Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 16.44 | 0.49% | 16.28% | 7.59B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 39.01 | -2.57% | - | 7.21B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.09 | 0.36% | 7.03% | 4.18B |
| 4 | UTG | Reaves Utility Income Fund | 40.21 | -1.18% | 5.97% | 3.54B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.58 | - | 7.05% | 3.46B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.47 | -0.97% | 7.18% | 3.28B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.20 | 0.08% | 7.06% | 3.21B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.71 | -0.82% | 8.05% | 2.97B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.83 | -0.25% | 10.09% | 2.90B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.89 | -0.34% | 7.41% | 2.78B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.70 | -0.70% | 7.47% | 2.74B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.81 | 0.40% | 6.69% | 2.69B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.85 | -0.30% | 6.03% | 2.61B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.74 | 0.05% | 7.20% | 2.58B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.88 | 0.25% | 12.00% | 2.52B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.61 | 3.18% | 6.85% | 2.47B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.46 | -0.56% | 7.66% | 2.45B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.50 | -0.34% | 8.18% | 2.31B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.35 | -0.48% | 7.59% | 2.23B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.00 | -0.55% | 7.89% | 2.15B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.09 | -0.37% | 7.29% | 2.02B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.18 | -0.22% | 4.25% | 1.93B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 27.76 | -4.57% | 8.89% | 1.91B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 13.17 | 0.46% | 11.65% | 1.88B |
| 25 | TY | Tri-Continental Corporation | 35.12 | 0.09% | 11.13% | 1.87B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.46 | -0.67% | 19.54% | 1.86B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.99 | -0.17% | 7.36% | 1.86B |
| 28 | GAB | The Gabelli Equity Trust Inc. | 5.72 | 0.35% | 10.49% | 1.78B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.13 | -0.86% | 6.71% | 1.77B |
| 30 | STEW | SRH Total Return Fund, Inc. | 18.29 | 0.22% | 4.37% | 1.76B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.03 | -0.20% | 7.93% | 1.75B |
| 32 | USA | Liberty All-Star Equity Fund | 5.80 | -3.17% | 11.55% | 1.75B |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | 10.75 | -0.19% | 20.33% | 1.75B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.57 | -0.17% | 6.02% | 1.74B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.63 | -0.31% | 7.71% | 1.70B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.40 | 1.56% | 9.03% | 1.67B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.43 | -0.24% | 11.09% | 1.65B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.63 | -0.51% | 20.27% | 1.65B |
| 39 | GAM | General American Investors Company, Inc. | 64.76 | 0.17% | 9.88% | 1.55B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.58 | -0.45% | 21.61% | 1.55B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.34 | -0.78% | 8.15% | 1.48B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.60 | -0.53% | 2.46% | 1.44B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.07 | -0.13% | 8.10% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.93 | -0.36% | 5.87% | 1.37B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.96 | -0.36% | 6.08% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.28 | -2.80% | 9.03% | 1.20B |
| 47 | HQH | Abrdn Healthcare Investors | 20.85 | -0.81% | 10.74% | 1.19B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.11 | -0.63% | 8.27% | 1.17B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.11 | - | 19.85% | 1.15B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.57 | -0.28% | 11.07% | 1.11B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.11 | -0.06% | 9.11% | 1.10B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.03 | -2.53% | 8.22% | 1.09B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.34 | -0.11% | 9.39% | 1.09B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.25 | -2.00% | 9.06% | 1.06B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.07 | -0.63% | 8.43% | 1.05B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.88 | -1.90% | 8.85% | 1.04B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.62 | -0.41% | 8.28% | 1.03B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.68 | - | 12.19% | 1.03B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.71 | 0.98% | 7.88% | 991.72M |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 15.94 | -0.06% | 7.39% | 984.97M |
| 61 | FSCO | FS Credit Opportunities Corp. | 4.830 | 0.42% | 16.06% | 976.96M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.68 | 1.35% | 8.20% | 958.26M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.21 | 0.49% | 9.86% | 952.84M |
| 64 | BMEZ | BlackRock Health Sciences Term Trust | 15.23 | - | 9.75% | 951.90M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.06 | -0.30% | 6.22% | 946.88M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.52 | -0.27% | 6.30% | 943.77M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.91 | -0.43% | 7.66% | 934.82M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.67 | -0.19% | 7.76% | 930.80M |
| 69 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.46 | 0.14% | 4.44% | 911.21M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.64 | -0.93% | 7.40% | 908.47M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.15 | -1.62% | 11.67% | 899.41M |
| 72 | STK | Columbia Seligman Premium Technology Growth Fund | 50.19 | -1.95% | 5.41% | 886.62M |
| 73 | OXLC | Oxford Lane Capital Corp. | 9.00 | -0.33% | 26.67% | 878.85M |
| 74 | PHK | PIMCO High Income Fund | 4.710 | 0.64% | 12.23% | 878.26M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.15 | -0.20% | 7.74% | 875.23M |
| 76 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.48 | -0.17% | 7.29% | 875.21M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.76 | 0.60% | 11.48% | 867.11M |
| 78 | DXYZ | Destiny Tech100 Inc. | 27.15 | 2.34% | - | 827.14M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.02 | -0.50% | 8.02% | 820.85M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.55 | -0.32% | 9.65% | 809.34M |
| 81 | BTO | John Hancock Financial Opportunities Fund | 40.71 | 2.39% | 6.39% | 806.74M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.20 | -0.37% | 7.65% | 780.48M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.80 | 1.40% | 11.49% | 779.02M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 24.49 | 1.11% | 10.66% | 774.59M |
| 85 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.820 | -2.23% | 7.47% | 753.00M |
| 86 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.84 | -1.69% | 9.59% | 738.72M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.52 | -0.97% | 9.83% | 734.84M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.95 | -1.41% | 5.66% | 733.67M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.26 | -0.69% | 9.26% | 722.00M |
| 90 | PEO | Adams Natural Resources Fund, Inc. | 26.10 | 0.46% | 7.89% | 717.80M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.96 | 0.23% | 10.93% | 716.10M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.700 | 1.08% | 15.32% | 711.58M |
| 93 | WDI | Western Asset Diversified Income Fund | 13.65 | 0.15% | 13.06% | 706.91M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.16 | 0.42% | 12.03% | 705.98M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 12.32 | -0.24% | 12.05% | 703.01M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 12.16 | -0.08% | 8.16% | 693.43M |
| 97 | PAXS | PIMCO Access Income Fund | 14.54 | -0.14% | 12.31% | 683.72M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 13.96 | -0.43% | 10.03% | 674.44M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.58 | -0.16% | 7.25% | 672.32M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.85 | - | 7.61% | 664.29M |
| 101 | BHK | BlackRock Core Bond Trust | 9.11 | 0.77% | 9.83% | 657.96M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.29 | - | 5.27% | 653.64M |
| 103 | ACP | Abrdn Income Credit Strategies Fund | 5.20 | - | 17.89% | 652.45M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.780 | 0.21% | 13.56% | 648.21M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.99 | -0.08% | 7.62% | 638.92M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.44 | -0.62% | 13.71% | 630.47M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.33 | -0.10% | 7.17% | 624.80M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.70 | 0.09% | 10.65% | 622.00M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.84 | -0.25% | 6.03% | 617.36M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.12 | -0.24% | 7.44% | 614.15M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.57 | -0.42% | 12.38% | 613.91M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.81 | -0.39% | 7.19% | 602.95M |
| 113 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.85 | -0.18% | 7.58% | 600.60M |
| 114 | GUT | The Gabelli Utility Trust | 6.70 | -3.46% | 8.96% | 600.32M |
| 115 | HQL | Abrdn Life Sciences Investors | 19.73 | -2.08% | 9.23% | 599.95M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.30 | 0.78% | 7.14% | 583.59M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.53 | -0.75% | 7.31% | 571.06M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.48 | 0.36% | 9.21% | 570.72M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 10.41 | -0.29% | 6.28% | 568.58M |
| 120 | AVK | Advent Convertible and Income Fund | 12.72 | -0.78% | 11.06% | 561.57M |
| 121 | CHW | Calamos Global Dynamic Income Fund | 8.76 | 0.11% | 6.85% | 559.45M |
| 122 | VKQ | Invesco Municipal Trust | 9.96 | -0.30% | 7.57% | 551.14M |
| 123 | BME | BlackRock Health Sciences Trust | 42.62 | 0.83% | 7.38% | 550.83M |
| 124 | THW | Abrdn World Healthcare Fund | 13.44 | 1.59% | 10.42% | 542.24M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.85 | -0.40% | 5.66% | 541.86M |
| 126 | GUG | Guggenheim Active Allocation Fund | 16.36 | 0.86% | 8.71% | 539.55M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.18 | -0.68% | 7.44% | 538.36M |
| 128 | TWN | The Taiwan Fund, Inc. | 90.31 | -1.21% | 6.87% | 523.10M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.80 | 0.37% | 7.18% | 519.09M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.72 | -0.69% | 8.94% | 518.31M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.36 | 0.12% | 8.97% | 511.50M |
| 132 | EIM | Eaton Vance Municipal Bond Fund | 9.93 | 0.30% | 6.14% | 510.13M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.33 | 0.09% | 8.44% | 506.05M |
| 134 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.69 | -0.90% | 6.78% | 502.95M |
| 135 | MFM | Aberdeen Municipal Income Fund | 5.57 | -0.18% | 5.17% | 501.86M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.91 | -0.22% | 4.85% | 500.14M |
| 137 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.34 | 0.32% | 9.46% | 500.03M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.59 | -0.07% | 11.04% | 499.74M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.73 | 0.32% | 10.67% | 497.54M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.51 | -0.26% | 19.17% | 490.92M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.89 | 0.17% | 10.60% | 487.03M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.13 | -0.56% | 10.21% | 472.30M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.32 | -0.21% | 9.22% | 460.24M |
| 144 | KIO | KKR Income Opportunities Fund | 11.22 | - | 13.00% | 459.85M |
| 145 | VVR | Invesco Senior Income Trust | 2.980 | 0.68% | 15.30% | 457.81M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.54 | 0.06% | 8.17% | 456.48M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.77 | 0.22% | 6.81% | 455.13M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.43 | -0.58% | 7.51% | 453.56M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.58 | -0.38% | 10.70% | 448.97M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 11.05 | -0.36% | 5.57% | 440.97M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.17 | -0.25% | 9.17% | 431.70M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.96 | -0.52% | 7.28% | 430.51M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.77 | -0.23% | 10.81% | 426.73M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 12.74 | -0.31% | 9.89% | 424.80M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.82 | -0.73% | 6.16% | 416.33M |
| 156 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.45 | -2.23% | 6.20% | 412.78M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.26 | -1.49% | 7.24% | 411.20M |
| 158 | BGR | BlackRock Energy and Resources Trust | 15.92 | -0.13% | 7.33% | 405.26M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.40 | -0.16% | 4.88% | 398.66M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.98 | -0.19% | 8.11% | 394.28M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.85 | 0.64% | 12.44% | 390.38M |
| 162 | NAN | Nuveen New York Quality Municipal Income Fund | 11.61 | -0.60% | 7.44% | 382.75M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.79 | -0.09% | 13.77% | 382.34M |
| 164 | SOR | Source Capital | 46.28 | -0.43% | 5.40% | 380.93M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.41 | -0.62% | 10.02% | 378.78M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.87 | -2.00% | 10.73% | 378.36M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.66 | -0.36% | 7.64% | 377.93M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.80 | 0.44% | 8.82% | 377.73M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.10 | - | 10.70% | 376.61M |
| 170 | AWP | abrdn Global Premier Properties Fund | 12.25 | 2.17% | 11.76% | 375.21M |
| 171 | NCV | Virtus Convertible & Income Fund | 16.36 | -1.74% | 10.01% | 369.63M |
| 172 | KTF | DWS Municipal Income Trust | 9.18 | -0.11% | 7.97% | 359.61M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.40 | -0.16% | 5.27% | 359.36M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.980 | - | 14.77% | 358.48M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 13.00 | - | 12.32% | 356.83M |
| 176 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.76 | -2.23% | 8.22% | 355.67M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 15.44 | 0.06% | 9.33% | 353.67M |
| 178 | NXG | NXG NextGen Infrastructure Income Fund | 60.72 | -1.86% | 9.88% | 351.72M |
| 179 | MCI | Barings Corporate Investors | 16.98 | 0.65% | 9.31% | 349.04M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.28 | -2.83% | 1.25% | 345.62M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.94 | 0.25% | 9.30% | 344.87M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.620 | -0.82% | 11.77% | 344.26M |
| 183 | BRW | Saba Capital Income & Opportunities Fund | 6.68 | -0.60% | 15.27% | 339.98M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.46 | -0.48% | 10.12% | 338.79M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.19 | -3.53% | 8.86% | 330.69M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.56 | -0.15% | 7.31% | 330.21M |
| 187 | PPT | Putnam Premier Income Trust | 3.430 | - | 9.10% | 327.80M |
| 188 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.45 | -0.95% | 9.30% | 324.42M |
| 189 | EMF | Templeton Emerging Markets Fund | 21.57 | -3.01% | 4.08% | 322.43M |
| 190 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.21 | -0.18% | 5.37% | 322.23M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.82 | - | 8.36% | 322.10M |
| 192 | BGT | BlackRock Floating Rate Income Trust | 10.73 | 0.56% | 13.45% | 320.02M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 12.14 | -0.25% | 11.04% | 317.08M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.61 | 0.28% | 9.77% | 313.25M |
| 195 | MXF | The Mexico Fund, Inc. | 21.61 | -0.41% | 6.48% | 311.62M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.45 | - | 6.22% | 309.51M |
| 197 | NCA | Nuveen California Municipal Value Fund | 9.31 | -0.43% | 3.74% | 308.27M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.49 | 1.06% | 8.36% | 306.69M |
| 199 | SRV | NXG Cushing Midstream Energy Fund | 48.36 | -2.26% | 15.70% | 301.49M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.58 | -0.87% | 10.73% | 301.49M |
| 201 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.05 | -0.33% | 5.16% | 299.04M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.23 | - | 5.61% | 297.03M |
| 203 | FUND | Sprott Focus Trust, Inc. | 9.89 | 0.51% | 5.83% | 295.67M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.75 | -0.28% | 4.39% | 294.54M |
| 205 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.74 | -0.67% | 7.13% | 290.96M |
| 206 | NXDT | NexPoint Diversified Real Estate Trust | 5.60 | -1.75% | 10.71% | 289.65M |
| 207 | BGH | Barings Global Short Duration High Yield Fund | 14.39 | 1.20% | 11.87% | 288.73M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.33 | -0.07% | 5.28% | 287.89M |
| 209 | JGH | Nuveen Global High Income Fund | 12.42 | -0.88% | 10.00% | 287.86M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.72 | 0.09% | 10.06% | 283.49M |
| 211 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.56 | -0.46% | 8.18% | 282.51M |
| 212 | ACV | Virtus Diversified Income & Convertible Fund | 27.21 | -2.30% | 9.35% | 282.28M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.81 | -0.30% | 12.45% | 282.09M |
| 214 | NCZ | Virtus Convertible & Income Fund II | 14.79 | -2.05% | 9.74% | 281.44M |
| 215 | PMM | Putnam Managed Municipal Income Trust | 6.53 | -0.61% | 4.87% | 279.70M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 14.11 | -0.14% | 9.36% | 278.96M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.450 | -0.41% | 9.34% | 278.81M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 16.50 | 0.12% | 8.15% | 277.76M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.87 | -0.55% | 3.68% | 273.73M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.48 | 0.17% | 4.69% | 273.12M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.99 | 0.95% | 8.26% | 267.39M |
| 222 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.42 | 0.23% | 21.10% | 265.32M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.18 | 1.62% | 12.75% | 258.75M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 9.21 | 0.33% | 9.43% | 258.38M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.39 | -0.21% | 4.04% | 258.32M |
| 226 | GLO | Clough Global Opportunities Fund | 5.98 | -0.83% | 10.78% | 255.74M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.30 | -0.19% | 9.06% | 250.28M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.60 | - | 12.13% | 249.44M |
| 229 | KF | The Korea Fund, Inc. | 59.76 | -5.01% | 2.31% | 248.50M |
| 230 | JRS | Nuveen Real Estate Income Fund | 8.59 | 1.18% | 7.92% | 248.19M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.53 | 0.09% | 13.44% | 247.58M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.450 | 0.23% | 9.04% | 243.30M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.58 | 0.87% | 9.54% | 241.78M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.59 | - | 10.77% | 240.04M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.93 | -0.60% | 7.59% | 239.72M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.86 | 0.09% | - | 236.37M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.33 | -0.12% | 8.36% | 222.86M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.92 | -0.09% | 8.66% | 219.23M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.16 | -1.59% | 7.43% | 218.32M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.430 | -0.23% | 7.67% | 211.69M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.74 | 0.66% | 8.73% | 208.25M |
| 242 | FT | Franklin Universal Trust | 8.06 | -0.49% | 6.33% | 202.56M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.00 | - | 4.58% | 202.47M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.58 | -0.35% | 5.05% | 202.28M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.15 | -0.71% | 7.18% | 199.27M |
| 246 | BANX | ArrowMark Financial Corp. | 20.09 | 0.30% | 11.45% | 194.59M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.16 | 0.33% | 17.63% | 193.34M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.040 | 1.67% | 12.32% | 192.62M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.00 | -0.74% | 7.80% | 186.58M |
| 250 | GF | The New Germany Fund, Inc. | 11.46 | -1.12% | 1.29% | 185.42M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.73 | 0.52% | 14.44% | 183.97M |
| 252 | EHI | Western Asset Global High Income Fund Inc. | 5.94 | -0.34% | 14.14% | 179.98M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.720 | -1.71% | 10.81% | 178.21M |
| 254 | GGT | The Gabelli Multimedia Trust Inc. | 4.220 | 0.24% | 22.75% | 176.44M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.86 | -0.53% | 7.58% | 176.30M |
| 256 | DHF | BNY Mellon High Yield Strategies Fund | 2.410 | - | 8.71% | 175.30M |
| 257 | HGLB | Highland Global Allocation Fund | 7.39 | -1.07% | 14.05% | 174.33M |
| 258 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.46 | -1.03% | 7.62% | 171.95M |
| 259 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.11 | 0.31% | 8.60% | 170.57M |
| 260 | MPV | Barings Participation Investors | 15.79 | -1.20% | 9.37% | 170.11M |
| 261 | VBF | Invesco Bond Fund | 14.86 | -0.20% | 5.66% | 169.78M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 7.03 | - | 5.04% | 167.91M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.37 | 0.40% | 7.23% | 166.02M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.71 | - | 4.06% | 164.50M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.27 | 0.38% | 13.66% | 161.15M |
| 266 | GLQ | Clough Global Equity Fund | 8.49 | -0.35% | 10.30% | 159.09M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.51 | -0.20% | 4.41% | 156.83M |
| 268 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.00 | 0.70% | 10.20% | 153.41M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.160 | - | 8.35% | 152.26M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.98 | -0.99% | 5.85% | 151.40M |
| 271 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.56 | -0.43% | 7.12% | 148.58M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.30 | 0.14% | 9.73% | 147.54M |
| 273 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.32 | - | 6.35% | 146.59M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.59 | -0.20% | 6.63% | 146.01M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.78 | -0.28% | 8.27% | 145.07M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.64 | 0.07% | 14.79% | 144.90M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.64 | 1.69% | 7.05% | 142.40M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.56 | 0.26% | 8.65% | 139.80M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.81 | -0.18% | 9.06% | 137.38M |
| 280 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.41 | -0.67% | 8.91% | 137.29M |
| 281 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.18 | -0.85% | 7.70% | 136.68M |
| 282 | BCV | Bancroft Fund Ltd. | 24.24 | -2.26% | 5.78% | 136.41M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 20.89 | -1.09% | 1.85% | 134.92M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.430 | -1.62% | 9.88% | 133.31M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.89 | -0.13% | 12.17% | 132.49M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.66 | -0.32% | 4.28% | 128.74M |
| 287 | JHS | John Hancock Income Securities Trust | 11.00 | 0.46% | 5.63% | 128.11M |
| 288 | CGO | Calamos Global Total Return Fund | 12.98 | -2.41% | 7.40% | 127.56M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.61 | - | 7.92% | 125.89M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.88 | -0.40% | 7.43% | 125.81M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.71 | -0.09% | 13.45% | 122.38M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.99 | -1.73% | 4.94% | 122.17M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.22 | - | 7.43% | 120.57M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.52 | -1.07% | 11.66% | 119.97M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.60 | -0.03% | 12.86% | 118.22M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.63 | 0.04% | 6.47% | 117.72M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 19.56 | -0.15% | 6.75% | 117.17M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.41 | -0.63% | 3.62% | 117.12M |
| 299 | JHI | John Hancock Investors Trust | 13.31 | 0.15% | 8.98% | 116.39M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.07 | 0.08% | 5.22% | 114.80M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.80 | -0.64% | 6.46% | 109.84M |
| 302 | ERH | Allspring Utilities and High Income Fund | 12.16 | 0.04% | 8.05% | 107.40M |
| 303 | PCF | High Income Securities Fund | 5.57 | 1.46% | 12.50% | 104.25M |
| 304 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.79 | 0.64% | 6.97% | 100.65M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.64 | -0.58% | 9.58% | 100.12M |
| 306 | JLS | Nuveen Mortgage and Income Fund | 17.55 | 0.57% | 10.50% | 96.11M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.02 | - | 5.32% | 96.02M |
| 308 | RGT | Royce Global Trust, Inc. | 14.61 | -0.41% | 1.30% | 95.24M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.51 | -0.70% | 9.17% | 93.77M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.640 | -1.07% | 10.35% | 93.03M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.840 | 0.35% | 8.14% | 92.56M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.88 | -0.47% | 7.34% | 90.99M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.970 | - | 10.00% | 90.31M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.37 | - | 4.75% | 88.90M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.33 | -0.14% | 13.10% | 82.92M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.52 | -0.04% | 3.39% | 80.95M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.45 | -0.31% | 10.53% | 80.04M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.55 | -0.38% | 13.88% | 79.33M |
| 319 | SWZ | Total Return Securities, Inc. | 5.93 | 0.04% | - | 76.97M |
| 320 | CEV | Eaton Vance California Municipal Income Trust | 10.61 | 0.76% | 5.66% | 74.63M |
| 321 | EEA | The European Equity Fund, Inc. | 10.93 | -0.55% | 7.12% | 73.23M |
| 322 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.20 | 0.83% | 6.63% | 70.60M |
| 323 | PGZ | Principal Real Estate Income Fund | 10.47 | 0.58% | 12.03% | 70.09M |
| 324 | PCM | PCM Fund Inc. | 5.63 | -1.40% | 13.69% | 69.52M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.74 | -0.77% | 15.76% | 69.38M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.330 | -7.54% | 25.75% | 68.44M |
| 327 | VLT | Invesco High Income Trust II | 10.34 | -0.34% | 10.62% | 67.33M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.60 | -0.50% | 25.62% | 65.26M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.760 | -2.13% | 39.13% | 58.51M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.12 | -1.35% | 1.78% | 57.73M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.55 | 0.21% | 11.25% | 55.84M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.81 | -0.34% | 5.99% | 54.98M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.68 | 0.91% | 6.68% | 49.21M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.24 | 0.05% | 8.31% | 40.61M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.93 | 0.27% | 4.03% | 32.98M |
| 336 | CFND | C1 Fund Inc. | 3.420 | -0.29% | - | 23.14M |
| 337 | RCG | RENN Fund, Inc. | 3.020 | 1.17% | 0.71% | 21.19M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.40 | -3.35% | 4.79% | 19.69M |
| 339 | MVO | MV Oil Trust | 0.642 | 1.21% | 125.45% | 7.38M |
| 340 | GDL | The GDL Fund | 8.45 | 0.30% | 5.68% | 5.70M |