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 | 47.28 | 2.12% | - | 8.29B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.06 | 0.47% | 17.57% | 6.95B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.94 | -0.55% | 7.14% | 4.12B |
| 4 | UTG | Reaves Utility Income Fund | 38.54 | -0.28% | 6.54% | 3.39B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.17 | 0.27% | 7.31% | 3.34B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.79 | 0.53% | 7.79% | 3.33B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.00 | 0.70% | 7.12% | 3.25B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.86 | 0.20% | 8.00% | 3.02B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.52 | 0.87% | 9.98% | 2.78B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.65 | -0.09% | 7.26% | 2.72B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 30.35 | 0.68% | 5.93% | 2.65B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.20 | -0.47% | 7.76% | 2.63B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.07 | 0.42% | 7.08% | 2.63B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.10 | 0.04% | 7.31% | 2.62B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.68 | 0.17% | 12.21% | 2.48B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.53 | -0.68% | 7.42% | 2.46B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.19 | -0.65% | 7.81% | 2.39B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.38 | 0.28% | 8.26% | 2.29B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.63 | 0.43% | 7.60% | 2.23B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.11 | 0.69% | 6.80% | 2.17B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.06 | -0.54% | 7.82% | 2.17B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 30.50 | 0.36% | 12.33% | 2.10B |
| 23 | TY | Tri-Continental Corporation | 35.66 | 0.32% | 10.97% | 1.90B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.99 | 0.11% | 4.34% | 1.89B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.99 | 0.48% | 6.47% | 1.83B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.72 | 0.21% | 7.54% | 1.82B |
| 27 | USA | Liberty All-Star Equity Fund | 5.99 | 1.10% | 11.20% | 1.80B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 12.58 | 0.28% | 12.20% | 1.79B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.33 | 0.60% | 4.37% | 1.77B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.14 | -0.16% | 7.87% | 1.77B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.66 | 0.89% | 10.61% | 1.76B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.79 | 0.36% | 7.58% | 1.73B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.85 | 0.66% | 21.30% | 1.71B |
| 34 | BCAT | BlackRock Capital Allocation Term Trust | 15.90 | 1.02% | 19.56% | 1.68B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.40 | 0.48% | 8.70% | 1.67B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.06 | -0.54% | 6.30% | 1.66B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.27 | -0.18% | 11.31% | 1.62B |
| 38 | GAM | General American Investors Company, Inc. | 67.47 | 0.54% | 9.46% | 1.61B |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 9.61 | 2.02% | 22.74% | 1.56B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.30 | 1.59% | 21.60% | 1.52B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.56 | 0.61% | 8.10% | 1.49B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.59 | 0.26% | 7.82% | 1.48B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.48 | -0.13% | 2.47% | 1.43B |
| 44 | HQH | Abrdn Healthcare Investors | 24.29 | 1.89% | 9.23% | 1.39B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.60 | -0.05% | 6.06% | 1.32B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.70 | -0.19% | 6.23% | 1.31B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.23 | 1.40% | 9.44% | 1.20B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.41 | 0.23% | 8.54% | 1.13B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.75 | 0.66% | 10.88% | 1.13B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.72 | 0.40% | 9.34% | 1.08B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.11 | 0.82% | 7.72% | 1.07B |
| 52 | CRF | Cornerstone Total Return Fund, Inc. | 6.57 | 0.84% | 21.48% | 1.06B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.23 | 0.52% | 6.98% | 1.06B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.79 | -0.10% | 8.12% | 1.05B |
| 55 | EVV | Eaton Vance Limited Duration Income Fund | 9.05 | 0.06% | 9.69% | 1.05B |
| 56 | FSCO | FS Credit Opportunities Corp. | 5.19 | 0.88% | 14.61% | 1.05B |
| 57 | CHI | Calamos Convertible Opportunities and Income Fund | 12.96 | 0.54% | 8.80% | 1.05B |
| 58 | CHY | Calamos Convertible and High Income Fund | 13.00 | -0.31% | 9.22% | 1.04B |
| 59 | DXYZ | Destiny Tech100 Inc. | 33.57 | -3.12% | - | 1.02B |
| 60 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.38 | -0.27% | 8.76% | 1.02B |
| 61 | JFR | Nuveen Floating Rate Income Fund | 7.55 | -0.34% | 12.41% | 1.01B |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.16 | 1.35% | 6.36% | 1.00B |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.39 | -0.39% | 9.04% | 989.28M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 15.76 | - | 7.50% | 973.85M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.32 | -0.15% | 8.02% | 973.04M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 21.63 | -0.55% | 7.40% | 967.01M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.16 | -0.59% | 9.90% | 948.18M |
| 68 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.76 | -0.20% | 6.28% | 918.65M |
| 69 | PML | PIMCO Municipal Income Fund II | 7.30 | -0.54% | 6.49% | 916.16M |
| 70 | OXLC | Oxford Lane Capital Corp. | 9.27 | 0.11% | 25.89% | 905.21M |
| 71 | STK | Columbia Seligman Premium Technology Growth Fund | 50.88 | -0.11% | 5.31% | 898.72M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.30 | -0.63% | 7.49% | 896.43M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.20 | 0.07% | 4.52% | 894.82M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.68 | 1.52% | 6.37% | 886.58M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.15 | -0.59% | 8.16% | 885.44M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.67 | 0.08% | 7.36% | 882.90M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.13 | -0.11% | 7.76% | 873.43M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.63 | -0.30% | 11.61% | 857.16M |
| 79 | PHK | PIMCO High Income Fund | 4.511 | 0.24% | 12.76% | 841.15M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.84 | 1.57% | 10.89% | 821.95M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.83 | 0.15% | 8.08% | 813.06M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.66 | 1.02% | 7.14% | 803.48M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 40.00 | 0.68% | 6.48% | 792.67M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 24.96 | 1.63% | 10.54% | 789.46M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.12 | 0.17% | 9.92% | 786.70M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.04 | -0.68% | 7.84% | 772.77M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.06 | 0.07% | 5.57% | 739.46M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.18 | 0.15% | 7.95% | 725.42M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.33 | 0.68% | 9.25% | 724.00M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.01 | -0.95% | 6.84% | 716.69M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 12.35 | 0.93% | 8.04% | 704.51M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.630 | 0.43% | 15.55% | 700.98M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.55 | 0.08% | 11.28% | 693.45M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.93 | - | 12.43% | 683.30M |
| 95 | HQL | Abrdn Life Sciences Investors | 22.40 | 1.45% | 8.13% | 681.14M |
| 96 | BIT | BlackRock Multi-Sector Income Trust | 11.91 | 0.24% | 12.47% | 679.55M |
| 97 | WDI | Western Asset Diversified Income Fund | 12.92 | -0.39% | 13.78% | 669.10M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 13.80 | -0.36% | 10.13% | 666.71M |
| 99 | PAXS | PIMCO Access Income Fund | 14.04 | 0.25% | 12.80% | 659.97M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.68 | -0.10% | 7.74% | 652.83M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.21 | 0.41% | 5.30% | 649.39M |
| 102 | BHK | BlackRock Core Bond Trust | 8.93 | -0.33% | 10.01% | 644.96M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.05 | 0.25% | 7.57% | 644.00M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.74 | 0.14% | 13.42% | 643.57M |
| 105 | JQC | Nuveen Credit Strategies Income Fund | 4.740 | -0.21% | 13.66% | 642.79M |
| 106 | ACP | Abrdn Income Credit Strategies Fund | 5.11 | 0.66% | 18.17% | 641.62M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.61 | -0.39% | 8.39% | 620.23M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.59 | 0.38% | 10.78% | 615.60M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.41 | -0.48% | 12.60% | 603.33M |
| 110 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.93 | -0.35% | 7.38% | 600.31M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.58 | -0.56% | 7.18% | 599.45M |
| 112 | BME | BlackRock Health Sciences Trust | 46.08 | 0.61% | 6.83% | 595.54M |
| 113 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.40 | -0.26% | 6.25% | 594.41M |
| 114 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.40 | -0.20% | 7.71% | 593.22M |
| 115 | IIM | Invesco Value Municipal Income Trust | 12.49 | -0.56% | 7.41% | 587.88M |
| 116 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.39 | 0.10% | 7.90% | 581.28M |
| 117 | THW | Abrdn World Healthcare Fund | 14.26 | 2.15% | 9.80% | 575.32M |
| 118 | GUT | The Gabelli Utility Trust | 6.42 | -0.62% | 9.34% | 575.23M |
| 119 | TWN | The Taiwan Fund, Inc. | 97.88 | 1.36% | 6.33% | 566.95M |
| 120 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.38 | 0.02% | 9.31% | 564.12M |
| 121 | AVK | Advent Convertible and Income Fund | 12.68 | 0.56% | 11.09% | 559.81M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 10.30 | -0.53% | 7.53% | 558.32M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 10.14 | -0.49% | 6.45% | 553.84M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.50 | 0.83% | 7.06% | 542.85M |
| 125 | VKQ | Invesco Municipal Trust | 9.69 | -0.26% | 7.79% | 535.92M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.68 | -0.20% | 6.14% | 535.66M |
| 127 | MFM | Aberdeen Municipal Income Fund | 5.34 | -0.37% | 5.39% | 530.96M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 10.00 | -0.40% | 7.57% | 528.84M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.84 | 0.95% | 8.77% | 528.74M |
| 130 | MMT | Aberdeen Multi-Market Income Fund | 4.445 | 0.11% | 9.06% | 518.87M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.59 | 0.64% | 6.60% | 517.70M |
| 132 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.56 | -0.91% | 9.14% | 517.38M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.36 | 0.12% | 8.97% | 511.50M |
| 134 | IFN | Aberdeen India Fund, Inc. | 11.87 | 0.34% | 18.59% | 506.28M |
| 135 | VCV | Invesco California Value Municipal Income Trust | 10.51 | 0.38% | 7.40% | 505.15M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.27 | -0.04% | 8.26% | 503.14M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.71 | 0.12% | 10.68% | 496.75M |
| 138 | GUG | Guggenheim Active Allocation Fund | 14.99 | 0.87% | 9.51% | 494.37M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.61 | - | 6.34% | 493.69M |
| 140 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.39 | 0.06% | 11.21% | 492.32M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.73 | -0.32% | 4.94% | 490.15M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.22 | 0.42% | 9.79% | 475.31M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.58 | -0.22% | 10.90% | 474.12M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.12 | -0.56% | 6.68% | 462.12M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.55 | -0.32% | 8.15% | 456.78M |
| 146 | VVR | Invesco Senior Income Trust | 2.950 | - | 15.46% | 453.20M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.68 | 0.48% | 10.07% | 451.39M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.33 | -0.39% | 7.54% | 450.62M |
| 149 | HPS | John Hancock Preferred Income Fund III | 14.02 | 0.25% | 9.43% | 450.43M |
| 150 | KIO | KKR Income Opportunities Fund | 10.97 | 0.23% | 13.28% | 449.40M |
| 151 | BGR | BlackRock Energy and Resources Trust | 17.50 | 0.29% | 6.68% | 445.48M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.73 | -1.06% | 5.75% | 428.00M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.77 | -0.10% | 7.59% | 426.60M |
| 154 | HPI | John Hancock Preferred Income Fund | 15.95 | -0.31% | 9.27% | 425.83M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.55 | - | 11.02% | 419.38M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.28 | -0.08% | 10.26% | 409.46M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.06 | -0.93% | 8.07% | 396.25M |
| 158 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.13 | -0.35% | 6.48% | 394.77M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.80 | -0.68% | 7.60% | 390.78M |
| 160 | MUA | BlackRock MuniAssets Fund, Inc. | 10.06 | 0.40% | 6.64% | 387.09M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.92 | - | 13.61% | 386.95M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.17 | - | 5.06% | 384.33M |
| 163 | SOR | Source Capital | 46.61 | 0.68% | 5.36% | 383.60M |
| 164 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.95 | -0.25% | 10.62% | 383.19M |
| 165 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.35 | 0.11% | 7.71% | 379.62M |
| 166 | NCV | Virtus Convertible & Income Fund | 16.66 | 0.48% | 9.80% | 376.41M |
| 167 | MCI | Barings Corporate Investors | 18.30 | 0.49% | 8.72% | 376.17M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.77 | - | 9.75% | 376.05M |
| 169 | PFL | PIMCO Income Strategy Fund | 7.56 | - | 12.95% | 375.96M |
| 170 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.34 | 0.16% | 10.12% | 374.65M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.53 | - | 7.71% | 374.33M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.88 | -0.22% | 10.87% | 370.73M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.01 | -0.27% | 7.83% | 362.97M |
| 174 | AWP | abrdn Global Premier Properties Fund | 11.83 | -0.08% | 12.17% | 362.35M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.44 | -0.32% | 5.26% | 360.52M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.63 | -0.13% | 9.22% | 358.03M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.940 | 0.25% | 14.89% | 354.87M |
| 178 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.40 | 1.89% | 9.23% | 351.34M |
| 179 | KTF | DWS Municipal Income Trust | 8.79 | -0.17% | 8.34% | 344.13M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.72 | - | 9.40% | 340.11M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 12.39 | -0.16% | 12.87% | 340.08M |
| 182 | EMF | Templeton Emerging Markets Fund | 22.45 | 1.86% | 3.93% | 335.58M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.26 | 0.19% | 8.76% | 335.15M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.520 | -0.28% | 12.10% | 334.75M |
| 185 | BKT | BlackRock Income Trust, Inc. | 10.29 | -1.11% | 10.26% | 333.12M |
| 186 | PPT | Franklin Premier Income Trust | 3.445 | 0.15% | 9.07% | 329.23M |
| 187 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.31 | 0.97% | 1.36% | 329.01M |
| 188 | BRW | Saba Capital Income & Opportunities Fund | 6.43 | 0.64% | 15.94% | 327.30M |
| 189 | FUND | Sprott Focus Trust, Inc. | 10.91 | 1.80% | 5.30% | 326.24M |
| 190 | NXG | NXG NextGen Infrastructure Income Fund | 56.17 | -1.25% | 12.82% | 325.37M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.41 | -0.08% | 11.60% | 324.13M |
| 192 | BGT | BlackRock Floating Rate Income Trust | 10.86 | -0.18% | 13.28% | 323.90M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.83 | 1.04% | 9.49% | 322.57M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.12 | 0.23% | 7.37% | 319.50M |
| 195 | MXF | The Mexico Fund, Inc. | 22.08 | 2.77% | 6.38% | 318.32M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.92 | -0.73% | 5.51% | 313.89M |
| 197 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.57 | 0.48% | 9.81% | 312.06M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.41 | -0.95% | 8.42% | 304.55M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.23 | -0.10% | 6.35% | 302.99M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.14 | -0.54% | 3.92% | 302.47M |
| 201 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.47 | 0.36% | 17.60% | 296.54M |
| 202 | NXDT | NexPoint Diversified Real Estate Trust | 5.56 | -1.68% | 10.91% | 295.00M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.50 | 0.52% | 9.31% | 294.95M |
| 204 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.30 | -1.13% | 10.98% | 294.78M |
| 205 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.69 | 0.75% | 8.33% | 288.11M |
| 206 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.81 | - | 5.37% | 287.18M |
| 207 | JCE | Nuveen Core Equity Alpha Fund | 17.05 | 0.47% | 8.55% | 287.02M |
| 208 | JGH | Nuveen Global High Income Fund | 12.36 | 0.21% | 10.05% | 286.38M |
| 209 | SRV | NXG Cushing Midstream Energy Fund | 45.85 | -1.44% | 13.09% | 285.85M |
| 210 | OIA | Invesco Municipal Income Opportunities Trust | 5.98 | -0.91% | 5.84% | 284.87M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.74 | 0.47% | 9.34% | 284.02M |
| 212 | PMO | Franklin Municipal Opportunities Trust | 10.33 | -0.77% | 4.57% | 283.04M |
| 213 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.05 | 0.13% | 5.39% | 282.63M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 14.05 | -0.32% | 10.44% | 281.80M |
| 215 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.25 | -0.63% | 7.12% | 281.29M |
| 216 | MIN | Aberdeen Intermediate Income Fund | 2.455 | -0.20% | 9.34% | 279.37M |
| 217 | TSI | TCW Strategic Income Fund, Inc. | 4.380 | 0.11% | 7.76% | 279.07M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 9.70 | -0.41% | 12.22% | 278.92M |
| 219 | DBL | DoubleLine Opportunistic Credit Fund | 14.11 | 0.11% | 9.37% | 278.86M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.70 | 0.09% | 8.12% | 276.93M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.95 | 1.01% | 3.65% | 275.74M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.39 | -0.06% | 4.72% | 271.72M |
| 223 | PMM | Franklin Managed Municipal Income Trust | 6.25 | -0.48% | 5.06% | 267.71M |
| 224 | KF | The Korea Fund, Inc. | 64.01 | 0.19% | 2.16% | 266.18M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.31 | 0.08% | 12.57% | 261.30M |
| 226 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.61 | 0.06% | 8.46% | 261.04M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.29 | -0.21% | 9.35% | 260.62M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.95 | -0.57% | 4.17% | 250.42M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.29 | 0.19% | 9.09% | 249.81M |
| 230 | GLO | Clough Global Opportunities Fund | 5.79 | 0.66% | 11.09% | 247.52M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.46 | -0.70% | 8.94% | 244.43M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.48 | -0.22% | 9.96% | 240.48M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.48 | -0.10% | 10.89% | 237.55M |
| 234 | RIV | RiverNorth Opportunities Fund, Inc. | 11.00 | 0.09% | 14.25% | 236.19M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.79 | -0.17% | - | 234.35M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.26 | 0.21% | 7.86% | 231.66M |
| 237 | EIC | Eagle Point Income Company Inc. | 9.98 | -0.45% | 13.18% | 229.86M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.13 | 0.30% | 8.56% | 221.22M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.15 | 0.25% | 8.54% | 218.05M |
| 240 | RVII | Robinhood Ventures Fund II | 23.31 | -0.45% | - | 211.89M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.51 | -1.04% | 7.81% | 205.60M |
| 242 | BANX | ArrowMark Financial Corp. | 20.75 | 0.22% | 11.08% | 200.98M |
| 243 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.24 | 0.07% | 9.06% | 200.67M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.13 | 0.09% | 7.19% | 198.92M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.12 | -0.17% | 5.19% | 197.28M |
| 246 | FT | Franklin Universal Trust | 7.83 | -0.25% | 6.51% | 196.78M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.50 | -0.52% | 4.78% | 193.17M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.94 | -0.33% | 18.30% | 186.44M |
| 249 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.940 | -0.51% | 12.74% | 186.28M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.97 | -0.38% | 7.83% | 185.88M |
| 251 | GF | The New Germany Fund, Inc. | 11.42 | 0.99% | 1.29% | 184.81M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.725 | -0.29% | 10.78% | 178.73M |
| 253 | HGLB | Highland Global Allocation Fund | 7.56 | -0.13% | 13.49% | 178.34M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.48 | -0.27% | 14.60% | 178.02M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.78 | 0.09% | 14.46% | 174.98M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.72 | -0.43% | 7.65% | 174.82M |
| 257 | MPV | Barings Participation Investors | 15.96 | -1.85% | 9.14% | 171.94M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.110 | 0.01% | 23.30% | 171.85M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.355 | -0.21% | 8.93% | 171.29M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.49 | -0.32% | 8.09% | 171.13M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.00 | - | 8.67% | 169.14M |
| 262 | VBF | Invesco Bond Fund | 14.60 | -0.14% | 5.75% | 166.81M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.82 | 0.15% | 5.20% | 162.90M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.45 | 0.19% | 9.76% | 160.32M |
| 265 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.70 | 0.98% | 4.37% | 157.99M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.78 | -0.18% | 7.64% | 157.49M |
| 267 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.04 | -0.98% | 14.29% | 154.12M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.16 | -0.12% | 4.36% | 154.11M |
| 269 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.20 | 2.11% | 7.84% | 153.72M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.160 | - | 8.35% | 152.26M |
| 271 | GLQ | Clough Global Equity Fund | 8.09 | 0.25% | 10.73% | 151.59M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 10.12 | 0.90% | 6.72% | 149.49M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.86 | 0.44% | 5.97% | 148.79M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.26 | 0.35% | 9.79% | 146.63M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.29 | - | 7.47% | 145.11M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.04 | -0.41% | 5.19% | 142.90M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.32 | -0.16% | 6.75% | 142.88M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.80 | 0.17% | 8.49% | 142.71M |
| 279 | SPE | Special Opportunities Fund, Inc. | 13.37 | 0.38% | 9.76% | 142.03M |
| 280 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.55 | - | 8.45% | 141.97M |
| 281 | BCV | Bancroft Fund Ltd. | 24.90 | 0.57% | 5.64% | 140.13M |
| 282 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.56 | 0.98% | 8.73% | 140.12M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.78 | -0.19% | 9.05% | 137.00M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.66 | - | 1.87% | 133.43M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.425 | -0.21% | 9.87% | 133.03M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.76 | -0.45% | 12.38% | 130.22M |
| 287 | CGO | Calamos Global Total Return Fund | 13.24 | 0.80% | 8.16% | 130.06M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 13.38 | 1.06% | 10.94% | 128.21M |
| 289 | NMI | Nuveen Municipal Income Fund, Inc. | 10.59 | 0.38% | 4.31% | 127.91M |
| 290 | JHS | John Hancock Income Securities Trust | 10.92 | -0.27% | 5.65% | 127.18M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.51 | 0.79% | 5.13% | 126.14M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.44 | -0.35% | 8.05% | 123.91M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.61 | 0.02% | 7.32% | 123.56M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.65 | 0.18% | 12.73% | 118.61M |
| 295 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.36 | -1.05% | 13.85% | 118.39M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.03 | - | 7.54% | 118.09M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.49 | 0.12% | 6.12% | 116.42M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.36 | 0.39% | 6.82% | 115.94M |
| 299 | JHI | John Hancock Investors Trust | 13.23 | -0.30% | 9.04% | 115.69M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.26 | 0.25% | 3.76% | 115.26M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.95 | - | 5.28% | 113.66M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.65 | 0.26% | 6.59% | 107.73M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.60 | -0.12% | 8.44% | 102.45M |
| 304 | RGT | Royce Global Trust, Inc. | 15.41 | 0.92% | 1.24% | 101.13M |
| 305 | PCF | High Income Securities Fund | 5.37 | 0.75% | 12.96% | 100.51M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.66 | 1.17% | 9.57% | 100.35M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.85 | 0.23% | 8.83% | 97.51M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.17 | -0.33% | 7.01% | 96.70M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.99 | 0.45% | 5.32% | 95.85M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.610 | - | 10.41% | 92.43M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.87 | 0.11% | 10.88% | 92.38M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.830 | -0.35% | 8.16% | 92.23M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.950 | -0.20% | 10.06% | 89.94M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.50 | 0.03% | 7.30% | 88.63M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.99 | -0.90% | 4.89% | 85.93M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.28 | -0.21% | 13.19% | 82.36M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.51 | - | 3.39% | 80.91M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.28 | - | 14.26% | 77.30M |
| 319 | OCCI | OFS Credit Company, Inc. | 2.620 | 1.95% | 22.85% | 76.96M |
| 320 | SWZ | Total Return Securities, Inc. | 5.92 | 0.17% | - | 76.81M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.15 | - | 11.04% | 76.32M |
| 322 | EEA | The European Equity Fund, Inc. | 11.25 | 0.90% | 6.92% | 75.38M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.63 | -0.19% | 5.64% | 74.77M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.63 | -1.10% | 17.69% | 68.39M |
| 325 | PCM | PCM Fund Inc. | 5.44 | 0.65% | 14.22% | 67.12M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.96 | 0.10% | 12.63% | 66.67M |
| 327 | VLT | Invesco High Income Trust II | 9.91 | -0.20% | 11.06% | 64.53M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.04 | 0.18% | 7.15% | 63.89M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.78 | - | 26.99% | 59.67M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.48 | 1.35% | 1.76% | 59.31M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.740 | -0.72% | 26.28% | 58.08M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.49 | - | 11.35% | 55.61M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.75 | -0.18% | 6.05% | 54.41M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.73 | 0.26% | 6.65% | 49.42M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.40 | - | 8.17% | 41.27M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.85 | 0.44% | 4.29% | 30.88M |
| 337 | RCG | RENN Fund, Inc. | 2.950 | 3.47% | 0.73% | 20.70M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.51 | - | 4.37% | 19.87M |
| 339 | CFND | C1 Fund Inc. | 2.510 | 4.15% | - | 16.98M |
| 340 | GDL | The GDL Fund | 8.43 | -0.06% | 5.70% | 5.70M |