Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
338 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 15.11 | 1.96% | 17.51% | 7.20B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 39.64 | 2.32% | - | 6.95B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.18 | 0.15% | 7.67% | 3.83B |
| 4 | PSUS | Pershing Square USA, Ltd. | 36.62 | -0.41% | - | 3.66B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.59 | 0.38% | 7.71% | 3.20B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.61 | 2.83% | 8.26% | 3.14B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.12 | 2.70% | 7.37% | 3.14B |
| 8 | UTG | Reaves Utility Income Fund | 33.87 | 3.07% | 7.44% | 2.98B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.62 | 1.75% | 9.21% | 2.94B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.20 | 1.34% | 10.42% | 2.70B |
| 11 | NAD | Nuveen Quality Municipal Income Fund | 10.98 | 0.60% | 7.71% | 2.57B |
| 12 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.35 | 2.00% | 9.19% | 2.53B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.15 | 2.60% | 6.18% | 2.53B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.08 | 1.01% | 7.59% | 2.52B |
| 15 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.65 | 0.78% | 8.14% | 2.51B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.29 | 0.44% | 12.63% | 2.39B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.40 | 1.52% | 8.51% | 2.27B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.53 | 0.52% | 8.27% | 2.26B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.74 | 2.96% | 9.56% | 2.19B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.23 | 3.14% | 8.24% | 2.06B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.29 | 1.87% | 8.35% | 2.03B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.06 | 0.44% | 8.68% | 1.95B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.98 | -0.05% | 6.51% | 1.92B |
| 24 | USA | Liberty All-Star Equity Fund | 6.06 | 1.59% | 11.07% | 1.87B |
| 25 | TY | Tri-Continental Corporation | 34.27 | 1.51% | 11.41% | 1.82B |
| 26 | STEW | SRH Total Return Fund, Inc. | 18.73 | 1.30% | 4.27% | 1.81B |
| 27 | NUV | Nuveen Municipal Value Fund, Inc. | 8.50 | 0.35% | 4.58% | 1.79B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 10.43 | 0.05% | 8.46% | 1.77B |
| 29 | BSTZ | BlackRock Science and Technology Term Trust | 25.55 | 5.14% | 7.63% | 1.76B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 12.33 | 1.78% | 12.45% | 1.76B |
| 31 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.95 | 1.77% | 8.37% | 1.75B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.65 | 1.69% | 7.70% | 1.71B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.43 | 2.63% | 9.40% | 1.68B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.38 | 2.48% | 11.15% | 1.67B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.97 | 2.53% | 9.03% | 1.61B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.69 | -0.09% | 6.51% | 1.61B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.02 | 1.01% | 11.66% | 1.57B |
| 38 | GAM | General American Investors Company, Inc. | 65.52 | 3.25% | 9.77% | 1.56B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.14 | 2.42% | 23.77% | 1.53B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.18 | 2.00% | 23.80% | 1.49B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.75 | 0.26% | 2.45% | 1.45B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.68 | 1.11% | 22.43% | 1.44B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.43 | 2.22% | 9.01% | 1.44B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.29 | 2.36% | 8.54% | 1.33B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.25 | 0.76% | 24.53% | 1.32B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.23 | 0.20% | 6.28% | 1.28B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.28 | -0.10% | 6.48% | 1.26B |
| 48 | HQH | Abrdn Healthcare Investors | 21.70 | 2.75% | 10.32% | 1.24B |
| 49 | DXYZ | Destiny Tech100 Inc. | 25.51 | 4.68% | - | 1.22B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.15 | 3.82% | 11.19% | 1.11B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.67 | 1.67% | 7.47% | 1.10B |
| 52 | FSCO | FS Credit Opportunities Corp. | 5.28 | 2.52% | 13.50% | 1.07B |
| 53 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.16 | 2.13% | 9.70% | 1.07B |
| 54 | AOD | Abrdn Total Dynamic Dividend Fund | 10.12 | 1.66% | 11.57% | 1.07B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.63 | 2.34% | 7.14% | 1.03B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.50 | 2.81% | 9.45% | 1.02B |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.76 | 1.21% | 10.02% | 1.02B |
| 58 | CRF | Cornerstone Total Return Fund, Inc. | 5.98 | 3.46% | 23.60% | 1.01B |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.39 | 0.82% | 12.67% | 990.68M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.03 | 1.49% | 10.30% | 975.09M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.51 | 1.51% | 9.18% | 967.84M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.43 | 1.94% | 8.40% | 930.43M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.05 | 1.86% | 6.94% | 918.67M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 14.86 | 0.10% | 7.95% | 917.93M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 20.48 | -0.29% | 8.97% | 915.60M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 9.72 | 1.09% | 10.36% | 906.65M |
| 67 | STK | Columbia Seligman Premium Technology Growth Fund | 50.20 | 4.71% | 3.69% | 886.79M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.05 | 0.79% | 6.73% | 884.17M |
| 69 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.36 | -0.43% | 6.56% | 881.00M |
| 70 | CHY | Calamos Convertible and High Income Fund | 10.95 | 1.67% | 10.96% | 879.62M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 48.15 | 0.31% | 10.22% | 875.86M |
| 72 | CHI | Calamos Convertible Opportunities and Income Fund | 10.75 | 1.32% | 10.61% | 867.60M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.51 | 0.19% | 4.75% | 851.03M |
| 74 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.70 | 0.15% | 8.54% | 845.75M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.74 | 1.35% | 8.07% | 839.88M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.36 | 2.98% | 7.84% | 836.58M |
| 77 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.43 | 0.84% | 8.09% | 829.99M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.21 | 1.26% | 12.04% | 826.56M |
| 79 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.25 | 3.47% | 8.77% | 799.67M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.19 | 1.64% | 11.15% | 795.19M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.13 | 2.11% | 9.21% | 784.16M |
| 82 | PHK | PIMCO High Income Fund | 4.200 | 1.69% | 13.71% | 783.16M |
| 83 | PEO | Adams Natural Resources Fund, Inc. | 27.55 | 0.25% | 7.44% | 772.36M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 38.20 | 1.60% | 6.81% | 757.00M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.42 | 0.63% | 10.40% | 750.53M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.28 | 1.83% | 8.22% | 735.92M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.26 | 4.57% | 5.96% | 697.38M |
| 88 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.20 | 0.54% | 7.05% | 695.20M |
| 89 | RA | Brookfield Real Assets Income Fund Inc. | 12.23 | 1.75% | 11.58% | 675.76M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 21.06 | 1.01% | 13.58% | 666.10M |
| 91 | NIE | Virtus Equity & Convertible Income Fund | 23.75 | 1.76% | 9.10% | 658.09M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 13.58 | 1.80% | 10.31% | 656.08M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.44 | 0.97% | 12.99% | 652.80M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.40 | 1.65% | 8.71% | 649.81M |
| 95 | PAXS | PIMCO Access Income Fund | 13.68 | 2.86% | 13.11% | 643.28M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.46 | 1.65% | 13.35% | 636.46M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.670 | 1.30% | 12.72% | 633.30M |
| 98 | BHK | BlackRock Core Bond Trust | 8.72 | 1.28% | 10.29% | 629.80M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.70 | -0.68% | 5.54% | 622.27M |
| 100 | BME | BlackRock Health Sciences Trust | 47.72 | 1.81% | 6.59% | 616.74M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.85 | 1.37% | 15.04% | 613.69M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.08 | -0.22% | 8.26% | 612.36M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.40 | 0.09% | 7.58% | 609.26M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.21 | 0.66% | 8.68% | 600.55M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 20.83 | 4.10% | 11.23% | 595.78M |
| 106 | IGR | CBRE Global Real Estate Income Fund | 11.72 | 1.47% | 18.43% | 592.87M |
| 107 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.15 | 1.43% | 13.76% | 573.93M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.59 | 1.29% | 8.03% | 569.66M |
| 109 | HQL | Abrdn Life Sciences Investors | 18.64 | 3.01% | 9.77% | 566.65M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.82 | 0.92% | 13.43% | 565.80M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.25 | -0.11% | 7.82% | 559.48M |
| 112 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.51 | 1.28% | 11.99% | 552.82M |
| 113 | ACP | Abrdn Income Credit Strategies Fund | 4.395 | 1.97% | 15.02% | 551.44M |
| 114 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.65 | 0.16% | 8.72% | 545.63M |
| 115 | IIM | Invesco Value Municipal Income Trust | 11.46 | -0.09% | 8.07% | 539.40M |
| 116 | THW | Abrdn World Healthcare Fund | 13.32 | 2.50% | 10.49% | 537.19M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.89 | 1.74% | 9.90% | 530.67M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 9.60 | 0.73% | 6.81% | 524.34M |
| 119 | MFM | Aberdeen Municipal Income Fund | 5.21 | 0.68% | 6.92% | 517.53M |
| 120 | MMT | Aberdeen Multi-Market Income Fund | 17.59 | 2.27% | 9.59% | 513.32M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 9.44 | 0.27% | 8.22% | 511.68M |
| 122 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.14 | 1.22% | 9.01% | 511.35M |
| 123 | VKQ | Invesco Municipal Trust | 9.15 | - | 8.24% | 505.21M |
| 124 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.40 | 1.59% | 9.38% | 504.76M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.80 | 0.44% | 6.52% | 503.55M |
| 126 | MUA | BlackRock MuniAssets Fund, Inc. | 9.93 | 1.28% | 6.71% | 499.77M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.16 | -0.18% | 8.22% | 498.45M |
| 128 | OXLC | Oxford Lane Capital Corp. | 5.10 | 3.56% | 47.11% | 497.52M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.48 | 1.86% | 9.33% | 496.57M |
| 130 | CHW | Calamos Global Dynamic Income Fund | 7.73 | 1.05% | 9.44% | 493.67M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.04 | 1.97% | 8.45% | 492.30M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.04 | 0.37% | 9.33% | 491.92M |
| 133 | IFN | Aberdeen India Fund, Inc. | 11.50 | 1.95% | 19.18% | 490.50M |
| 134 | IQI | Invesco Quality Municipal Income Trust | 9.25 | - | 8.19% | 489.18M |
| 135 | GUT | The Gabelli Utility Trust | 5.37 | 1.90% | 11.17% | 483.45M |
| 136 | AVK | Advent Convertible and Income Fund | 10.92 | 1.77% | 12.88% | 482.10M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.09 | 1.08% | 11.46% | 481.36M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.30 | 0.11% | 6.56% | 477.77M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.42 | 1.08% | 5.13% | 473.08M |
| 140 | GUG | Guggenheim Active Allocation Fund | 14.20 | 0.64% | 10.04% | 468.32M |
| 141 | VCV | Invesco California Value Municipal Income Trust | 9.67 | 0.62% | 8.02% | 464.78M |
| 142 | TWN | The Taiwan Fund, Inc. | 80.22 | 6.82% | 7.68% | 464.66M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.85 | 1.02% | 11.46% | 463.32M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.72 | 3.94% | 10.15% | 458.60M |
| 145 | GHY | PGIM Global High Yield Fund, Inc | 11.01 | 0.82% | 11.44% | 450.98M |
| 146 | VVR | Invesco Senior Income Trust | 2.895 | -0.17% | 12.02% | 444.75M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.08 | 1.58% | 9.52% | 442.82M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.08 | 1.92% | 7.71% | 441.34M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 14.78 | 0.14% | 7.83% | 434.45M |
| 150 | BGR | BlackRock Energy and Resources Trust | 16.74 | -0.18% | 6.98% | 426.14M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.29 | 0.76% | 10.86% | 417.80M |
| 152 | KIO | KKR Income Opportunities Fund | 10.12 | 1.45% | 14.41% | 414.56M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.14 | -0.59% | 6.07% | 404.66M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.07 | 0.25% | 11.43% | 403.34M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.43 | 1.30% | 8.12% | 399.08M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.72 | 0.69% | 10.75% | 390.79M |
| 157 | SOR | Source Capital | 46.99 | 0.27% | 5.87% | 386.77M |
| 158 | HPS | John Hancock Preferred Income Fund III | 12.02 | 2.12% | 10.98% | 386.32M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.58 | 0.71% | 8.32% | 384.41M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.62 | 0.58% | 7.78% | 382.78M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.10 | - | 5.89% | 379.97M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.34 | 0.63% | 14.41% | 366.22M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.13 | 0.91% | 10.48% | 361.94M |
| 164 | HPI | John Hancock Preferred Income Fund | 13.52 | 1.50% | 10.96% | 360.95M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.55 | 1.09% | 12.97% | 357.73M |
| 166 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.34 | -0.40% | 5.36% | 357.62M |
| 167 | MCI | Barings Corporate Investors | 17.35 | 1.94% | 9.22% | 357.19M |
| 168 | PFL | PIMCO Income Strategy Fund | 7.04 | 1.88% | 13.88% | 350.10M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.12 | -0.15% | 11.50% | 349.90M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.46 | 1.63% | 8.38% | 344.73M |
| 171 | SCD | LMP Capital and Income Fund Inc. | 14.98 | 1.46% | 10.62% | 343.02M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 10.26 | 0.10% | 7.93% | 338.24M |
| 173 | NCV | Virtus Convertible & Income Fund | 14.86 | 1.36% | 10.98% | 335.74M |
| 174 | AWP | abrdn Global Premier Properties Fund | 10.82 | 2.17% | 13.31% | 331.41M |
| 175 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.98 | -0.83% | 7.65% | 331.33M |
| 176 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.59 | 0.84% | 10.02% | 329.21M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 11.95 | 2.75% | 13.41% | 328.01M |
| 178 | BKT | BlackRock Income Trust, Inc. | 10.06 | 0.10% | 10.53% | 325.83M |
| 179 | PPT | Franklin Premier Income Trust | 3.380 | 0.30% | 9.23% | 323.02M |
| 180 | KTF | DWS Municipal Income Trust | 8.24 | -0.18% | 8.89% | 322.59M |
| 181 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.93 | 4.34% | 13.12% | 321.97M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.340 | 0.30% | 12.75% | 317.63M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 4.970 | 3.54% | 9.26% | 316.68M |
| 184 | HIX | Western Asset High Income Fund II Inc. | 3.510 | 0.57% | 16.68% | 316.14M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 6.05 | -0.49% | 16.78% | 307.91M |
| 186 | EMF | Templeton Emerging Markets Fund | 20.57 | 2.70% | 4.67% | 307.48M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.36 | 0.78% | 10.01% | 305.86M |
| 188 | MXF | The Mexico Fund, Inc. | 21.04 | 1.20% | 6.65% | 303.40M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.51 | 0.48% | 7.65% | 302.11M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.09 | 0.90% | 14.31% | 300.93M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.25 | 0.57% | 7.87% | 298.31M |
| 192 | FUND | Sprott Focus Trust, Inc. | 10.00 | 0.10% | 5.77% | 297.51M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.28 | 2.28% | 10.32% | 296.59M |
| 194 | AGD | Abrdn Global Dynamic Dividend Fund | 11.27 | 1.44% | 12.78% | 294.36M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.93 | 1.11% | 8.78% | 291.74M |
| 196 | PMO | Franklin Municipal Opportunities Trust | 10.49 | 1.35% | 5.95% | 287.42M |
| 197 | HPF | John Hancock Preferred Income Fund II | 13.25 | 1.92% | 11.19% | 286.67M |
| 198 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.79 | 2.50% | 1.57% | 286.15M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.61 | -0.41% | 6.76% | 284.63M |
| 200 | EFT | Eaton Vance Floating-Rate Income Trust | 10.73 | 0.56% | 8.31% | 283.75M |
| 201 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.73 | 1.15% | 6.28% | 282.98M |
| 202 | NCA | Nuveen California Municipal Income Fund | 8.54 | 0.71% | 4.22% | 282.86M |
| 203 | RIV | RiverNorth Opportunities Fund, Inc. | 10.32 | 0.88% | 15.19% | 282.47M |
| 204 | JCE | Nuveen Core Equity Alpha Fund | 16.75 | 1.52% | 8.69% | 281.97M |
| 205 | PMM | Franklin Managed Municipal Income Trust | 6.57 | 0.15% | 6.03% | 281.42M |
| 206 | TSI | TCW Strategic Income Fund, Inc. | 4.400 | 1.38% | 7.72% | 280.34M |
| 207 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.64 | 1.22% | 11.60% | 278.96M |
| 208 | OIA | Invesco Municipal Income Opportunities Trust | 5.85 | -0.34% | 5.96% | 278.91M |
| 209 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.80 | 0.56% | 10.62% | 275.41M |
| 210 | MIN | Aberdeen Intermediate Income Fund | 14.29 | 0.28% | 9.61% | 271.03M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 13.68 | 0.37% | 9.65% | 270.46M |
| 212 | JGH | Nuveen Global High Income Fund | 11.63 | 0.87% | 10.68% | 269.44M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.26 | 2.71% | 8.93% | 269.38M |
| 214 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.25 | -0.28% | 5.68% | 267.61M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 9.24 | 0.87% | 12.24% | 265.70M |
| 216 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.46 | 0.67% | 7.56% | 265.70M |
| 217 | NXG | NXG NextGen Infrastructure Income Fund | 45.35 | 4.59% | 15.88% | 262.69M |
| 218 | NCZ | Virtus Convertible & Income Fund II | 13.70 | 1.78% | 10.53% | 260.70M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.80 | 0.95% | 11.47% | 256.82M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.17 | 0.56% | 5.07% | 252.65M |
| 221 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.81 | 1.59% | 13.19% | 251.49M |
| 222 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.95 | 0.65% | 4.19% | 250.42M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.96 | 2.12% | 8.82% | 250.17M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 8.68 | 1.40% | 10.04% | 243.51M |
| 225 | ACV | Virtus Diversified Income & Convertible Fund | 23.25 | 2.38% | 9.59% | 241.20M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.08 | 1.20% | 9.45% | 239.89M |
| 227 | TDF | Templeton Dragon Fund, Inc. | 9.50 | 0.42% | 6.34% | 239.23M |
| 228 | GLO | Clough Global Opportunities Fund | 5.59 | 1.82% | 11.53% | 239.06M |
| 229 | DHY | UBS Asset Management High Yield Credit Fund | 16.93 | 0.83% | 10.99% | 233.88M |
| 230 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.19 | 0.95% | 7.88% | 230.82M |
| 231 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.60 | 2.83% | 8.41% | 225.73M |
| 232 | JRS | Nuveen Real Estate Income Fund | 7.78 | 0.84% | 9.78% | 224.64M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.53 | 1.84% | - | 223.44M |
| 234 | SRV | NXG Cushing Midstream Energy Fund | 35.50 | 3.35% | 16.90% | 221.32M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.81 | 1.88% | 10.95% | 218.75M |
| 236 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.26 | 0.25% | 16.50% | 216.70M |
| 237 | KF | The Korea Fund, Inc. | 50.55 | 2.79% | 2.73% | 210.20M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.74 | -0.32% | 9.00% | 206.94M |
| 239 | EIC | Eagle Point Income Company | 8.73 | 1.04% | 15.12% | 201.17M |
| 240 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.03 | -0.32% | 7.26% | 197.13M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.03 | 0.91% | 8.28% | 196.21M |
| 242 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.51 | -0.28% | 5.71% | 193.45M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.60 | - | 5.33% | 191.93M |
| 244 | BANX | ArrowMark Financial Corp. | 19.70 | -0.61% | 10.15% | 190.81M |
| 245 | FT | Franklin Universal Trust | 7.52 | 1.76% | 6.78% | 188.99M |
| 246 | GGT | The Gabelli Multimedia Trust Inc. | 3.720 | 4.20% | 25.81% | 183.91M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.98 | 2.48% | 10.00% | 181.57M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.72 | 0.26% | 8.09% | 180.05M |
| 249 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.66 | 1.34% | 19.20% | 177.49M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.10 | 1.07% | 15.39% | 177.30M |
| 251 | MPV | Barings Participation Investors | 16.26 | - | 9.07% | 175.17M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.750 | 1.85% | 13.62% | 174.25M |
| 253 | VBF | Invesco Bond Fund | 14.82 | - | 5.87% | 169.32M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.94 | 0.39% | 8.72% | 168.36M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.03 | 0.88% | 7.99% | 167.62M |
| 256 | GF | The New Germany Fund, Inc. | 10.30 | 1.18% | 1.44% | 166.65M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.255 | 0.67% | 9.31% | 164.02M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.40 | 0.93% | 15.56% | 163.92M |
| 259 | PNI | PIMCO New York Municipal Income Fund II | 6.65 | 0.30% | 5.32% | 158.98M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.50 | 1.14% | 8.78% | 157.07M |
| 261 | GRX | The Gabelli Healthcare & Wellness Trust | 10.61 | 1.58% | 6.43% | 156.65M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.15 | 1.40% | 10.05% | 155.72M |
| 263 | NNY | Nuveen New York Municipal Income Fund | 8.03 | 0.88% | 4.41% | 151.65M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.33 | 0.29% | 7.96% | 150.90M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.070 | -0.32% | 8.60% | 147.93M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.91 | 0.55% | 4.92% | 146.99M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.73 | 0.81% | 8.25% | 145.87M |
| 268 | RVII | Robinhood Ventures Fund II | 15.85 | 0.57% | - | 144.11M |
| 269 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.69 | 1.33% | 7.81% | 141.03M |
| 270 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.600 | 4.31% | 15.65% | 140.66M |
| 271 | GLQ | Clough Global Equity Fund | 7.50 | 1.90% | 11.66% | 140.54M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.47 | -0.92% | 6.31% | 140.33M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.88 | 0.58% | 10.32% | 139.05M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.31 | -0.67% | 8.61% | 138.74M |
| 275 | HEQ | John Hancock Diversified Income Fund | 11.40 | 0.88% | 8.78% | 137.87M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.65 | 0.52% | 7.88% | 136.82M |
| 277 | BGX | Blackstone Long-Short Credit Income Fund | 10.75 | 0.19% | 9.02% | 136.61M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.47 | 0.77% | 5.47% | 135.58M |
| 279 | SPE | Special Opportunities Fund, Inc. | 12.21 | 1.62% | 10.69% | 134.52M |
| 280 | CIK | UBS Asset Management Income Fund, Inc. | 2.395 | 1.48% | 10.02% | 131.39M |
| 281 | HGLB | Highland Global Allocation Fund | 5.44 | -1.81% | 18.82% | 128.33M |
| 282 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.79 | 1.24% | 11.65% | 125.42M |
| 283 | JHS | John Hancock Income Securities Trust | 10.56 | 0.19% | 5.86% | 122.99M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 18.80 | 0.21% | 2.06% | 121.42M |
| 285 | IAF | Abrdn Australia Equity Fund Inc | 12.56 | 1.17% | 11.62% | 120.35M |
| 286 | BCV | Bancroft Fund Ltd. | 21.33 | 1.94% | 7.69% | 120.03M |
| 287 | CGO | Calamos Global Total Return Fund | 12.06 | 2.38% | 8.96% | 118.52M |
| 288 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.98 | 0.14% | 7.65% | 118.20M |
| 289 | NMI | Nuveen Municipal Income Fund, Inc. | 9.71 | 0.94% | 4.70% | 117.28M |
| 290 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.91 | 0.88% | 13.89% | 116.20M |
| 291 | WEA | Western Asset Premier Bond Fund | 9.79 | 0.26% | 8.59% | 116.10M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.17 | 1.27% | 5.40% | 115.90M |
| 293 | NIM | Nuveen Select Maturities Municipal Fund | 9.30 | 0.76% | 3.74% | 115.75M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.71 | 1.04% | 7.81% | 113.90M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.41 | 0.93% | 13.26% | 113.57M |
| 296 | GLU | The Gabelli Global Utility & Income Trust | 18.87 | 1.89% | 6.95% | 113.07M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.80 | -0.61% | 14.69% | 111.99M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.57 | 0.43% | 5.45% | 110.04M |
| 299 | JHI | John Hancock Investors Trust | 12.20 | 0.41% | 9.79% | 106.68M |
| 300 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.37 | 0.82% | 6.88% | 103.79M |
| 301 | RGT | Royce Global Trust, Inc. | 14.99 | 2.04% | 1.27% | 98.38M |
| 302 | ERH | Allspring Utilities and High Income Fund | 10.99 | 1.29% | 9.39% | 97.07M |
| 303 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.32 | 0.98% | 7.44% | 96.23M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.24 | 0.12% | 10.01% | 95.48M |
| 305 | PCF | High Income Securities Fund | 5.06 | 1.00% | 13.76% | 94.71M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.67 | 1.16% | 5.47% | 93.92M |
| 307 | MGF | Aberdeen Government Markets Income Fund | 13.86 | -0.22% | 8.34% | 90.34M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.15 | 1.43% | 7.54% | 90.21M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.47 | 0.24% | 11.18% | 90.20M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.870 | 0.62% | 10.21% | 88.49M |
| 311 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.73 | 1.11% | 7.70% | 83.95M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.69 | 0.80% | 5.09% | 83.54M |
| 313 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.58 | 0.87% | 3.37% | 81.40M |
| 314 | VGI | Virtus Global Multi-Sector Income Fund | 6.93 | 0.73% | 13.85% | 78.40M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.840 | 2.40% | 12.50% | 76.99M |
| 316 | CEV | Eaton Vance California Municipal Income Trust | 10.86 | 1.12% | 5.54% | 76.38M |
| 317 | SWZ | Total Return Securities, Inc. | 5.84 | 0.69% | - | 75.77M |
| 318 | GLV | Clough Global Dividend and Income Fund | 5.86 | 1.74% | 11.59% | 72.72M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.49 | 0.11% | 15.44% | 71.36M |
| 320 | EEA | The European Equity Fund, Inc. | 10.53 | 2.68% | 7.37% | 70.52M |
| 321 | DMA | Destra Multi-Alternative Fund | 7.05 | 0.43% | 19.63% | 63.19M |
| 322 | PCM | PCM Fund Inc. | 5.05 | 0.90% | 15.27% | 62.69M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.80 | 0.65% | 7.19% | 62.50M |
| 324 | PGZ | Principal Real Estate Income Fund | 9.15 | 0.99% | 13.77% | 61.25M |
| 325 | VLT | Invesco High Income Trust II | 9.09 | 1.11% | 12.12% | 59.19M |
| 326 | MXE | Mexico Equity & Income Fund Inc. | 13.16 | 1.36% | 1.79% | 57.89M |
| 327 | JMM | Nuveen Multi-Market Income Fund | 5.64 | -1.57% | 6.18% | 53.37M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 7.40 | 2.82% | 28.37% | 50.31M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.22 | -0.28% | 11.57% | 49.26M |
| 330 | FMY | First Trust Mortgage Income Fund | 11.27 | -0.27% | 6.92% | 47.48M |
| 331 | OCCI | OFS Credit Company, Inc. | 1.520 | 2.01% | 39.47% | 44.83M |
| 332 | GRF | Eagle Capital Growth Fund, Inc. | 10.51 | 5.10% | 8.09% | 41.70M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.735 | 2.06% | 41.50% | 36.78M |
| 334 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.19 | -0.30% | 15.47% | 25.34M |
| 335 | BHV | BlackRock Virginia Municipal Bond Trust | 11.87 | -2.20% | 4.50% | 18.86M |
| 336 | RCG | RENN Fund, Inc. | 2.610 | -0.92% | 0.82% | 18.31M |
| 337 | CFND | C1 Fund Inc. | 2.180 | -0.91% | - | 14.75M |
| 338 | GDL | The GDL Fund | 8.32 | 0.42% | 5.77% | 5.70M |