | 0.30% | 9.67% | 273.04M |
| 214 | JCE | Nuveen Core Equity Alpha Fund | 16.12 | 1.26% | 8.17% | 271.36M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.29 | -0.32% | 8.26% | 270.88M |
| 216 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.71 | -0.22% | 12.25% | 269.16M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.03 | -0.61% | 4.81% | 266.01M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.20 | 0.32% | 5.13% | 265.57M |
| 219 | BKT | BlackRock Income Trust, Inc. | 10.68 | - | 9.91% | 259.44M |
| 220 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.43 | -0.13% | 8.54% | 258.03M |
| 221 | ERC | Allspring Multi-Sector Income Fund | 9.18 | -0.11% | 9.46% | 257.53M |
| 222 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.26 | -0.14% | 4.08% | 255.99M |
| 223 | FCT | First Trust Senior Floating Rate Income Fund II | 9.81 | 0.20% | 11.87% | 254.90M |
| 224 | NXDT | NexPoint Diversified Real Estate Trust | 5.04 | -2.33% | 11.91% | 253.11M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 5.38 | 0.37% | 8.92% | 251.00M |
| 226 | RIV | RiverNorth Opportunities Fund, Inc. | 11.65 | -0.17% | 13.23% | 250.15M |
| 227 | GLO | Clough Global Opportunities Fund | 5.84 | - | 11.03% | 249.75M |
| 228 | MCR | MFS Charter Income Trust | 5.99 | -0.50% | 8.97% | 249.71M |
| 229 | MMT | MFS Multimarket Income Trust | 4.530 | - | 8.88% | 248.88M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.86 | 0.65% | 10.50% | 246.16M |
| 231 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.87 | 0.30% | 7.61% | 239.00M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.41 | 0.12% | 8.28% | 237.63M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.88 | - | - | 237.58M |
| 234 | KF | The Korea Fund, Inc. | 56.51 | 1.89% | 2.44% | 234.99M |
| 235 | JRS | Nuveen Real Estate Income Fund | 8.12 | 0.37% | 8.37% | 234.61M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.60 | 0.69% | 10.07% | 229.03M |
| 237 | MFM | MFS Municipal Income Trust | 5.39 | 0.19% | 5.34% | 222.00M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.560 | 0.15% | 7.14% | 217.90M |
| 239 | SRV | NXG Cushing Midstream Energy Fund | 45.68 | 1.71% | 16.51% | 211.41M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.08 | -0.18% | 8.99% | 211.19M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.53 | 0.17% | 7.19% | 210.37M |
| 242 | NXG | NXG NextGen Infrastructure Income Fund | 56.33 | 1.40% | 11.50% | 207.25M |
| 243 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.64 | 1.11% | 8.80% | 206.73M |
| 244 | FT | Franklin Universal Trust | 8.12 | -0.25% | 6.27% | 204.07M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.74 | -0.27% | 4.99% | 204.03M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.40 | 0.79% | 16.97% | 200.87M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.86 | -0.18% | 4.64% | 199.89M |
| 248 | MPV | Barings Participation Investors | 17.90 | -0.50% | 8.27% | 192.84M |
| 249 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.66 | 0.14% | 7.52% | 190.43M |
| 250 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.990 | -0.33% | 12.48% | 189.45M |
| 251 | HGLB | Highland Global Allocation Fund | 8.17 | 0.12% | 12.78% | 189.40M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 8.11 | -0.12% | 7.69% | 189.14M |
| 253 | GF | The New Germany Fund, Inc. | 11.56 | -0.86% | 1.28% | 187.04M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.83 | 0.23% | 14.36% | 186.31M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 6.08 | 0.33% | 13.82% | 184.22M |
| 256 | DHY | Credit Suisse High Yield Credit Fund | 1.750 | -0.57% | 10.63% | 181.32M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.11 | -0.06% | 7.47% | 178.92M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.450 | 0.82% | 8.57% | 178.20M |
| 259 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.66 | 0.21% | 10.56% | 175.80M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.140 | -0.24% | 23.19% | 173.09M |
| 261 | VBF | Invesco Bond Fund | 15.06 | 0.07% | 5.59% | 172.06M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.05 | -0.84% | 8.64% | 169.79M |
| 263 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.37 | -0.40% | 7.44% | 168.42M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 7.02 | 0.14% | 5.04% | 167.68M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.34 | 0.89% | 7.25% | 165.66M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.52 | -0.47% | 4.16% | 160.91M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.69 | -1.04% | 4.33% | 157.93M |
| 268 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.10 | - | 14.12% | 155.95M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.220 | - | 8.20% | 155.15M |
| 270 | BANX | ArrowMark Financial Corp. | 19.49 | 0.41% | 11.80% | 152.22M |
| 271 | GLQ | Clough Global Equity Fund | 8.09 | 0.12% | 10.83% | 151.59M |
| 272 | SPE | Special Opportunities Fund, Inc. | 14.25 | -0.35% | 14.11% | 151.38M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.39 | 0.27% | 9.63% | 149.36M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.55 | 0.52% | 7.13% | 148.45M |
| 275 | MHF | Western Asset Municipal High Income Fund Inc. | 6.84 | -0.29% | 5.97% | 148.36M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.31 | 0.35% | 6.36% | 146.46M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.55 | -0.71% | 6.65% | 145.55M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.73 | -0.09% | 8.31% | 144.39M |
| 279 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.580 | 0.78% | 9.30% | 141.54M |
| 280 | BCV | Bancroft Fund Ltd. | 24.12 | 0.17% | 5.80% | 140.44M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.60 | -0.09% | 8.62% | 140.29M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.64 | -0.92% | 6.83% | 139.85M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.90 | 0.37% | 9.18% | 138.52M |
| 284 | GRX | The Gabelli Healthcare & Wellness Trust | 9.16 | 0.33% | 7.45% | 135.31M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.03 | 0.12% | 11.96% | 134.84M |
| 286 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.23 | -0.69% | 9.13% | 133.95M |
| 287 | CEE | The Central and Eastern Europe Fund, Inc. | 20.25 | 0.05% | 1.91% | 130.78M |
| 288 | JHS | John Hancock Income Securities Trust | 11.17 | -0.27% | 5.53% | 130.09M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.62 | - | 7.91% | 126.01M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.85 | 0.54% | 7.52% | 125.56M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.97 | - | 13.13% | 125.36M |
| 292 | CGO | Calamos Global Total Return Fund | 12.75 | 0.95% | 7.53% | 125.30M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.92 | 0.34% | 12.21% | 125.01M |
| 294 | VFL | abrdn National Municipal Income Fund | 10.14 | -0.20% | 5.92% | 124.50M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.17 | 0.31% | 4.58% | 123.54M |
| 296 | IAF | Abrdn Australia Equity Fund Inc | 12.73 | 0.47% | 11.47% | 121.98M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.25 | -0.48% | 7.41% | 120.90M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.74 | -1.25% | 6.69% | 118.19M |
| 299 | CXE | MFS High Income Municipal Trust | 3.720 | -0.53% | 5.81% | 117.28M |
| 300 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.56 | 0.50% | 6.50% | 117.14M |
| 301 | NIM | Nuveen Select Maturities Municipal Fund | 9.39 | 0.32% | 3.59% | 116.87M |
| 302 | JHI | John Hancock Investors Trust | 13.34 | - | 8.96% | 116.65M |
| 303 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.17 | 0.16% | 5.18% | 115.75M |
| 304 | ERH | Allspring Utilities and High Income Fund | 12.43 | 1.06% | 7.87% | 109.78M |
| 305 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.71 | 0.26% | 6.54% | 108.57M |
| 306 | NMI | Nuveen Municipal Income Fund, Inc. | 10.30 | 0.98% | 4.43% | 105.99M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.18 | 0.11% | 9.02% | 105.97M |
| 308 | PCF | High Income Securities Fund | 5.65 | -1.57% | 12.32% | 105.75M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.15 | -0.11% | 10.15% | 99.40M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.18 | -0.26% | 7.30% | 96.77M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.08 | - | 5.30% | 96.38M |
| 312 | MGF | MFS Government Markets Income Trust | 2.910 | - | 7.94% | 94.84M |
| 313 | RGT | Royce Global Trust, Inc. | 14.40 | -0.62% | 1.32% | 93.87M |
| 314 | CMU | MFS High Yield Municipal Trust | 3.640 | -0.27% | 5.44% | 92.79M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.540 | 1.57% | 10.74% | 91.03M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.960 | -0.20% | 10.02% | 90.12M |
| 317 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.14 | 1.21% | 9.70% | 89.66M |
| 318 | OCCI | OFS Credit Company, Inc. | 3.030 | 3.77% | 45.55% | 88.14M |
| 319 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.27 | -0.14% | 7.74% | 87.26M |
| 320 | FMN | Federated Hermes Premier Municipal Income Fund | 11.12 | -0.27% | 4.86% | 86.94M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.60 | 0.53% | 12.70% | 85.98M |
| 322 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.03 | -0.50% | 13.21% | 82.90M |
| 323 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | 0.09% | 3.41% | 80.49M |
| 324 | SWZ | Total Return Securities, Inc. | 6.06 | -0.33% | - | 78.62M |
| 325 | GLV | Clough Global Dividend and Income Fund | 6.03 | -0.17% | 11.26% | 74.83M |
| 326 | CEV | Eaton Vance California Municipal Income Trust | 10.39 | 0.78% | 5.77% | 73.08M |
| 327 | PCM | PCM Fund Inc. | 5.74 | 0.53% | 13.50% | 70.88M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.18 | 0.50% | 6.78% | 70.49M |
| 329 | EEA | The European Equity Fund, Inc. | 10.47 | -0.66% | 7.43% | 70.15M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 10.15 | - | 26.01% | 68.98M |
| 331 | DMA | Destra Multi-Alternative Fund | 7.68 | -2.54% | 14.59% | 68.84M |
| 332 | CXH | MFS Investment Grade Municipal Trust | 8.35 | - | 4.89% | 68.46M |
| 333 | CCIF | Carlyle Credit Income Fund | 3.210 | 0.31% | 36.45% | 68.05M |
| 334 | PGZ | Principal Real Estate Income Fund | 10.07 | -0.49% | 12.51% | 67.41M |
| 335 | VLT | Invesco High Income Trust II | 10.35 | 0.04% | 10.89% | 67.28M |
| 336 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.52 | -0.07% | 11.25% | 61.74M |
| 337 | MXE | Mexico Equity & Income Fund Inc. | 13.65 | 2.02% | 1.71% | 60.06M |
| 338 | JMM | Nuveen Multi-Market Income Fund | 5.87 | 0.34% | 5.93% | 55.54M |
| 339 | FMY | First Trust Mortgage Income Fund | 11.96 | 0.50% | 6.52% | 50.39M |
| 340 | GRF | Eagle Capital Growth Fund, Inc. | 10.10 | - | 8.42% | 40.08M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 2.710 | 0.74% | 31.00% | 36.46M |
| 342 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.00 | 2.04% | 4.04% | 33.12M |
| 343 | MVO | MV Oil Trust | 2.580 | 1.18% | 31.20% | 29.67M |
| 344 | CIF | MFS Intermediate High Income Fund | 1.630 | - | 10.90% | 29.18M |
| 345 | CFND | C1 Fund Inc. | 3.790 | -1.04% | - | 25.65M |
| 346 | RCG | RENN Fund, Inc. | 2.800 | -3.11% | 0.77% | 19.65M |
| 347 | BHV | BlackRock Virginia Municipal Bond Trust | 11.01 | -0.54% | 5.40% | 17.49M |
| 348 | GDL | The GDL Fund | 8.48 | 0.35% | 5.68% | 5.70M |