Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 53.80 | 1.28% | - | 10.42B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.71 | -0.62% | 14.85% | 6.70B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.22 | -1.26% | 7.54% | 3.85B |
| 4 | UTG | Reaves Utility Income Fund | 39.94 | 0.33% | 6.01% | 3.52B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.68 | -0.26% | 6.97% | 3.49B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.19 | -0.82% | 8.02% | 2.92B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 12.08 | -0.25% | 7.29% | 2.82B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 22.90 | 0.44% | 8.08% | 2.81B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.15 | -1.19% | 8.62% | 2.80B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.87 | -0.16% | 7.35% | 2.75B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.04 | -0.37% | 9.29% | 2.63B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.96 | -0.88% | 7.16% | 2.51B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.73 | -0.16% | 7.49% | 2.47B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 27.63 | -0.61% | 6.51% | 2.44B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.91 | -0.64% | 7.33% | 2.35B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.45 | -0.76% | 8.18% | 2.28B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.25 | -1.37% | 11.48% | 2.22B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 17.08 | -1.27% | 8.21% | 2.04B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 9.26 | 0.65% | 4.24% | 1.92B |
| 20 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.44 | -0.27% | 19.54% | 1.86B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.88 | -1.54% | 7.94% | 1.85B |
| 22 | NAC | Nuveen California Quality Municipal Income Fund | 11.92 | -0.08% | 7.39% | 1.85B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 11.30 | -0.96% | 19.15% | 1.84B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.77 | -1.54% | 10.40% | 1.77B |
| 25 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.59 | -0.52% | 6.01% | 1.74B |
| 26 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.81 | -0.77% | 8.68% | 1.72B |
| 27 | USA | Liberty All-Star Equity Fund | 5.83 | -0.17% | 11.47% | 1.72B |
| 28 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.62 | -0.69% | 10.77% | 1.69B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.46 | -0.63% | 4.58% | 1.68B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 13.23 | -2.86% | 11.27% | 1.68B |
| 31 | TY | Tri-Continental Corporation | 32.24 | -0.71% | 12.13% | 1.68B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.31 | -0.83% | 8.26% | 1.67B |
| 33 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.62 | -1.01% | 7.18% | 1.65B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.13 | -1.62% | 8.14% | 1.62B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 15.15 | 0.53% | 21.55% | 1.59B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.30 | -0.83% | 7.56% | 1.49B |
| 37 | BSTZ | BlackRock Science and Technology Term Trust | 21.06 | -0.52% | 12.76% | 1.48B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.78 | -0.31% | 2.44% | 1.47B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.57 | -0.14% | 23.83% | 1.45B |
| 40 | GAM | General American Investors Company, Inc. | 59.79 | -0.65% | 10.70% | 1.43B |
| 41 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.80 | -0.28% | 5.93% | 1.35B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.61 | -0.22% | 8.11% | 1.35B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.02 | -0.54% | 6.04% | 1.35B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.48 | -0.95% | 7.43% | 1.23B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.86 | -1.00% | 9.39% | 1.22B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.16 | -0.83% | 19.71% | 1.15B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.51 | -0.97% | 8.50% | 1.14B |
| 48 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.24 | -1.19% | 9.05% | 1.11B |
| 49 | EVV | Eaton Vance Limited Duration Income Fund | 9.53 | -1.04% | 9.22% | 1.11B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.11 | -0.88% | 8.34% | 1.06B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.18 | 0.38% | 9.90% | 1.04B |
| 52 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.25 | -1.35% | 7.58% | 1.02B |
| 53 | HQH | Abrdn Healthcare Investors | 18.30 | 1.44% | 12.24% | 1.02B |
| 54 | AOD | Abrdn Total Dynamic Dividend Fund | 9.57 | -0.83% | 12.23% | 1.01B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.20 | -0.74% | 7.08% | 1.00B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.43 | -0.40% | 13.67% | 996.04M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.05 | -1.31% | 8.69% | 972.75M |
| 58 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.31 | 0.33% | 6.82% | 962.55M |
| 59 | PML | PIMCO Municipal Income Fund II | 7.66 | -0.78% | 6.14% | 961.34M |
| 60 | BTZ | BlackRock Credit Allocation Income Trust | 10.25 | -0.68% | 9.82% | 956.58M |
| 61 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.99 | 0.10% | 6.26% | 940.30M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.19 | -1.84% | 8.28% | 931.16M |
| 63 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.45 | -0.10% | 7.92% | 911.61M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 20.32 | -1.22% | 22.22% | 908.45M |
| 65 | BMEZ | BlackRock Health Sciences Term Trust | 14.53 | - | 11.94% | 908.15M |
| 66 | FSCO | FS Credit Opportunities Corp. | 4.550 | -0.22% | 17.63% | 902.52M |
| 67 | CHY | Calamos Convertible and High Income Fund | 11.37 | -1.56% | 10.55% | 901.66M |
| 68 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.49 | 0.14% | 4.44% | 890.38M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.12 | -1.53% | 7.43% | 890.05M |
| 70 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.50 | -1.65% | 9.57% | 879.74M |
| 71 | AWF | AllianceBernstein Global High Income Fund | 10.13 | -0.30% | 7.26% | 873.51M |
| 72 | PCN | PIMCO Corporate & Income Strategy Fund | 12.18 | -1.30% | 10.94% | 871.62M |
| 73 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.51 | -1.43% | 6.44% | 857.43M |
| 74 | CHI | Calamos Convertible Opportunities and Income Fund | 11.00 | -1.48% | 10.22% | 855.81M |
| 75 | PHK | PIMCO High Income Fund | 4.830 | -0.82% | 11.93% | 828.31M |
| 76 | OXLC | Oxford Lane Capital Corp. | 8.44 | - | 28.44% | 819.60M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.70 | -0.76% | 8.09% | 804.72M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.86 | -0.67% | 10.03% | 773.43M |
| 79 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.73 | -2.54% | 7.88% | 757.84M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.96 | -0.41% | 13.56% | 755.30M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.25 | -0.49% | 11.78% | 755.17M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 26.07 | -1.29% | 7.86% | 716.97M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 22.62 | -3.33% | 10.64% | 715.26M |
| 84 | IGR | CBRE Global Real Estate Income Fund | 4.720 | -1.26% | 15.25% | 714.61M |
| 85 | RA | Brookfield Real Assets Income Fund Inc. | 12.81 | -1.39% | 10.90% | 707.81M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.48 | -1.46% | 13.03% | 698.11M |
| 87 | BTO | John Hancock Financial Opportunities Fund | 34.61 | -1.03% | 7.51% | 685.86M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.57 | -0.65% | 10.28% | 680.81M |
| 89 | DLY | DoubleLine Yield Opportunities Fund | 14.08 | -1.26% | 9.95% | 680.24M |
| 90 | BHK | BlackRock Core Bond Trust | 9.38 | - | 9.54% | 677.46M |
| 91 | STK | Columbia Seligman Premium Technology Growth Fund | 38.94 | 0.57% | 7.01% | 672.45M |
| 92 | ACP | Abrdn Income Credit Strategies Fund | 5.32 | -0.19% | 17.48% | 667.50M |
| 93 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.49 | -0.32% | 5.17% | 664.28M |
| 94 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.70 | -0.47% | 7.18% | 663.84M |
| 95 | VMO | Invesco Municipal Opportunity Trust | 9.81 | -0.81% | 7.65% | 661.59M |
| 96 | PAXS | PIMCO Access Income Fund | 14.53 | -2.15% | 12.07% | 653.42M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.99 | -1.13% | 12.33% | 652.56M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.810 | -0.41% | 13.47% | 652.28M |
| 99 | PDT | John Hancock Premium Dividend Fund | 13.18 | -1.20% | 7.51% | 648.26M |
| 100 | BOE | BlackRock Enhanced Global Dividend Trust | 11.35 | -0.26% | 8.74% | 647.24M |
| 101 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.26 | -6.08% | 8.87% | 641.68M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.42 | -0.57% | 7.10% | 620.64M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.95 | -0.99% | 13.24% | 617.18M |
| 104 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.78 | -0.59% | 6.06% | 614.23M |
| 105 | IIM | Invesco Value Municipal Income Trust | 13.03 | 0.46% | 7.10% | 613.30M |
| 106 | RMT | Royce Micro-Cap Trust, Inc. | 11.62 | -1.53% | 6.80% | 611.13M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.36 | -0.67% | 11.00% | 602.23M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.49 | -1.49% | 7.56% | 595.83M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.65 | 0.76% | 7.72% | 587.65M |
| 110 | CCD | Calamos Dynamic Convertible and Income Fund | 21.70 | -1.27% | 10.65% | 585.47M |
| 111 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.52 | -1.05% | 9.17% | 573.41M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.45 | -0.38% | 6.26% | 570.77M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.05 | -1.28% | 6.97% | 569.42M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.36 | -0.48% | 7.45% | 561.84M |
| 115 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.01 | -0.33% | 8.02% | 545.87M |
| 116 | EIM | Eaton Vance Municipal Bond Fund | 10.00 | - | 6.10% | 540.76M |
| 117 | VKQ | Invesco Municipal Trust | 9.76 | -0.61% | 7.72% | 540.07M |
| 118 | GUT | The Gabelli Utility Trust | 6.03 | -0.33% | 9.95% | 534.87M |
| 119 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.78 | -0.10% | 12.11% | 533.69M |
| 120 | BIT | BlackRock Multi-Sector Income Trust | 12.75 | -0.78% | 11.55% | 533.44M |
| 121 | AVK | Advent Convertible and Income Fund | 12.06 | -0.25% | 11.63% | 532.43M |
| 122 | IQI | Invesco Quality Municipal Income Trust | 10.04 | -0.30% | 7.54% | 530.95M |
| 123 | BME | BlackRock Health Sciences Trust | 40.96 | -0.70% | 7.62% | 529.37M |
| 124 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.62 | -0.46% | 8.70% | 527.41M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.66 | -0.88% | 9.03% | 526.03M |
| 126 | VCV | Invesco California Value Municipal Income Trust | 10.89 | -0.91% | 7.12% | 523.42M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.20 | -1.25% | 5.84% | 518.14M |
| 128 | BLW | BlackRock Limited Duration Income Trust | 13.31 | -0.82% | 10.21% | 516.54M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.65 | -0.51% | 9.06% | 516.14M |
| 130 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.30 | -0.24% | 7.66% | 507.17M |
| 131 | PCQ | PIMCO California Municipal Income Fund | 8.87 | -0.34% | 4.87% | 497.90M |
| 132 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.53 | -0.81% | 11.09% | 497.54M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.07 | -0.45% | 8.98% | 494.43M |
| 134 | GHY | PGIM Global High Yield Fund, Inc | 12.05 | -0.99% | 10.35% | 493.13M |
| 135 | IFN | Aberdeen India Fund, Inc. | 12.35 | -0.72% | 17.73% | 492.73M |
| 136 | HQL | Abrdn Life Sciences Investors | 16.30 | 2.71% | 11.17% | 482.46M |
| 137 | THW | Abrdn World Healthcare Fund | 12.10 | 0.33% | 11.61% | 482.18M |
| 138 | CHW | Calamos Global Dynamic Income Fund | 7.55 | -0.26% | 7.95% | 482.18M |
| 139 | VVR | Invesco Senior Income Trust | 3.070 | -0.32% | 14.81% | 471.64M |
| 140 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 28.56 | -0.49% | 7.28% | 468.01M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.49 | -0.89% | 9.03% | 465.70M |
| 142 | NBB | Nuveen Taxable Municipal Income Fund | 15.84 | -0.78% | 7.26% | 465.47M |
| 143 | ISD | PGIM High Yield Bond Fund, Inc. | 13.98 | -0.57% | 9.01% | 465.01M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.09 | -0.83% | 10.41% | 461.29M |
| 145 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.80 | -1.02% | 10.35% | 457.44M |
| 146 | KIO | KKR Income Opportunities Fund | 11.04 | -1.34% | 13.03% | 452.48M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.87 | -0.50% | 7.85% | 441.78M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.00 | -0.86% | 8.39% | 440.62M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 10.88 | -0.73% | 5.62% | 434.19M |
| 150 | NMAI | Nuveen Multi-Asset Income Fund | 12.91 | -0.92% | 11.68% | 431.53M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.85 | -0.08% | 10.73% | 429.41M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.03 | -1.11% | 9.14% | 427.97M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.83 | -1.42% | 7.10% | 427.84M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.31 | -0.71% | 7.28% | 425.89M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.87 | -0.55% | 6.09% | 418.26M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.33 | 0.86% | 7.25% | 414.31M |
| 157 | MCI | Barings Corporate Investors | 20.06 | -1.13% | 7.89% | 410.67M |
| 158 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.14 | - | 9.97% | 404.39M |
| 159 | BGR | BlackRock Energy and Resources Trust | 15.88 | 1.02% | 7.43% | 404.24M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.06 | -0.86% | 8.07% | 396.25M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.36 | -0.78% | 4.91% | 396.17M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.66 | -0.15% | 9.63% | 393.55M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.94 | -0.91% | 13.58% | 387.66M |
| 164 | SOR | Source Capital | 47.00 | -0.55% | 5.32% | 386.63M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.76 | -1.92% | 7.44% | 380.70M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.74 | -1.17% | 8.90% | 374.40M |
| 167 | DXYZ | Destiny Tech100 Inc. | 25.85 | -2.86% | - | 372.96M |
| 168 | PFL | PIMCO Income Strategy Fund | 8.16 | -1.81% | 11.75% | 365.98M |
| 169 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.62 | -0.63% | 5.15% | 365.54M |
| 170 | KTF | DWS Municipal Income Trust | 9.17 | -0.22% | 7.97% | 359.21M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 3.980 | -0.50% | 14.70% | 358.48M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 11.60 | -0.26% | 7.43% | 358.17M |
| 173 | AWP | abrdn Global Premier Properties Fund | 11.75 | -2.49% | 12.26% | 355.76M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.47 | -0.73% | 9.62% | 352.57M |
| 175 | TWN | The Taiwan Fund, Inc. | 60.70 | 0.18% | 10.21% | 351.59M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.35 | -1.29% | 9.26% | 351.35M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.670 | - | 11.61% | 349.01M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 12.58 | 0.08% | 12.74% | 345.30M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.87 | -1.00% | 9.25% | 343.35M |
| 180 | NCV | Virtus Convertible & Income Fund | 14.95 | -2.61% | 10.92% | 337.77M |
| 181 | PPT | Putnam Premier Income Trust | 3.490 | -1.41% | 8.94% | 333.53M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.93 | -0.34% | 7.76% | 328.09M |
| 183 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.14 | 0.27% | 9.56% | 315.64M |
| 184 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.87 | 0.39% | 7.92% | 313.41M |
| 185 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.81 | -0.37% | 5.55% | 310.73M |
| 186 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.65 | -0.39% | 9.41% | 310.60M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 5.01 | 0.40% | 9.22% | 310.41M |
| 188 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.61 | -1.44% | 8.27% | 309.89M |
| 189 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.20 | -0.58% | 7.85% | 309.20M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.43 | -0.57% | 9.89% | 307.93M |
| 191 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.27 | -1.06% | 6.26% | 304.18M |
| 192 | NCA | Nuveen California Municipal Value Fund | 9.16 | -1.19% | 3.80% | 303.27M |
| 193 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.74 | -0.67% | 1.48% | 302.34M |
| 194 | MXF | The Mexico Fund, Inc. | 20.83 | -0.14% | 6.71% | 300.37M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.07 | -0.54% | 5.14% | 299.79M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.30 | -1.41% | 9.05% | 297.54M |
| 197 | NPCT | Nuveen Core Plus Impact Fund | 10.26 | -0.48% | 12.66% | 295.03M |
| 198 | OIA | Invesco Municipal Income Opportunities Trust | 6.16 | -1.44% | 5.67% | 293.69M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.23 | 0.08% | 11.05% | 291.96M |
| 200 | JGH | Nuveen Global High Income Fund | 12.51 | -0.71% | 9.93% | 289.95M |
| 201 | PMO | Putnam Municipal Opportunities Trust | 10.57 | -0.66% | 4.43% | 289.61M |
| 202 | BGT | BlackRock Floating Rate Income Trust | 10.72 | -0.83% | 13.46% | 289.42M |
| 203 | FUND | Sprott Focus Trust, Inc. | 9.70 | -0.31% | 5.93% | 287.53M |
| 204 | DBL | DoubleLine Opportunistic Credit Fund | 14.49 | -0.71% | 9.11% | 286.47M |
| 205 | AGD | Abrdn Global Dynamic Dividend Fund | 11.51 | -2.79% | 11.64% | 286.20M |
| 206 | MIN | MFS Intermediate Income Trust | 2.510 | -0.79% | 9.12% | 285.63M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.20 | -0.91% | 5.13% | 285.45M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.40 | 1.19% | 7.46% | 284.25M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 10.74 | -0.37% | 10.00% | 284.02M |
| 210 | TDF | Templeton Dragon Fund, Inc. | 11.18 | 0.09% | 3.58% | 283.45M |
| 211 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.43 | -0.82% | 11.56% | 283.29M |
| 212 | EMF | Templeton Emerging Markets Fund | 18.72 | -0.85% | 4.70% | 279.82M |
| 213 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.88 | 0.22% | 4.59% | 279.37M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 13.86 | -1.70% | 12.33% | 278.09M |
| 215 | BRW | Saba Capital Income & Opportunities Fund | 6.51 | -0.76% | 15.67% | 276.87M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.38 | -0.47% | 4.98% | 273.28M |
| 217 | ACV | Virtus Diversified Income & Convertible Fund | 26.01 | -1.29% | 9.78% | 269.83M |
| 218 | BKT | BlackRock Income Trust, Inc. | 10.90 | -0.46% | 9.67% | 264.78M |
| 219 | NCZ | Virtus Convertible & Income Fund II | 13.85 | -0.93% | 10.40% | 263.55M |
| 220 | JCE | Nuveen Core Equity Alpha Fund | 15.61 | 0.71% | 8.20% | 262.78M |
| 221 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.08 | -0.16% | 8.36% | 261.84M |
| 222 | RCS | PIMCO Strategic Income Fund, Inc. | 5.61 | -2.09% | 8.56% | 261.73M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.50 | -0.51% | 8.52% | 259.20M |
| 224 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.37 | -0.10% | 4.05% | 257.87M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.07 | -0.55% | 9.57% | 254.45M |
| 226 | MCR | MFS Charter Income Trust | 6.10 | -0.49% | 8.81% | 254.30M |
| 227 | MMT | MFS Multimarket Income Trust | 4.590 | -0.65% | 8.76% | 252.17M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.66 | -0.92% | 12.05% | 251.00M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.92 | -0.27% | 10.44% | 247.52M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.49 | -1.79% | 13.39% | 246.72M |
| 231 | GLO | Clough Global Opportunities Fund | 5.68 | - | 11.35% | 242.91M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.90 | -1.17% | - | 238.39M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.72 | -1.50% | 7.55% | 237.20M |
| 234 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.110 | -0.32% | 27.04% | 236.73M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.07 | -1.79% | 9.81% | 235.14M |
| 236 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.51 | -0.13% | 14.46% | 233.45M |
| 237 | NXDT | NexPoint Diversified Real Estate Trust | 4.700 | 2.40% | 12.77% | 230.40M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.15 | -0.37% | 8.54% | 230.28M |
| 239 | JRS | Nuveen Real Estate Income Fund | 7.88 | -1.13% | 8.63% | 227.67M |
| 240 | MFM | MFS Municipal Income Trust | 5.47 | -0.36% | 5.27% | 225.30M |
| 241 | TSI | TCW Strategic Income Fund, Inc. | 4.640 | 0.22% | 7.03% | 221.72M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.75 | -0.22% | 8.73% | 217.60M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.63 | -0.20% | 7.13% | 212.14M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.12 | -0.31% | 4.89% | 208.16M |
| 245 | KF | The Korea Fund, Inc. | 49.51 | 2.53% | 2.86% | 205.88M |
| 246 | FT | Franklin Universal Trust | 8.12 | -0.98% | 6.28% | 204.07M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.91 | -0.37% | 4.62% | 200.81M |
| 248 | SRV | NXG Cushing Midstream Energy Fund | 42.85 | -0.60% | 17.60% | 198.31M |
| 249 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.02 | -1.96% | 9.22% | 197.34M |
| 250 | HGLB | Highland Global Allocation Fund | 8.51 | -1.85% | 12.34% | 197.28M |
| 251 | MPV | Barings Participation Investors | 18.48 | -2.17% | 8.01% | 196.30M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.870 | - | 9.95% | 193.75M |
| 253 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.75 | 0.75% | 7.45% | 192.13M |
| 254 | WIA | Western Asset Inflation-Linked Income Fund | 8.15 | -0.37% | 7.66% | 190.08M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 6.24 | -0.08% | 13.47% | 188.92M |
| 256 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.970 | -1.00% | 12.48% | 188.18M |
| 257 | NXG | NXG NextGen Infrastructure Income Fund | 51.04 | -2.05% | 12.70% | 187.79M |
| 258 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.71 | -0.13% | 14.68% | 183.50M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.01 | -2.19% | 7.35% | 177.87M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.61 | -1.33% | 10.61% | 174.89M |
| 261 | GF | The New Germany Fund, Inc. | 10.78 | -2.44% | 1.38% | 174.42M |
| 262 | VBF | Invesco Bond Fund | 15.16 | 0.13% | 5.55% | 173.20M |
| 263 | DHF | BNY Mellon High Yield Strategies Fund | 2.370 | -0.84% | 8.79% | 172.39M |
| 264 | BMN | Blackrock 2037 Municipal Target Term Trust | 27.13 | -0.62% | 4.15% | 166.80M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.97 | -0.51% | 5.08% | 166.58M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.28 | 1.90% | 7.29% | 164.78M |
| 267 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.66 | -0.24% | 8.91% | 164.72M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.60 | 0.70% | 4.15% | 162.42M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.200 | -0.68% | 8.25% | 154.19M |
| 270 | GGT | The Gabelli Multimedia Trust Inc. | 4.270 | 1.18% | 22.48% | 153.39M |
| 271 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.00 | - | 14.40% | 152.90M |
| 272 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.27 | 0.71% | 8.16% | 152.35M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.50 | -0.40% | 9.73% | 151.58M |
| 274 | SPE | Special Opportunities Fund, Inc. | 14.18 | -2.34% | 14.23% | 150.64M |
| 275 | MHF | Western Asset Municipal High Income Fund Inc. | 6.95 | 0.07% | 5.88% | 150.64M |
| 276 | GRX | The Gabelli Healthcare & Wellness Trust | 9.50 | -1.04% | 6.88% | 150.10M |
| 277 | BANX | ArrowMark Financial Corp. | 18.91 | 0.05% | 12.16% | 147.69M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.61 | 2.19% | 6.77% | 146.24M |
| 279 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.37 | -2.74% | 7.24% | 146.13M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.28 | -0.97% | 6.31% | 146.07M |
| 281 | GLQ | Clough Global Equity Fund | 7.75 | -0.39% | 11.24% | 145.22M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.600 | -0.76% | 9.23% | 142.51M |
| 283 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.58 | -1.21% | 8.32% | 142.37M |
| 284 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.55 | -0.35% | 6.41% | 138.49M |
| 285 | BGX | Blackstone Long-Short Credit Income Fund | 10.58 | 0.47% | 9.77% | 134.45M |
| 286 | HEQ | John Hancock Diversified Income Fund | 11.05 | -1.43% | 9.05% | 133.64M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.83 | -1.51% | 12.26% | 131.48M |
| 288 | JHS | John Hancock Income Securities Trust | 11.25 | -0.27% | 5.50% | 131.02M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.74 | 0.09% | 7.83% | 127.44M |
| 290 | BCV | Bancroft Fund Ltd. | 21.88 | 0.23% | 6.40% | 127.35M |
| 291 | MCN | XAI Madison Equity Premium Income Fund | 5.95 | -0.67% | 12.02% | 125.64M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.49 | -0.83% | 4.45% | 124.87M |
| 293 | VFL | abrdn National Municipal Income Fund | 10.16 | -0.29% | 5.91% | 124.74M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.72 | -0.24% | 7.67% | 124.42M |
| 295 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.75 | -0.74% | 13.40% | 122.84M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 9.75 | -0.41% | 3.45% | 121.35M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 20.18 | -1.13% | 6.47% | 120.77M |
| 298 | CXE | MFS High Income Municipal Trust | 3.800 | -0.26% | 5.68% | 119.80M |
| 299 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.15 | -1.19% | 7.49% | 119.66M |
| 300 | IAF | Abrdn Australia Equity Fund Inc | 12.95 | 1.25% | 11.27% | 119.52M |
| 301 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.45 | 0.47% | 10.23% | 119.50M |
| 302 | CEE | The Central and Eastern Europe Fund, Inc. | 18.30 | 1.27% | 2.14% | 118.19M |
| 303 | JHI | John Hancock Investors Trust | 13.45 | -0.77% | 8.89% | 117.58M |
| 304 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.25 | -0.65% | 5.14% | 116.51M |
| 305 | CGO | Calamos Global Total Return Fund | 11.50 | -1.12% | 8.35% | 113.01M |
| 306 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.95 | 0.67% | 6.88% | 111.43M |
| 307 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.89 | - | 6.39% | 111.11M |
| 308 | PCF | High Income Securities Fund | 5.84 | -1.02% | 11.80% | 109.30M |
| 309 | ERH | Allspring Utilities and High Income Fund | 12.28 | -1.76% | 7.97% | 108.46M |
| 310 | NMI | Nuveen Municipal Income Fund, Inc. | 9.95 | -0.20% | 4.58% | 102.39M |
| 311 | SWZ | Total Return Securities, Inc. | 5.99 | 1.01% | 52.52% | 101.67M |
| 312 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.67 | -1.37% | 9.55% | 100.09M |
| 313 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.51 | -0.19% | 7.24% | 98.87M |
| 314 | JLS | Nuveen Mortgage and Income Fund | 18.00 | -0.88% | 10.14% | 98.58M |
| 315 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.18 | 0.06% | 5.27% | 96.98M |
| 316 | MGF | MFS Government Markets Income Trust | 2.940 | -1.01% | 7.86% | 95.82M |
| 317 | CMU | MFS High Yield Municipal Trust | 3.640 | 0.14% | 5.45% | 92.79M |
| 318 | RGT | Royce Global Trust, Inc. | 13.93 | -0.43% | 1.36% | 90.81M |
| 319 | EVF | Eaton Vance Senior Income Trust | 4.980 | -0.80% | 9.98% | 90.49M |
| 320 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.52 | -0.02% | 7.69% | 88.79M |
| 321 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.480 | 1.82% | 10.71% | 88.73M |
| 322 | FMN | Federated Hermes Premier Municipal Income Fund | 11.19 | -0.40% | 4.81% | 87.49M |
| 323 | VGI | Virtus Global Multi-Sector Income Fund | 7.61 | -1.42% | 12.62% | 86.09M |
| 324 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.98 | -0.54% | 13.33% | 82.56M |
| 325 | PDCC | Pearl Diver Credit Company Inc. | 12.08 | -1.24% | 21.86% | 82.09M |
| 326 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.33 | -1.48% | 10.64% | 80.76M |
| 327 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | -0.39% | 3.41% | 80.49M |
| 328 | OCCI | OFS Credit Company, Inc. | 2.810 | -2.43% | 49.11% | 78.75M |
| 329 | GLV | Clough Global Dividend and Income Fund | 6.02 | 0.17% | 11.30% | 74.71M |
| 330 | CEV | Eaton Vance California Municipal Income Trust | 10.52 | -0.71% | 5.67% | 73.96M |
| 331 | PCM | PCM Fund Inc. | 6.00 | 0.15% | 12.85% | 73.40M |
| 332 | DMA | Destra Multi-Alternative Fund | 8.09 | -1.22% | 13.23% | 72.51M |
| 333 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.03 | -0.41% | 6.98% | 69.62M |
| 334 | EEA | The European Equity Fund, Inc. | 10.33 | -0.05% | 7.89% | 69.21M |
| 335 | CCIF | Carlyle Credit Income Fund | 3.230 | -0.31% | 39.01% | 68.47M |
| 336 | VLT | Invesco High Income Trust II | 10.50 | -1.04% | 10.74% | 68.23M |
| 337 | PGZ | Principal Real Estate Income Fund | 10.10 | -0.98% | 12.48% | 67.61M |
| 338 | CXH | MFS Investment Grade Municipal Trust | 8.21 | -0.94% | 4.97% | 67.33M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.39 | 0.84% | 11.34% | 61.19M |
| 340 | JMM | Nuveen Multi-Market Income Fund | 5.95 | -1.18% | 5.85% | 56.29M |
| 341 | MXE | Mexico Equity & Income Fund Inc. | 12.71 | -2.90% | 1.84% | 55.93M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.70 | -1.17% | 6.67% | 49.29M |
| 343 | GRF | Eagle Capital Growth Fund, Inc. | 10.60 | 0.09% | 8.02% | 42.06M |
| 344 | FCO | abrdn Global Income Fund, Inc. | 3.000 | -1.32% | 28.00% | 40.36M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.24 | 1.69% | 42.28% | 31.64M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.650 | -0.60% | 10.70% | 29.54M |
| 347 | CFND | C1 Fund Inc. | 3.900 | 2.63% | - | 26.39M |
| 348 | MVO | MV Oil Trust | 2.240 | -11.11% | 35.94% | 25.76M |
| 349 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.89 | -0.41% | 7.11% | 25.61M |
| 350 | RCG | RENN Fund, Inc. | 2.890 | -2.69% | 0.72% | 20.28M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.70 | -0.36% | 5.55% | 17.00M |
| 352 | GDL | The GDL Fund | 8.48 | -0.42% | 5.64% | 5.70M |