Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 43.89 | -0.32% | - | 8.38B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.75 | -1.06% | 15.80% | 6.34B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.07 | 0.80% | 7.75% | 3.79B |
| 4 | UTG | Reaves Utility Income Fund | 38.73 | 0.61% | 6.15% | 3.41B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.06 | -2.04% | 7.23% | 3.31B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.45 | -0.57% | 8.40% | 2.80B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 22.05 | -0.14% | 8.37% | 2.70B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 11.51 | -2.21% | 7.60% | 2.69B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.59 | -0.35% | 9.18% | 2.63B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.24 | -1.17% | 7.66% | 2.61B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.78 | -0.64% | 9.58% | 2.54B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.45 | 1.07% | 7.31% | 2.46B |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.24 | 1.64% | 7.28% | 2.41B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.12 | -1.10% | 7.79% | 2.35B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 26.58 | -0.66% | 6.81% | 2.34B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.84 | -0.59% | 12.04% | 2.15B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.60 | -0.73% | 8.74% | 2.14B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 16.36 | 0.12% | 8.69% | 1.96B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 9.01 | -0.72% | 4.33% | 1.87B |
| 20 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.24 | -0.28% | 20.11% | 1.81B |
| 21 | NAC | Nuveen California Quality Municipal Income Fund | 11.63 | -1.11% | 7.50% | 1.81B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.08 | -0.58% | 8.20% | 1.79B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 10.78 | -0.65% | 20.27% | 1.75B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.66 | 0.98% | 10.61% | 1.74B |
| 25 | USA | Liberty All-Star Equity Fund | 5.58 | -0.53% | 12.01% | 1.68B |
| 26 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.12 | -0.27% | 6.24% | 1.67B |
| 27 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.45 | -0.24% | 11.06% | 1.65B |
| 28 | TY | Tri-Continental Corporation | 31.40 | 0.45% | 12.51% | 1.63B |
| 29 | STEW | SRH Total Return Fund, Inc. | 16.90 | -1.23% | 4.68% | 1.63B |
| 30 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.03 | 0.25% | 9.33% | 1.62B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.77 | 0.07% | 8.66% | 1.61B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 12.63 | - | 12.15% | 1.61B |
| 33 | BSTZ | BlackRock Science and Technology Term Trust | 21.93 | 0.46% | 12.10% | 1.55B |
| 34 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.12 | -0.91% | 7.74% | 1.54B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.67 | 0.06% | 8.57% | 1.53B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.32 | -0.76% | 22.60% | 1.50B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.55 | -0.53% | 2.47% | 1.46B |
| 38 | GAM | General American Investors Company, Inc. | 59.55 | -0.45% | 10.75% | 1.43B |
| 39 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.64 | - | 7.97% | 1.42B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.42 | -1.11% | 25.65% | 1.33B |
| 41 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.57 | -0.52% | 6.04% | 1.32B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 26.91 | - | 8.53% | 1.31B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.60 | -0.56% | 6.25% | 1.30B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.20 | -0.83% | 7.65% | 1.20B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.45 | -0.44% | 9.76% | 1.18B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 6.95 | -1.00% | 20.28% | 1.12B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.67 | 0.03% | 9.31% | 1.07B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.24 | -0.11% | 9.50% | 1.07B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.22 | -0.74% | 9.03% | 1.07B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.64 | 0.22% | 8.65% | 1.03B |
| 51 | FSCO | FS Credit Opportunities Corp. | 5.18 | -0.77% | 15.68% | 1.03B |
| 52 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 12.90 | -0.85% | 10.15% | 1.02B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.47 | -1.87% | 12.40% | 998.43M |
| 54 | JFR | Nuveen Floating Rate Income Fund | 7.34 | -0.88% | 13.88% | 983.30M |
| 55 | HQH | Abrdn Healthcare Investors | 17.71 | -0.23% | 12.65% | 983.09M |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 15.82 | -0.38% | 7.31% | 977.56M |
| 57 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.71 | -1.11% | 8.23% | 958.81M |
| 58 | PDX | PIMCO Dynamic Income Strategy Fund | 21.32 | 0.83% | 21.44% | 952.93M |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.62 | -1.12% | 8.32% | 939.46M |
| 60 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.73 | -0.23% | 9.14% | 938.36M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.46 | -0.69% | 6.36% | 936.04M |
| 62 | BTZ | BlackRock Credit Allocation Income Trust | 9.90 | -0.55% | 10.23% | 923.45M |
| 63 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.81 | -0.91% | 6.37% | 923.35M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.66 | 1.22% | 7.26% | 911.73M |
| 65 | CHY | Calamos Convertible and High Income Fund | 11.48 | 0.39% | 10.50% | 909.99M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.07 | -0.79% | 8.22% | 878.46M |
| 67 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.21 | -0.87% | 4.48% | 872.87M |
| 68 | AWF | AllianceBernstein Global High Income Fund | 10.12 | 0.20% | 7.31% | 872.64M |
| 69 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.22 | -0.61% | 9.69% | 868.28M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.32 | -0.14% | 7.80% | 861.54M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 11.06 | 0.05% | 10.32% | 860.87M |
| 72 | BMEZ | BlackRock Health Sciences Term Trust | 13.74 | -0.79% | 12.05% | 858.77M |
| 73 | OXLC | Oxford Lane Capital Corp. | 8.69 | -0.29% | 27.63% | 843.39M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.68 | -0.68% | 11.58% | 835.84M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.04 | 1.00% | 7.21% | 784.29M |
| 76 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.88 | -0.53% | 8.46% | 771.22M |
| 77 | PHK | PIMCO High Income Fund | 4.490 | -1.10% | 12.80% | 770.00M |
| 78 | PEO | Adams Natural Resources Fund, Inc. | 27.41 | 1.71% | 7.48% | 753.83M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.44 | 0.42% | 10.39% | 751.57M |
| 80 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.46 | -0.80% | 7.96% | 744.59M |
| 81 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.42 | -0.23% | 13.91% | 736.72M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 17.18 | -0.52% | 12.57% | 710.89M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 22.20 | -2.33% | 11.25% | 701.98M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 12.70 | 0.08% | 11.17% | 701.73M |
| 85 | WDI | Western Asset Diversified Income Fund | 13.09 | -0.83% | 13.61% | 677.91M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 33.85 | -0.09% | 7.68% | 670.80M |
| 87 | STK | Columbia Seligman Premium Technology Growth Fund | 38.43 | -1.41% | 7.02% | 663.64M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 13.59 | -0.59% | 10.24% | 656.56M |
| 89 | BHK | BlackRock Core Bond Trust | 9.06 | -0.44% | 9.89% | 654.35M |
| 90 | JQC | Nuveen Credit Strategies Income Fund | 4.815 | -0.10% | 13.46% | 652.96M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.300 | -1.38% | 16.74% | 651.02M |
| 92 | ACP | Abrdn Income Credit Strategies Fund | 5.17 | -1.62% | 18.02% | 648.06M |
| 93 | NIE | Virtus Equity & Convertible Income Fund | 23.35 | -0.38% | 10.79% | 647.00M |
| 94 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.28 | -0.89% | 7.36% | 641.89M |
| 95 | VMO | Invesco Municipal Opportunity Trust | 9.51 | -0.78% | 7.89% | 641.02M |
| 96 | PDT | John Hancock Premium Dividend Fund | 12.96 | 0.08% | 7.64% | 637.44M |
| 97 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.91 | -0.77% | 5.40% | 633.30M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.70 | -0.15% | 12.86% | 625.49M |
| 99 | PAXS | PIMCO Access Income Fund | 13.90 | -0.43% | 12.97% | 625.09M |
| 100 | BOE | BlackRock Enhanced Global Dividend Trust | 10.92 | -0.18% | 9.07% | 622.72M |
| 101 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.72 | -0.67% | 13.36% | 607.68M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.16 | -1.07% | 7.24% | 605.15M |
| 103 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.47 | -0.09% | 6.22% | 598.06M |
| 104 | RMT | Royce Micro-Cap Trust, Inc. | 11.30 | -0.18% | 6.98% | 594.30M |
| 105 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.31 | 1.28% | 6.83% | 584.15M |
| 106 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.68 | -0.06% | 10.43% | 582.99M |
| 107 | IIM | Invesco Value Municipal Income Trust | 12.37 | -0.80% | 7.50% | 582.24M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.00 | -1.77% | 11.20% | 581.30M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.98 | -0.25% | 7.90% | 581.00M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.47 | -0.48% | 7.81% | 577.71M |
| 111 | CCD | Calamos Dynamic Convertible and Income Fund | 21.32 | -0.61% | 10.91% | 576.81M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.17 | -0.78% | 6.38% | 555.47M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.11 | -0.56% | 9.66% | 546.10M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 9.97 | -0.99% | 7.70% | 540.69M |
| 115 | GUT | The Gabelli Utility Trust | 5.90 | -0.51% | 10.12% | 527.38M |
| 116 | VKQ | Invesco Municipal Trust | 9.49 | -0.63% | 7.89% | 525.13M |
| 117 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.61 | -0.26% | 12.30% | 524.14M |
| 118 | EIM | Eaton Vance Municipal Bond Fund | 9.65 | -0.41% | 6.29% | 521.84M |
| 119 | BIT | BlackRock Multi-Sector Income Trust | 12.35 | -0.40% | 12.03% | 516.71M |
| 120 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.20 | 0.42% | 8.48% | 516.41M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.15 | 0.28% | 6.00% | 516.32M |
| 122 | IQI | Invesco Quality Municipal Income Trust | 9.74 | -1.07% | 7.73% | 514.82M |
| 123 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.39 | -0.83% | 8.87% | 513.33M |
| 124 | VCV | Invesco California Value Municipal Income Trust | 10.64 | -0.61% | 7.29% | 511.16M |
| 125 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.35 | -0.53% | 8.76% | 506.94M |
| 126 | AVK | Advent Convertible and Income Fund | 11.47 | -0.78% | 12.17% | 506.39M |
| 127 | BME | BlackRock Health Sciences Trust | 38.97 | -0.94% | 8.07% | 503.65M |
| 128 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.03 | -1.31% | 7.73% | 496.03M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.03 | 0.20% | 9.50% | 495.69M |
| 130 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.47 | -0.11% | 11.18% | 495.15M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | 5.32 | -0.19% | 9.59% | 494.43M |
| 132 | BLW | BlackRock Limited Duration Income Trust | 12.49 | -0.87% | 10.78% | 488.16M |
| 133 | PCQ | PIMCO California Municipal Income Fund | 8.57 | -0.41% | 5.04% | 481.31M |
| 134 | GHY | PGIM Global High Yield Fund, Inc | 11.67 | -0.26% | 10.77% | 477.58M |
| 135 | VVR | Invesco Senior Income Trust | 3.090 | -0.64% | 14.66% | 474.71M |
| 136 | HQL | Abrdn Life Sciences Investors | 16.00 | -1.11% | 11.25% | 473.58M |
| 137 | THW | Abrdn World Healthcare Fund | 11.75 | -1.51% | 11.92% | 468.24M |
| 138 | CHW | Calamos Global Dynamic Income Fund | 7.25 | -0.98% | 8.20% | 462.91M |
| 139 | NBB | Nuveen Taxable Municipal Income Fund | 15.48 | -0.71% | 7.43% | 455.03M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.76 | 0.09% | 10.43% | 453.89M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.12 | -0.35% | 9.32% | 453.81M |
| 142 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.66 | -1.69% | 10.65% | 450.90M |
| 143 | IFN | Aberdeen India Fund, Inc. | 11.19 | -2.19% | 19.79% | 446.45M |
| 144 | KIO | KKR Income Opportunities Fund | 10.79 | -0.28% | 13.48% | 442.23M |
| 145 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 26.90 | -0.70% | 7.68% | 440.84M |
| 146 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.74 | -0.84% | 7.91% | 436.94M |
| 147 | ISD | PGIM High Yield Bond Fund, Inc. | 12.96 | -0.69% | 9.80% | 431.08M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.50 | -0.28% | 8.73% | 425.93M |
| 149 | BGR | BlackRock Energy and Resources Trust | 16.65 | 1.22% | 7.10% | 423.85M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.50 | -0.57% | 5.83% | 419.02M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.49 | -0.56% | 10.99% | 417.38M |
| 152 | NMAI | Nuveen Multi-Asset Income Fund | 12.45 | 1.14% | 9.93% | 416.15M |
| 153 | HPI | John Hancock Preferred Income Fund | 15.52 | -0.89% | 9.46% | 414.35M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.11 | -1.25% | 7.35% | 413.05M |
| 155 | FFA | First Trust Enhanced Equity Income Fund | 20.24 | -0.15% | 7.67% | 404.56M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.48 | -0.52% | 6.32% | 403.06M |
| 157 | MCI | Barings Corporate Investors | 19.34 | -0.44% | 8.17% | 397.07M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.88 | 0.28% | 8.19% | 391.68M |
| 159 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.40 | -0.59% | 10.42% | 384.62M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.64 | -1.26% | 7.67% | 383.67M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.82 | -0.18% | 13.80% | 383.40M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.47 | -0.46% | 9.88% | 382.33M |
| 163 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.11 | -1.05% | 5.06% | 380.29M |
| 164 | TWN | The Taiwan Fund, Inc. | 64.91 | -1.70% | 9.55% | 375.98M |
| 165 | SOR | Source Capital | 45.00 | -1.00% | 5.50% | 370.18M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.60 | 0.76% | 9.16% | 366.62M |
| 167 | DXYZ | Destiny Tech100 Inc. | 25.21 | 3.87% | - | 363.73M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.87 | -0.31% | 8.09% | 356.07M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 3.900 | -1.76% | 14.81% | 351.27M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.42 | -0.82% | 9.71% | 349.03M |
| 171 | KTF | DWS Municipal Income Trust | 8.90 | -0.34% | 8.20% | 348.64M |
| 172 | PFL | PIMCO Income Strategy Fund | 7.72 | -0.26% | 12.70% | 346.25M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.85 | -0.17% | 5.51% | 343.23M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.10 | -0.46% | 7.81% | 342.70M |
| 175 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.600 | -0.83% | 11.74% | 342.36M |
| 176 | NCV | Virtus Convertible & Income Fund | 15.04 | 0.54% | 10.85% | 339.83M |
| 177 | AWP | abrdn Global Premier Properties Fund | 11.19 | -1.58% | 12.66% | 338.80M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 14.73 | -0.40% | 9.74% | 337.30M |
| 179 | PPT | Putnam Premier Income Trust | 3.480 | -1.13% | 8.86% | 332.59M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.28 | -0.49% | 9.66% | 330.48M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 11.84 | 1.37% | 13.72% | 324.99M |
| 182 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.44 | -0.29% | 9.96% | 308.23M |
| 183 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.56 | -2.63% | 8.09% | 307.62M |
| 184 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.58 | -0.04% | 8.04% | 306.22M |
| 185 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.56 | -0.61% | 5.67% | 303.40M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.56 | -1.22% | 9.96% | 299.21M |
| 187 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.02 | -0.45% | 6.49% | 296.62M |
| 188 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.30 | -4.45% | 9.89% | 296.39M |
| 189 | NCA | Nuveen California Municipal Value Fund | 8.95 | -0.11% | 3.87% | 296.32M |
| 190 | ASG | Liberty All-Star Growth Fund, Inc. | 4.735 | -1.15% | 9.75% | 293.37M |
| 191 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.29 | 0.18% | 8.29% | 292.84M |
| 192 | CAF | Morgan Stanley China A Share Fund, Inc. | - | -0.18% | 1.54% | 290.58M |
| 193 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.15 | -0.04% | 11.11% | 289.93M |
| 194 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.86 | -0.80% | 5.25% | 289.80M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.85 | -0.73% | 8.85% | 289.61M |
| 196 | BGT | BlackRock Floating Rate Income Trust | 10.72 | -0.65% | 13.46% | 289.42M |
| 197 | TEI | Templeton Emerging Markets Income Fund | 6.08 | -1.46% | 9.24% | 287.15M |
| 198 | NPCT | Nuveen Core Plus Impact Fund | 9.98 | -0.45% | 12.76% | 286.83M |
| 199 | MXF | The Mexico Fund, Inc. | 19.84 | -0.38% | 7.07% | 286.02M |
| 200 | AGD | Abrdn Global Dynamic Dividend Fund | 11.50 | -0.95% | 11.65% | 285.95M |
| 201 | EFT | Eaton Vance Floating-Rate Income Trust | 10.80 | -0.28% | 9.95% | 285.60M |
| 202 | DBL | DoubleLine Opportunistic Credit Fund | 14.35 | 0.07% | 9.26% | 283.70M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 5.95 | -0.83% | 5.82% | 283.68M |
| 204 | JGH | Nuveen Global High Income Fund | 12.19 | 0.04% | 10.20% | 282.42M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.30 | -0.24% | 4.54% | 282.08M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.96 | 0.47% | 5.24% | 280.94M |
| 207 | MIN | MFS Intermediate Income Trust | 2.450 | -0.41% | 9.30% | 278.81M |
| 208 | BRW | Saba Capital Income & Opportunities Fund | 6.55 | -0.27% | 15.53% | 278.65M |
| 209 | FUND | Sprott Focus Trust, Inc. | 9.17 | -0.22% | 6.28% | 274.14M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 13.57 | -0.62% | 12.52% | 272.17M |
| 211 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.75 | -0.72% | 7.64% | 271.42M |
| 212 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.69 | -0.83% | 12.29% | 268.67M |
| 213 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.07 | -1.90% | 4.71% | 266.72M |
| 214 | TDF | Templeton Dragon Fund, Inc. | 10.48 | -1.60% | 3.81% | 265.70M |
| 215 | EMF | Templeton Emerging Markets Fund | 17.50 | -2.40% | 5.03% | 261.59M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.08 | -1.06% | 5.18% | 260.21M |
| 217 | ACV | Virtus Diversified Income & Convertible Fund | 25.01 | 0.04% | 10.11% | 259.45M |
| 218 | NCZ | Virtus Convertible & Income Fund II | 13.62 | -0.37% | 10.53% | 259.17M |
| 219 | BKT | BlackRock Income Trust, Inc. | 10.60 | -0.56% | 9.93% | 257.49M |
| 220 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.21 | -0.91% | 4.09% | 255.09M |
| 221 | FCT | First Trust Senior Floating Rate Income Fund II | 9.68 | -0.36% | 12.05% | 251.39M |
| 222 | RCS | PIMCO Strategic Income Fund, Inc. | 5.37 | 0.09% | 8.97% | 250.30M |
| 223 | MCR | MFS Charter Income Trust | 5.99 | -0.50% | 8.93% | 249.71M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 8.87 | - | 9.79% | 248.84M |
| 225 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.72 | -0.52% | 9.06% | 246.34M |
| 226 | MMT | MFS Multimarket Income Trust | 4.480 | -0.22% | 8.98% | 246.13M |
| 227 | JCE | Nuveen Core Equity Alpha Fund | 14.56 | -0.68% | 8.87% | 245.10M |
| 228 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.71 | -0.79% | 10.57% | 242.65M |
| 229 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.32 | -1.04% | 9.12% | 239.46M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.15 | 0.27% | 13.86% | 239.42M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.83 | -1.27% | - | 238.39M |
| 232 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 15.62 | -0.51% | 5.28% | 237.91M |
| 233 | GLO | Clough Global Opportunities Fund | 5.54 | -1.16% | 11.51% | 236.71M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.43 | -0.66% | 7.89% | 233.71M |
| 235 | SABA | Saba Capital Income & Opportunities Fund II | 8.10 | -0.67% | 8.54% | 228.87M |
| 236 | TSI | TCW Strategic Income Fund, Inc. | 4.610 | -0.65% | 7.05% | 220.29M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.75 | -1.30% | 10.45% | 217.97M |
| 238 | MFM | MFS Municipal Income Trust | 5.25 | -0.85% | 5.44% | 216.24M |
| 239 | JRS | Nuveen Real Estate Income Fund | 7.30 | -0.54% | 9.26% | 210.92M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.35 | -0.40% | 7.28% | 207.00M |
| 241 | SRV | NXG Cushing Midstream Energy Fund | 44.71 | 0.89% | 16.87% | 206.90M |
| 242 | NXDT | NexPoint Diversified Real Estate Trust | 4.200 | -1.87% | 14.02% | 205.89M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | - | -0.52% | 4.95% | 205.31M |
| 244 | NXG | NXG NextGen Infrastructure Income Fund | 55.49 | -1.06% | 11.56% | 204.14M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.52 | -1.06% | 16.66% | 202.67M |
| 246 | FT | Franklin Universal Trust | 7.97 | -0.77% | 6.35% | 200.26M |
| 247 | MPV | Barings Participation Investors | 18.58 | 0.57% | 8.01% | 197.31M |
| 248 | IIF | Morgan Stanley India Investment Fund, Inc. | 20.61 | -1.95% | 9.44% | 197.13M |
| 249 | KF | The Korea Fund, Inc. | 46.80 | -4.48% | 2.96% | 194.63M |
| 250 | DHY | Credit Suisse High Yield Credit Fund | 1.878 | -0.64% | 9.84% | 194.57M |
| 251 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.48 | -0.48% | 4.79% | 192.88M |
| 252 | HGLB | Highland Global Allocation Fund | 8.27 | - | 12.73% | 191.72M |
| 253 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.48 | 0.73% | 9.62% | 189.15M |
| 254 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.49 | -0.47% | 7.59% | 187.48M |
| 255 | WIA | Western Asset Inflation-Linked Income Fund | 7.98 | -0.87% | 7.75% | 186.11M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.99 | -2.12% | 13.84% | 181.50M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.50 | -0.26% | 15.04% | 178.51M |
| 258 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.790 | -0.36% | 13.52% | 176.78M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.63 | -0.60% | 7.64% | 173.90M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.360 | -0.42% | 8.90% | 171.66M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.40 | -0.30% | 10.85% | 171.11M |
| 262 | VBF | Invesco Bond Fund | 14.93 | -0.47% | 5.61% | 170.58M |
| 263 | GGT | The Gabelli Multimedia Trust Inc. | 4.000 | 0.76% | 24.24% | 167.24M |
| 264 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.77 | -0.68% | 8.78% | 166.08M |
| 265 | GF | The New Germany Fund, Inc. | 10.17 | -2.40% | 1.42% | 164.55M |
| 266 | PNI | PIMCO New York Municipal Income Fund II | 6.77 | -0.88% | 5.18% | 161.70M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.21 | 0.04% | 4.21% | 161.13M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.46 | -0.47% | 4.17% | 159.78M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.78 | -0.55% | 7.58% | 157.48M |
| 270 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.07 | 0.50% | 14.23% | 154.88M |
| 271 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.16 | -0.22% | 8.23% | 152.22M |
| 272 | PIM | Putnam Master Intermediate Income Trust | 3.150 | -1.10% | 8.29% | 151.78M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.42 | -0.27% | 9.53% | 149.96M |
| 274 | BANX | ArrowMark Financial Corp. | 18.91 | -0.94% | 12.05% | 147.69M |
| 275 | SPE | Special Opportunities Fund, Inc. | 13.88 | 0.25% | 14.54% | 147.40M |
| 276 | MHF | Western Asset Municipal High Income Fund Inc. | 6.68 | -0.88% | 6.01% | 144.91M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.40 | -0.72% | 6.69% | 143.81M |
| 278 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.05 | -1.87% | 7.45% | 142.02M |
| 279 | GRX | The Gabelli Healthcare & Wellness Trust | 8.98 | -0.22% | 7.54% | 141.89M |
| 280 | GLQ | Clough Global Equity Fund | 7.55 | -0.92% | 11.48% | 141.47M |
| 281 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.89 | -1.27% | 6.52% | 141.02M |
| 282 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.43 | -0.40% | 8.51% | 140.36M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.535 | -0.31% | 9.47% | 138.95M |
| 284 | BGX | Blackstone Long-Short Credit Income Fund | 10.56 | -0.80% | 9.70% | 134.14M |
| 285 | HEQ | John Hancock Diversified Income Fund | 10.69 | -0.62% | 9.30% | 129.28M |
| 286 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.92 | 0.51% | 7.23% | 128.29M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.61 | -1.81% | 12.61% | 127.79M |
| 288 | BCV | Bancroft Fund Ltd. | 21.88 | 0.74% | 6.45% | 127.39M |
| 289 | JHS | John Hancock Income Securities Trust | 10.90 | - | 5.68% | 126.95M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.49 | -1.04% | 7.92% | 124.47M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.86 | -0.32% | 13.22% | 124.04M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.50 | -0.45% | 7.70% | 122.60M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.78 | -0.26% | 12.44% | 121.95M |
| 294 | VFL | abrdn National Municipal Income Fund | 9.86 | -0.60% | 6.07% | 121.06M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.92 | -0.86% | 5.04% | 120.27M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 9.55 | -0.21% | 3.53% | 118.87M |
| 297 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.41 | -1.38% | 10.43% | 118.76M |
| 298 | CXE | MFS High Income Municipal Trust | 3.750 | -0.27% | 5.74% | 118.22M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.65 | 1.21% | 6.67% | 117.62M |
| 300 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.96 | -0.67% | 7.64% | 117.11M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.99 | -1.32% | 5.20% | 114.04M |
| 302 | JHI | John Hancock Investors Trust | 12.89 | -0.46% | 9.23% | 112.72M |
| 303 | CEE | The Central and Eastern Europe Fund, Inc. | 17.40 | -0.39% | 2.22% | 112.39M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.90 | -1.08% | 6.79% | 110.96M |
| 305 | IAF | Abrdn Australia Equity Fund Inc | 11.95 | -0.42% | 12.22% | 110.29M |
| 306 | CGO | Calamos Global Total Return Fund | 11.09 | -0.98% | 8.68% | 108.98M |
| 307 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.66 | -0.78% | 6.53% | 107.87M |
| 308 | ERH | Allspring Utilities and High Income Fund | 11.80 | 0.51% | 8.29% | 104.22M |
| 309 | PCF | High Income Securities Fund | 5.48 | -0.72% | 12.61% | 102.57M |
| 310 | NMI | Nuveen Municipal Income Fund, Inc. | 9.91 | -0.25% | 4.61% | 101.92M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 18.06 | 0.52% | 10.25% | 98.91M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.40 | 0.31% | 7.32% | 98.16M |
| 313 | MGF | MFS Government Markets Income Trust | - | -0.37% | 7.86% | 95.82M |
| 314 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.98 | -0.84% | 5.33% | 95.78M |
| 315 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.20 | -1.32% | 9.96% | 94.66M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.990 | - | 9.96% | 90.67M |
| 317 | CMU | MFS High Yield Municipal Trust | 3.530 | -0.84% | 5.56% | 89.99M |
| 318 | RGT | Royce Global Trust, Inc. | 13.24 | -0.90% | 1.43% | 86.31M |
| 319 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.93 | -1.00% | 7.97% | 85.18M |
| 320 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.300 | -2.27% | 10.91% | 85.16M |
| 321 | FMN | Federated Hermes Premier Municipal Income Fund | 10.80 | -0.83% | 4.96% | 84.44M |
| 322 | VGI | Virtus Global Multi-Sector Income Fund | 7.31 | -0.54% | 13.06% | 82.70M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.74 | -1.10% | 13.48% | 80.76M |
| 324 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.26 | -2.16% | 10.51% | 79.99M |
| 325 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.37 | -0.06% | 3.43% | 79.93M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.720 | -3.55% | 51.11% | 79.12M |
| 327 | SWZ | Total Return Securities, Inc. | 5.97 | - | 50.25% | 77.45M |
| 328 | DMA | Destra Multi-Alternative Fund | 8.20 | 1.11% | 13.69% | 73.50M |
| 329 | GLV | Clough Global Dividend and Income Fund | 5.86 | -1.18% | 11.45% | 72.72M |
| 330 | CEV | Eaton Vance California Municipal Income Trust | 10.31 | - | 5.79% | 72.52M |
| 331 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.08 | 0.67% | 6.99% | 69.91M |
| 332 | PCM | PCM Fund Inc. | 5.65 | 0.88% | 13.65% | 69.12M |
| 333 | PDCC | Pearl Diver Credit Company Inc. | 10.00 | 3.20% | 27.25% | 67.96M |
| 334 | CXH | MFS Investment Grade Municipal Trust | - | -0.37% | 5.00% | 66.82M |
| 335 | VLT | Invesco High Income Trust II | 10.11 | -0.79% | 11.07% | 65.70M |
| 336 | EEA | The European Equity Fund, Inc. | 9.74 | -1.62% | 7.86% | 65.26M |
| 337 | CCIF | Carlyle Credit Income Fund | 3.060 | -1.61% | 39.07% | 64.87M |
| 338 | PGZ | Principal Real Estate Income Fund | 9.62 | -1.08% | 13.04% | 64.36M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.45 | 0.07% | 11.23% | 61.44M |
| 340 | JMM | Nuveen Multi-Market Income Fund | 5.78 | -0.68% | 5.98% | 54.69M |
| 341 | MXE | Mexico Equity & Income Fund Inc. | - | -2.70% | 1.92% | 54.56M |
| 342 | FMY | First Trust Mortgage Income Fund | - | 0.16% | 6.65% | 49.44M |
| 343 | FCO | abrdn Global Income Fund, Inc. | 3.100 | -4.02% | 27.10% | 41.71M |
| 344 | GRF | Eagle Capital Growth Fund, Inc. | - | - | 8.29% | 40.67M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | - | -2.21% | 4.34% | 30.82M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.620 | -0.61% | 10.97% | 29.00M |
| 347 | MVO | MV Oil Trust | 2.400 | 8.60% | 33.68% | 27.60M |
| 348 | CFND | C1 Fund Inc. | - | -1.84% | - | 26.80M |
| 349 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.81 | -0.09% | 7.19% | 25.43M |
| 350 | RCG | RENN Fund, Inc. | 3.240 | 0.93% | 0.65% | 22.73M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | - | - | 5.63% | 16.76M |
| 352 | GDL | The GDL Fund | 8.49 | 1.68% | 5.83% | 5.70M |