Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
365 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 51.33 | 1.04% | - | 9.94B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.45 | 0.05% | 14.34% | 6.98B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.08 | 0.10% | 7.74% | 3.80B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.66 | -0.17% | 7.00% | 3.49B |
| 5 | UTG | Reaves Utility Income Fund | 37.60 | -0.34% | 6.38% | 3.31B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.13 | -0.78% | 7.69% | 3.07B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.56 | -1.14% | 8.15% | 2.92B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 11.98 | -0.91% | 7.35% | 2.80B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 22.96 | -0.91% | 8.06% | 2.76B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.89 | 0.16% | 7.37% | 2.75B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.24 | 0.37% | 9.10% | 2.69B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 28.80 | 0.56% | 6.25% | 2.55B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.03 | 0.39% | 7.15% | 2.52B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.59 | 0.64% | 7.58% | 2.44B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.00 | -0.15% | 10.97% | 2.36B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.90 | -1.13% | 7.99% | 2.35B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.20 | -0.38% | 7.73% | 2.23B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 17.46 | -0.34% | 8.13% | 2.09B |
| 19 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.10 | -1.22% | 18.00% | 2.02B |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | 12.44 | -0.08% | 17.57% | 2.02B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.12 | -0.15% | 7.56% | 1.95B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.16 | -0.11% | 4.25% | 1.90B |
| 23 | GAB | The Gabelli Equity Trust Inc. | 6.15 | -0.16% | 9.76% | 1.89B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 14.03 | 0.14% | 10.94% | 1.78B |
| 25 | USA | Liberty All-Star Equity Fund | 6.02 | 0.33% | 11.13% | 1.77B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.23 | -0.34% | 6.68% | 1.77B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.25 | 1.00% | 4.38% | 1.76B |
| 28 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.83 | -0.45% | 10.59% | 1.73B |
| 29 | TY | Tri-Continental Corporation | 33.10 | 0.06% | 11.82% | 1.72B |
| 30 | NAC | Nuveen California Quality Municipal Income Fund | 11.83 | -0.76% | 7.46% | 1.71B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.66 | -0.10% | 7.69% | 1.71B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.62 | -0.20% | 8.15% | 1.71B |
| 33 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.47 | 1.96% | 8.98% | 1.68B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 22.00 | -1.43% | 12.36% | 1.55B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.73 | 0.96% | 22.35% | 1.54B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.78 | -0.81% | 7.38% | 1.54B |
| 37 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.30 | -0.46% | 22.82% | 1.52B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.76 | -0.31% | 2.44% | 1.47B |
| 39 | GAM | General American Investors Company, Inc. | 60.84 | 0.25% | 10.52% | 1.42B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.37 | -1.40% | 8.18% | 1.34B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.51 | 0.15% | 9.04% | 1.28B |
| 42 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.50 | -0.10% | 7.49% | 1.23B |
| 43 | CRF | Cornerstone Total Return Fund, Inc. | 7.75 | -0.64% | 18.21% | 1.19B |
| 44 | FSCO | FS Credit Opportunities Corp. | 5.90 | -0.67% | 13.57% | 1.17B |
| 45 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.95 | -0.99% | 8.33% | 1.16B |
| 46 | EVV | Eaton Vance Limited Duration Income Fund | 9.91 | -0.10% | 8.87% | 1.15B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.82 | - | 8.77% | 1.15B |
| 48 | OXLC | Oxford Lane Capital Corp. | 11.35 | 2.53% | 21.15% | 1.10B |
| 49 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.75 | 0.20% | 8.14% | 1.09B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.55 | -2.94% | 9.17% | 1.07B |
| 51 | HQH | Abrdn Healthcare Investors | 19.20 | -0.62% | 11.67% | 1.07B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 9.98 | 0.20% | 11.72% | 1.05B |
| 53 | JFR | Nuveen Floating Rate Income Fund | 7.84 | -0.13% | 13.01% | 1.05B |
| 54 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.93 | -0.55% | 5.87% | 1.03B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.35 | -0.64% | 8.52% | 1.00B |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 16.19 | -0.18% | 7.08% | 1.00B |
| 57 | BTZ | BlackRock Credit Allocation Income Trust | 10.69 | 0.19% | 9.42% | 997.64M |
| 58 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.68 | 0.08% | 6.60% | 991.49M |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.63 | 1.38% | 7.91% | 987.89M |
| 60 | PML | PIMCO Municipal Income Fund II | 7.72 | -0.64% | 6.14% | 968.87M |
| 61 | BMEZ | BlackRock Health Sciences Term Trust | 15.13 | -0.85% | 11.92% | 945.65M |
| 62 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 22.99 | -0.39% | 8.95% | 940.70M |
| 63 | AWF | AllianceBernstein Global High Income Fund | 10.67 | -0.19% | 6.91% | 920.07M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.60 | -1.28% | 10.34% | 919.90M |
| 65 | PCN | PIMCO Corporate & Income Strategy Fund | 12.82 | -0.16% | 10.53% | 917.42M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.21 | 0.30% | 23.02% | 903.53M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.18 | - | 8.13% | 888.06M |
| 68 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.65 | -0.56% | 7.69% | 873.39M |
| 69 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.15 | 0.14% | 4.54% | 869.49M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 11.16 | -1.24% | 10.09% | 869.05M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 47.69 | -0.02% | 8.99% | 867.50M |
| 72 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.46 | -0.55% | 6.59% | 849.65M |
| 73 | PHK | PIMCO High Income Fund | 4.910 | -1.01% | 11.73% | 842.02M |
| 74 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.70 | -0.68% | 5.95% | 840.45M |
| 75 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.48 | -0.68% | 7.84% | 836.58M |
| 76 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.75 | 0.06% | 7.40% | 806.98M |
| 77 | THQ | Abrdn Healthcare Opportunities Fund | 19.21 | 1.05% | 11.36% | 794.89M |
| 78 | BTO | John Hancock Financial Opportunities Fund | 39.26 | 1.71% | 6.62% | 778.01M |
| 79 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.43 | -0.49% | 13.34% | 771.46M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.30 | 0.35% | 10.58% | 744.28M |
| 81 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.19 | -0.18% | 5.95% | 743.77M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 23.30 | 1.75% | 10.56% | 736.76M |
| 83 | IGR | CBRE Global Real Estate Income Fund | 4.820 | 1.90% | 14.94% | 728.27M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 13.16 | 0.69% | 10.76% | 727.15M |
| 85 | WDI | Western Asset Diversified Income Fund | 13.96 | 0.14% | 12.77% | 722.96M |
| 86 | DLY | DoubleLine Yield Opportunities Fund | 14.84 | 0.27% | 9.44% | 716.95M |
| 87 | PAXS | PIMCO Access Income Fund | 15.89 | -0.13% | 11.27% | 714.58M |
| 88 | ACP | Abrdn Income Credit Strategies Fund | 5.66 | 1.07% | 16.43% | 710.16M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.28 | -0.12% | 9.99% | 700.48M |
| 90 | PFN | PIMCO Income Strategy Fund II | 7.42 | -0.54% | 11.61% | 692.70M |
| 91 | JQC | Nuveen Credit Strategies Income Fund | 5.05 | -0.79% | 12.83% | 684.83M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.88 | -0.59% | 8.35% | 677.47M |
| 93 | STK | Columbia Seligman Premium Technology Growth Fund | 39.11 | -3.03% | 6.94% | 675.38M |
| 94 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.90 | 0.16% | 7.07% | 674.30M |
| 95 | PEO | Adams Natural Resources Fund, Inc. | 25.01 | -0.16% | 8.20% | 672.49M |
| 96 | VMO | Invesco Municipal Opportunity Trust | 9.73 | -0.51% | 7.71% | 656.20M |
| 97 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.32 | 0.08% | 5.26% | 655.24M |
| 98 | PDT | John Hancock Premium Dividend Fund | 13.24 | 0.99% | 7.48% | 651.21M |
| 99 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.77 | 0.70% | 12.64% | 651.03M |
| 100 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 11.03 | 1.38% | 10.34% | 641.18M |
| 101 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.73 | 0.36% | 9.66% | 629.65M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.44 | -0.10% | 7.12% | 621.83M |
| 103 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.92 | -0.17% | 5.99% | 621.53M |
| 104 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.35 | 0.05% | 7.37% | 620.84M |
| 105 | RMT | Royce Micro-Cap Trust, Inc. | 11.54 | -0.77% | 6.79% | 606.92M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 22.30 | -1.02% | 10.49% | 603.33M |
| 107 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.70 | -0.37% | 7.65% | 590.40M |
| 108 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.77 | -0.57% | 8.86% | 590.24M |
| 109 | IIM | Invesco Value Municipal Income Trust | 12.37 | -0.16% | 7.47% | 582.24M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.59 | -0.38% | 6.18% | 578.41M |
| 111 | IFN | The India Fund, Inc. | 14.15 | 1.07% | 15.59% | 564.55M |
| 112 | BGY | BlackRock Enhanced International Dividend Trust | 6.06 | 0.66% | 8.44% | 563.20M |
| 113 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.45 | 0.39% | 7.79% | 561.87M |
| 114 | AVK | Advent Convertible and Income Fund | 12.62 | -0.79% | 11.14% | 557.16M |
| 115 | VGM | Invesco Trust for Investment Grade Municipals | 10.26 | -0.29% | 7.56% | 556.42M |
| 116 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.16 | -0.20% | 11.64% | 554.42M |
| 117 | BIT | BlackRock Multi-Sector Income Trust | 13.25 | -0.08% | 11.19% | 554.36M |
| 118 | VKQ | Invesco Municipal Trust | 9.84 | 0.51% | 7.66% | 544.50M |
| 119 | BME | BlackRock Health Sciences Trust | 41.74 | -0.50% | 7.54% | 539.45M |
| 120 | EIM | Eaton Vance Municipal Bond Fund | 9.95 | -0.10% | 6.12% | 538.06M |
| 121 | VCV | Invesco California Value Municipal Income Trust | 11.13 | -0.27% | 6.97% | 534.95M |
| 122 | BLW | BlackRock Limited Duration Income Trust | 13.73 | -0.22% | 9.89% | 532.84M |
| 123 | GUT | The Gabelli Utility Trust | 5.98 | 0.67% | 10.03% | 530.44M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 10.00 | -0.10% | 7.57% | 528.84M |
| 125 | GHY | PGIM Global High Yield Fund, Inc | 12.89 | - | 9.78% | 527.51M |
| 126 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.61 | 0.23% | 8.71% | 526.80M |
| 127 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.28 | -0.43% | 7.55% | 525.79M |
| 128 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.61 | -0.68% | 8.65% | 518.55M |
| 129 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.08 | 0.21% | 10.65% | 517.76M |
| 130 | GUG | Guggenheim Active Allocation Fund | 15.68 | 0.06% | 9.09% | 517.13M |
| 131 | BHK | BlackRock Core Bond Trust | 9.52 | -0.10% | 9.40% | 515.68M |
| 132 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.43 | - | 7.58% | 512.53M |
| 133 | CHW | Calamos Global Dynamic Income Fund | 7.99 | 0.13% | 7.51% | 510.28M |
| 134 | HQL | Abrdn Life Sciences Investors | 17.07 | -0.58% | 10.66% | 505.25M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.98 | -0.50% | 4.81% | 503.79M |
| 136 | BLE | BlackRock Municipal Income Trust II | 10.55 | -0.09% | 6.14% | 503.52M |
| 137 | VVR | Invesco Senior Income Trust | 3.270 | -0.30% | 13.95% | 502.36M |
| 138 | THW | Abrdn World Healthcare Fund | 12.51 | -0.95% | 11.09% | 498.52M |
| 139 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.62 | 0.59% | 6.17% | 496.98M |
| 140 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.93 | -0.73% | 6.95% | 490.50M |
| 141 | MYD | BlackRock MuniYield Fund, Inc. | 10.67 | -0.28% | 6.11% | 487.98M |
| 142 | ISD | PGIM High Yield Bond Fund, Inc. | 14.62 | -0.07% | 8.61% | 486.30M |
| 143 | KIO | KKR Income Opportunities Fund | 11.71 | - | 12.45% | 478.59M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.55 | 0.05% | 10.17% | 472.41M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.62 | 0.07% | 9.03% | 469.88M |
| 146 | DXYZ | Destiny Tech100 Inc. | 32.52 | -1.90% | - | 469.20M |
| 147 | NBB | Nuveen Taxable Municipal Income Fund | 15.86 | - | 7.30% | 466.20M |
| 148 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.79 | -0.34% | 10.36% | 456.65M |
| 149 | NMAI | Nuveen Multi-Asset Income Fund | 13.62 | 0.52% | 10.37% | 455.26M |
| 150 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.41 | 0.06% | 8.24% | 452.66M |
| 151 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.98 | -0.17% | 7.81% | 445.87M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.68 | 0.60% | 6.80% | 445.29M |
| 153 | BFK | BlackRock Municipal Income Trust | 10.13 | 0.10% | 5.92% | 444.25M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.27 | -0.23% | 10.40% | 443.44M |
| 155 | FFA | First Trust Enhanced Equity Income Fund | 21.93 | -0.36% | 7.07% | 438.34M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 10.84 | -0.09% | 5.68% | 432.59M |
| 157 | HPI | John Hancock Preferred Income Fund | 16.19 | -0.31% | 9.15% | 432.24M |
| 158 | MUA | BlackRock MuniAssets Fund, Inc. | 11.16 | 0.36% | 5.97% | 429.42M |
| 159 | MCI | Barings Corporate Investors | 20.52 | -0.75% | 7.80% | 419.99M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.70 | -0.09% | 12.69% | 414.59M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.67 | 0.30% | 7.77% | 411.30M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.87 | 0.29% | 9.35% | 405.96M |
| 163 | SOR | Source Capital | 49.24 | -0.22% | 5.08% | 405.06M |
| 164 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.48 | - | 4.81% | 403.64M |
| 165 | MVF | BlackRock MuniVest Fund, Inc. | 7.03 | -0.42% | 6.15% | 403.07M |
| 166 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.98 | -1.64% | 9.91% | 400.11M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.35 | -0.49% | 7.28% | 397.02M |
| 168 | VKI | Invesco Advantage Municipal Income Trust II | 8.92 | -0.22% | 7.52% | 396.10M |
| 169 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.06 | -0.25% | 6.22% | 385.24M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.94 | 0.51% | 8.97% | 382.87M |
| 171 | BGR | BlackRock Energy and Resources Trust | 14.87 | 0.61% | 7.85% | 378.53M |
| 172 | PFL | PIMCO Income Strategy Fund | 8.43 | -0.06% | 11.59% | 377.87M |
| 173 | TWN | The Taiwan Fund, Inc. | 58.68 | 1.40% | 10.57% | 375.19M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 4.160 | -0.48% | 14.13% | 374.69M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.53 | 0.77% | 9.19% | 362.73M |
| 176 | JRI | Nuveen Real Asset Income and Growth Fund | 13.15 | 0.23% | 12.21% | 360.94M |
| 177 | NCV | Virtus Convertible & Income Fund | 15.94 | -0.87% | 10.15% | 360.14M |
| 178 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.780 | 0.27% | 11.27% | 359.48M |
| 179 | SCD | LMP Capital and Income Fund Inc. | 15.68 | 0.77% | 9.18% | 358.90M |
| 180 | KTF | DWS Municipal Income Trust | 9.12 | -0.22% | 8.01% | 357.26M |
| 181 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.21 | -0.08% | 5.36% | 353.66M |
| 182 | NAN | Nuveen New York Quality Municipal Income Fund | 11.42 | - | 7.57% | 352.61M |
| 183 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.32 | - | 7.31% | 349.67M |
| 184 | HPF | John Hancock Preferred Income Fund II | 16.07 | -0.37% | 9.22% | 347.68M |
| 185 | PPT | Putnam Premier Income Trust | 3.600 | -0.28% | 8.67% | 344.04M |
| 186 | AWP | abrdn Global Premier Properties Fund | 3.960 | 1.54% | 12.12% | 342.26M |
| 187 | BFZ | BlackRock California Municipal Income Trust | 11.17 | -0.53% | 6.12% | 335.81M |
| 188 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.340 | -0.23% | 19.77% | 330.35M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.08 | -0.27% | 9.33% | 327.12M |
| 190 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.54 | 0.61% | 9.22% | 326.97M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.85 | 1.18% | 8.32% | 323.51M |
| 192 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.95 | 0.63% | 9.11% | 322.78M |
| 193 | MXF | The Mexico Fund, Inc. | 21.97 | -1.04% | 6.31% | 321.65M |
| 194 | NCA | Nuveen California Municipal Value Fund | 9.68 | -0.28% | 3.59% | 320.59M |
| 195 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.14 | 0.23% | 7.80% | 319.98M |
| 196 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.79 | -0.22% | 7.59% | 319.80M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.36 | -0.07% | 10.11% | 318.94M |
| 198 | ASG | Liberty All-Star Growth Fund, Inc. | 5.13 | -1.16% | 8.97% | 317.85M |
| 199 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.03 | 0.18% | 5.47% | 317.06M |
| 200 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.34 | -0.29% | 5.98% | 312.70M |
| 201 | BGT | BlackRock Floating Rate Income Trust | 11.43 | -0.26% | 12.63% | 308.59M |
| 202 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.40 | -0.38% | 6.25% | 308.03M |
| 203 | AGD | Abrdn Global Dynamic Dividend Fund | 12.36 | -0.40% | 10.84% | 307.33M |
| 204 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.95 | -0.50% | 1.47% | 305.92M |
| 205 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.15 | -0.32% | 5.06% | 303.99M |
| 206 | BGH | Barings Global Short Duration High Yield Fund | 15.07 | 0.20% | 11.36% | 302.37M |
| 207 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.28 | 1.71% | 8.51% | 301.08M |
| 208 | JGH | Nuveen Global High Income Fund | 12.96 | 0.54% | 9.64% | 300.38M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 11.35 | -0.18% | 9.50% | 300.15M |
| 210 | NPCT | Nuveen Core Plus Impact Fund | 10.43 | 0.10% | 12.65% | 299.91M |
| 211 | OIA | Invesco Municipal Income Opportunities Trust | 6.20 | -0.16% | 5.62% | 295.60M |
| 212 | TDF | Templeton Dragon Fund, Inc. | 11.57 | -0.52% | 3.46% | 293.33M |
| 213 | PMO | Putnam Municipal Opportunities Trust | 10.69 | 0.09% | 4.41% | 292.90M |
| 214 | MIN | MFS Intermediate Income Trust | 2.570 | -0.39% | 8.90% | 292.46M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.54 | -0.51% | 5.02% | 291.83M |
| 216 | EMF | Templeton Emerging Markets Fund | 19.52 | -1.69% | 4.51% | 291.71M |
| 217 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.78 | 0.27% | 11.37% | 290.16M |
| 218 | BYM | BlackRock Municipal Income Quality Trust | 11.10 | -0.18% | 6.00% | 287.53M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 27.60 | -0.65% | 9.16% | 286.32M |
| 220 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.43 | 0.80% | 7.49% | 284.74M |
| 221 | FUND | Sprott Focus Trust, Inc. | 9.57 | -0.10% | 6.03% | 283.67M |
| 222 | BRW | Saba Capital Income & Opportunities Fund | 6.63 | -0.30% | 15.39% | 281.97M |
| 223 | DBL | DoubleLine Opportunistic Credit Fund | 15.11 | -0.36% | 8.73% | 276.62M |
| 224 | NCZ | Virtus Convertible & Income Fund II | 14.43 | -0.48% | 9.98% | 274.59M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 5.83 | -1.19% | 8.23% | 271.99M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.36 | -0.96% | 4.69% | 271.26M |
| 227 | BKT | BlackRock Income Trust, Inc. | 11.13 | -0.18% | 9.51% | 270.37M |
| 228 | PMM | Putnam Managed Municipal Income Trust | 6.29 | 0.48% | 5.06% | 269.42M |
| 229 | JCE | Nuveen Core Equity Alpha Fund | 15.93 | 0.06% | 8.04% | 268.16M |
| 230 | ERC | Allspring Multi-Sector Income Fund | 9.43 | 0.11% | 9.21% | 264.55M |
| 231 | MCR | MFS Charter Income Trust | 6.27 | 0.32% | 8.57% | 261.39M |
| 232 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.05 | -0.33% | 8.38% | 260.55M |
| 233 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.46 | -0.73% | 4.02% | 259.65M |
| 234 | FCT | First Trust Senior Floating Rate Income Fund II | 9.97 | -0.10% | 11.68% | 259.05M |
| 235 | MMT | MFS Multimarket Income Trust | 4.710 | -0.21% | 8.52% | 258.76M |
| 236 | RIV | RiverNorth Opportunities Fund, Inc. | 12.00 | 0.08% | 12.79% | 257.67M |
| 237 | GLO | Clough Global Opportunities Fund | 6.00 | 0.67% | 10.74% | 256.60M |
| 238 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.14 | -0.09% | 10.22% | 252.51M |
| 239 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.02 | 1.21% | 8.79% | 251.17M |
| 240 | FTF | Franklin Limited Duration Income Trust | 6.20 | 0.32% | - | 250.51M |
| 241 | BNY | BlackRock New York Municipal Income Trust | 10.25 | 0.29% | 5.97% | 247.20M |
| 242 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.50 | -0.12% | 7.37% | 246.52M |
| 243 | NXDT | NexPoint Diversified Real Estate Trust | 4.960 | 0.40% | 12.10% | 243.14M |
| 244 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.68 | 0.65% | 9.49% | 243.08M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.62 | 0.53% | 14.25% | 236.87M |
| 246 | IIF | Morgan Stanley India Investment Fund, Inc. | 24.47 | 0.99% | 8.11% | 234.05M |
| 247 | TSI | TCW Strategic Income Fund, Inc. | 4.850 | 0.04% | 6.71% | 231.76M |
| 248 | SABA | Saba Capital Income & Opportunities Fund II | 8.06 | -0.25% | 8.64% | 227.74M |
| 249 | MVT | BlackRock MuniVest Fund II, Inc. | 10.90 | -0.41% | 5.93% | 227.29M |
| 250 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.23 | -0.68% | 5.98% | 226.64M |
| 251 | MFM | MFS Municipal Income Trust | 5.48 | -0.72% | 5.26% | 225.71M |
| 252 | JRS | Nuveen Real Estate Income Fund | 7.80 | 0.78% | 8.72% | 225.36M |
| 253 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.16 | -0.10% | 6.02% | 222.69M |
| 254 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.38 | 0.18% | 7.28% | 207.64M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 2.000 | - | 9.30% | 207.22M |
| 256 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.12 | 0.54% | 4.56% | 204.67M |
| 257 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.76 | -0.16% | 5.00% | 204.24M |
| 258 | FT | Franklin Universal Trust | 8.11 | -0.12% | 6.29% | 203.82M |
| 259 | HGLB | Highland Global Allocation Fund | 8.78 | 0.11% | 11.99% | 203.54M |
| 260 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.40 | 0.37% | 8.99% | 203.09M |
| 261 | MPV | Barings Participation Investors | 18.95 | 0.80% | 7.87% | 201.29M |
| 262 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.51 | - | 5.94% | 198.04M |
| 263 | EHI | Western Asset Global High Income Fund Inc. | 6.46 | 0.31% | 13.00% | 195.74M |
| 264 | WIA | Western Asset Inflation-Linked Income Fund | 8.29 | 0.48% | 7.53% | 193.34M |
| 265 | GF | The New Germany Fund, Inc. | 11.89 | -2.38% | 1.22% | 192.38M |
| 266 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.71 | -0.19% | 7.47% | 191.41M |
| 267 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.020 | 1.34% | 12.40% | 191.35M |
| 268 | KF | The Korea Fund, Inc. | 45.95 | -1.46% | 0.95% | 191.08M |
| 269 | SRV | NXG Cushing Midstream Energy Fund | 40.99 | -0.53% | 18.40% | 189.70M |
| 270 | NXG | NXG NextGen Infrastructure Income Fund | 51.20 | 0.67% | 12.75% | 188.38M |
| 271 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.90 | - | 14.38% | 188.02M |
| 272 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.82 | 0.11% | 7.17% | 186.34M |
| 273 | DHF | BNY Mellon High Yield Strategies Fund | 2.540 | -0.78% | 8.27% | 184.75M |
| 274 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.91 | 0.51% | 10.29% | 180.35M |
| 275 | VBF | Invesco Bond Fund | 15.36 | -0.19% | 5.48% | 175.49M |
| 276 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.29 | -0.23% | 8.49% | 172.91M |
| 277 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.64 | 1.48% | 7.06% | 170.04M |
| 278 | PNI | PIMCO New York Municipal Income Fund II | 7.03 | 0.57% | 5.04% | 167.91M |
| 279 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.22 | -0.93% | 7.04% | 166.31M |
| 280 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.20 | 0.19% | 4.29% | 161.07M |
| 281 | PIM | Putnam Master Intermediate Income Trust | 3.310 | 0.30% | 7.98% | 159.49M |
| 282 | NNY | Nuveen New York Municipal Value Fund | 8.42 | -0.36% | 4.20% | 159.02M |
| 283 | SPE | Special Opportunities Fund, Inc. | 14.90 | 0.40% | 13.54% | 158.28M |
| 284 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.71 | 0.26% | 9.47% | 155.83M |
| 285 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 12.06 | 0.84% | 6.83% | 155.00M |
| 286 | GLQ | Clough Global Equity Fund | 8.22 | 0.37% | 10.69% | 154.03M |
| 287 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.810 | -0.35% | 9.61% | 154.02M |
| 288 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.00 | 0.20% | 14.40% | 152.90M |
| 289 | GRX | The Gabelli Healthcare & Wellness Trust | 9.65 | 0.73% | 6.84% | 152.47M |
| 290 | GGT | The Gabelli Multimedia Trust Inc. | 4.220 | -0.71% | 22.75% | 151.59M |
| 291 | MHF | Western Asset Municipal High Income Fund Inc. | 6.95 | 0.43% | 5.90% | 150.74M |
| 292 | BANX | ArrowMark Financial Corp. | 20.98 | -1.55% | 10.96% | 149.60M |
| 293 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.02 | 0.09% | 8.09% | 148.30M |
| 294 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.41 | -0.17% | 6.30% | 147.76M |
| 295 | BGX | Blackstone Long-Short Credit Income Fund | 11.40 | -0.78% | 9.00% | 144.87M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.52 | 0.24% | 11.27% | 143.07M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.96 | -0.58% | 6.98% | 138.70M |
| 298 | BCV | Bancroft Fund Ltd. | 23.40 | -0.89% | 5.98% | 136.20M |
| 299 | JHS | John Hancock Income Securities Trust | 11.68 | -0.34% | 5.28% | 136.03M |
| 300 | HEQ | John Hancock Diversified Income Fund | 11.18 | 0.18% | 8.95% | 135.21M |
| 301 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.15 | -0.73% | 6.50% | 132.01M |
| 302 | WEA | Western Asset Premier Bond Fund | 11.12 | -0.63% | 7.55% | 131.95M |
| 303 | IAF | Abrdn Australia Equity Fund Inc | 14.23 | - | 10.26% | 131.33M |
| 304 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.72 | 0.36% | 6.11% | 130.57M |
| 305 | VFL | abrdn National Municipal Income Fund | 10.38 | -0.13% | 5.78% | 127.41M |
| 306 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.79 | 0.26% | 4.37% | 127.29M |
| 307 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.05 | 1.48% | 7.71% | 127.25M |
| 308 | MCN | XAI Madison Equity Premium Income Fund | 6.02 | 0.17% | 11.96% | 127.12M |
| 309 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.69 | 0.21% | 7.08% | 126.72M |
| 310 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.09 | -0.09% | 12.98% | 126.31M |
| 311 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.79 | 0.15% | 9.72% | 125.80M |
| 312 | CEE | The Central and Eastern Europe Fund, Inc. | 19.42 | 0.99% | 1.99% | 125.42M |
| 313 | OCCI | OFS Credit Company, Inc. | 4.440 | 1.83% | 31.08% | 124.43M |
| 314 | GLU | The Gabelli Global Utility & Income Trust | 20.31 | 1.04% | 6.50% | 121.55M |
| 315 | CGO | Calamos Global Total Return Fund | 12.30 | -0.24% | 7.80% | 120.88M |
| 316 | NIM | Nuveen Select Maturities Municipal Fund | 9.68 | 0.47% | 3.49% | 120.42M |
| 317 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.66 | 0.08% | 4.98% | 120.41M |
| 318 | JHI | John Hancock Investors Trust | 13.76 | 0.15% | 8.70% | 120.32M |
| 319 | CXE | MFS High Income Municipal Trust | 3.785 | -0.05% | 5.71% | 119.33M |
| 320 | PCF | High Income Securities Fund | 6.03 | -0.33% | 11.54% | 112.86M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.89 | 0.25% | 6.39% | 111.11M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.78 | 0.34% | 6.94% | 109.84M |
| 323 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.24 | -0.11% | 8.95% | 106.67M |
| 324 | ERH | Allspring Utilities and High Income Fund | 11.88 | 0.25% | 8.24% | 104.93M |
| 325 | NMI | Nuveen Municipal Income Fund, Inc. | 10.09 | 0.27% | 4.52% | 103.80M |
| 326 | SWZ | Total Return Securities, Inc. | 6.03 | 0.84% | 52.17% | 102.35M |
| 327 | JLS | Nuveen Mortgage and Income Fund | 18.60 | 1.03% | 9.90% | 101.87M |
| 328 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.44 | -0.24% | 5.18% | 98.54M |
| 329 | MGF | MFS Government Markets Income Trust | 3.000 | -0.33% | 7.70% | 97.77M |
| 330 | EVF | Eaton Vance Senior Income Trust | 5.27 | - | 9.43% | 95.76M |
| 331 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.95 | -0.20% | 7.55% | 95.30M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 13.64 | -0.77% | 19.35% | 92.73M |
| 333 | RGT | Royce Global Trust, Inc. | 14.04 | -1.47% | 1.35% | 91.53M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.540 | - | 5.59% | 90.24M |
| 335 | VGI | Virtus Global Multi-Sector Income Fund | 7.90 | 0.38% | 12.15% | 89.37M |
| 336 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.57 | - | 7.70% | 89.09M |
| 337 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.480 | -0.44% | 10.71% | 88.73M |
| 338 | FMN | Federated Hermes Premier Municipal Income Fund | 11.25 | 0.27% | 4.81% | 87.96M |
| 339 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.97 | -1.24% | 9.79% | 87.82M |
| 340 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.50 | -0.26% | 12.73% | 86.47M |
| 341 | CCIF | Carlyle Credit Income Fund | 4.070 | 4.36% | 30.96% | 86.11M |
| 342 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.47 | -0.30% | 3.39% | 80.59M |
| 343 | DMA | Destra Multi-Alternative Fund | 8.90 | -0.45% | 10.71% | 79.77M |
| 344 | GLV | Clough Global Dividend and Income Fund | 6.25 | 1.13% | 10.87% | 77.56M |
| 345 | PCM | PCM Fund Inc. | 6.05 | 0.25% | 12.73% | 74.09M |
| 346 | CEV | Eaton Vance California Municipal Income Trust | 10.48 | 0.96% | 5.73% | 73.71M |
| 347 | EEA | The European Equity Fund, Inc. | 10.90 | - | 7.47% | 73.03M |
| 348 | VLT | Invesco High Income Trust II | 11.11 | -0.09% | 10.15% | 72.19M |
| 349 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.02 | -0.55% | 7.01% | 69.58M |
| 350 | PGZ | Principal Real Estate Income Fund | 10.21 | 1.09% | 12.48% | 68.35M |
| 351 | CXH | MFS Investment Grade Municipal Trust | 8.08 | 0.12% | 5.05% | 66.25M |
| 352 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.51 | 0.42% | 11.28% | 61.70M |
| 353 | MXE | Mexico Equity & Income Fund Inc. | 13.51 | -1.31% | 1.73% | 59.45M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.12 | - | 5.69% | 57.91M |
| 355 | FMY | First Trust Mortgage Income Fund | 12.13 | 0.83% | 6.43% | 51.10M |
| 356 | GRF | Eagle Capital Growth Fund, Inc. | 10.78 | -2.58% | 7.89% | 42.77M |
| 357 | FCO | abrdn Global Income Fund, Inc. | 3.100 | - | 27.10% | 41.71M |
| 358 | CFND | C1 Fund Inc. | 4.580 | 2.92% | - | 30.99M |
| 359 | CIF | MFS Intermediate High Income Fund | 1.710 | - | 10.39% | 30.61M |
| 360 | HERZ | Herzfeld Credit Income Fund, Inc. | 1.825 | -3.18% | 63.11% | 29.32M |
| 361 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.42 | -2.81% | 6.62% | 26.86M |
| 362 | RCG | RENN Fund, Inc. | 2.730 | - | 0.79% | 19.15M |
| 363 | MVO | MV Oil Trust | 1.520 | -1.30% | 52.96% | 17.48M |
| 364 | BHV | BlackRock Virginia Municipal Bond Trust | 10.64 | -0.19% | 5.58% | 16.90M |
| 365 | GDL | The GDL Fund | 8.56 | -0.70% | 5.61% | 5.70M |