Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
346 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 46.94 | -1.51% | - | 8.96B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.65 | -0.72% | 15.89% | 7.69B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.51 | -1.04% | 7.42% | 3.96B |
| 4 | UTG | Reaves Utility Income Fund | 41.59 | -2.03% | 5.77% | 3.66B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.55 | 0.09% | 7.07% | 3.45B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.67 | - | 7.11% | 3.31B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.56 | 0.24% | 7.24% | 3.13B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.90 | -0.75% | 10.00% | 2.92B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.52 | -0.42% | 8.28% | 2.91B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.86 | -0.59% | 7.38% | 2.77B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.65 | -0.16% | 7.51% | 2.70B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.69 | -0.89% | 6.97% | 2.58B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.19 | -0.17% | 6.17% | 2.55B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.39 | -0.22% | 7.33% | 2.53B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.85 | -0.25% | 12.03% | 2.51B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.57 | -0.32% | 7.59% | 2.44B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.86 | -0.87% | 8.01% | 2.34B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.83 | 1.10% | 7.23% | 2.34B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.26 | -0.48% | 7.66% | 2.21B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.39 | -0.94% | 7.72% | 2.20B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 30.54 | 0.46% | 8.26% | 2.15B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.96 | -0.28% | 7.33% | 2.01B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.62 | -0.52% | 19.13% | 1.90B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.07 | -0.77% | 4.27% | 1.88B |
| 25 | TY | Tri-Continental Corporation | 35.23 | -0.06% | 11.09% | 1.88B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 12.06 | -0.50% | 7.31% | 1.87B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 13.04 | -0.84% | 11.77% | 1.86B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 11.13 | -0.62% | 19.63% | 1.81B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.29 | -0.17% | 6.66% | 1.78B |
| 30 | USA | Liberty All-Star Equity Fund | 5.84 | - | 11.47% | 1.76B |
| 31 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.07 | -2.02% | 8.57% | 1.76B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.92 | 0.13% | 7.99% | 1.74B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.59 | -0.36% | 10.73% | 1.74B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.40 | -0.44% | 6.09% | 1.71B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.60 | -0.23% | 10.87% | 1.68B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 15.94 | 0.13% | 20.00% | 1.67B |
| 37 | STEW | SRH Total Return Fund, Inc. | 17.27 | -0.58% | 4.64% | 1.67B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.21 | -0.54% | 8.07% | 1.63B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.79 | 1.02% | 21.47% | 1.57B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 31.61 | -0.44% | 7.26% | 1.54B |
| 41 | GAM | General American Investors Company, Inc. | 63.98 | 0.22% | 10.00% | 1.53B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.79 | -0.22% | 2.44% | 1.47B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.85 | -0.20% | 8.22% | 1.41B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.77 | -0.46% | 5.96% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.93 | -0.64% | 6.10% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.80 | 0.66% | 8.10% | 1.32B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.92 | -0.22% | 7.97% | 1.21B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.29 | -0.41% | 19.36% | 1.18B |
| 49 | HQH | Abrdn Healthcare Investors | 19.70 | -1.45% | 11.37% | 1.13B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.48 | 0.29% | 11.16% | 1.11B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.04 | -1.47% | 9.01% | 1.10B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.38 | - | 9.37% | 1.09B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.55 | -0.20% | 8.20% | 1.08B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.23 | 0.23% | 9.07% | 1.06B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.68 | -1.50% | 8.01% | 1.05B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.77 | -0.04% | 8.93% | 1.03B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.51 | -0.52% | 8.36% | 1.02B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.62 | -0.13% | 12.27% | 1.02B |
| 59 | STK | Columbia Seligman Premium Technology Growth Fund | 56.35 | 1.06% | 4.82% | 995.44M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.75 | -1.38% | 7.87% | 993.64M |
| 61 | FSCO | FS Credit Opportunities Corp. | 5.00 | -0.99% | 15.70% | 991.78M |
| 62 | BBN | BlackRock Taxable Municipal Bond Trust | 15.97 | -0.44% | 7.34% | 986.83M |
| 63 | OXLC | Oxford Lane Capital Corp. | 9.98 | - | 24.05% | 974.54M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.69 | 0.14% | 7.38% | 969.69M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.15 | -0.68% | 9.91% | 947.24M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.02 | -0.10% | 6.24% | 943.12M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.51 | -0.13% | 6.31% | 942.52M |
| 68 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.00 | -0.58% | 6.97% | 938.31M |
| 69 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.06 | 0.59% | 11.05% | 930.71M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.56 | -0.56% | 7.86% | 921.20M |
| 71 | BMEZ | BlackRock Health Sciences Term Trust | 14.60 | -0.61% | 10.58% | 912.52M |
| 72 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.59 | 0.10% | 8.69% | 902.06M |
| 73 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.33 | -1.21% | 7.43% | 897.49M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.29 | -0.29% | 7.14% | 887.30M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.30 | - | 4.49% | 878.71M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.77 | -0.42% | 11.47% | 867.85M |
| 77 | PHK | PIMCO High Income Fund | 4.550 | -0.22% | 12.66% | 848.42M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.95 | -0.65% | 8.00% | 817.98M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.13 | -0.58% | 7.02% | 801.43M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.03 | -1.44% | 9.84% | 782.27M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.98 | -0.68% | 7.71% | 769.88M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.37 | -1.61% | 11.76% | 761.21M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 23.61 | -2.03% | 10.97% | 746.76M |
| 84 | NIE | Virtus Equity & Convertible Income Fund | 26.90 | -0.11% | 9.39% | 745.37M |
| 85 | RMT | Royce Micro-Cap Trust, Inc. | 13.98 | -0.43% | 5.63% | 735.25M |
| 86 | CCD | Calamos Dynamic Convertible and Income Fund | 25.53 | 0.04% | 9.17% | 729.72M |
| 87 | BTO | John Hancock Financial Opportunities Fund | 36.28 | -1.01% | 7.18% | 718.95M |
| 88 | DXYZ | Destiny Tech100 Inc. | 49.12 | -6.44% | - | 708.70M |
| 89 | PEO | Adams Natural Resources Fund, Inc. | 25.68 | 0.71% | 7.98% | 706.25M |
| 90 | WDI | Western Asset Diversified Income Fund | 13.63 | -1.16% | 13.07% | 705.87M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.72 | -0.47% | 11.13% | 702.84M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.560 | -2.15% | 15.79% | 690.38M |
| 93 | PFN | PIMCO Income Strategy Fund II | 6.94 | -0.57% | 12.42% | 684.28M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.97 | -0.91% | 8.29% | 682.60M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.99 | -0.64% | 10.00% | 675.89M |
| 96 | PAXS | PIMCO Access Income Fund | 14.34 | -0.76% | 12.50% | 674.31M |
| 97 | ACP | Abrdn Income Credit Strategies Fund | 5.31 | -0.93% | 17.51% | 666.25M |
| 98 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.61 | -0.55% | 7.19% | 659.14M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.73 | -0.31% | 7.71% | 656.20M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.830 | - | 13.41% | 654.99M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.21 | -0.33% | 5.32% | 649.39M |
| 102 | BHK | BlackRock Core Bond Trust | 8.99 | -0.77% | 9.96% | 649.30M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.66 | -1.35% | 13.32% | 640.08M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.72 | -1.24% | 7.78% | 625.64M |
| 105 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.41 | -1.62% | 9.74% | 622.38M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.40 | -0.10% | 7.17% | 619.45M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.50 | -1.69% | 10.67% | 610.37M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.67 | 0.09% | 6.12% | 608.49M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.65 | -0.53% | 7.61% | 600.49M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.79 | -0.37% | 7.62% | 597.28M |
| 111 | TWN | The Taiwan Fund, Inc. | 101.53 | 2.40% | 6.25% | 588.09M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.49 | 0.08% | 7.41% | 587.88M |
| 113 | AVK | Advent Convertible and Income Fund | 13.16 | 0.69% | 10.69% | 581.00M |
| 114 | CHW | Calamos Global Dynamic Income Fund | 9.09 | -0.33% | 6.60% | 580.53M |
| 115 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.50 | -0.35% | 9.18% | 572.07M |
| 116 | GUT | The Gabelli Utility Trust | 6.27 | - | 9.57% | 561.79M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.23 | -0.78% | 6.39% | 558.75M |
| 118 | VGM | Invesco Trust for Investment Grade Municipals | 10.30 | -0.10% | 7.53% | 558.59M |
| 119 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.82 | 0.31% | 7.37% | 556.39M |
| 120 | VKQ | Invesco Municipal Trust | 9.75 | -0.51% | 7.73% | 539.52M |
| 121 | HQL | Abrdn Life Sciences Investors | 17.60 | -1.46% | 10.30% | 535.18M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.75 | -0.35% | 8.89% | 534.39M |
| 123 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.77 | -0.41% | 12.09% | 533.14M |
| 124 | GUG | Guggenheim Active Allocation Fund | 16.12 | -0.49% | 8.84% | 531.64M |
| 125 | EIM | Eaton Vance Municipal Bond Fund | 9.80 | -0.71% | 6.22% | 529.95M |
| 126 | BIT | BlackRock Multi-Sector Income Trust | 12.59 | -0.16% | 11.77% | 526.75M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.90 | -0.20% | 7.64% | 523.55M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.54 | 0.35% | 8.80% | 522.51M |
| 129 | THW | Abrdn World Healthcare Fund | 12.82 | -0.54% | 10.92% | 517.22M |
| 130 | BME | BlackRock Health Sciences Trust | 40.00 | -0.57% | 7.86% | 516.96M |
| 131 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.13 | -1.26% | 5.93% | 515.59M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.60 | -0.56% | 7.31% | 509.48M |
| 133 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.99 | 0.06% | 6.71% | 507.87M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.36 | -0.13% | 8.54% | 507.16M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.56 | -1.95% | 10.85% | 498.64M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.88 | 0.28% | 4.87% | 498.18M |
| 137 | GHY | PGIM Global High Yield Fund, Inc | 11.98 | -0.83% | 10.52% | 490.71M |
| 138 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.22 | -1.74% | 9.48% | 490.56M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.52 | -0.40% | 10.86% | 489.34M |
| 140 | NMAI | Nuveen Multi-Asset Income Fund | 14.18 | -0.14% | 10.24% | 473.98M |
| 141 | IFN | Aberdeen India Fund, Inc. | 11.08 | -1.60% | 19.91% | 472.58M |
| 142 | VVR | Invesco Senior Income Trust | 3.070 | 0.33% | 14.90% | 471.64M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.55 | -0.75% | 9.00% | 467.63M |
| 144 | KIO | KKR Income Opportunities Fund | 11.36 | 0.44% | 12.84% | 465.59M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.83 | -0.25% | 7.30% | 465.32M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 23.11 | -0.09% | 6.71% | 461.92M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.99 | -0.37% | 10.47% | 458.88M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.57 | -0.19% | 8.14% | 457.36M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 13.04 | -0.38% | 9.66% | 434.81M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.83 | 0.74% | 5.73% | 432.19M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.17 | -0.41% | 9.13% | 431.68M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.83 | -0.70% | 10.76% | 428.74M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.50 | -0.87% | 7.32% | 421.06M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.73 | -0.19% | 6.20% | 412.87M |
| 155 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 10.05 | 2.03% | 7.31% | 408.04M |
| 156 | BGR | BlackRock Energy and Resources Trust | 15.78 | 1.81% | 7.40% | 401.70M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 8.98 | -0.33% | 7.45% | 398.77M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.39 | -0.62% | 4.88% | 398.04M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.08 | -0.06% | 8.04% | 396.74M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.42 | -0.51% | 9.37% | 393.58M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.09 | -0.45% | 13.39% | 392.97M |
| 162 | PFL | PIMCO Income Strategy Fund | 7.83 | -0.51% | 12.48% | 389.39M |
| 163 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.00 | -0.21% | 7.46% | 387.34M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.55 | -0.46% | 9.76% | 387.05M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.08 | -0.28% | 10.69% | 376.08M |
| 166 | SOR | Source Capital | 45.42 | -0.80% | 5.50% | 373.85M |
| 167 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.64 | 2.47% | 7.13% | 367.90M |
| 168 | MCI | Barings Corporate Investors | 17.81 | -1.27% | 8.88% | 366.10M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.58 | -1.35% | 9.12% | 365.51M |
| 170 | EMF | Templeton Emerging Markets Fund | 24.05 | 3.40% | 3.78% | 359.50M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 3.970 | -1.49% | 14.77% | 357.58M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 11.58 | 0.70% | 7.51% | 357.55M |
| 173 | KTF | DWS Municipal Income Trust | 9.12 | -0.27% | 8.00% | 357.26M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.50 | 0.06% | 9.30% | 355.05M |
| 175 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.46 | -0.91% | 9.34% | 351.93M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.06 | -0.25% | 5.41% | 349.31M |
| 177 | AWP | abrdn Global Premier Properties Fund | 11.36 | -2.91% | 12.65% | 347.95M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 12.66 | -2.01% | 12.65% | 347.50M |
| 179 | HPF | John Hancock Preferred Income Fund II | 16.04 | -0.87% | 9.21% | 347.03M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.640 | -0.27% | 11.67% | 346.16M |
| 181 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.97 | -0.79% | 1.31% | 340.34M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 58.68 | 0.98% | 11.04% | 339.90M |
| 183 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.83 | 0.25% | 8.99% | 335.19M |
| 184 | PPT | Putnam Premier Income Trust | 3.480 | -0.29% | 8.97% | 332.58M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.36 | 0.56% | 8.58% | 332.10M |
| 186 | AGD | Abrdn Global Dynamic Dividend Fund | 12.56 | 0.32% | 10.67% | 328.05M |
| 187 | KF | The Korea Fund, Inc. | 78.60 | 5.22% | 1.85% | 326.85M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.21 | 0.45% | 5.40% | 322.23M |
| 189 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.21 | - | 7.59% | 321.69M |
| 190 | MXF | The Mexico Fund, Inc. | 22.00 | -1.17% | 6.39% | 317.24M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.47 | -0.38% | 9.87% | 309.11M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.39 | -0.14% | 6.25% | 307.73M |
| 193 | NCA | Nuveen California Municipal Value Fund | 9.27 | -0.32% | 3.74% | 306.95M |
| 194 | FUND | Sprott Focus Trust, Inc. | 10.24 | -0.20% | 5.66% | 305.98M |
| 195 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.71 | -0.63% | 10.61% | 304.61M |
| 196 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.12 | -0.49% | 5.07% | 302.50M |
| 197 | NCZ | Virtus Convertible & Income Fund II | 15.88 | -0.25% | 9.07% | 302.18M |
| 198 | TEI | Templeton Emerging Markets Income Fund | 6.38 | -0.93% | 8.91% | 301.32M |
| 199 | JGH | Nuveen Global High Income Fund | 12.81 | -0.16% | 9.68% | 296.90M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.12 | -1.24% | 8.53% | 296.81M |
| 201 | SRV | NXG Cushing Midstream Energy Fund | 47.40 | 0.34% | 15.91% | 295.51M |
| 202 | ACV | Virtus Diversified Income & Convertible Fund | 28.47 | 1.10% | 9.03% | 295.35M |
| 203 | BRW | Saba Capital Income & Opportunities Fund | 6.90 | 0.88% | 14.78% | 293.45M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 6.14 | -0.49% | 5.70% | 292.74M |
| 205 | BGT | BlackRock Floating Rate Income Trust | 10.79 | -0.46% | 13.32% | 291.31M |
| 206 | NPCT | Nuveen Core Plus Impact Fund | 10.04 | -0.79% | 12.24% | 288.70M |
| 207 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.67 | 0.45% | 7.82% | 287.25M |
| 208 | EFT | Eaton Vance Floating-Rate Income Trust | 10.83 | -0.37% | 9.92% | 286.40M |
| 209 | PMO | Putnam Municipal Opportunities Trust | 10.44 | -0.38% | 4.50% | 286.05M |
| 210 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.22 | -0.39% | 5.10% | 285.82M |
| 211 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.41 | -0.76% | 7.35% | 284.45M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 14.36 | -0.36% | 9.19% | 283.86M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 14.11 | -0.49% | 12.05% | 283.11M |
| 214 | TDF | Templeton Dragon Fund, Inc. | 11.19 | 0.18% | 3.57% | 281.78M |
| 215 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.46 | -0.70% | 20.59% | 281.16M |
| 216 | JCE | Nuveen Core Equity Alpha Fund | 16.61 | -0.06% | 7.82% | 279.61M |
| 217 | MIN | MFS Intermediate Income Trust | 2.440 | -0.81% | 9.36% | 277.67M |
| 218 | NXDT | NexPoint Diversified Real Estate Trust | 5.19 | -2.81% | 11.33% | 268.45M |
| 219 | PMM | Putnam Managed Municipal Income Trust | 6.24 | -0.48% | 5.10% | 267.28M |
| 220 | RCS | PIMCO Strategic Income Fund, Inc. | 5.62 | 1.81% | 8.70% | 265.39M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.94 | -1.28% | 4.78% | 264.69M |
| 222 | GLO | Clough Global Opportunities Fund | 6.07 | 0.83% | 10.62% | 259.59M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.49 | -1.59% | 8.52% | 259.03M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.14 | 0.69% | 12.79% | 257.97M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.16 | -0.22% | 9.46% | 256.97M |
| 226 | BKT | BlackRock Income Trust, Inc. | 10.51 | -0.38% | 10.03% | 255.31M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.12 | -0.56% | 4.10% | 253.47M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.78 | 0.08% | 13.13% | 252.94M |
| 229 | MCR | MFS Charter Income Trust | 5.97 | - | 9.00% | 248.88M |
| 230 | MMT | MFS Multimarket Income Trust | 4.530 | -0.22% | 8.88% | 248.88M |
| 231 | FCT | First Trust Senior Floating Rate Income Fund II | 9.57 | -0.93% | 12.16% | 248.66M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.58 | -0.35% | 8.11% | 242.43M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.61 | -0.19% | 10.75% | 240.50M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.28 | -0.38% | 9.70% | 237.88M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.85 | -0.51% | - | 237.58M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.67 | -0.46% | 7.68% | 236.59M |
| 237 | JRS | Nuveen Real Estate Income Fund | 8.09 | -2.18% | 8.40% | 233.74M |
| 238 | MFM | MFS Municipal Income Trust | 5.39 | -0.55% | 5.34% | 222.00M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.530 | -0.22% | 7.18% | 216.47M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.53 | 0.35% | 7.19% | 210.37M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.88 | -1.07% | 8.62% | 210.37M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.00 | 0.48% | 4.97% | 206.86M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.59 | -1.42% | 9.22% | 206.51M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.97 | - | 4.59% | 201.91M |
| 245 | FT | Franklin Universal Trust | 7.97 | -0.99% | 6.34% | 200.30M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.36 | -0.63% | 16.97% | 199.62M |
| 247 | GF | The New Germany Fund, Inc. | 12.15 | -0.49% | 1.21% | 196.58M |
| 248 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.98 | -0.72% | 7.28% | 196.24M |
| 249 | BANX | ArrowMark Financial Corp. | 19.67 | -0.66% | 11.69% | 190.52M |
| 250 | HGLB | Highland Global Allocation Fund | 8.04 | -0.74% | 12.85% | 189.67M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.12 | -0.18% | 7.68% | 189.38M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.920 | -1.68% | 12.82% | 185.02M |
| 253 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.62 | 0.81% | 6.99% | 184.69M |
| 254 | MPV | Barings Participation Investors | 17.08 | 0.09% | 8.67% | 184.01M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.66 | - | 14.68% | 182.31M |
| 256 | DHY | Credit Suisse High Yield Credit Fund | 1.750 | -0.57% | 10.63% | 181.32M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.98 | -0.33% | 14.00% | 181.19M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.300 | -0.92% | 22.33% | 179.78M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.440 | -0.81% | 8.57% | 177.48M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.94 | -0.12% | 7.54% | 177.14M |
| 261 | VBF | Invesco Bond Fund | 14.96 | -0.47% | 5.62% | 170.92M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | -0.08% | 8.71% | 168.49M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.00 | -0.43% | 5.04% | 167.20M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.40 | - | 13.33% | 165.13M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.65 | 0.70% | 4.11% | 163.36M |
| 266 | GLQ | Clough Global Equity Fund | 8.65 | -0.69% | 10.15% | 162.08M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.98 | -0.81% | 7.49% | 160.40M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.80 | -0.21% | 4.34% | 158.58M |
| 269 | BCV | Bancroft Fund Ltd. | 26.61 | 0.66% | 5.26% | 154.91M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.190 | 0.31% | 8.30% | 153.71M |
| 271 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.99 | 1.25% | 6.51% | 150.65M |
| 272 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.78 | -1.16% | 10.44% | 149.96M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.89 | -0.72% | 5.88% | 149.44M |
| 274 | SPE | Special Opportunities Fund, Inc. | 14.03 | -0.28% | 14.38% | 149.04M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.48 | -0.17% | 7.18% | 147.55M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.34 | -0.35% | 6.32% | 146.85M |
| 277 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.25 | -1.23% | 9.74% | 146.53M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.82 | -0.82% | 8.17% | 145.60M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.81 | -0.92% | 8.48% | 142.83M |
| 280 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.67 | 1.46% | 8.73% | 142.10M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.540 | -0.39% | 9.49% | 139.34M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.86 | -0.46% | 9.03% | 138.01M |
| 283 | CGO | Calamos Global Total Return Fund | 14.04 | -0.04% | 6.84% | 137.98M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.93 | -0.38% | 1.84% | 135.17M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.94 | -0.75% | 12.15% | 133.33M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 8.97 | -0.55% | 7.59% | 132.50M |
| 287 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.07 | -0.74% | 7.52% | 130.62M |
| 288 | JHS | John Hancock Income Securities Trust | 11.09 | -0.54% | 5.57% | 129.16M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.57 | -0.19% | 7.95% | 125.42M |
| 290 | VFL | abrdn National Municipal Income Fund | 10.21 | -0.49% | 5.89% | 125.36M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.80 | -0.40% | 7.48% | 125.13M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.94 | -0.73% | 13.13% | 125.01M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.84 | -0.34% | 12.33% | 123.32M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.66 | -1.56% | 11.35% | 121.31M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.17 | -0.33% | 7.47% | 119.92M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.69 | -0.25% | 4.63% | 119.88M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.80 | 0.27% | 6.40% | 119.31M |
| 298 | JHI | John Hancock Investors Trust | 13.36 | -0.45% | 8.95% | 116.83M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.32 | -0.21% | 3.61% | 116.00M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.29 | -0.57% | 6.84% | 115.55M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.10 | -0.25% | 5.19% | 115.08M |
| 302 | CXE | MFS High Income Municipal Trust | 3.650 | -0.27% | 5.90% | 115.07M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.93 | 2.53% | 4.22% | 112.47M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.82 | - | 6.45% | 110.12M |
| 305 | PCF | High Income Securities Fund | 5.63 | 0.36% | 12.36% | 105.37M |
| 306 | ERH | Allspring Utilities and High Income Fund | 11.84 | -1.42% | 8.26% | 104.57M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.83 | -0.45% | 9.38% | 102.32M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 18.09 | 0.11% | 10.19% | 99.07M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.35 | -0.58% | 7.16% | 97.85M |
| 310 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.11 | -0.31% | 5.27% | 96.56M |
| 311 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.74 | 1.27% | 8.92% | 96.30M |
| 312 | OCCI | OFS Credit Company, Inc. | 3.310 | -1.19% | 41.69% | 96.28M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.700 | 0.64% | 10.18% | 94.24M |
| 314 | RGT | Royce Global Trust, Inc. | 14.41 | -0.55% | 1.32% | 93.94M |
| 315 | MGF | MFS Government Markets Income Trust | 2.840 | -0.70% | 8.14% | 92.56M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.960 | -0.20% | 10.02% | 90.12M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.60 | 0.45% | 7.56% | 89.27M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.27 | -0.18% | 4.80% | 88.12M |
| 319 | CMU | MFS High Yield Municipal Trust | 3.350 | 0.60% | 5.95% | 85.40M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.48 | - | 12.82% | 84.62M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.78 | -0.65% | 13.55% | 81.06M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | 0.22% | 3.40% | 80.66M |
| 323 | GLV | Clough Global Dividend and Income Fund | 6.45 | 0.94% | 10.53% | 80.04M |
| 324 | SWZ | Total Return Securities, Inc. | 5.97 | -0.50% | - | 77.45M |
| 325 | CEV | Eaton Vance California Municipal Income Trust | 10.30 | -0.39% | 5.82% | 72.45M |
| 326 | EEA | The European Equity Fund, Inc. | 10.64 | -0.87% | 7.31% | 71.27M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.22 | -0.08% | 6.70% | 70.72M |
| 328 | PCM | PCM Fund Inc. | 5.68 | 0.24% | 13.56% | 70.19M |
| 329 | VLT | Invesco High Income Trust II | 10.48 | -0.33% | 10.45% | 68.21M |
| 330 | DMA | Destra Multi-Alternative Fund | 7.54 | 4.58% | 15.78% | 67.58M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 9.91 | -2.84% | 25.73% | 67.35M |
| 332 | CCIF | Carlyle Credit Income Fund | 3.105 | -0.80% | 35.94% | 65.82M |
| 333 | PGZ | Principal Real Estate Income Fund | 9.82 | -0.10% | 12.83% | 65.74M |
| 334 | CXH | MFS Investment Grade Municipal Trust | 7.67 | -0.26% | 5.31% | 62.89M |
| 335 | MXE | Mexico Equity & Income Fund Inc. | 13.55 | -1.67% | 1.72% | 59.62M |
| 336 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.59 | -0.05% | 11.20% | 56.01M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.79 | -0.51% | 5.98% | 54.79M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.53 | -1.62% | 6.73% | 48.58M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 9.90 | -2.56% | 8.50% | 39.28M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 18.20 | 1.25% | 3.77% | 35.46M |
| 341 | CIF | MFS Intermediate High Income Fund | 1.615 | -0.31% | 11.00% | 28.91M |
| 342 | MVO | MV Oil Trust | 1.860 | -1.06% | 43.28% | 21.39M |
| 343 | CFND | C1 Fund Inc. | 3.150 | -10.26% | - | 21.31M |
| 344 | RCG | RENN Fund, Inc. | 2.720 | 0.37% | 0.79% | 19.08M |
| 345 | BHV | BlackRock Virginia Municipal Bond Trust | 11.63 | 0.17% | 5.14% | 18.47M |
| 346 | GDL | The GDL Fund | 8.46 | -0.55% | 5.64% | 5.70M |