Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 40.78 | 1.65% | - | 7.54B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.15 | 1.44% | 16.38% | 7.45B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.76 | -0.09% | 7.25% | 4.05B |
| 4 | UTG | Reaves Utility Income Fund | 38.91 | 1.04% | 6.48% | 3.42B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.32 | 0.44% | 7.21% | 3.39B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.75 | 1.02% | 7.81% | 3.33B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.05 | 0.35% | 7.10% | 3.25B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.93 | 0.81% | 7.94% | 3.04B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.76 | - | 9.67% | 2.87B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.74 | 0.51% | 7.21% | 2.74B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.57 | -0.47% | 7.18% | 2.67B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.35 | 0.24% | 7.68% | 2.67B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 30.19 | 0.67% | 5.96% | 2.64B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.96 | 0.90% | 7.12% | 2.61B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.76 | - | 12.12% | 2.49B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.36 | 1.39% | 7.72% | 2.43B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.29 | -1.24% | 7.56% | 2.42B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.66 | 0.55% | 8.12% | 2.34B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.73 | 1.63% | 7.58% | 2.24B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.16 | -0.20% | 7.74% | 2.19B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.97 | 1.44% | 6.82% | 2.16B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.78 | 2.83% | 6.55% | 2.05B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.08 | 0.11% | 4.30% | 1.91B |
| 24 | TY | Tri-Continental Corporation | 35.60 | 1.25% | 10.98% | 1.90B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.47 | 0.95% | 19.52% | 1.87B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.02 | -0.31% | 11.79% | 1.86B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.15 | 1.22% | 6.43% | 1.84B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.78 | 1.20% | 7.49% | 1.83B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.77 | 0.81% | 4.30% | 1.81B |
| 30 | USA | Liberty All-Star Equity Fund | 5.95 | 0.85% | 11.26% | 1.79B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.73 | 0.88% | 10.47% | 1.78B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.04 | 0.94% | 7.92% | 1.76B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.82 | 0.20% | 7.56% | 1.74B |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 10.48 | -0.10% | 20.85% | 1.70B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.26 | 0.36% | 6.18% | 1.69B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 16.03 | 1.07% | 19.63% | 1.69B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.56 | 0.08% | 8.60% | 1.69B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.38 | 0.12% | 11.16% | 1.64B |
| 39 | GAM | General American Investors Company, Inc. | 66.33 | 0.93% | 9.65% | 1.58B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.33 | 1.19% | 21.80% | 1.52B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.63 | 1.90% | 8.07% | 1.50B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.52 | 1.37% | 7.86% | 1.47B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.47 | 0.04% | 2.48% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.71 | 0.94% | 5.99% | 1.34B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.77 | 0.28% | 6.18% | 1.32B |
| 46 | HQH | Abrdn Healthcare Investors | 22.34 | 0.90% | 10.03% | 1.28B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.38 | 1.45% | 9.36% | 1.21B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.93 | 1.43% | 8.33% | 1.16B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.16 | 0.70% | 19.71% | 1.16B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.67 | 1.62% | 10.97% | 1.13B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.60 | 0.37% | 6.88% | 1.07B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.59 | -0.17% | 9.38% | 1.07B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.17 | 0.22% | 9.57% | 1.07B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.90 | 0.21% | 8.51% | 1.04B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 12.94 | 1.65% | 8.81% | 1.04B |
| 56 | CHY | Calamos Convertible and High Income Fund | 12.96 | 1.65% | 9.26% | 1.04B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.64 | 0.31% | 8.27% | 1.04B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.69 | -0.52% | 12.17% | 1.03B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.960 | -0.60% | 15.45% | 1.00B |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 15.90 | 0.51% | 7.44% | 982.50M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.51 | - | 7.96% | 982.14M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.55 | -0.19% | 8.49% | 971.90M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.60 | 1.08% | 7.41% | 965.67M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 9.98 | -0.20% | 10.09% | 931.38M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.09 | -0.33% | 8.46% | 929.34M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.80 | 0.82% | 6.27% | 922.41M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.31 | 0.41% | 6.48% | 917.42M |
| 68 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.68 | -0.19% | 7.38% | 909.89M |
| 69 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.89 | 0.25% | 7.03% | 906.47M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.34 | 0.58% | 8.01% | 902.01M |
| 71 | STK | Columbia Seligman Premium Technology Growth Fund | 51.02 | 2.90% | 5.32% | 901.28M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.12 | 2.43% | 11.68% | 898.38M |
| 73 | OXLC | Oxford Lane Capital Corp. | 9.19 | -0.65% | 26.12% | 897.40M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.23 | 0.49% | 4.51% | 896.71M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.17 | 0.30% | 7.73% | 876.96M |
| 76 | PHK | PIMCO High Income Fund | 4.660 | -0.43% | 12.36% | 868.93M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.67 | -0.26% | 11.57% | 860.48M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.04 | 0.50% | 8.01% | 821.68M |
| 79 | BTO | John Hancock Financial Opportunities Fund | 41.10 | 0.78% | 6.33% | 814.47M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.18 | -0.33% | 9.88% | 790.08M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.19 | - | 7.75% | 780.00M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.76 | - | 11.51% | 777.37M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.950 | 0.41% | 7.27% | 773.31M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 23.85 | 1.45% | 10.99% | 754.35M |
| 85 | RMT | Royce Micro-Cap Trust, Inc. | 14.21 | 2.45% | 5.56% | 747.34M |
| 86 | PEO | Adams Natural Resources Fund, Inc. | 26.63 | -0.86% | 7.70% | 746.57M |
| 87 | DXYZ | Destiny Tech100 Inc. | 24.20 | 1.68% | - | 737.27M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.74 | 1.38% | 9.09% | 735.72M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.37 | 1.07% | 9.88% | 730.69M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.12 | -0.80% | 6.81% | 719.61M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.89 | 0.47% | 10.99% | 712.23M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.680 | 0.21% | 15.39% | 708.55M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 12.27 | 0.90% | 8.09% | 699.71M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 12.24 | 0.08% | 12.13% | 698.45M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.07 | -0.28% | 12.19% | 697.10M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.05 | -0.07% | 9.97% | 678.79M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.05 | 0.08% | 13.66% | 675.84M |
| 98 | PAXS | PIMCO Access Income Fund | 14.26 | 0.71% | 12.57% | 670.55M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.21 | 0.58% | 7.47% | 652.55M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.64 | 0.10% | 7.78% | 650.13M |
| 101 | BHK | BlackRock Core Bond Trust | 8.99 | 0.11% | 9.96% | 649.30M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.780 | - | 13.56% | 648.21M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.04 | 0.50% | 5.38% | 640.35M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.06 | 0.80% | 18.38% | 634.88M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.85 | -0.39% | 8.25% | 632.03M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.39 | -0.14% | 13.76% | 628.29M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.53 | - | 10.83% | 612.11M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.43 | -0.21% | 12.56% | 604.93M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.57 | 0.43% | 6.17% | 603.28M |
| 110 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.95 | 0.30% | 7.41% | 601.82M |
| 111 | HQL | Abrdn Life Sciences Investors | 19.70 | 2.23% | 9.24% | 599.04M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.49 | -0.29% | 7.67% | 595.83M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.58 | 0.64% | 7.36% | 592.12M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.47 | 0.10% | 7.85% | 585.75M |
| 115 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.20 | -2.39% | 7.33% | 577.92M |
| 116 | GUT | The Gabelli Utility Trust | 6.42 | 0.16% | 9.35% | 575.23M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.51 | 0.24% | 9.18% | 572.74M |
| 118 | AVK | Advent Convertible and Income Fund | 12.73 | 1.11% | 11.05% | 562.01M |
| 119 | BME | BlackRock Health Sciences Trust | 43.18 | -0.74% | 7.28% | 558.06M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.19 | 0.59% | 7.61% | 552.62M |
| 121 | MMU | Western Asset Managed Municipals Fund Inc. | 10.08 | 0.60% | 6.49% | 550.56M |
| 122 | VKQ | Invesco Municipal Trust | 9.79 | 0.93% | 7.70% | 541.73M |
| 123 | CHW | Calamos Global Dynamic Income Fund | 8.48 | 1.56% | 7.08% | 541.57M |
| 124 | THW | Abrdn World Healthcare Fund | 13.37 | -0.07% | 10.47% | 539.41M |
| 125 | MFM | Aberdeen Municipal Income Fund | 5.39 | 0.37% | 5.34% | 535.93M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.48 | -0.34% | 6.22% | 528.36M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.98 | 1.22% | 7.59% | 527.78M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.78 | -0.34% | 8.84% | 523.75M |
| 129 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.62 | 1.31% | 6.58% | 518.19M |
| 130 | TWN | The Taiwan Fund, Inc. | 89.21 | 6.34% | 6.95% | 516.73M |
| 131 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.51 | -0.46% | 9.22% | 513.43M |
| 132 | GUG | Guggenheim Active Allocation Fund | 15.51 | 0.45% | 9.19% | 511.52M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.30 | 0.12% | 9.04% | 507.83M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.54 | 0.57% | 7.36% | 506.59M |
| 135 | IFN | Aberdeen India Fund, Inc. | 11.87 | 0.59% | 18.59% | 506.28M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.21 | 0.09% | 8.41% | 500.69M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.57 | 0.15% | 11.05% | 499.01M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.61 | 0.42% | 6.34% | 493.69M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.58 | 0.40% | 10.80% | 491.68M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.73 | 1.39% | 4.95% | 490.04M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.75 | 0.86% | 10.72% | 481.29M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.19 | -0.21% | 9.81% | 474.31M |
| 143 | FFA | First Trust Enhanced Equity Income Fund | 23.09 | 1.01% | 6.71% | 461.52M |
| 144 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.65 | 0.32% | 8.11% | 459.71M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.26 | 0.07% | 9.26% | 458.31M |
| 146 | VVR | Invesco Senior Income Trust | 2.960 | -0.34% | 15.41% | 454.74M |
| 147 | KIO | KKR Income Opportunities Fund | 11.04 | 0.36% | 13.21% | 452.48M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.30 | 0.20% | 7.57% | 449.74M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.35 | 0.71% | 10.23% | 443.41M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.13 | 0.25% | 9.19% | 430.64M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.79 | 0.39% | 7.58% | 427.01M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.58 | 0.96% | 10.02% | 419.47M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.55 | -0.32% | 11.00% | 419.38M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.50 | 1.25% | 5.86% | 419.02M |
| 155 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.43 | -1.46% | 6.22% | 411.67M |
| 156 | BGR | BlackRock Energy and Resources Trust | 16.13 | -1.22% | 7.24% | 410.61M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.23 | 0.50% | 7.99% | 400.44M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.95 | 0.79% | 7.50% | 397.43M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.11 | 0.30% | 6.59% | 389.02M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.20 | 0.49% | 5.03% | 386.20M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.85 | 0.09% | 13.70% | 384.47M |
| 162 | PFL | PIMCO Income Strategy Fund | 7.73 | -0.13% | 12.64% | 384.42M |
| 163 | SOR | Source Capital | 46.66 | -0.70% | 5.36% | 384.06M |
| 164 | NCV | Virtus Convertible & Income Fund | 16.99 | 0.41% | 9.61% | 383.86M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.90 | 0.85% | 10.68% | 380.29M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.65 | 0.44% | 7.65% | 377.65M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.39 | 0.63% | 10.11% | 377.60M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.75 | 0.15% | 9.78% | 374.95M |
| 169 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.19 | 3.37% | 7.84% | 373.13M |
| 170 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.94 | 1.01% | 10.82% | 372.34M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.23 | 0.45% | 7.69% | 370.22M |
| 172 | AWP | abrdn Global Premier Properties Fund | 11.97 | - | 12.03% | 366.64M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.62 | 0.26% | 9.22% | 357.80M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.910 | 0.51% | 15.04% | 352.17M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.12 | 0.58% | 5.40% | 351.25M |
| 176 | KTF | DWS Municipal Income Trust | 8.94 | 1.02% | 8.19% | 350.21M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 12.72 | -0.78% | 12.59% | 349.14M |
| 178 | HPF | John Hancock Preferred Income Fund II | 15.92 | 0.32% | 9.31% | 344.44M |
| 179 | ASG | Liberty All-Star Growth Fund, Inc. | 5.32 | 0.95% | 8.65% | 338.98M |
| 180 | BRW | Saba Capital Income & Opportunities Fund | 6.66 | 0.45% | 15.32% | 338.96M |
| 181 | NXG | NXG NextGen Infrastructure Income Fund | 58.47 | 0.05% | 12.31% | 338.69M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.550 | 0.57% | 12.00% | 337.60M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.37 | 0.68% | 10.21% | 335.87M |
| 184 | MCI | Barings Corporate Investors | 16.30 | -0.67% | 9.82% | 335.06M |
| 185 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.82 | 2.07% | 9.71% | 334.91M |
| 186 | EMF | Templeton Emerging Markets Fund | 22.15 | 3.50% | 3.97% | 331.10M |
| 187 | PPT | Franklin Premier Income Trust | 3.430 | 0.29% | 9.10% | 327.80M |
| 188 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.94 | 0.58% | 1.39% | 322.79M |
| 189 | BGT | BlackRock Floating Rate Income Trust | 10.82 | 0.28% | 13.34% | 322.70M |
| 190 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.11 | 0.23% | 7.36% | 319.25M |
| 191 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.03 | 1.38% | 5.46% | 317.06M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.12 | 0.66% | 11.88% | 316.56M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.69 | 0.15% | 9.69% | 315.96M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.66 | 0.19% | 9.73% | 314.72M |
| 195 | MXF | The Mexico Fund, Inc. | 21.65 | 0.23% | 6.47% | 312.19M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.56 | 0.17% | 8.30% | 308.56M |
| 197 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.19 | 0.69% | 6.38% | 301.81M |
| 198 | FUND | Sprott Focus Trust, Inc. | 10.09 | 1.20% | 5.72% | 301.65M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.57 | 0.96% | 10.74% | 301.25M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.06 | 1.12% | 3.97% | 299.99M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.62 | 0.51% | 9.22% | 297.23M |
| 202 | SRV | NXG Cushing Midstream Energy Fund | 46.97 | 0.21% | 12.77% | 292.83M |
| 203 | JGH | Nuveen Global High Income Fund | 12.58 | 0.24% | 9.87% | 291.57M |
| 204 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.83 | 0.52% | 5.35% | 288.17M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 6.04 | 0.83% | 5.78% | 287.97M |
| 206 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.80 | 0.43% | 18.88% | 286.34M |
| 207 | JCE | Nuveen Core Equity Alpha Fund | 16.95 | 1.50% | 8.59% | 285.33M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.45 | 0.56% | 7.03% | 285.24M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 14.21 | 0.78% | 10.33% | 285.11M |
| 210 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.59 | 0.92% | 8.15% | 283.80M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.71 | 0.28% | 9.34% | 283.22M |
| 212 | ACV | Virtus Diversified Income & Convertible Fund | 27.28 | 1.53% | 7.92% | 283.00M |
| 213 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.97 | 0.40% | 5.41% | 281.13M |
| 214 | NPCT | Nuveen Core Plus Impact Fund | 9.76 | -0.10% | 12.33% | 280.65M |
| 215 | PMO | Franklin Municipal Opportunities Trust | 10.23 | 0.29% | 4.61% | 280.30M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 14.13 | 0.21% | 9.34% | 279.35M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.420 | 0.41% | 9.45% | 275.39M |
| 218 | TDF | Templeton Dragon Fund, Inc. | 10.88 | 1.02% | 3.68% | 273.98M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.44 | -0.11% | 4.70% | 272.50M |
| 220 | PMM | Franklin Managed Municipal Income Trust | 6.26 | 0.97% | 5.08% | 268.14M |
| 221 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.56 | 1.42% | 12.39% | 266.21M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.84 | -0.31% | 8.33% | 264.88M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.12 | -0.22% | 9.52% | 255.85M |
| 224 | GLO | Clough Global Opportunities Fund | 5.97 | 1.19% | 10.79% | 255.31M |
| 225 | KF | The Korea Fund, Inc. | 60.72 | 6.98% | 2.27% | 252.49M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.66 | 0.21% | 12.05% | 251.00M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.98 | 0.36% | 4.16% | 250.96M |
| 228 | JRS | Nuveen Real Estate Income Fund | 8.58 | -0.81% | 8.86% | 247.90M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.50 | 1.32% | 13.63% | 246.93M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.22 | -0.57% | 9.20% | 246.50M |
| 231 | MMT | Aberdeen Multi-Market Income Fund | 4.390 | 0.92% | 9.16% | 240.02M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.52 | 0.67% | 10.84% | 238.46M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.26 | 0.61% | 10.08% | 237.62M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.55 | 0.31% | 7.73% | 235.15M |
| 235 | NXDT | NexPoint Diversified Real Estate Trust | 4.530 | -3.82% | 13.25% | 234.31M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.74 | 0.35% | - | 231.12M |
| 237 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.30 | 0.60% | 8.52% | 222.86M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.33 | 0.73% | 8.36% | 222.86M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.86 | 0.93% | 7.63% | 212.45M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.400 | 0.23% | 7.74% | 210.26M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.15 | 0.69% | 9.13% | 199.31M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.30 | 0.38% | 5.13% | 199.24M |
| 243 | FT | Franklin Universal Trust | 7.92 | 0.38% | 6.44% | 199.04M |
| 244 | BANX | ArrowMark Financial Corp. | 20.54 | 0.24% | 11.20% | 198.95M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.89 | 0.74% | 7.35% | 194.63M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.55 | 0.38% | 4.78% | 194.18M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.06 | 0.66% | 17.92% | 190.20M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.000 | - | 12.48% | 190.09M |
| 249 | GF | The New Germany Fund, Inc. | 11.57 | 1.14% | 1.28% | 187.20M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.96 | 0.13% | 7.84% | 185.65M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.62 | 0.79% | 14.33% | 181.36M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.750 | 1.16% | 10.63% | 181.32M |
| 253 | HGLB | Highland Global Allocation Fund | 7.58 | 0.66% | 13.46% | 178.82M |
| 254 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.86 | 0.24% | 7.59% | 176.30M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.81 | - | 14.46% | 176.04M |
| 256 | DHF | BNY Mellon High Yield Strategies Fund | 2.390 | - | 8.79% | 173.84M |
| 257 | MPV | Barings Participation Investors | 16.13 | -0.62% | 9.18% | 173.77M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.100 | 0.24% | 23.42% | 171.42M |
| 259 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.02 | - | 8.66% | 169.40M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.61 | 1.78% | 7.53% | 169.22M |
| 261 | VBF | Invesco Bond Fund | 14.78 | 0.27% | 5.69% | 168.86M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.82 | 0.29% | 5.19% | 162.90M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.11 | 0.95% | 7.40% | 162.23M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.20 | -0.19% | 13.85% | 159.01M |
| 265 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.22 | 0.20% | 9.98% | 156.79M |
| 266 | GLQ | Clough Global Equity Fund | 8.36 | 1.33% | 10.46% | 156.65M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.29 | 0.73% | 4.27% | 156.57M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.33 | -0.16% | 4.44% | 155.72M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.130 | 0.32% | 8.44% | 150.82M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.85 | 0.44% | 5.96% | 148.58M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.29 | - | 9.74% | 147.34M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.44 | 0.62% | 7.37% | 147.03M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.71 | - | 7.00% | 143.43M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.63 | 0.57% | 8.39% | 143.05M |
| 275 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.01 | 0.55% | 5.20% | 142.58M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.41 | 1.06% | 9.73% | 142.46M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.22 | -0.16% | 6.84% | 141.66M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.51 | 0.17% | 8.69% | 139.20M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.48 | 2.33% | 8.82% | 138.58M |
| 280 | BCV | Bancroft Fund Ltd. | 24.50 | 1.66% | 5.71% | 137.87M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.83 | 0.74% | 9.02% | 137.63M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.17 | 0.37% | 8.81% | 136.51M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 21.08 | 2.78% | 1.84% | 136.14M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.430 | -0.41% | 9.88% | 133.31M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.77 | 0.39% | 12.36% | 130.47M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.69 | -0.42% | 4.27% | 129.12M |
| 287 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.69 | 2.30% | 4.74% | 127.49M |
| 288 | JHS | John Hancock Income Securities Trust | 10.91 | 0.11% | 5.67% | 127.09M |
| 289 | CGO | Calamos Global Total Return Fund | 12.90 | 0.39% | 8.37% | 126.77M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.90 | 0.47% | 7.18% | 125.98M |
| 291 | IAF | Abrdn Australia Equity Fund Inc | 13.10 | 2.42% | 11.15% | 125.53M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.48 | - | 8.02% | 124.35M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.17 | 0.22% | 7.42% | 119.92M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.41 | 0.19% | 13.83% | 118.96M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.65 | 0.88% | 6.46% | 117.96M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.60 | -0.71% | 12.86% | 117.56M |
| 297 | JHI | John Hancock Investors Trust | 13.33 | 0.19% | 8.97% | 116.56M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.30 | 1.09% | 3.74% | 115.75M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.20 | 0.68% | 6.88% | 115.01M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.95 | 0.50% | 5.27% | 113.66M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.62 | 0.53% | 6.61% | 107.31M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.84 | -1.33% | 8.26% | 104.57M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.75 | 1.63% | 9.46% | 101.39M |
| 304 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.88 | 1.18% | 6.72% | 101.23M |
| 305 | RGT | Royce Global Trust, Inc. | 15.37 | 0.99% | 1.24% | 100.20M |
| 306 | PCF | High Income Securities Fund | 5.29 | 0.19% | 13.16% | 99.01M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.72 | 1.51% | 8.95% | 96.08M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.77 | 0.62% | 5.40% | 94.52M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.25 | 0.29% | 10.68% | 94.47M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.670 | 0.86% | 10.28% | 93.64M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.830 | - | 8.16% | 92.23M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.990 | 0.40% | 9.96% | 90.67M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.69 | 0.95% | 7.20% | 89.82M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.07 | 0.27% | 4.88% | 86.55M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.27 | 0.28% | 13.21% | 82.25M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.57 | 0.78% | 3.37% | 81.33M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.35 | 0.63% | 10.70% | 78.80M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.32 | 0.29% | 14.19% | 77.60M |
| 319 | SWZ | Total Return Securities, Inc. | 5.92 | - | - | 76.81M |
| 320 | EEA | The European Equity Fund, Inc. | 11.16 | 0.72% | 6.97% | 74.77M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.485 | -1.00% | 24.15% | 72.99M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.20 | 1.29% | 5.88% | 71.74M |
| 323 | PCM | PCM Fund Inc. | 5.75 | 1.77% | 13.41% | 71.01M |
| 324 | PGZ | Principal Real Estate Income Fund | 10.17 | 0.30% | 12.39% | 68.08M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.51 | 0.13% | 17.98% | 67.31M |
| 326 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.48 | 0.44% | 6.95% | 66.44M |
| 327 | VLT | Invesco High Income Trust II | 10.05 | 0.50% | 10.93% | 65.44M |
| 328 | CCIF | Carlyle Credit Income Fund | 2.830 | 0.71% | 36.57% | 59.99M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.74 | -1.82% | 27.11% | 59.42M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.48 | - | 1.73% | 59.32M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.60 | 0.55% | 11.27% | 56.04M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.81 | 0.69% | 5.99% | 54.98M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.62 | 1.04% | 6.71% | 48.96M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.43 | -1.32% | 8.15% | 41.38M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.09 | 2.07% | 4.27% | 31.34M |
| 336 | RCG | RENN Fund, Inc. | 2.950 | -2.96% | 0.73% | 20.70M |
| 337 | CFND | C1 Fund Inc. | 3.030 | -0.98% | - | 20.50M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.61 | -1.79% | 4.33% | 20.03M |
| 339 | GDL | The GDL Fund | 8.43 | - | 5.69% | 5.70M |