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 | 14.56 | -1.89% | 18.17% | 6.94B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 39.10 | 0.59% | - | 6.86B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.01 | -1.28% | 7.78% | 3.77B |
| 4 | PSUS | Pershing Square USA, Ltd. | 36.90 | -5.21% | - | 3.69B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.28 | -1.72% | 7.94% | 3.11B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 24.43 | -4.42% | 7.56% | 3.05B |
| 7 | CSQ | Calamos Strategic Total Return Fund | 18.86 | -5.20% | 8.52% | 3.02B |
| 8 | UTG | Reaves Utility Income Fund | 32.40 | -5.31% | 7.77% | 2.85B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.31 | -3.02% | 9.46% | 2.85B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.95 | -1.84% | 10.82% | 2.61B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.99 | -1.59% | 7.62% | 2.51B |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 10.73 | -1.29% | 7.88% | 2.51B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.51 | -2.36% | 6.30% | 2.47B |
| 14 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.45 | -0.65% | 8.29% | 2.47B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.92 | -3.81% | 9.37% | 2.47B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.94 | -2.06% | 13.02% | 2.32B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.28 | -2.78% | 8.58% | 2.25B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.27 | -1.49% | 8.39% | 2.21B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.32 | -3.97% | 9.80% | 2.12B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.75 | -3.01% | 8.46% | 1.99B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.45 | -4.14% | 8.59% | 1.97B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.85 | -0.95% | 8.89% | 1.90B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.79 | -1.19% | 6.57% | 1.89B |
| 24 | USA | Liberty All-Star Equity Fund | 5.93 | -3.73% | 11.24% | 1.83B |
| 25 | TY | Tri-Continental Corporation | 33.81 | -2.23% | 11.52% | 1.80B |
| 26 | STEW | SRH Total Return Fund, Inc. | 18.52 | -2.27% | 4.32% | 1.79B |
| 27 | NUV | Nuveen Municipal Value Fund, Inc. | 8.36 | -0.65% | 4.66% | 1.76B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.43 | -3.65% | 8.57% | 1.71B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 11.88 | -1.49% | 12.91% | 1.69B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.47 | -2.67% | 7.85% | 1.68B |
| 31 | BSTZ | BlackRock Science and Technology Term Trust | 23.93 | -6.41% | 8.15% | 1.65B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.00 | -3.51% | 9.68% | 1.63B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.22 | -2.16% | 11.48% | 1.62B |
| 34 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.78 | -1.92% | 9.13% | 1.58B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.50 | -0.99% | 6.59% | 1.58B |
| 36 | NAC | Nuveen California Quality Municipal Income Fund | 10.15 | -2.12% | 8.66% | 1.58B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.85 | -1.51% | 11.90% | 1.54B |
| 38 | GAM | General American Investors Company, Inc. | 62.38 | -3.57% | 10.16% | 1.49B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 5.90 | -3.52% | 24.71% | 1.47B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 8.99 | -3.07% | 24.32% | 1.46B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.44 | -0.29% | 2.48% | 1.43B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.32 | -3.27% | 23.04% | 1.40B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.41 | -5.90% | 9.32% | 1.39B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.10 | -4.87% | 24.81% | 1.30B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.98 | -2.92% | 8.73% | 1.30B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.04 | -1.47% | 6.38% | 1.26B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.13 | -0.83% | 6.56% | 1.24B |
| 48 | HQH | Abrdn Healthcare Investors | 20.70 | -3.99% | 10.83% | 1.18B |
| 49 | DXYZ | Destiny Tech100 Inc. | 23.75 | -11.81% | - | 1.13B |
| 50 | BMEZ | BlackRock Health Sciences Term Trust | 17.33 | -2.91% | 7.62% | 1.08B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.30 | -6.34% | 11.91% | 1.05B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 9.93 | -3.03% | 11.78% | 1.05B |
| 53 | EOS | Eaton Vance Enhanced Equity Income Fund II | 19.68 | -4.28% | 9.93% | 1.04B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.00 | -1.96% | 14.27% | 1.01B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 22.87 | -3.30% | 7.37% | 998.87M |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 8.58 | -1.21% | 10.21% | 996.44M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.22 | -2.74% | 9.69% | 991.03M |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.22 | -1.30% | 12.96% | 967.22M |
| 59 | CRF | Cornerstone Total Return Fund, Inc. | 5.70 | -4.04% | 24.72% | 962.68M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.75 | -0.76% | 10.48% | 958.35M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.03 | -1.79% | 9.42% | 941.31M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.17 | -1.64% | 8.51% | 917.98M |
| 63 | BBN | BlackRock Taxable Municipal Bond Trust | 14.85 | -0.54% | 7.96% | 917.62M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 20.35 | -1.55% | 9.02% | 909.79M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.27 | -2.36% | 9.99% | 896.24M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.75 | -0.09% | 7.10% | 895.80M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 9.55 | -1.19% | 10.53% | 890.78M |
| 68 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.18 | -0.97% | 6.67% | 864.05M |
| 69 | PML | PIMCO Municipal Income Fund II | 6.86 | -1.30% | 6.92% | 860.93M |
| 70 | CHY | Calamos Convertible and High Income Fund | 10.69 | -2.55% | 11.22% | 858.73M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 10.50 | -3.31% | 10.83% | 847.42M |
| 72 | STK | Columbia Seligman Premium Technology Growth Fund | 47.85 | -6.42% | 3.87% | 845.28M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.28 | -1.19% | 4.83% | 836.85M |
| 74 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.50 | -1.50% | 8.69% | 828.30M |
| 75 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.30 | -0.94% | 8.11% | 825.56M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 9.55 | -1.29% | 8.22% | 823.49M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.14 | 0.78% | 8.16% | 803.00M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 10.86 | -2.34% | 12.42% | 800.75M |
| 79 | THQ | Abrdn Healthcare Opportunities Fund | 18.77 | -1.31% | 11.40% | 777.78M |
| 80 | PEO | Adams Natural Resources Fund, Inc. | 27.74 | -0.89% | 7.39% | 777.69M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.63 | -4.22% | 9.38% | 763.86M |
| 82 | PHK | PIMCO High Income Fund | 4.075 | -1.81% | 14.12% | 759.85M |
| 83 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.03 | -6.26% | 9.18% | 757.71M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.24 | -1.59% | 10.56% | 741.16M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.35 | -2.28% | 6.92% | 740.16M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.68 | -1.61% | 8.55% | 707.25M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.15 | -1.88% | 7.08% | 693.87M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 12.56 | -4.20% | 6.27% | 660.57M |
| 89 | RA | Brookfield Real Assets Income Fund Inc. | 11.84 | -1.82% | 11.93% | 654.22M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 20.66 | -1.71% | 13.80% | 653.45M |
| 91 | NIE | Virtus Equity & Convertible Income Fund | 23.30 | -3.92% | 9.27% | 645.62M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.27 | -1.53% | 13.18% | 642.81M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.20 | -2.95% | 8.86% | 638.69M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.14 | -1.43% | 10.63% | 634.82M |
| 95 | PAXS | PIMCO Access Income Fund | 13.16 | -2.08% | 13.60% | 618.82M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.28 | -1.49% | 13.64% | 618.72M |
| 97 | BHK | BlackRock Core Bond Trust | 8.57 | -0.52% | 10.45% | 618.60M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.550 | -1.30% | 12.89% | 617.02M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.53 | -1.11% | 5.60% | 613.22M |
| 100 | BME | BlackRock Health Sciences Trust | 47.05 | -1.55% | 6.69% | 608.08M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.61 | -1.65% | 15.28% | 601.00M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.23 | -0.42% | 7.71% | 600.32M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 8.90 | -1.44% | 8.39% | 600.22M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.03 | 0.08% | 8.82% | 591.70M |
| 105 | IGR | CBRE Global Real Estate Income Fund | 11.49 | -1.79% | 18.59% | 581.24M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 20.19 | -3.77% | 11.60% | 577.47M |
| 107 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.13 | -1.59% | 8.22% | 556.29M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.19 | -0.86% | 7.84% | 555.85M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.73 | -1.39% | 14.16% | 555.81M |
| 110 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.75 | -2.45% | 8.61% | 552.14M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.55 | -1.27% | 13.87% | 548.48M |
| 112 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.26 | -2.53% | 12.22% | 538.29M |
| 113 | ACP | Abrdn Income Credit Strategies Fund | 4.245 | -1.51% | 15.51% | 532.62M |
| 114 | HQL | Abrdn Life Sciences Investors | 17.43 | -5.07% | 10.44% | 530.01M |
| 115 | IIM | Invesco Value Municipal Income Trust | 11.19 | -1.06% | 8.23% | 526.70M |
| 116 | THW | Abrdn World Healthcare Fund | 12.89 | -2.42% | 10.84% | 520.05M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.70 | -3.39% | 10.13% | 518.22M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 9.42 | -1.26% | 6.92% | 514.51M |
| 119 | MFM | Aberdeen Municipal Income Fund | 5.11 | -1.45% | 6.95% | 508.09M |
| 120 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.86 | -0.65% | 6.50% | 505.74M |
| 121 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.94 | -0.78% | 9.21% | 500.16M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 9.22 | -1.07% | 8.40% | 500.02M |
| 123 | MMT | Aberdeen Multi-Market Income Fund | 4.280 | -0.23% | 9.85% | 499.61M |
| 124 | VKQ | Invesco Municipal Trust | 8.94 | -0.72% | 8.40% | 494.42M |
| 125 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.03 | -0.90% | 8.32% | 492.65M |
| 126 | OXLC | Oxford Lane Capital Corp. | 5.04 | -22.78% | 47.67% | 491.67M |
| 127 | MUA | BlackRock MuniAssets Fund, Inc. | 9.75 | -0.61% | 6.83% | 490.96M |
| 128 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.21 | -2.51% | 9.64% | 489.77M |
| 129 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.99 | -0.50% | 9.39% | 488.86M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.37 | -3.33% | 9.36% | 486.15M |
| 131 | GUT | The Gabelli Utility Trust | 5.37 | -0.19% | 11.17% | 483.45M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.44 | -2.90% | 8.61% | 482.47M |
| 133 | IQI | Invesco Quality Municipal Income Trust | 9.01 | -1.21% | 8.37% | 476.48M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.87 | -1.53% | 11.60% | 473.27M |
| 135 | CHW | Calamos Global Dynamic Income Fund | 7.35 | -4.42% | 9.73% | 469.40M |
| 136 | EIM | Eaton Vance Municipal Bond Fund | 9.13 | -0.54% | 6.67% | 469.03M |
| 137 | AVK | Advent Convertible and Income Fund | 10.62 | -1.76% | 13.24% | 468.86M |
| 138 | IFN | Aberdeen India Fund, Inc. | 10.97 | -0.36% | 20.09% | 467.89M |
| 139 | GUG | Guggenheim Active Allocation Fund | 13.99 | -1.06% | 10.16% | 461.39M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.21 | -0.48% | 5.26% | 461.28M |
| 141 | VCV | Invesco California Value Municipal Income Trust | 9.39 | -0.95% | 8.26% | 451.32M |
| 142 | BLW | BlackRock Limited Duration Income Trust | 11.54 | -2.29% | 11.69% | 451.20M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 10.82 | -1.64% | 11.62% | 443.20M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.18 | -2.44% | 10.59% | 440.55M |
| 145 | VVR | Invesco Senior Income Trust | 2.855 | -0.17% | 12.19% | 438.61M |
| 146 | BGR | BlackRock Energy and Resources Trust | 17.16 | -0.81% | 6.81% | 436.83M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 21.77 | -2.42% | 7.81% | 435.14M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.81 | -2.95% | 9.61% | 435.04M |
| 149 | TWN | The Taiwan Fund, Inc. | 74.90 | -9.48% | 7.49% | 433.84M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.64 | -0.88% | 7.92% | 430.34M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.98 | -1.34% | 11.03% | 410.31M |
| 152 | KIO | KKR Income Opportunities Fund | 9.84 | -1.80% | 14.80% | 403.29M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.97 | -0.33% | 11.54% | 400.00M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 9.95 | -1.39% | 6.19% | 397.07M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.85 | -1.95% | 8.31% | 387.07M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.53 | -1.79% | 10.82% | 384.46M |
| 157 | SOR | Source Capital | 46.70 | -0.30% | 5.91% | 384.39M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.30 | -1.45% | 8.47% | 377.37M |
| 159 | HPS | John Hancock Preferred Income Fund III | 11.74 | -2.00% | 11.24% | 377.32M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.98 | -0.75% | 6.01% | 372.19M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.35 | -1.53% | 7.97% | 370.79M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.10 | -1.17% | 14.69% | 357.89M |
| 163 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.28 | -0.85% | 5.30% | 355.74M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.02 | -1.47% | 10.65% | 355.74M |
| 165 | MCI | Barings Corporate Investors | 17.15 | -0.81% | 9.31% | 353.07M |
| 166 | HPI | John Hancock Preferred Income Fund | 13.22 | -1.78% | 11.19% | 352.95M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.42 | -2.26% | 13.22% | 349.03M |
| 168 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.00 | -0.46% | 11.60% | 347.23M |
| 169 | SCD | LMP Capital and Income Fund Inc. | 14.86 | -1.69% | 10.70% | 340.27M |
| 170 | PFL | PIMCO Income Strategy Fund | 6.84 | -1.94% | 14.29% | 339.91M |
| 171 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.10 | -3.12% | 7.61% | 338.18M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.18 | -2.56% | 8.53% | 336.98M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 10.04 | -1.47% | 8.00% | 330.99M |
| 174 | NCV | Virtus Convertible & Income Fund | 14.64 | -1.74% | 11.15% | 330.78M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.54 | -2.08% | 10.08% | 327.01M |
| 176 | AWP | abrdn Global Premier Properties Fund | 10.58 | -2.85% | 13.57% | 324.06M |
| 177 | BKT | BlackRock Income Trust, Inc. | 9.94 | -0.90% | 10.64% | 321.95M |
| 178 | KTF | DWS Municipal Income Trust | 8.20 | -0.24% | 8.92% | 321.22M |
| 179 | PPT | Franklin Premier Income Trust | 3.360 | - | 9.29% | 321.11M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 11.46 | -1.59% | 13.91% | 314.42M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.275 | -1.36% | 12.97% | 311.45M |
| 182 | HIX | Western Asset High Income Fund II Inc. | 3.455 | -1.29% | 16.97% | 311.19M |
| 183 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.57 | -6.95% | 12.79% | 307.15M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 4.765 | -4.32% | 9.52% | 303.61M |
| 185 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.19 | -0.49% | 10.20% | 300.85M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 5.90 | -0.92% | 17.30% | 300.03M |
| 187 | MXF | The Mexico Fund, Inc. | 20.57 | -1.32% | 6.81% | 296.55M |
| 188 | FUND | Sprott Focus Trust, Inc. | 9.95 | -2.16% | 5.80% | 296.03M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.26 | -0.99% | 7.82% | 294.92M |
| 190 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.02 | -0.99% | 8.02% | 292.71M |
| 191 | BGT | BlackRock Floating Rate Income Trust | 9.80 | -1.71% | 14.70% | 292.28M |
| 192 | EMF | Templeton Emerging Markets Fund | 19.53 | -5.06% | 4.97% | 291.93M |
| 193 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.83 | -1.46% | 8.86% | 289.07M |
| 194 | AGD | Abrdn Global Dynamic Dividend Fund | 11.05 | -2.39% | 13.01% | 288.61M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.10 | -0.97% | 10.59% | 288.09M |
| 196 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.48 | 0.25% | 1.58% | 280.90M |
| 197 | NCA | Nuveen California Municipal Income Fund | 8.48 | -0.71% | 4.26% | 280.86M |
| 198 | HPF | John Hancock Preferred Income Fund II | 12.94 | -1.60% | 11.44% | 279.96M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 10.56 | -0.66% | 8.42% | 279.26M |
| 200 | RIV | RiverNorth Opportunities Fund, Inc. | 10.17 | -1.64% | 15.41% | 278.37M |
| 201 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.39 | -1.37% | 6.86% | 278.11M |
| 202 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.57 | -0.98% | 11.65% | 277.17M |
| 203 | TSI | TCW Strategic Income Fund, Inc. | 4.345 | -0.57% | 9.30% | 276.84M |
| 204 | JCE | Nuveen Core Equity Alpha Fund | 16.40 | -3.30% | 8.87% | 276.07M |
| 205 | PMO | Franklin Municipal Opportunities Trust | 10.07 | 0.30% | 6.20% | 275.91M |
| 206 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.55 | -0.89% | 6.43% | 274.33M |
| 207 | OIA | Invesco Municipal Income Opportunities Trust | 5.71 | -1.55% | 6.02% | 272.23M |
| 208 | PMM | Franklin Managed Municipal Income Trust | 6.32 | 0.16% | 6.27% | 270.71M |
| 209 | MIN | Aberdeen Intermediate Income Fund | 14.23 | -0.25% | 9.65% | 269.80M |
| 210 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.57 | -4.77% | 10.85% | 269.54M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 13.60 | -0.29% | 9.71% | 268.88M |
| 212 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.18 | -0.42% | 5.71% | 266.29M |
| 213 | JGH | Nuveen Global High Income Fund | 11.43 | -1.30% | 10.83% | 264.92M |
| 214 | NPCT | Nuveen Core Plus Impact Fund | 9.15 | -0.82% | 12.38% | 263.11M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.05 | -2.89% | 9.21% | 260.55M |
| 216 | NCZ | Virtus Convertible & Income Fund II | 13.68 | -1.65% | 10.50% | 260.32M |
| 217 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.15 | -0.75% | 7.69% | 259.58M |
| 218 | BGH | Barings Global Short Duration High Yield Fund | 12.54 | -1.49% | 11.69% | 251.61M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.93 | -0.38% | 5.13% | 248.90M |
| 220 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.61 | -1.48% | 13.33% | 247.56M |
| 221 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.71 | -0.22% | 4.19% | 246.11M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.69 | -1.14% | 9.00% | 245.65M |
| 223 | NXG | NXG NextGen Infrastructure Income Fund | 42.03 | -7.33% | 17.23% | 243.43M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 8.58 | -1.04% | 10.13% | 240.70M |
| 225 | TDF | Templeton Dragon Fund, Inc. | 9.50 | 0.49% | 6.33% | 239.13M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.02 | -0.30% | 9.56% | 236.82M |
| 227 | ACV | Virtus Diversified Income & Convertible Fund | 22.74 | -1.81% | 9.81% | 235.91M |
| 228 | GLO | Clough Global Opportunities Fund | 5.42 | -0.87% | 11.96% | 231.89M |
| 229 | DHY | UBS Asset Management High Yield Credit Fund | 16.59 | -1.25% | 11.20% | 229.19M |
| 230 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.87 | -0.84% | 8.01% | 226.97M |
| 231 | JRS | Nuveen Real Estate Income Fund | 7.72 | -1.40% | 9.81% | 223.05M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.41 | -1.28% | - | 218.59M |
| 233 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.13 | -3.44% | 16.76% | 214.90M |
| 234 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.37 | 0.13% | 8.87% | 213.97M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.34 | -2.33% | 11.25% | 212.63M |
| 236 | SRV | NXG Cushing Midstream Energy Fund | 33.62 | -8.21% | 17.80% | 209.61M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 7.65 | -1.29% | 9.10% | 204.67M |
| 238 | KF | The Korea Fund, Inc. | 49.20 | -9.79% | 2.81% | 204.59M |
| 239 | EIC | Eagle Point Income Company | 8.62 | -2.38% | 15.31% | 198.64M |
| 240 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.04 | 0.41% | 7.23% | 197.22M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.55 | -0.96% | 5.35% | 191.38M |
| 242 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.38 | -0.16% | 5.76% | 191.11M |
| 243 | BANX | ArrowMark Financial Corp. | 19.69 | -0.51% | 10.18% | 190.71M |
| 244 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.74 | -1.22% | 8.42% | 190.54M |
| 245 | FT | Franklin Universal Trust | 7.38 | -0.57% | 6.90% | 185.47M |
| 246 | WIA | Western Asset Inflation-Linked Income Fund | 7.69 | -0.77% | 8.10% | 179.35M |
| 247 | GGT | The Gabelli Multimedia Trust Inc. | 3.570 | -2.46% | 26.89% | 176.49M |
| 248 | MPV | Barings Participation Investors | 16.33 | -0.31% | 9.21% | 175.93M |
| 249 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.57 | -3.34% | 10.36% | 175.36M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.00 | -1.13% | 15.54% | 174.93M |
| 251 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.52 | -1.16% | 19.66% | 173.10M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.720 | -0.37% | 13.71% | 172.34M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.84 | -0.50% | 8.78% | 166.99M |
| 254 | VBF | Invesco Bond Fund | 14.61 | -0.65% | 5.96% | 166.86M |
| 255 | GF | The New Germany Fund, Inc. | 10.28 | -3.10% | 1.44% | 166.34M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.66 | -1.01% | 8.22% | 163.75M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.210 | -1.89% | 9.44% | 160.75M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.29 | -2.04% | 15.56% | 160.29M |
| 259 | PNI | PIMCO New York Municipal Income Fund II | 6.55 | -0.61% | 5.37% | 156.59M |
| 260 | GRX | The Gabelli Healthcare & Wellness Trust | 10.46 | 0.48% | 6.45% | 154.51M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.30 | -3.50% | 8.85% | 154.33M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.05 | -1.86% | 10.15% | 154.18M |
| 263 | NNY | Nuveen New York Municipal Income Fund | 7.95 | -0.25% | 4.45% | 150.14M |
| 264 | PIM | Franklin Master Intermediate Income Trust | 3.065 | 0.49% | 8.66% | 147.69M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.04 | 0.70% | 8.19% | 146.67M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.16 | -0.43% | 5.14% | 142.38M |
| 267 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.41 | -0.57% | 8.54% | 140.09M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.28 | -0.72% | 8.65% | 138.35M |
| 269 | GLQ | Clough Global Equity Fund | 7.36 | -2.65% | 11.57% | 137.91M |
| 270 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.82 | -0.44% | 10.43% | 137.84M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.34 | -1.63% | 6.39% | 137.41M |
| 272 | RVII | Robinhood Ventures Fund II | 14.87 | -10.56% | - | 135.15M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.17 | -1.59% | 8.81% | 135.09M |
| 274 | BGX | Blackstone Long-Short Credit Income Fund | 10.62 | -0.28% | 9.16% | 134.96M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.50 | -1.22% | 7.99% | 134.95M |
| 276 | HGLB | Highland Global Allocation Fund | 5.72 | -5.61% | 17.77% | 134.94M |
| 277 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.389 | -0.93% | 16.40% | 134.21M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.27 | - | 5.57% | 132.99M |
| 279 | SPE | Special Opportunities Fund, Inc. | 12.02 | -2.28% | 10.76% | 132.48M |
| 280 | CIK | UBS Asset Management Income Fund, Inc. | 2.350 | -0.84% | 10.21% | 128.92M |
| 281 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.60 | -1.73% | 11.80% | 123.00M |
| 282 | JHS | John Hancock Income Securities Trust | 10.55 | 0.15% | 5.88% | 122.87M |
| 283 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.58 | -0.14% | 7.90% | 122.64M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 18.60 | -1.33% | 2.08% | 120.13M |
| 285 | IAF | Abrdn Australia Equity Fund Inc | 12.50 | -1.07% | 11.73% | 119.73M |
| 286 | BCV | Bancroft Fund Ltd. | 20.95 | -4.60% | 7.83% | 117.90M |
| 287 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.80 | -1.36% | 7.75% | 116.68M |
| 288 | WEA | Western Asset Premier Bond Fund | 9.77 | -0.31% | 8.62% | 115.93M |
| 289 | NIM | Nuveen Select Maturities Municipal Fund | 9.23 | -0.16% | 3.77% | 114.88M |
| 290 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.84 | -1.09% | 13.95% | 114.77M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 9.49 | 0.21% | 4.82% | 114.62M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.00 | -2.76% | 5.60% | 114.57M |
| 293 | CGO | Calamos Global Total Return Fund | 11.59 | -3.74% | 9.25% | 113.90M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.34 | -1.11% | 13.40% | 112.11M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.55 | -1.44% | 7.94% | 111.75M |
| 296 | GLU | The Gabelli Global Utility & Income Trust | 18.43 | -0.24% | 7.16% | 110.43M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.64 | -2.13% | 14.94% | 110.16M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.50 | -0.09% | 5.47% | 109.38M |
| 299 | JHI | John Hancock Investors Trust | 12.17 | -0.55% | 9.77% | 106.45M |
| 300 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.24 | -0.14% | 6.95% | 101.96M |
| 301 | RGT | Royce Global Trust, Inc. | 14.64 | -1.74% | 1.29% | 96.08M |
| 302 | ERH | Allspring Utilities and High Income Fund | 10.78 | -0.97% | 9.57% | 95.17M |
| 303 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.13 | -0.27% | 7.56% | 94.48M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.12 | -2.75% | 10.14% | 94.09M |
| 305 | PCF | High Income Securities Fund | 5.01 | -1.38% | 13.85% | 93.77M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.41 | -0.39% | 5.51% | 92.36M |
| 307 | MGF | Aberdeen Government Markets Income Fund | 13.80 | 0.29% | 8.37% | 89.95M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.40 | -1.32% | 11.24% | 89.82M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.83 | -1.57% | 7.71% | 88.17M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.830 | -0.62% | 10.29% | 87.76M |
| 311 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.50 | -0.33% | 7.83% | 82.52M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.45 | -0.85% | 5.16% | 81.71M |
| 313 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.51 | 0.79% | 3.39% | 80.91M |
| 314 | VGI | Virtus Global Multi-Sector Income Fund | 6.85 | -0.44% | 14.02% | 77.49M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.805 | -3.67% | 12.55% | 76.29M |
| 316 | SWZ | Total Return Securities, Inc. | 5.84 | -0.93% | - | 75.70M |
| 317 | CEV | Eaton Vance California Municipal Income Trust | 10.58 | -0.24% | 5.66% | 74.42M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.43 | -1.01% | 15.53% | 70.94M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.71 | -1.55% | 11.90% | 70.86M |
| 320 | EEA | The European Equity Fund, Inc. | 10.32 | -1.80% | 7.48% | 69.15M |
| 321 | DMA | Destra Multi-Alternative Fund | 7.02 | -1.54% | 19.54% | 62.92M |
| 322 | PCM | PCM Fund Inc. | 5.00 | -0.60% | 15.42% | 62.07M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.49 | -0.57% | 7.41% | 60.71M |
| 324 | PGZ | Principal Real Estate Income Fund | 9.00 | -0.44% | 13.79% | 60.25M |
| 325 | VLT | Invesco High Income Trust II | 8.97 | -1.21% | 12.24% | 58.41M |
| 326 | MXE | Mexico Equity & Income Fund Inc. | 12.95 | -1.52% | 1.78% | 56.99M |
| 327 | JMM | Nuveen Multi-Market Income Fund | 5.62 | -0.88% | 6.16% | 53.18M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 7.42 | -8.85% | 28.30% | 50.43M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.24 | -0.07% | 11.50% | 49.33M |
| 330 | FMY | First Trust Mortgage Income Fund | 11.35 | 1.49% | 6.87% | 47.81M |
| 331 | OCCI | OFS Credit Company, Inc. | 1.430 | -14.37% | 41.96% | 42.17M |
| 332 | GRF | Eagle Capital Growth Fund, Inc. | 10.00 | -2.91% | 8.39% | 39.68M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.680 | -12.04% | 42.86% | 35.61M |
| 334 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.40 | -1.78% | 15.24% | 25.74M |
| 335 | BHV | BlackRock Virginia Municipal Bond Trust | 12.30 | -2.77% | 4.34% | 19.54M |
| 336 | RCG | RENN Fund, Inc. | 2.570 | -2.65% | 0.83% | 18.03M |
| 337 | CFND | C1 Fund Inc. | 2.355 | -0.63% | - | 15.94M |
| 338 | GDL | The GDL Fund | 8.30 | -0.12% | 5.78% | 5.70M |