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 | 51.55 | -1.70% | - | 9.98B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.13 | 0.06% | 14.60% | 6.86B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.05 | 0.50% | 7.76% | 3.72B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.72 | -0.34% | 6.96% | 3.50B |
| 5 | UTG | Reaves Utility Income Fund | 37.89 | -0.81% | 6.33% | 3.34B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.46 | - | 7.55% | 3.12B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.56 | -0.73% | 8.19% | 2.92B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.10 | - | 7.28% | 2.82B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 23.12 | 0.04% | 8.00% | 2.78B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.83 | 0.23% | 7.39% | 2.74B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.03 | -0.37% | 9.34% | 2.62B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 28.37 | 0.21% | 6.34% | 2.51B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.61 | -0.39% | 7.57% | 2.44B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.96 | 0.73% | 7.45% | 2.42B |
| 15 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.21 | - | 7.83% | 2.40B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.06 | - | 10.92% | 2.37B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.59 | 1.45% | 8.10% | 2.13B |
| 18 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.34 | 0.12% | 17.50% | 2.08B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 17.39 | 1.05% | 8.17% | 2.08B |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | 12.77 | -0.23% | 17.07% | 2.07B |
| 21 | NUV | Nuveen Municipal Value Fund, Inc. | 9.17 | 0.77% | 4.25% | 1.90B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.37 | -0.98% | 7.79% | 1.89B |
| 23 | GAB | The Gabelli Equity Trust Inc. | 6.12 | -0.33% | 9.80% | 1.88B |
| 24 | USA | Liberty All-Star Equity Fund | 6.36 | -0.31% | 11.16% | 1.87B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.97 | -0.07% | 10.98% | 1.78B |
| 26 | STEW | SRH Total Return Fund, Inc. | 18.26 | -0.05% | 3.61% | 1.76B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.93 | -0.95% | 6.77% | 1.75B |
| 28 | TY | Tri-Continental Corporation | 33.05 | -0.60% | 11.83% | 1.72B |
| 29 | NAC | Nuveen California Quality Municipal Income Fund | 11.81 | -0.84% | 7.47% | 1.71B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.40 | -0.55% | 8.28% | 1.68B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.48 | - | 7.84% | 1.68B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.26 | 1.24% | 9.14% | 1.65B |
| 33 | BSTZ | BlackRock Science and Technology Term Trust | 22.82 | -0.70% | 12.26% | 1.61B |
| 34 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.91 | -0.19% | 22.19% | 1.58B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.80 | 0.14% | 22.47% | 1.55B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.62 | -0.34% | 7.46% | 1.52B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.83 | 0.13% | 2.44% | 1.47B |
| 38 | OXLC | Oxford Lane Capital Corp. | 14.67 | -1.68% | 32.72% | 1.42B |
| 39 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.89 | - | 10.52% | 1.42B |
| 40 | GAM | General American Investors Company, Inc. | 60.50 | 0.40% | 7.85% | 1.41B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.26 | -0.53% | 7.88% | 1.38B |
| 42 | FSCO | FS Credit Opportunities Corp. | 6.50 | 0.31% | 12.30% | 1.29B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.30 | 0.08% | 9.17% | 1.26B |
| 44 | CRF | Cornerstone Total Return Fund, Inc. | 8.01 | - | 17.62% | 1.23B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.44 | -0.10% | 7.53% | 1.22B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.62 | -0.44% | 8.08% | 1.20B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 9.88 | -0.40% | 8.89% | 1.15B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.54 | -0.14% | 8.79% | 1.15B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.82 | -0.32% | 8.74% | 1.15B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.51 | -1.17% | 8.15% | 1.08B |
| 51 | JFR | Nuveen Floating Rate Income Fund | 7.84 | -0.51% | 13.01% | 1.05B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 9.92 | -0.90% | 11.79% | 1.05B |
| 53 | HQH | Abrdn Healthcare Investors | 18.82 | -1.00% | 11.90% | 1.04B |
| 54 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.84 | -0.09% | 5.92% | 1.02B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.47 | -0.72% | 6.89% | 1.02B |
| 56 | BTZ | BlackRock Credit Allocation Income Trust | 10.66 | -0.37% | 9.44% | 994.84M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.17 | -0.54% | 8.69% | 985.65M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.31 | -0.49% | 8.04% | 972.57M |
| 59 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.54 | -0.38% | 8.74% | 963.21M |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 15.36 | -0.39% | 12.13% | 960.02M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.62 | -0.52% | 6.22% | 956.32M |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.88 | 0.59% | 7.08% | 928.93M |
| 63 | CHY | Calamos Convertible and High Income Fund | 11.62 | -0.51% | 10.33% | 921.49M |
| 64 | PCN | PIMCO Corporate & Income Strategy Fund | 12.80 | - | 10.55% | 915.99M |
| 65 | AWF | AllianceBernstein Global High Income Fund | 10.53 | -0.57% | 7.00% | 908.00M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.20 | -0.29% | 8.12% | 889.80M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 19.72 | -0.35% | 23.10% | 881.62M |
| 68 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.12 | - | 4.55% | 867.65M |
| 69 | CHI | Calamos Convertible Opportunities and Income Fund | 11.08 | 0.36% | 10.29% | 862.82M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 47.10 | 1.20% | 9.15% | 856.76M |
| 71 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.87 | 0.38% | 7.69% | 852.51M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.87 | -0.83% | 7.94% | 845.76M |
| 73 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.68 | - | 5.96% | 839.02M |
| 74 | PHK | PIMCO High Income Fund | 4.890 | - | 11.78% | 838.59M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.31 | -0.56% | 6.78% | 826.31M |
| 76 | THQ | Abrdn Healthcare Opportunities Fund | 19.74 | -0.25% | 10.91% | 816.82M |
| 77 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.52 | -1.02% | 7.51% | 795.90M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.93 | -1.38% | 12.86% | 788.66M |
| 79 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.20 | 0.36% | 5.95% | 744.43M |
| 80 | IGR | CBRE Global Real Estate Income Fund | 4.850 | 1.25% | 14.85% | 732.81M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.89 | -0.07% | 10.79% | 722.94M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 36.18 | -0.11% | 7.19% | 716.97M |
| 83 | RA | Brookfield Real Assets Income Fund Inc. | 12.97 | -0.23% | 10.89% | 716.65M |
| 84 | PAXS | PIMCO Access Income Fund | 15.86 | 0.57% | 11.37% | 713.23M |
| 85 | DLY | DoubleLine Yield Opportunities Fund | 14.71 | - | 9.52% | 710.67M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.70 | -0.72% | 13.99% | 709.50M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 25.49 | 0.31% | 9.94% | 706.30M |
| 88 | ACP | Abrdn Income Credit Strategies Fund | 5.55 | -0.36% | 16.76% | 696.36M |
| 89 | PFN | PIMCO Income Strategy Fund II | 7.45 | 0.54% | 11.57% | 695.51M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 21.94 | 0.60% | 11.23% | 693.76M |
| 91 | JQC | Nuveen Credit Strategies Income Fund | 5.06 | -0.78% | 12.81% | 686.18M |
| 92 | STK | Columbia Seligman Premium Technology Growth Fund | 39.59 | 0.53% | 6.90% | 683.67M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.94 | -0.17% | 8.30% | 680.89M |
| 94 | VMO | Invesco Municipal Opportunity Trust | 9.76 | 0.31% | 7.68% | 658.22M |
| 95 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.92 | -0.84% | 7.06% | 654.65M |
| 96 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.16 | 0.25% | 5.33% | 646.73M |
| 97 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.43 | 0.59% | 12.83% | 636.99M |
| 98 | PEO | Adams Natural Resources Fund, Inc. | 23.47 | 0.60% | 8.73% | 631.08M |
| 99 | PDT | John Hancock Premium Dividend Fund | 12.81 | -0.16% | 7.73% | 630.06M |
| 100 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.78 | 0.65% | 10.58% | 626.65M |
| 101 | MHD | BlackRock MuniHoldings Fund, Inc. | 12.01 | 0.59% | 5.95% | 626.22M |
| 102 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.28 | -0.14% | 7.39% | 618.81M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.30 | -0.29% | 7.20% | 613.49M |
| 104 | CCD | Calamos Dynamic Convertible and Income Fund | 22.53 | - | 10.39% | 609.55M |
| 105 | RMT | Royce Micro-Cap Trust, Inc. | 11.57 | 0.70% | 6.83% | 608.50M |
| 106 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.49 | 0.34% | 10.11% | 601.49M |
| 107 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.79 | -0.34% | 8.86% | 591.58M |
| 108 | IIM | Invesco Value Municipal Income Trust | 12.37 | -0.48% | 7.48% | 582.24M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.52 | -0.09% | 7.81% | 580.47M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.56 | - | 6.19% | 576.78M |
| 111 | VGM | Invesco Trust for Investment Grade Municipals | 10.50 | 0.77% | 7.38% | 569.44M |
| 112 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.30 | 0.29% | 11.50% | 562.06M |
| 113 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.45 | -0.58% | 7.79% | 561.87M |
| 114 | AVK | Advent Convertible and Income Fund | 12.72 | - | 11.06% | 561.57M |
| 115 | IFN | The India Fund, Inc. | 13.99 | -0.36% | 15.77% | 558.17M |
| 116 | BGY | BlackRock Enhanced International Dividend Trust | 5.98 | 0.34% | 8.55% | 555.77M |
| 117 | BIT | BlackRock Multi-Sector Income Trust | 13.28 | -0.52% | 11.12% | 555.61M |
| 118 | GUT | The Gabelli Utility Trust | 6.14 | 1.15% | 9.77% | 544.63M |
| 119 | VKQ | Invesco Municipal Trust | 9.75 | -0.10% | 7.73% | 539.52M |
| 120 | BME | BlackRock Health Sciences Trust | 41.71 | -0.43% | 7.54% | 539.06M |
| 121 | VCV | Invesco California Value Municipal Income Trust | 11.23 | -0.27% | 6.90% | 538.48M |
| 122 | BLW | BlackRock Limited Duration Income Trust | 13.80 | - | 9.84% | 535.56M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 10.10 | - | 7.50% | 534.13M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.87 | -0.20% | 6.18% | 533.73M |
| 125 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.91 | - | 8.49% | 531.95M |
| 126 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.63 | 0.35% | 8.69% | 528.02M |
| 127 | BHK | BlackRock Core Bond Trust | 9.65 | -0.10% | 9.28% | 522.72M |
| 128 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.16 | 0.21% | 10.62% | 520.71M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.63 | -1.01% | 9.02% | 515.48M |
| 130 | GHY | PGIM Global High Yield Fund, Inc | 12.57 | 0.08% | 10.03% | 514.41M |
| 131 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.45 | -0.08% | 7.57% | 513.35M |
| 132 | THW | Abrdn World Healthcare Fund | 12.77 | -0.08% | 10.96% | 508.88M |
| 133 | VVR | Invesco Senior Income Trust | 3.310 | 2.16% | 13.78% | 508.51M |
| 134 | BLE | BlackRock Municipal Income Trust II | 10.57 | -0.09% | 6.13% | 504.47M |
| 135 | CHW | Calamos Global Dynamic Income Fund | 7.84 | 0.13% | 7.65% | 500.70M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.91 | -0.11% | 4.85% | 500.14M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.08 | -0.73% | 6.91% | 492.96M |
| 138 | HQL | Abrdn Life Sciences Investors | 16.61 | 0.06% | 10.96% | 491.63M |
| 139 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 8.64 | 0.70% | 8.17% | 489.53M |
| 140 | MYD | BlackRock MuniYield Fund, Inc. | 10.68 | 0.47% | 6.12% | 488.43M |
| 141 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.14 | 0.23% | 6.41% | 487.89M |
| 142 | ISD | PGIM High Yield Bond Fund, Inc. | 14.45 | -0.28% | 8.70% | 480.65M |
| 143 | KIO | KKR Income Opportunities Fund | 11.58 | -0.60% | 11.47% | 473.28M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.60 | 0.41% | 9.04% | 469.23M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.85 | -1.25% | 7.21% | 465.91M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.20 | -0.57% | 10.35% | 463.95M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.73 | -0.87% | 10.47% | 451.92M |
| 148 | BFK | BlackRock Municipal Income Trust | 10.20 | 0.79% | 5.88% | 447.32M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.22 | -0.26% | 8.34% | 447.08M |
| 150 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.00 | -0.41% | 7.80% | 446.61M |
| 151 | DXYZ | Destiny Tech100 Inc. | 30.93 | 0.78% | - | 446.26M |
| 152 | NMAI | Nuveen Multi-Asset Income Fund | 13.30 | 0.61% | 10.63% | 444.56M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.19 | -0.11% | 10.46% | 440.77M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 22.03 | 0.05% | 7.04% | 440.34M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 10.99 | -0.45% | 5.60% | 435.94M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.16 | -0.19% | 6.86% | 434.61M |
| 157 | HPI | John Hancock Preferred Income Fund | 16.26 | -0.12% | 9.11% | 434.11M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 12.08 | - | 12.30% | 428.05M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 11.06 | 0.09% | 6.02% | 425.57M |
| 160 | MCI | Barings Corporate Investors | 19.96 | 1.68% | 8.02% | 408.63M |
| 161 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.27 | -0.46% | 9.84% | 407.86M |
| 162 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.50 | -0.36% | 7.83% | 407.11M |
| 163 | VKI | Invesco Advantage Municipal Income Trust II | 9.15 | -0.11% | 7.33% | 406.32M |
| 164 | MVF | BlackRock MuniVest Fund, Inc. | 7.06 | 0.43% | 6.12% | 404.79M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.80 | 0.44% | 9.45% | 401.83M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.45 | 0.31% | 4.28% | 401.78M |
| 167 | SOR | Source Capital | 47.78 | -0.57% | 5.23% | 393.01M |
| 168 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.10 | 0.30% | 6.19% | 386.96M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 4.250 | 1.43% | 13.84% | 382.80M |
| 170 | PFL | PIMCO Income Strategy Fund | 8.41 | 0.12% | 11.61% | 377.19M |
| 171 | JRI | Nuveen Real Asset Income and Growth Fund | 13.70 | 1.18% | 11.83% | 375.61M |
| 172 | BGR | BlackRock Energy and Resources Trust | 14.75 | 0.82% | 7.92% | 375.48M |
| 173 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.57 | -0.29% | 7.70% | 375.44M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.71 | 0.35% | 9.31% | 368.04M |
| 175 | KTF | DWS Municipal Income Trust | 9.13 | -0.44% | 8.02% | 357.65M |
| 176 | NCV | Virtus Convertible & Income Fund | 15.65 | 0.19% | 10.43% | 353.59M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.19 | - | 5.37% | 353.08M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.42 | 0.26% | 9.34% | 352.95M |
| 179 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.630 | -0.43% | 18.45% | 352.42M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 11.40 | - | 7.58% | 351.99M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.700 | -1.07% | 11.51% | 351.87M |
| 182 | TWN | The Taiwan Fund, Inc. | 54.86 | -0.85% | 11.30% | 350.77M |
| 183 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.32 | 0.64% | 7.36% | 349.67M |
| 184 | HPF | John Hancock Preferred Income Fund II | 16.13 | 0.12% | 9.19% | 348.98M |
| 185 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.27 | -0.63% | 9.57% | 348.29M |
| 186 | PPT | Putnam Premier Income Trust | 3.600 | - | 8.67% | 344.04M |
| 187 | AWP | abrdn Global Premier Properties Fund | 3.960 | 0.51% | 12.12% | 342.26M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 5.43 | - | 8.47% | 336.44M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.25 | 0.18% | 9.22% | 332.14M |
| 190 | BFZ | BlackRock California Municipal Income Trust | 11.03 | 0.09% | 6.19% | 331.60M |
| 191 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.60 | -0.29% | 9.93% | 324.67M |
| 192 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.01 | -0.33% | 7.50% | 323.76M |
| 193 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.31 | 0.27% | 9.41% | 320.46M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.00 | -0.15% | 7.87% | 316.57M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.99 | -0.09% | 5.48% | 315.91M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.65 | -0.15% | 8.57% | 314.07M |
| 197 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.36 | -0.10% | 5.97% | 313.30M |
| 198 | BGT | BlackRock Floating Rate Income Trust | 11.56 | -0.69% | 12.49% | 312.10M |
| 199 | AGD | Abrdn Global Dynamic Dividend Fund | 12.49 | 1.96% | 10.73% | 310.56M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.38 | 0.32% | 3.71% | 310.55M |
| 201 | MXF | The Mexico Fund, Inc. | 21.19 | 1.10% | 6.61% | 310.23M |
| 202 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.41 | -0.67% | 6.24% | 308.32M |
| 203 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.00 | -0.55% | 1.45% | 306.77M |
| 204 | BGH | Barings Global Short Duration High Yield Fund | 15.20 | 0.26% | 11.27% | 304.98M |
| 205 | EFT | Eaton Vance Floating-Rate Income Trust | 11.51 | -0.35% | 9.37% | 304.38M |
| 206 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.44 | -0.53% | 9.63% | 302.07M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.11 | - | 4.52% | 302.01M |
| 208 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.27 | 0.54% | 8.52% | 300.82M |
| 209 | MIN | MFS Intermediate Income Trust | 2.630 | -0.38% | 8.70% | 299.29M |
| 210 | JGH | Nuveen Global High Income Fund | 12.74 | - | 9.75% | 295.28M |
| 211 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.01 | -0.40% | 11.19% | 294.68M |
| 212 | TDF | Templeton Dragon Fund, Inc. | 11.61 | -0.77% | 3.42% | 294.35M |
| 213 | OIA | Invesco Municipal Income Opportunities Trust | 6.16 | -0.65% | 5.67% | 293.69M |
| 214 | NPCT | Nuveen Core Plus Impact Fund | 10.18 | 0.20% | 12.98% | 292.73M |
| 215 | BRW | Saba Capital Income & Opportunities Fund | 6.87 | -1.15% | 14.68% | 292.18M |
| 216 | PMO | Putnam Municipal Opportunities Trust | 10.59 | - | 4.45% | 290.16M |
| 217 | BYM | BlackRock Municipal Income Quality Trust | 11.11 | 0.09% | 6.00% | 287.79M |
| 218 | RCS | PIMCO Strategic Income Fund, Inc. | 6.12 | 0.33% | 7.84% | 285.52M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.19 | -0.20% | 5.13% | 285.26M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 27.31 | -0.29% | 9.29% | 283.31M |
| 221 | EMF | Templeton Emerging Markets Fund | 18.68 | -0.11% | 4.71% | 279.23M |
| 222 | DBL | DoubleLine Opportunistic Credit Fund | 15.16 | -0.72% | 8.64% | 277.63M |
| 223 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.02 | -0.21% | 7.69% | 276.75M |
| 224 | FUND | Sprott Focus Trust, Inc. | 9.24 | 0.76% | 6.24% | 273.89M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.47 | -0.11% | 4.69% | 272.97M |
| 226 | BKT | BlackRock Income Trust, Inc. | 11.12 | -0.09% | 9.52% | 270.12M |
| 227 | NCZ | Virtus Convertible & Income Fund II | 14.17 | 0.43% | 10.16% | 269.64M |
| 228 | JCE | Nuveen Core Equity Alpha Fund | 15.98 | -0.19% | 8.00% | 269.00M |
| 229 | PMM | Putnam Managed Municipal Income Trust | 6.26 | 0.16% | 5.08% | 268.14M |
| 230 | MCR | MFS Charter Income Trust | 6.30 | -0.32% | 8.53% | 262.64M |
| 231 | ERC | Allspring Multi-Sector Income Fund | 9.34 | -0.43% | 9.26% | 262.02M |
| 232 | FCT | First Trust Senior Floating Rate Income Fund II | 10.08 | 1.00% | 11.66% | 261.91M |
| 233 | MMT | MFS Multimarket Income Trust | 4.730 | 0.42% | 8.50% | 259.86M |
| 234 | GLO | Clough Global Opportunities Fund | 6.04 | 0.83% | 10.67% | 258.31M |
| 235 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.99 | - | 8.50% | 257.96M |
| 236 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.37 | -0.14% | 4.04% | 257.96M |
| 237 | RIV | RiverNorth Opportunities Fund, Inc. | 11.93 | 0.25% | 12.90% | 256.16M |
| 238 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.13 | -0.09% | 10.23% | 252.28M |
| 239 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.05 | 0.74% | 8.84% | 251.67M |
| 240 | FTF | Franklin Limited Duration Income Trust | 6.22 | - | - | 251.32M |
| 241 | BNY | BlackRock New York Municipal Income Trust | 10.25 | 0.20% | 5.97% | 247.20M |
| 242 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.46 | 0.15% | 7.39% | 246.10M |
| 243 | TSI | TCW Strategic Income Fund, Inc. | 4.910 | -0.20% | 6.63% | 234.63M |
| 244 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.03 | -0.17% | 9.79% | 234.62M |
| 245 | SABA | Saba Capital Income & Opportunities Fund II | 8.30 | -0.12% | 8.39% | 234.52M |
| 246 | IIF | Morgan Stanley India Investment Fund, Inc. | 24.28 | -0.33% | 8.18% | 232.24M |
| 247 | JRS | Nuveen Real Estate Income Fund | 7.88 | 1.03% | 8.63% | 227.67M |
| 248 | MVT | BlackRock MuniVest Fund II, Inc. | 10.89 | 0.83% | 5.95% | 227.18M |
| 249 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.30 | -0.82% | 14.76% | 226.92M |
| 250 | MFM | MFS Municipal Income Trust | 5.50 | -0.36% | 5.24% | 226.53M |
| 251 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.21 | - | 5.99% | 226.20M |
| 252 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.20 | 0.29% | 6.00% | 223.56M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 2.020 | 0.77% | 9.21% | 209.29M |
| 254 | HGLB | Highland Global Allocation Fund | 9.00 | 0.22% | 11.76% | 208.64M |
| 255 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.24 | -0.44% | 7.38% | 205.08M |
| 256 | FT | Franklin Universal Trust | 8.14 | 0.04% | 6.26% | 204.65M |
| 257 | MPV | Barings Participation Investors | 19.24 | 1.26% | 7.69% | 204.38M |
| 258 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.73 | 0.29% | 5.03% | 203.86M |
| 259 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.01 | 0.18% | 4.58% | 202.65M |
| 260 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.45 | 0.35% | 5.97% | 197.01M |
| 261 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.93 | 1.41% | 9.28% | 195.97M |
| 262 | EHI | Western Asset Global High Income Fund Inc. | 6.44 | - | 13.04% | 195.13M |
| 263 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.060 | 0.33% | 12.24% | 193.89M |
| 264 | NXDT | NexPoint Diversified Real Estate Trust | 3.950 | 2.33% | 15.19% | 193.63M |
| 265 | GF | The New Germany Fund, Inc. | 11.90 | -0.34% | 1.24% | 192.54M |
| 266 | WIA | Western Asset Inflation-Linked Income Fund | 8.25 | -0.12% | 7.56% | 192.41M |
| 267 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.73 | 0.37% | 7.46% | 191.77M |
| 268 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.83 | -0.76% | 14.40% | 186.35M |
| 269 | NXG | NXG NextGen Infrastructure Income Fund | 50.57 | 0.68% | 12.63% | 186.06M |
| 270 | SRV | NXG Cushing Midstream Energy Fund | 39.96 | -0.37% | 18.87% | 184.94M |
| 271 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.61 | -0.40% | 7.26% | 184.14M |
| 272 | DHF | BNY Mellon High Yield Strategies Fund | 2.520 | 0.80% | 8.33% | 183.30M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.82 | 0.10% | 10.39% | 178.72M |
| 274 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.62 | -0.15% | 8.28% | 177.21M |
| 275 | VBF | Invesco Bond Fund | 15.36 | 0.13% | 5.48% | 175.49M |
| 276 | KF | The Korea Fund, Inc. | 41.56 | 0.48% | 1.05% | 172.82M |
| 277 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.60 | -0.09% | 7.09% | 169.46M |
| 278 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.44 | -0.16% | - | 169.37M |
| 279 | PNI | PIMCO New York Municipal Income Fund II | 7.04 | -0.40% | 5.03% | 168.20M |
| 280 | NNY | Nuveen New York Municipal Value Fund | 8.61 | -0.81% | 4.11% | 162.61M |
| 281 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.39 | - | 4.26% | 162.24M |
| 282 | SPE | Special Opportunities Fund, Inc. | 15.20 | - | 13.27% | 161.47M |
| 283 | PIM | Putnam Master Intermediate Income Trust | 3.330 | -0.30% | 7.93% | 160.45M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.850 | 0.09% | 9.41% | 156.21M |
| 285 | GLQ | Clough Global Equity Fund | 8.20 | 0.74% | 10.67% | 153.65M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.68 | 0.31% | 6.84% | 152.95M |
| 287 | BANX | ArrowMark Financial Corp. | 21.34 | 0.52% | 11.25% | 152.17M |
| 288 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.83 | 0.08% | 6.96% | 152.05M |
| 289 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.47 | -0.53% | 9.77% | 150.97M |
| 290 | GGT | The Gabelli Multimedia Trust Inc. | 4.200 | 0.24% | 22.86% | 150.87M |
| 291 | MHF | Western Asset Municipal High Income Fund Inc. | 6.95 | -0.14% | 5.87% | 150.74M |
| 292 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.910 | 1.03% | 14.66% | 150.14M |
| 293 | BGX | Blackstone Long-Short Credit Income Fund | 11.70 | - | 8.84% | 148.69M |
| 294 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.46 | 0.53% | 6.27% | 148.40M |
| 295 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.96 | -0.18% | 8.14% | 147.49M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.49 | -0.59% | 11.31% | 142.56M |
| 297 | OCCI | OFS Credit Company, Inc. | 4.970 | 2.05% | 27.77% | 139.29M |
| 298 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.96 | -0.45% | 6.98% | 138.66M |
| 299 | BCV | Bancroft Fund Ltd. | 23.71 | -0.04% | 5.40% | 138.00M |
| 300 | JHS | John Hancock Income Securities Trust | 11.79 | -0.25% | 5.25% | 137.31M |
| 301 | WEA | Western Asset Premier Bond Fund | 11.32 | 0.44% | 7.42% | 134.32M |
| 302 | HEQ | John Hancock Diversified Income Fund | 10.99 | -0.27% | 9.07% | 132.91M |
| 303 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.07 | - | 6.57% | 130.72M |
| 304 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.64 | 0.10% | 6.17% | 129.56M |
| 305 | VFL | abrdn National Municipal Income Fund | 10.36 | - | 5.79% | 127.20M |
| 306 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.14 | -0.45% | 12.93% | 126.88M |
| 307 | MCN | XAI Madison Equity Premium Income Fund | 5.96 | -1.32% | 12.08% | 125.86M |
| 308 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.54 | 0.84% | 4.48% | 125.27M |
| 309 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.55 | - | 7.17% | 124.89M |
| 310 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.72 | -0.74% | 9.75% | 124.50M |
| 311 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.65 | 0.07% | 7.75% | 123.87M |
| 312 | IAF | Abrdn Australia Equity Fund Inc | 13.26 | 0.53% | 11.01% | 122.38M |
| 313 | JHI | John Hancock Investors Trust | 13.73 | -0.22% | 8.71% | 120.06M |
| 314 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.56 | - | 5.02% | 119.46M |
| 315 | CXE | MFS High Income Municipal Trust | 3.780 | 0.27% | 5.71% | 119.17M |
| 316 | GLU | The Gabelli Global Utility & Income Trust | 19.79 | -0.75% | 6.67% | 118.43M |
| 317 | CGO | Calamos Global Total Return Fund | 12.00 | -0.41% | 8.00% | 117.93M |
| 318 | NIM | Nuveen Select Maturities Municipal Fund | 9.40 | 0.32% | 3.59% | 117.00M |
| 319 | PCF | High Income Securities Fund | 6.15 | -0.32% | 11.32% | 115.11M |
| 320 | CEE | The Central and Eastern Europe Fund, Inc. | 17.60 | -0.56% | 2.20% | 113.67M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.79 | -0.26% | 6.47% | 109.70M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.55 | -0.35% | 7.07% | 107.70M |
| 323 | SWZ | Total Return Securities, Inc. | 6.31 | - | 49.85% | 107.11M |
| 324 | CCIF | Carlyle Credit Income Fund | 4.950 | 1.85% | 26.30% | 104.73M |
| 325 | ERH | Allspring Utilities and High Income Fund | 11.82 | -0.51% | 8.21% | 104.40M |
| 326 | NMI | Nuveen Municipal Income Fund, Inc. | 10.14 | -0.10% | 4.50% | 104.34M |
| 327 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.93 | -2.40% | 9.27% | 103.09M |
| 328 | JLS | Nuveen Mortgage and Income Fund | 18.38 | -0.11% | 10.01% | 100.66M |
| 329 | MGF | MFS Government Markets Income Trust | 3.040 | -0.33% | 7.60% | 99.07M |
| 330 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.44 | -0.24% | 5.18% | 98.54M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.30 | -0.19% | 9.38% | 96.30M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 13.86 | 2.14% | 19.05% | 94.20M |
| 333 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.73 | 0.41% | 7.69% | 93.90M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.540 | - | 5.59% | 90.24M |
| 335 | RGT | Royce Global Trust, Inc. | 13.70 | -0.44% | 1.39% | 89.31M |
| 336 | VGI | Virtus Global Multi-Sector Income Fund | 7.82 | 0.26% | 12.31% | 88.47M |
| 337 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.96 | - | 9.80% | 87.71M |
| 338 | FMN | Federated Hermes Premier Municipal Income Fund | 11.21 | -0.09% | 4.82% | 87.65M |
| 339 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.62 | -0.17% | 12.59% | 87.38M |
| 340 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.21 | 0.14% | 7.94% | 86.89M |
| 341 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.340 | -0.23% | 11.06% | 85.96M |
| 342 | DMA | Destra Multi-Alternative Fund | 9.02 | -0.66% | 9.31% | 80.85M |
| 343 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.40 | -0.18% | 3.42% | 80.14M |
| 344 | GLV | Clough Global Dividend and Income Fund | 6.32 | 1.44% | 9.99% | 78.43M |
| 345 | PCM | PCM Fund Inc. | 6.05 | -1.31% | 12.58% | 74.03M |
| 346 | VLT | Invesco High Income Trust II | 11.19 | 0.09% | 10.09% | 72.71M |
| 347 | EEA | The European Equity Fund, Inc. | 10.76 | 0.65% | 7.62% | 72.09M |
| 348 | CEV | Eaton Vance California Municipal Income Trust | 10.19 | -0.01% | 5.89% | 71.66M |
| 349 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.84 | -0.17% | 7.14% | 68.52M |
| 350 | PGZ | Principal Real Estate Income Fund | 10.18 | - | 12.29% | 68.15M |
| 351 | CXH | MFS Investment Grade Municipal Trust | 8.06 | - | 5.06% | 66.09M |
| 352 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.56 | 0.07% | 11.18% | 61.91M |
| 353 | JMM | Nuveen Multi-Market Income Fund | 6.13 | 0.16% | 5.68% | 58.00M |
| 354 | MXE | Mexico Equity & Income Fund Inc. | 12.84 | 0.63% | 1.82% | 56.50M |
| 355 | FMY | First Trust Mortgage Income Fund | 12.26 | 0.12% | 6.36% | 51.63M |
| 356 | GRF | Eagle Capital Growth Fund, Inc. | 10.56 | -1.29% | 7.94% | 41.91M |
| 357 | FCO | abrdn Global Income Fund, Inc. | 3.040 | 1.33% | 27.63% | 40.90M |
| 358 | CFND | C1 Fund Inc. | 4.980 | -0.60% | - | 33.70M |
| 359 | HERZ | Herzfeld Credit Income Fund, Inc. | 1.945 | -1.77% | 59.21% | 31.24M |
| 360 | CIF | MFS Intermediate High Income Fund | 1.715 | 0.29% | 10.36% | 30.70M |
| 361 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.40 | 1.33% | 6.82% | 26.81M |
| 362 | MVO | MV Oil Trust | 1.760 | -9.28% | 36.26% | 20.24M |
| 363 | RCG | RENN Fund, Inc. | 2.652 | 1.21% | 0.81% | 18.60M |
| 364 | BHV | BlackRock Virginia Municipal Bond Trust | 10.66 | 0.66% | 5.57% | 16.93M |
| 365 | GDL | The GDL Fund | 8.44 | 0.32% | 5.71% | 5.70M |