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 | CEF | Sprott Physical Gold and Silver Trust | 43.50 | 0.49% | - | 7.63B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.25 | -1.25% | 18.58% | 6.58B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.12 | -1.41% | 7.72% | 3.81B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.22 | -1.03% | 8.01% | 3.24B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.50 | -0.58% | 7.26% | 3.19B |
| 6 | UTG | Reaves Utility Income Fund | 36.00 | -1.72% | 7.00% | 3.17B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.52 | -2.00% | 7.76% | 3.14B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.57 | -1.14% | 8.26% | 2.93B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.97 | -1.41% | 10.74% | 2.58B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.53 | -2.60% | 9.09% | 2.55B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 29.24 | -0.53% | 6.15% | 2.54B |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 10.70 | -2.19% | 7.93% | 2.50B |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.60 | -1.18% | 7.40% | 2.47B |
| 14 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.29 | -2.34% | 8.39% | 2.44B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.92 | -1.11% | 7.95% | 2.41B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.30 | 0.49% | 12.62% | 2.39B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.28 | -1.91% | 8.45% | 2.22B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.88 | -1.91% | 8.56% | 2.21B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.97 | -2.24% | 7.05% | 2.08B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.33 | -1.25% | 8.19% | 2.07B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.27 | -2.01% | 8.49% | 2.00B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.12 | -7.62% | 6.94% | 1.93B |
| 23 | TY | Tri-Continental Corporation | 34.43 | -0.43% | 11.34% | 1.83B |
| 24 | USA | Liberty All-Star Equity Fund | 5.86 | -0.51% | 11.40% | 1.81B |
| 25 | NUV | Nuveen Municipal Value Fund, Inc. | 8.52 | -1.27% | 4.58% | 1.79B |
| 26 | STEW | SRH Total Return Fund, Inc. | 18.28 | -0.06% | 4.39% | 1.76B |
| 27 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.08 | -1.05% | 7.90% | 1.76B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.02 | -0.22% | 6.74% | 1.76B |
| 29 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.74 | -0.20% | 7.63% | 1.72B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.52 | -0.18% | 10.90% | 1.72B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 11.88 | -1.16% | 12.93% | 1.69B |
| 32 | NAC | Nuveen California Quality Municipal Income Fund | 10.67 | -2.02% | 8.27% | 1.66B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.36 | -2.45% | 22.94% | 1.59B |
| 34 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.01 | -0.81% | 11.69% | 1.57B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.35 | -2.04% | 6.73% | 1.56B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.57 | -1.07% | 9.37% | 1.56B |
| 37 | GAM | General American Investors Company, Inc. | 64.60 | -0.74% | 9.89% | 1.54B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 14.20 | -3.40% | 21.59% | 1.50B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.60 | -2.63% | 8.96% | 1.45B |
| 40 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.15 | -0.79% | 8.01% | 1.41B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.09 | -0.74% | 2.52% | 1.41B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.61 | -4.55% | 25.38% | 1.40B |
| 43 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.83 | -4.42% | 23.40% | 1.38B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.02 | -2.53% | 6.42% | 1.25B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.06 | -1.90% | 6.60% | 1.23B |
| 46 | HQH | Abrdn Healthcare Investors | 21.31 | -3.05% | 10.55% | 1.22B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.97 | -2.22% | 9.63% | 1.18B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.90 | -1.55% | 8.74% | 1.11B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.44 | -0.67% | 11.21% | 1.10B |
| 50 | FSCO | FS Credit Opportunities Corp. | 5.27 | 1.35% | 14.23% | 1.07B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.99 | -0.54% | 7.06% | 1.05B |
| 52 | CRF | Cornerstone Total Return Fund, Inc. | 6.13 | -3.26% | 23.02% | 1.04B |
| 53 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.52 | -1.35% | 8.37% | 1.02B |
| 54 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.78 | -0.65% | 9.83% | 1.02B |
| 55 | EVV | Eaton Vance Limited Duration Income Fund | 8.65 | -0.35% | 10.12% | 1.01B |
| 56 | BMEZ | BlackRock Health Sciences Term Trust | 16.02 | -1.54% | 8.21% | 1.00B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.45 | -1.06% | 12.58% | 998.72M |
| 58 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.64 | 0.05% | 9.01% | 993.92M |
| 59 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.75 | 0.39% | 6.56% | 972.04M |
| 60 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.55 | -0.43% | 9.13% | 969.77M |
| 61 | CHY | Calamos Convertible and High Income Fund | 12.03 | -1.55% | 9.95% | 966.37M |
| 62 | CHI | Calamos Convertible Opportunities and Income Fund | 11.90 | -2.22% | 9.57% | 960.41M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.00 | -0.62% | 7.60% | 938.85M |
| 64 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.43 | -0.41% | 8.41% | 930.43M |
| 65 | DXYZ | Destiny Tech100 Inc. | 30.36 | -3.83% | - | 924.94M |
| 66 | BBN | BlackRock Taxable Municipal Bond Trust | 14.88 | -1.85% | 7.94% | 919.47M |
| 67 | STK | Columbia Seligman Premium Technology Growth Fund | 52.02 | 1.15% | 5.21% | 918.95M |
| 68 | OXLC | Oxford Lane Capital Corp. | 9.32 | -2.31% | 25.75% | 910.09M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.62 | -0.52% | 10.45% | 897.78M |
| 70 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.50 | -0.09% | 6.55% | 858.46M |
| 71 | PML | PIMCO Municipal Income Fund II | 6.82 | -1.45% | 6.93% | 855.85M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 9.92 | -0.20% | 7.92% | 855.40M |
| 73 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.04 | -0.83% | 7.89% | 851.78M |
| 74 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.73 | -2.46% | 8.52% | 848.36M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.46 | -1.50% | 4.77% | 847.88M |
| 76 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.01 | -2.23% | 6.76% | 847.58M |
| 77 | PEO | Adams Natural Resources Fund, Inc. | 29.68 | 1.92% | 6.91% | 832.07M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.12 | -2.19% | 7.95% | 829.59M |
| 79 | PCN | PIMCO Corporate & Income Strategy Fund | 11.18 | -0.36% | 12.08% | 824.35M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.47 | -1.22% | 8.24% | 798.30M |
| 81 | PHK | PIMCO High Income Fund | 4.280 | -1.38% | 13.44% | 798.08M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.90 | -1.31% | 11.36% | 783.17M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 38.24 | -1.80% | 6.83% | 757.79M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.23 | -0.04% | 10.51% | 740.38M |
| 85 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.34 | -0.45% | 8.20% | 739.05M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.28 | - | 5.95% | 698.43M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 25.08 | -0.44% | 8.60% | 694.95M |
| 88 | BOE | BlackRock Enhanced Global Dividend Trust | 12.18 | -0.04% | 8.15% | 694.29M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.71 | -2.06% | 7.19% | 682.20M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.01 | -0.91% | 11.75% | 663.61M |
| 91 | BIT | BlackRock Multi-Sector Income Trust | 11.57 | -0.47% | 12.84% | 659.93M |
| 92 | CCD | Calamos Dynamic Convertible and Income Fund | 22.91 | -2.30% | 10.17% | 655.27M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 13.54 | -0.22% | 10.34% | 654.15M |
| 94 | ASGI | Abrdn Global Infrastructure Income Fund | 20.45 | 1.79% | 12.92% | 646.81M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.50 | -0.08% | 13.28% | 640.41M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.670 | -0.64% | 13.85% | 633.30M |
| 97 | WDI | Western Asset Diversified Income Fund | 12.20 | -0.16% | 14.61% | 631.82M |
| 98 | PAXS | PIMCO Access Income Fund | 13.35 | -0.15% | 13.44% | 627.76M |
| 99 | IGR | CBRE Global Real Estate Income Fund | 12.39 | -1.67% | 17.43% | 626.77M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.24 | -1.49% | 8.12% | 623.15M |
| 101 | BHK | BlackRock Core Bond Trust | 8.56 | -1.38% | 10.45% | 618.24M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.62 | -2.76% | 5.57% | 618.01M |
| 103 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.73 | -0.74% | 7.18% | 607.95M |
| 104 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.28 | -1.94% | 8.09% | 602.60M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.78 | -1.78% | 14.28% | 601.66M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.01 | - | 8.82% | 590.71M |
| 107 | HQL | Abrdn Life Sciences Investors | 19.37 | -2.49% | 9.36% | 588.85M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.11 | -1.24% | 12.99% | 584.12M |
| 109 | ACP | Abrdn Income Credit Strategies Fund | 4.605 | 0.77% | 19.69% | 577.79M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.92 | -1.88% | 11.50% | 576.65M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.65 | -0.56% | 7.96% | 571.41M |
| 112 | BME | BlackRock Health Sciences Trust | 44.02 | -1.07% | 7.14% | 568.85M |
| 113 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.80 | -1.91% | 6.63% | 563.13M |
| 114 | TWN | The Taiwan Fund, Inc. | 96.97 | -1.18% | 6.39% | 561.68M |
| 115 | IIM | Invesco Value Municipal Income Trust | 11.88 | -1.04% | 7.79% | 558.94M |
| 116 | GUT | The Gabelli Utility Trust | 6.19 | -1.75% | 9.72% | 557.27M |
| 117 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.14 | -2.25% | 8.00% | 552.83M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.18 | -1.68% | 9.54% | 550.53M |
| 119 | THW | Abrdn World Healthcare Fund | 13.45 | -1.25% | 10.71% | 542.64M |
| 120 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.48 | -1.86% | 8.67% | 530.37M |
| 121 | AVK | Advent Convertible and Income Fund | 11.82 | -1.99% | 11.86% | 521.84M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.75 | -1.10% | 8.89% | 520.68M |
| 123 | VGM | Invesco Trust for Investment Grade Municipals | 9.59 | -1.89% | 8.08% | 519.81M |
| 124 | MMU | Western Asset Managed Municipals Fund Inc. | 9.43 | -1.05% | 6.94% | 515.06M |
| 125 | CHW | Calamos Global Dynamic Income Fund | 8.05 | -1.95% | 7.45% | 514.11M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 9.71 | -0.72% | 7.80% | 513.50M |
| 127 | MMT | Aberdeen Multi-Market Income Fund | 4.390 | 0.92% | 9.15% | 512.45M |
| 128 | VKQ | Invesco Municipal Trust | 9.22 | -1.65% | 8.14% | 509.92M |
| 129 | MFM | Aberdeen Municipal Income Fund | 5.10 | -0.58% | 5.62% | 507.09M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.40 | 1.03% | 9.43% | 504.36M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.23 | 0.30% | 9.15% | 503.24M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.19 | 0.13% | 8.22% | 499.57M |
| 133 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.45 | -0.68% | 6.83% | 499.02M |
| 134 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.46 | -1.39% | 6.70% | 491.14M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.98 | 0.15% | 11.57% | 477.31M |
| 136 | GUG | Guggenheim Active Allocation Fund | 14.45 | -1.10% | 9.87% | 476.56M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.15 | -1.06% | 11.21% | 475.05M |
| 138 | NMAI | Nuveen Multi-Asset Income Fund | 14.06 | -2.43% | 9.91% | 469.96M |
| 139 | VCV | Invesco California Value Municipal Income Trust | 9.74 | -1.37% | 7.96% | 467.90M |
| 140 | EIM | Eaton Vance Municipal Bond Fund | 9.10 | -2.05% | 6.70% | 467.49M |
| 141 | IFN | Aberdeen India Fund, Inc. | 10.86 | -2.51% | 20.35% | 463.20M |
| 142 | FFA | First Trust Enhanced Equity Income Fund | 22.93 | -0.04% | 7.41% | 458.33M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.13 | -1.24% | 11.33% | 455.90M |
| 144 | PCQ | PIMCO California Municipal Income Fund | 8.11 | -2.64% | 5.25% | 455.24M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.39 | -0.71% | 8.25% | 452.08M |
| 146 | BGR | BlackRock Energy and Resources Trust | 17.70 | 0.91% | 6.59% | 450.57M |
| 147 | VVR | Invesco Senior Income Trust | 2.915 | 0.52% | 15.67% | 447.83M |
| 148 | KIO | KKR Income Opportunities Fund | 10.72 | -1.24% | 13.59% | 439.16M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 14.68 | -2.52% | 7.86% | 431.51M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.75 | -1.65% | 10.52% | 428.97M |
| 151 | HPS | John Hancock Preferred Income Fund III | 12.86 | -0.73% | 10.27% | 413.15M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.31 | -0.89% | 11.21% | 411.36M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.13 | -2.31% | 6.03% | 404.26M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.42 | -0.21% | 8.11% | 398.88M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.91 | -0.75% | 10.57% | 397.13M |
| 156 | MCI | Barings Corporate Investors | 19.20 | 0.42% | 8.35% | 395.27M |
| 157 | HPI | John Hancock Preferred Income Fund | 14.77 | -0.87% | 10.03% | 394.33M |
| 158 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.09 | -2.48% | 6.52% | 392.83M |
| 159 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.56 | -1.34% | 18.39% | 388.15M |
| 160 | SOR | Source Capital | 46.11 | -0.11% | 5.42% | 379.53M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.36 | -1.06% | 8.41% | 378.85M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.64 | -0.75% | 13.97% | 377.03M |
| 163 | VKI | Invesco Advantage Municipal Income Trust II | 8.43 | -0.59% | 7.91% | 374.34M |
| 164 | MUA | BlackRock MuniAssets Fund, Inc. | 9.65 | -1.33% | 6.90% | 371.32M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.17 | -0.72% | 10.43% | 364.30M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.81 | -0.94% | 5.38% | 361.60M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.54 | -3.32% | 11.28% | 357.09M |
| 168 | NCV | Virtus Convertible & Income Fund | 15.65 | -1.37% | 10.38% | 353.63M |
| 169 | PFL | PIMCO Income Strategy Fund | 7.10 | -1.53% | 13.78% | 353.09M |
| 170 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.15 | -1.68% | 11.47% | 351.10M |
| 171 | SCD | LMP Capital and Income Fund Inc. | 15.29 | -0.26% | 9.42% | 350.24M |
| 172 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.06 | -1.47% | 5.42% | 349.51M |
| 173 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.29 | -1.10% | 10.52% | 349.40M |
| 174 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.57 | -1.43% | 8.32% | 347.72M |
| 175 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.23 | -1.53% | 9.39% | 346.52M |
| 176 | HIX | Western Asset High Income Fund II Inc. | 3.765 | -0.66% | 15.62% | 339.11M |
| 177 | AWP | abrdn Global Premier Properties Fund | 10.95 | -0.68% | 13.15% | 335.24M |
| 178 | NAN | Nuveen New York Quality Municipal Income Fund | 10.11 | -2.79% | 8.31% | 333.30M |
| 179 | KTF | DWS Municipal Income Trust | 8.41 | 0.06% | 8.71% | 329.25M |
| 180 | EMF | Templeton Emerging Markets Fund | 22.02 | 0.01% | 4.00% | 329.20M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.405 | -0.44% | 12.53% | 323.81M |
| 182 | JRI | Nuveen Real Asset Income and Growth Fund | 11.74 | -1.84% | 13.65% | 322.24M |
| 183 | BGT | BlackRock Floating Rate Income Trust | 10.78 | -1.37% | 13.40% | 321.51M |
| 184 | BRW | Saba Capital Income & Opportunities Fund | 6.28 | 0.08% | 16.23% | 319.37M |
| 185 | BKT | BlackRock Income Trust, Inc. | 9.86 | -0.80% | 10.73% | 319.36M |
| 186 | NXG | NXG NextGen Infrastructure Income Fund | 54.65 | -2.06% | 13.16% | 316.58M |
| 187 | PPT | Franklin Premier Income Trust | 3.310 | -0.30% | 9.43% | 316.33M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 4.960 | -1.39% | 9.26% | 316.05M |
| 189 | HPF | John Hancock Preferred Income Fund II | 14.35 | -1.17% | 10.34% | 310.47M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.08 | -1.34% | 1.45% | 308.13M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.72 | -1.92% | 12.29% | 306.11M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.48 | -0.61% | 10.08% | 306.04M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.32 | -0.72% | 10.06% | 304.54M |
| 194 | FUND | Sprott Focus Trust, Inc. | 10.21 | -1.64% | 5.65% | 303.76M |
| 195 | MXF | The Mexico Fund, Inc. | 21.05 | -1.29% | 6.66% | 303.47M |
| 196 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.31 | -1.60% | 7.72% | 299.77M |
| 197 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.13 | -0.93% | 17.25% | 291.36M |
| 198 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.13 | -1.07% | 5.94% | 291.19M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.86 | -0.32% | 8.84% | 289.74M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.03 | -0.50% | 11.22% | 288.31M |
| 201 | NXDT | NexPoint Diversified Real Estate Trust | 5.38 | 2.66% | 11.30% | 285.69M |
| 202 | RIV | RiverNorth Opportunities Fund, Inc. | 10.43 | -1.51% | 15.04% | 285.48M |
| 203 | NCA | Nuveen California Municipal Value Fund | 8.61 | -2.27% | 4.09% | 285.18M |
| 204 | NCZ | Virtus Convertible & Income Fund II | 14.93 | 0.24% | 9.65% | 284.01M |
| 205 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.57 | -1.34% | 6.78% | 283.44M |
| 206 | JCE | Nuveen Core Equity Alpha Fund | 16.51 | -2.94% | 8.82% | 277.93M |
| 207 | JGH | Nuveen Global High Income Fund | 11.98 | -1.72% | 10.35% | 277.67M |
| 208 | SRV | NXG Cushing Midstream Energy Fund | 44.43 | -3.94% | 13.51% | 276.99M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 9.62 | -0.52% | 12.13% | 276.62M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.45 | -0.67% | 9.51% | 276.35M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 13.95 | -0.13% | 9.45% | 275.83M |
| 212 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.39 | 0.24% | 8.74% | 274.98M |
| 213 | TSI | TCW Strategic Income Fund, Inc. | 4.300 | 1.18% | 9.41% | 273.97M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 13.62 | -0.48% | 10.78% | 273.18M |
| 215 | OIA | Invesco Municipal Income Opportunities Trust | 5.69 | -1.39% | 6.16% | 271.28M |
| 216 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.46 | -0.82% | 5.71% | 269.63M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.340 | - | 9.76% | 266.29M |
| 218 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.16 | -1.77% | 5.72% | 265.82M |
| 219 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.40 | -2.44% | 7.55% | 264.41M |
| 220 | KF | The Korea Fund, Inc. | 63.55 | -0.25% | 2.18% | 264.26M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 25.37 | -1.01% | 8.51% | 263.19M |
| 222 | PMO | Franklin Municipal Opportunities Trust | 9.60 | -0.83% | 4.91% | 263.03M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 10.29 | -1.06% | 5.77% | 259.12M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.77 | -1.01% | 13.15% | 250.70M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 8.86 | -1.01% | 9.80% | 248.56M |
| 226 | PMM | Franklin Managed Municipal Income Trust | 5.79 | -1.53% | 5.50% | 248.01M |
| 227 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.85 | -0.94% | 5.16% | 247.65M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.69 | -0.61% | 8.98% | 245.65M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.23 | -1.16% | 4.35% | 237.41M |
| 230 | GLO | Clough Global Opportunities Fund | 5.48 | -1.08% | 11.76% | 234.36M |
| 231 | RCS | PIMCO Strategic Income Fund, Inc. | 4.888 | -0.24% | 9.86% | 230.82M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.16 | - | 11.23% | 230.30M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.61 | -0.71% | - | 228.29M |
| 234 | JRS | Nuveen Real Estate Income Fund | 7.79 | -2.93% | 9.76% | 224.93M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.24 | -0.58% | 10.67% | 224.34M |
| 236 | EIC | Eagle Point Income Company | 9.70 | -1.32% | 13.57% | 223.52M |
| 237 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.54 | -1.01% | 8.14% | 223.00M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.01 | -0.37% | 8.69% | 214.30M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.99 | -1.79% | 9.00% | 210.33M |
| 240 | RVII | Robinhood Ventures Fund II | 23.06 | -0.39% | - | 209.66M |
| 241 | BANX | ArrowMark Financial Corp. | 20.98 | -0.38% | 10.96% | 203.21M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.03 | -0.88% | 5.20% | 196.30M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.80 | -0.55% | 7.43% | 193.02M |
| 244 | GGT | The Gabelli Multimedia Trust Inc. | 4.030 | -0.25% | 23.82% | 190.62M |
| 245 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.70 | -1.92% | 8.38% | 189.76M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.39 | -0.84% | 9.70% | 187.71M |
| 247 | FT | Franklin Universal Trust | 7.40 | -0.80% | 6.88% | 185.98M |
| 248 | MPV | Barings Participation Investors | 17.15 | -0.23% | 8.63% | 184.76M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.82 | 0.05% | 8.00% | 182.48M |
| 250 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.90 | -1.49% | 5.05% | 182.22M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.14 | -1.99% | 15.31% | 178.30M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.67 | -2.07% | 19.20% | 177.96M |
| 253 | GF | The New Germany Fund, Inc. | 10.98 | -2.40% | 1.35% | 177.65M |
| 254 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.725 | -1.62% | 13.74% | 172.66M |
| 255 | HGLB | Highland Global Allocation Fund | 7.22 | -0.28% | 14.06% | 170.32M |
| 256 | DHY | UBS Asset Management High Yield Credit Fund | 1.640 | -0.61% | 11.31% | 169.92M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.23 | -1.13% | 8.25% | 168.95M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.57 | -0.09% | 15.10% | 168.62M |
| 259 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | 0.15% | 8.71% | 168.49M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.02 | -0.44% | 8.00% | 167.52M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.270 | - | 9.25% | 165.11M |
| 262 | VBF | Invesco Bond Fund | 14.35 | -0.28% | 5.57% | 163.95M |
| 263 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.62 | 1.14% | 9.62% | 162.93M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.25 | -1.32% | 13.69% | 160.54M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.44 | -0.77% | 5.49% | 153.82M |
| 266 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.13 | -0.11% | 7.89% | 152.56M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.50 | -0.33% | 4.90% | 150.62M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 7.84 | -1.13% | 4.50% | 148.07M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.045 | -0.81% | 8.67% | 146.72M |
| 270 | GLQ | Clough Global Equity Fund | 7.78 | -0.64% | 11.17% | 145.78M |
| 271 | GRX | The Gabelli Healthcare & Wellness Trust | 9.85 | - | 6.90% | 145.50M |
| 272 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.91 | -1.10% | 8.25% | 144.77M |
| 273 | SPE | Special Opportunities Fund, Inc. | 13.13 | -0.45% | 9.94% | 144.71M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.06 | -0.49% | 10.05% | 142.59M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.92 | -0.91% | 7.73% | 140.35M |
| 276 | MHF | Western Asset Municipal High Income Fund Inc. | 6.44 | -0.62% | 6.35% | 139.68M |
| 277 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.47 | -0.47% | 8.84% | 138.31M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.24 | -1.02% | 8.72% | 137.73M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.38 | 0.89% | 8.83% | 137.63M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.84 | 0.11% | 7.08% | 137.29M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.63 | 0.09% | 9.14% | 135.09M |
| 282 | BCV | Bancroft Fund Ltd. | 23.88 | -0.46% | 5.86% | 134.38M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.16 | -1.65% | 5.62% | 131.57M |
| 284 | CIK | UBS Asset Management Income Fund, Inc. | 2.365 | -0.63% | 10.12% | 129.74M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 19.42 | -3.05% | 1.98% | 125.42M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.31 | -1.39% | 13.17% | 122.70M |
| 287 | CGO | Calamos Global Total Return Fund | 12.46 | -2.50% | 8.67% | 122.45M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 12.77 | -1.01% | 11.44% | 122.37M |
| 289 | JHS | John Hancock Income Securities Trust | 10.41 | -0.05% | 5.95% | 121.18M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.82 | -0.38% | 5.31% | 120.87M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 9.95 | - | 4.60% | 120.18M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.06 | -0.40% | 8.32% | 119.37M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.07 | 0.41% | 7.56% | 118.94M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.84 | -0.28% | 7.70% | 115.54M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.50 | -0.90% | 13.11% | 115.46M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 9.00 | 0.49% | 3.87% | 112.07M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.75 | -0.61% | 14.68% | 111.41M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 18.52 | -0.59% | 7.09% | 110.97M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.66 | -0.17% | 5.40% | 110.90M |
| 300 | JHI | John Hancock Investors Trust | 12.44 | -0.48% | 9.61% | 108.78M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.20 | -0.36% | 6.83% | 104.44M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.28 | -1.22% | 6.91% | 102.52M |
| 303 | PCF | High Income Securities Fund | 5.35 | -1.29% | 12.92% | 100.13M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.39 | -0.24% | 9.85% | 97.22M |
| 305 | ERH | Allspring Utilities and High Income Fund | 10.90 | -0.18% | 8.98% | 96.27M |
| 306 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.66 | -1.37% | 9.01% | 95.42M |
| 307 | RGT | Royce Global Trust, Inc. | 14.39 | -0.22% | 1.32% | 94.43M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.30 | -0.13% | 5.55% | 91.70M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.22 | -2.30% | 7.45% | 90.62M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.50 | -0.60% | 11.16% | 90.34M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.490 | -1.30% | 10.69% | 90.03M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.750 | -0.36% | 8.40% | 89.62M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.870 | - | 10.22% | 88.49M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.58 | -1.31% | 7.79% | 83.04M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.48 | -0.19% | 5.16% | 81.94M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.40 | -0.49% | 3.42% | 80.14M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 7.00 | -0.43% | 13.71% | 79.19M |
| 318 | SWZ | Total Return Securities, Inc. | 5.92 | 0.34% | - | 76.81M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.94 | -0.34% | 11.43% | 73.71M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.77 | -0.96% | 14.99% | 73.43M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.27 | -0.77% | 5.85% | 72.23M |
| 322 | EEA | The European Equity Fund, Inc. | 10.66 | -0.93% | 7.30% | 71.42M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.390 | -4.78% | 25.11% | 70.20M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.64 | -0.26% | 17.65% | 68.48M |
| 325 | PGZ | Principal Real Estate Income Fund | 9.48 | -0.73% | 13.18% | 63.46M |
| 326 | PCM | PCM Fund Inc. | 5.08 | 0.40% | 15.25% | 62.73M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 9.08 | -0.22% | 23.13% | 61.71M |
| 328 | VLT | Invesco High Income Trust II | 9.39 | -0.74% | 11.69% | 61.14M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.33 | -2.13% | 7.59% | 59.75M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.30 | -0.17% | 1.76% | 58.52M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.487 | -1.30% | 28.97% | 52.73M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.56 | -0.54% | 6.26% | 52.61M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.21 | -1.77% | 11.56% | 49.25M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.28 | -1.14% | 6.85% | 47.52M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.65 | 3.10% | 7.98% | 42.26M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.25 | -0.25% | 12.73% | 31.66M |
| 337 | RCG | RENN Fund, Inc. | 3.050 | 0.49% | 0.70% | 21.40M |
| 338 | CFND | C1 Fund Inc. | 3.050 | -3.17% | - | 20.64M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.57 | -0.79% | 4.34% | 19.96M |
| 340 | GDL | The GDL Fund | 8.41 | - | 5.71% | 5.70M |