Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
338 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.44 | 0.91% | 18.35% | 6.88B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 37.73 | 2.44% | - | 6.62B |
| 3 | PSUS | Pershing Square USA, Ltd. | 38.10 | 1.30% | - | 3.81B |
| 4 | DNP | DNP Select Income Fund Inc. | 10.09 | -0.78% | 7.72% | 3.80B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.39 | 0.63% | 7.29% | 3.17B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.75 | 0.92% | 8.20% | 3.17B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.42 | -0.67% | 7.82% | 3.15B |
| 8 | UTG | Reaves Utility Income Fund | 34.89 | -0.44% | 7.20% | 3.07B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.44 | 0.91% | 8.36% | 2.89B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.98 | 0.29% | 10.74% | 2.62B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.57 | 0.08% | 7.47% | 2.57B |
| 12 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.53 | 0.76% | 9.08% | 2.55B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.85 | -0.41% | 7.79% | 2.53B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 28.76 | 0.98% | 6.26% | 2.49B |
| 15 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.37 | -0.35% | 8.34% | 2.45B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.50 | -2.09% | 7.86% | 2.45B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.77 | 0.37% | 13.24% | 2.28B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.33 | -0.44% | 8.41% | 2.23B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.74 | 0.66% | 8.66% | 2.19B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.55 | 0.11% | 7.17% | 2.05B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 17.01 | 1.37% | 8.35% | 2.03B |
| 22 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.78 | -0.78% | 6.61% | 1.88B |
| 23 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.73 | -1.13% | 8.99% | 1.88B |
| 24 | BSTZ | BlackRock Science and Technology Term Trust | 26.99 | -0.24% | 6.96% | 1.86B |
| 25 | TY | Tri-Continental Corporation | 34.76 | 1.13% | 11.25% | 1.85B |
| 26 | USA | Liberty All-Star Equity Fund | 6.00 | 0.84% | 11.19% | 1.85B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.43 | 0.71% | 4.34% | 1.78B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.42 | -0.30% | 4.64% | 1.77B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.97 | 1.19% | 6.78% | 1.75B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.63 | 0.31% | 7.71% | 1.70B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.42 | -0.14% | 8.21% | 1.68B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.79 | 0.34% | 13.02% | 1.68B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.26 | 1.43% | 11.39% | 1.64B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.33 | -0.15% | 8.53% | 1.60B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.53 | -0.66% | 6.62% | 1.58B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.61 | 1.40% | 9.30% | 1.56B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.87 | -0.25% | 11.87% | 1.54B |
| 38 | GAM | General American Investors Company, Inc. | 64.03 | 0.16% | 10.00% | 1.53B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.02 | 0.25% | 24.22% | 1.50B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.38 | 0.96% | 8.77% | 1.48B |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | 8.95 | 1.76% | 24.43% | 1.45B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.65 | -1.02% | 22.48% | 1.44B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.38 | 0.29% | 2.48% | 1.42B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.66 | 1.34% | 23.80% | 1.36B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.30 | 0.49% | 8.57% | 1.33B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.15 | 0.30% | 6.33% | 1.27B |
| 47 | DXYZ | Destiny Tech100 Inc. | 26.35 | 3.21% | - | 1.26B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.09 | -0.49% | 6.59% | 1.23B |
| 49 | HQH | Abrdn Healthcare Investors | 20.94 | -2.10% | 10.67% | 1.20B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.60 | -0.38% | 10.85% | 1.15B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.43 | -0.77% | 7.57% | 1.09B |
| 52 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.40 | 0.69% | 8.96% | 1.08B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.09 | 0.50% | 11.57% | 1.06B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.53 | 0.04% | 7.17% | 1.03B |
| 55 | FSCO | FS Credit Opportunities Corp. | 5.01 | 0.60% | 14.26% | 1.01B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.37 | 0.43% | 8.50% | 1.01B |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.57 | 0.35% | 10.23% | 995.86M |
| 58 | CRF | Cornerstone Total Return Fund, Inc. | 5.86 | 0.60% | 24.10% | 988.85M |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.27 | 0.35% | 12.86% | 973.92M |
| 60 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.45 | -1.53% | 9.21% | 972.27M |
| 61 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.73 | 1.40% | 10.44% | 957.14M |
| 62 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.22 | 0.41% | 9.33% | 951.81M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.05 | 1.05% | 8.74% | 940.98M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 14.92 | 0.47% | 7.93% | 921.94M |
| 65 | STK | Columbia Seligman Premium Technology Growth Fund | 52.00 | -0.34% | 3.55% | 918.59M |
| 66 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.00 | 0.64% | 8.64% | 909.84M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.91 | -0.03% | 6.97% | 907.69M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.54 | 0.42% | 10.54% | 890.32M |
| 69 | CHY | Calamos Convertible and High Income Fund | 11.02 | -0.63% | 10.88% | 885.24M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 10.84 | -0.69% | 10.44% | 874.86M |
| 71 | PML | PIMCO Municipal Income Fund II | 6.94 | -0.29% | 6.83% | 870.98M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.17 | 0.22% | 6.70% | 863.11M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.44 | -0.15% | 4.78% | 846.93M |
| 74 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.64 | -0.52% | 8.55% | 840.95M |
| 75 | PEO | Adams Natural Resources Fund, Inc. | 29.86 | -1.87% | 6.82% | 837.12M |
| 76 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.45 | 0.30% | 8.09% | 830.88M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 9.63 | 0.10% | 8.15% | 830.39M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.77 | -0.29% | 8.58% | 817.57M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.29 | 0.68% | 8.32% | 790.92M |
| 80 | PCN | PIMCO Corporate & Income Strategy Fund | 10.71 | -0.93% | 12.44% | 789.69M |
| 81 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.04 | -0.69% | 8.35% | 786.59M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.44 | -1.44% | 11.54% | 764.11M |
| 83 | PHK | PIMCO High Income Fund | 4.080 | -0.73% | 14.05% | 760.78M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.97 | 1.89% | 6.84% | 752.34M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.42 | 0.35% | 10.40% | 750.53M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.73 | 0.07% | 8.49% | 709.66M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.67 | 1.60% | 6.93% | 707.67M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.15 | 1.31% | 6.01% | 691.60M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.34 | 1.00% | 8.96% | 674.44M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 21.00 | 2.49% | 13.62% | 664.20M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 11.87 | 1.02% | 11.99% | 655.87M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.37 | 0.26% | 8.75% | 648.38M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.29 | -0.18% | 13.13% | 644.23M |
| 94 | OXLC | Oxford Lane Capital Corp. | 6.57 | 2.10% | 36.47% | 641.07M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.24 | 0.17% | 10.58% | 639.77M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.615 | 0.11% | 12.86% | 625.84M |
| 97 | BHK | BlackRock Core Bond Trust | 8.59 | 1.06% | 10.53% | 620.41M |
| 98 | PAXS | PIMCO Access Income Fund | 13.15 | 1.66% | 13.72% | 618.12M |
| 99 | CCD | Calamos Dynamic Convertible and Income Fund | 21.49 | 0.47% | 10.90% | 614.65M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.55 | 0.79% | 5.65% | 614.29M |
| 101 | PFN | PIMCO Income Strategy Fund II | 6.22 | - | 13.83% | 613.29M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.02 | -0.72% | 8.26% | 607.98M |
| 103 | BME | BlackRock Health Sciences Trust | 46.84 | -0.06% | 6.71% | 605.36M |
| 104 | WDI | Western Asset Diversified Income Fund | 11.64 | 0.34% | 15.31% | 602.81M |
| 105 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.22 | -0.24% | 7.68% | 599.80M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.13 | 0.75% | 8.76% | 596.62M |
| 107 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.45 | -2.43% | 7.45% | 592.09M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.30 | 0.60% | 7.86% | 562.20M |
| 109 | IGR | CBRE Global Real Estate Income Fund | 11.09 | 0.82% | 19.48% | 561.00M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.29 | 0.73% | 8.15% | 560.94M |
| 111 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.81 | -0.08% | 14.00% | 559.31M |
| 112 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.66 | 0.12% | 13.70% | 555.54M |
| 113 | HQL | Abrdn Life Sciences Investors | 18.00 | -2.39% | 9.82% | 547.34M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.36 | 0.43% | 12.17% | 544.10M |
| 115 | ACP | Abrdn Income Credit Strategies Fund | 4.285 | 0.35% | 15.46% | 537.64M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.91 | 0.51% | 9.88% | 532.36M |
| 117 | IIM | Invesco Value Municipal Income Trust | 11.28 | -0.70% | 8.14% | 530.93M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 9.57 | 0.42% | 6.86% | 522.70M |
| 119 | MFM | Aberdeen Municipal Income Fund | 5.21 | 0.10% | 6.92% | 517.53M |
| 120 | THW | Abrdn World Healthcare Fund | 12.77 | -0.78% | 10.91% | 515.20M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.07 | -0.21% | 6.38% | 513.40M |
| 122 | TWN | The Taiwan Fund, Inc. | 88.02 | 1.79% | 7.09% | 509.84M |
| 123 | VGM | Invesco Trust for Investment Grade Municipals | 9.35 | -0.53% | 8.28% | 507.07M |
| 124 | VKQ | Invesco Municipal Trust | 9.06 | -0.28% | 8.32% | 501.06M |
| 125 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.91 | -0.31% | 9.22% | 498.62M |
| 126 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.29 | -0.47% | 9.42% | 496.08M |
| 127 | MMT | Aberdeen Multi-Market Income Fund | 4.245 | 1.80% | 9.94% | 495.52M |
| 128 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.09 | -1.03% | 8.20% | 495.10M |
| 129 | CHW | Calamos Global Dynamic Income Fund | 7.73 | -0.26% | 9.23% | 493.67M |
| 130 | MUA | BlackRock MuniAssets Fund, Inc. | 9.78 | -0.26% | 6.80% | 492.22M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | 5.42 | - | 9.43% | 491.13M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.95 | 1.25% | 6.94% | 490.82M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.00 | 0.38% | 9.39% | 489.47M |
| 134 | IQI | Invesco Quality Municipal Income Trust | 9.07 | -0.11% | 8.36% | 479.66M |
| 135 | GUT | The Gabelli Utility Trust | 5.32 | 0.19% | 11.27% | 478.95M |
| 136 | AVK | Advent Convertible and Income Fund | 10.80 | -1.19% | 12.99% | 476.81M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.90 | -0.04% | 11.59% | 474.37M |
| 138 | BGR | BlackRock Energy and Resources Trust | 18.50 | -2.37% | 6.32% | 470.94M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.16 | 0.05% | 6.66% | 470.32M |
| 140 | GUG | Guggenheim Active Allocation Fund | 14.07 | 0.25% | 10.12% | 463.86M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.22 | 0.49% | 5.26% | 461.41M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.70 | 0.22% | 10.18% | 457.93M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.61 | - | 11.74% | 453.94M |
| 144 | IFN | Aberdeen India Fund, Inc. | 10.62 | 1.53% | 21.09% | 452.96M |
| 145 | VCV | Invesco California Value Municipal Income Trust | 9.28 | 0.22% | 8.37% | 446.03M |
| 146 | GHY | PGIM Global High Yield Fund, Inc | 10.88 | 0.28% | 11.58% | 445.66M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.11 | 0.13% | 8.40% | 443.85M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.12 | 0.48% | 7.69% | 442.04M |
| 149 | VVR | Invesco Senior Income Trust | 2.830 | -1.39% | 12.21% | 434.77M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.77 | 1.30% | 7.86% | 434.16M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.14 | 1.12% | 10.96% | 414.17M |
| 152 | KIO | KKR Income Opportunities Fund | 9.95 | -0.15% | 14.67% | 407.60M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.99 | 0.93% | 11.53% | 400.67M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.00 | 0.07% | 6.17% | 398.96M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.98 | 0.66% | 8.28% | 389.74M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.69 | 0.99% | 10.82% | 389.63M |
| 157 | SOR | Source Capital | 46.50 | 1.02% | 6.00% | 382.74M |
| 158 | HPS | John Hancock Preferred Income Fund III | 11.81 | 0.34% | 11.18% | 379.57M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.30 | 0.26% | 8.47% | 377.50M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.38 | - | 8.01% | 372.12M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.95 | - | 6.06% | 370.63M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.12 | 0.40% | 14.67% | 358.60M |
| 163 | HPI | John Hancock Preferred Income Fund | 13.43 | 0.67% | 11.11% | 358.55M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.06 | 0.41% | 10.65% | 357.80M |
| 165 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.30 | 0.82% | 5.33% | 356.46M |
| 166 | MCI | Barings Corporate Investors | 17.30 | -1.03% | 9.25% | 356.16M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.49 | 1.10% | 13.12% | 353.86M |
| 168 | SCD | LMP Capital and Income Fund Inc. | 15.36 | 0.20% | 10.31% | 351.84M |
| 169 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.32 | -1.86% | 7.31% | 350.17M |
| 170 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.89 | 1.18% | 11.72% | 344.29M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.43 | 0.04% | 8.39% | 343.76M |
| 172 | NCV | Virtus Convertible & Income Fund | 15.12 | 0.05% | 10.80% | 341.56M |
| 173 | PFL | PIMCO Income Strategy Fund | 6.78 | 0.30% | 14.43% | 337.17M |
| 174 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.68 | 1.06% | 9.91% | 333.96M |
| 175 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.16 | 0.99% | 12.87% | 331.31M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 10.04 | 0.30% | 8.15% | 330.99M |
| 177 | KTF | DWS Municipal Income Trust | 8.25 | -0.18% | 8.88% | 322.98M |
| 178 | BKT | BlackRock Income Trust, Inc. | 9.96 | 1.12% | 10.75% | 322.59M |
| 179 | ASG | Liberty All-Star Growth Fund, Inc. | 4.985 | 0.71% | 9.22% | 317.63M |
| 180 | AWP | abrdn Global Premier Properties Fund | 10.34 | -0.39% | 13.94% | 316.71M |
| 181 | PPT | Franklin Premier Income Trust | 3.301 | 0.65% | 9.41% | 315.50M |
| 182 | EMF | Templeton Emerging Markets Fund | 21.10 | 2.08% | 4.55% | 315.41M |
| 183 | HIX | Western Asset High Income Fund II Inc. | 3.500 | - | 16.81% | 315.24M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.290 | - | 12.93% | 312.88M |
| 185 | JRI | Nuveen Real Asset Income and Growth Fund | 11.32 | 0.44% | 14.13% | 310.71M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 5.99 | -0.25% | 17.03% | 304.61M |
| 187 | FUND | Sprott Focus Trust, Inc. | 10.12 | 1.81% | 5.70% | 301.08M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.19 | -0.19% | 10.20% | 300.86M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.41 | 0.38% | 7.75% | 299.23M |
| 190 | MXF | The Mexico Fund, Inc. | 20.64 | 2.23% | 6.93% | 297.63M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.21 | 0.66% | 7.95% | 297.33M |
| 192 | BGT | BlackRock Floating Rate Income Trust | 9.95 | 0.40% | 14.57% | 296.76M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 11.26 | 0.54% | 12.79% | 294.10M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.08 | -0.16% | 10.64% | 287.15M |
| 195 | RIV | RiverNorth Opportunities Fund, Inc. | 10.44 | 1.26% | 15.00% | 285.76M |
| 196 | JCE | Nuveen Core Equity Alpha Fund | 16.80 | 0.89% | 8.63% | 282.78M |
| 197 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.08 | 0.73% | 10.34% | 282.55M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.58 | 0.57% | 9.07% | 282.40M |
| 199 | NCA | Nuveen California Municipal Value Fund | 8.51 | 0.06% | 4.24% | 281.70M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.73 | 0.09% | 11.49% | 281.12M |
| 201 | NXG | NXG NextGen Infrastructure Income Fund | 48.49 | -0.03% | 14.84% | 280.85M |
| 202 | EFT | Eaton Vance Floating-Rate Income Trust | 10.61 | -0.09% | 8.40% | 280.58M |
| 203 | HPF | John Hancock Preferred Income Fund II | 12.97 | 0.82% | 11.43% | 280.52M |
| 204 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.45 | -0.13% | 6.89% | 279.81M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 5.82 | -0.34% | 5.98% | 277.48M |
| 206 | TSI | TCW Strategic Income Fund, Inc. | 4.333 | 0.52% | 9.34% | 276.04M |
| 207 | PMO | Franklin Municipal Opportunities Trust | 10.04 | 0.20% | 6.22% | 275.09M |
| 208 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.56 | 0.32% | 6.49% | 274.70M |
| 209 | PMM | Franklin Managed Municipal Income Trust | 6.34 | - | 6.25% | 271.56M |
| 210 | CAF | Morgan Stanley China A Share Fund, Inc. | 15.87 | 1.44% | 1.66% | 270.38M |
| 211 | MIN | Aberdeen Intermediate Income Fund | 14.24 | 1.14% | 9.67% | 270.08M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 13.58 | - | 9.72% | 268.48M |
| 213 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.23 | 0.42% | 5.69% | 267.23M |
| 214 | NCZ | Virtus Convertible & Income Fund II | 14.03 | 0.18% | 10.29% | 266.88M |
| 215 | JGH | Nuveen Global High Income Fund | 11.51 | -0.09% | 10.79% | 266.77M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.19 | -0.16% | 9.00% | 266.58M |
| 217 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.35 | 0.15% | 7.61% | 263.52M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 9.09 | 0.11% | 12.56% | 261.38M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.69 | -0.47% | 11.56% | 254.62M |
| 220 | SRV | NXG Cushing Midstream Energy Fund | 40.82 | -0.32% | 14.74% | 254.49M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.96 | 0.44% | 5.14% | 249.37M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 23.81 | -0.21% | 9.30% | 247.01M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.55 | -0.16% | 13.39% | 246.38M |
| 224 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.67 | -0.51% | 4.25% | 245.39M |
| 225 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.34 | 0.46% | 9.22% | 239.72M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.08 | -0.10% | 9.45% | 239.66M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.52 | 0.59% | 10.18% | 239.02M |
| 228 | GLO | Clough Global Opportunities Fund | 5.55 | 1.65% | 11.80% | 237.35M |
| 229 | KF | The Korea Fund, Inc. | 56.56 | 2.91% | 2.44% | 235.20M |
| 230 | TDF | Templeton Dragon Fund, Inc. | 9.16 | 1.44% | 6.65% | 230.66M |
| 231 | DHY | UBS Asset Management High Yield Credit Fund | 16.60 | 0.12% | 11.17% | 229.32M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.73 | 0.27% | 8.02% | 225.29M |
| 233 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.60 | 2.66% | 19.13% | 221.23M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.44 | 0.18% | - | 219.81M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.47 | 0.47% | 10.22% | 215.68M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.39 | 0.74% | 11.24% | 213.28M |
| 237 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.76 | 1.68% | 9.13% | 208.13M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.67 | 0.66% | 9.04% | 205.20M |
| 239 | EIC | Eagle Point Income Company | 8.80 | - | 14.80% | 202.79M |
| 240 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.87 | -0.46% | 7.36% | 194.27M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.86 | 0.10% | 8.39% | 192.89M |
| 242 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.36 | 0.63% | 5.79% | 190.59M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.46 | -0.17% | 5.38% | 190.40M |
| 244 | BANX | ArrowMark Financial Corp. | 19.55 | 0.57% | 10.22% | 189.36M |
| 245 | FT | Franklin Universal Trust | 7.34 | 0.20% | 6.95% | 184.34M |
| 246 | WIA | Western Asset Inflation-Linked Income Fund | 7.76 | 1.04% | 8.04% | 180.98M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.89 | 1.19% | 10.09% | 180.21M |
| 248 | MPV | Barings Participation Investors | 16.53 | -0.18% | 8.95% | 178.08M |
| 249 | GGT | The Gabelli Multimedia Trust Inc. | 3.570 | 2.00% | 26.89% | 176.49M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.02 | 0.29% | 15.60% | 175.43M |
| 251 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.53 | 0.64% | 19.67% | 173.41M |
| 252 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.84 | - | 8.77% | 167.06M |
| 253 | GF | The New Germany Fund, Inc. | 10.32 | 0.88% | 1.45% | 166.98M |
| 254 | VBF | Invesco Bond Fund | 14.58 | -0.41% | 5.72% | 166.58M |
| 255 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.625 | 0.57% | 14.21% | 166.32M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.76 | 0.51% | 8.12% | 164.80M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.260 | - | 9.29% | 164.38M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.36 | -0.28% | 15.64% | 162.26M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.76 | 0.34% | 8.62% | 160.62M |
| 260 | PNI | PIMCO New York Municipal Income Fund II | 6.54 | 0.31% | 5.44% | 156.21M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.03 | -0.25% | 10.06% | 153.87M |
| 262 | GRX | The Gabelli Healthcare & Wellness Trust | 10.19 | 0.54% | 6.68% | 150.45M |
| 263 | RVII | Robinhood Ventures Fund II | 16.51 | 0.06% | - | 150.11M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 7.88 | -0.63% | 4.46% | 148.82M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.045 | -0.16% | 8.66% | 146.72M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.97 | -0.40% | 8.29% | 145.64M |
| 267 | HGLB | Highland Global Allocation Fund | 6.14 | - | 16.64% | 144.85M |
| 268 | MHF | Western Asset Municipal High Income Fund Inc. | 6.55 | 0.92% | 6.19% | 142.07M |
| 269 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.01 | 0.15% | 5.14% | 141.43M |
| 270 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.49 | -0.66% | 8.57% | 141.16M |
| 271 | GLQ | Clough Global Equity Fund | 7.52 | 0.27% | 11.66% | 140.91M |
| 272 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.20 | 1.11% | 8.77% | 137.01M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.30 | 0.94% | 8.92% | 136.60M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.73 | 0.30% | 10.58% | 136.02M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.55 | 0.29% | 7.98% | 135.59M |
| 276 | SPE | Special Opportunities Fund, Inc. | 12.23 | -0.16% | 10.67% | 134.79M |
| 277 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.400 | 0.46% | 16.33% | 134.55M |
| 278 | BGX | Blackstone Long-Short Credit Income Fund | 10.57 | 0.19% | 9.24% | 134.33M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.20 | 0.29% | 5.62% | 132.09M |
| 280 | CIK | UBS Asset Management Income Fund, Inc. | 2.335 | 0.21% | 10.32% | 128.10M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.74 | 0.75% | 7.83% | 124.55M |
| 282 | BCV | Bancroft Fund Ltd. | 22.02 | 1.24% | 7.34% | 123.92M |
| 283 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.64 | 0.52% | 11.85% | 123.50M |
| 284 | JHS | John Hancock Income Securities Trust | 10.50 | 0.75% | 5.94% | 122.27M |
| 285 | IAF | Abrdn Australia Equity Fund Inc | 12.52 | 0.16% | 11.61% | 119.97M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 18.40 | -1.60% | 2.10% | 118.83M |
| 287 | CGO | Calamos Global Total Return Fund | 11.98 | 0.06% | 8.95% | 117.71M |
| 288 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.87 | -0.05% | 7.48% | 117.30M |
| 289 | WEA | Western Asset Premier Bond Fund | 9.80 | 1.24% | 8.57% | 116.28M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.10 | 2.02% | 5.56% | 115.36M |
| 291 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.86 | 0.66% | 13.88% | 115.11M |
| 292 | NIM | Nuveen Select Maturities Municipal Fund | 9.19 | -0.75% | 3.78% | 114.39M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.47 | -0.11% | 4.81% | 114.38M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.40 | -0.28% | 13.31% | 113.26M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.55 | -0.23% | 7.93% | 111.81M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.74 | 0.62% | 14.85% | 111.30M |
| 297 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.49 | 0.44% | 5.50% | 109.28M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 18.19 | 0.80% | 7.34% | 108.99M |
| 299 | JHI | John Hancock Investors Trust | 12.05 | 0.75% | 9.92% | 105.37M |
| 300 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.29 | 0.69% | 6.93% | 102.66M |
| 301 | RGT | Royce Global Trust, Inc. | 14.70 | 1.52% | 1.29% | 96.47M |
| 302 | ERH | Allspring Utilities and High Income Fund | 10.82 | -0.32% | 9.54% | 95.52M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.17 | 0.86% | 10.09% | 94.67M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.14 | 0.15% | 7.59% | 94.50M |
| 305 | PCF | High Income Securities Fund | 5.04 | 0.71% | 13.82% | 94.25M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.45 | 0.78% | 5.56% | 92.60M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 16.54 | 0.92% | 11.24% | 90.58M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.18 | 0.07% | 7.53% | 90.40M |
| 309 | MGF | Aberdeen Government Markets Income Fund | 13.69 | 1.03% | 8.44% | 89.23M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.835 | -0.10% | 10.28% | 87.85M |
| 311 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.55 | 0.74% | 7.84% | 82.85M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.52 | 0.19% | 5.14% | 82.25M |
| 313 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | 0.13% | 3.41% | 80.45M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.955 | 0.89% | 12.12% | 79.30M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 6.79 | 1.04% | 14.20% | 76.82M |
| 316 | SWZ | Total Return Securities, Inc. | 5.83 | 0.17% | - | 75.64M |
| 317 | CEV | Eaton Vance California Municipal Income Trust | 10.49 | 0.62% | 5.74% | 73.75M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.67 | 1.04% | 15.30% | 72.71M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.77 | - | 11.77% | 71.60M |
| 320 | EEA | The European Equity Fund, Inc. | 10.19 | 0.20% | 7.64% | 68.28M |
| 321 | DMA | Destra Multi-Alternative Fund | 7.19 | 0.28% | 19.19% | 64.45M |
| 322 | PCM | PCM Fund Inc. | 5.03 | 1.44% | 15.32% | 62.45M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.50 | -0.10% | 7.43% | 60.76M |
| 324 | PGZ | Principal Real Estate Income Fund | 8.84 | 0.82% | 14.26% | 59.19M |
| 325 | VLT | Invesco High Income Trust II | 8.93 | 0.39% | 12.35% | 58.11M |
| 326 | MXE | Mexico Equity & Income Fund Inc. | 12.56 | - | 1.86% | 55.27M |
| 327 | JMM | Nuveen Multi-Market Income Fund | 5.63 | 0.54% | 6.21% | 53.27M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 7.25 | -1.89% | 28.97% | 49.27M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.17 | -0.14% | 11.51% | 49.09M |
| 330 | OCCI | OFS Credit Company, Inc. | 1.594 | 3.49% | 37.74% | 47.00M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.14 | 0.04% | 7.12% | 46.93M |
| 332 | CCIF | Carlyle Credit Income Fund | 1.880 | 0.01% | 38.30% | 39.86M |
| 333 | GRF | Eagle Capital Growth Fund, Inc. | 10.00 | - | 8.31% | 39.68M |
| 334 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.85 | 0.51% | 14.73% | 26.61M |
| 335 | BHV | BlackRock Virginia Municipal Bond Trust | 12.06 | 2.24% | 4.53% | 19.17M |
| 336 | RCG | RENN Fund, Inc. | 2.650 | -0.38% | 0.81% | 18.59M |
| 337 | CFND | C1 Fund Inc. | 2.450 | -1.21% | - | 16.58M |
| 338 | GDL | The GDL Fund | 8.32 | 0.24% | 5.78% | 5.70M |