Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
350 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 50.01 | -1.36% | - | 9.55B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.43 | 0.23% | 15.22% | 6.60B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.55 | -0.66% | 7.39% | 3.98B |
| 4 | UTG | Reaves Utility Income Fund | 42.03 | -0.52% | 5.68% | 3.70B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.58 | 0.26% | 7.05% | 3.46B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.37 | 0.26% | 7.61% | 3.11B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.15 | 0.71% | 7.66% | 2.96B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.91 | 0.13% | 9.99% | 2.93B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.29 | -0.32% | 8.46% | 2.84B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.89 | 0.17% | 7.41% | 2.78B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.68 | 0.32% | 7.50% | 2.71B |
| 12 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.17 | 0.16% | 11.71% | 2.58B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.56 | - | 7.00% | 2.57B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 29.21 | -0.17% | 6.16% | 2.55B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.63 | 0.64% | 7.60% | 2.45B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.38 | -0.06% | 7.76% | 2.40B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.59 | -0.55% | 8.16% | 2.30B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.27 | 0.38% | 7.69% | 2.24B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.20 | 0.83% | 7.80% | 2.18B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.99 | 0.12% | 7.60% | 1.94B |
| 21 | PDO | Pimco Dynamic Income Opportunities Fund | 13.44 | 0.45% | 11.42% | 1.92B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.17 | 0.22% | 4.26% | 1.90B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 11.56 | 2.39% | 18.90% | 1.88B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.51 | -0.27% | 19.36% | 1.88B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.75 | -0.42% | 7.51% | 1.82B |
| 26 | BSTZ | BlackRock Science and Technology Term Trust | 25.42 | 1.80% | 10.15% | 1.79B |
| 27 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.32 | -0.15% | 8.40% | 1.79B |
| 28 | GAB | The Gabelli Equity Trust Inc. | 5.70 | -1.55% | 10.36% | 1.77B |
| 29 | TY | Tri-Continental Corporation | 34.02 | -0.09% | 11.48% | 1.77B |
| 30 | STEW | SRH Total Return Fund, Inc. | 18.08 | 0.28% | 4.43% | 1.74B |
| 31 | USA | Liberty All-Star Equity Fund | 5.78 | -0.52% | 11.53% | 1.74B |
| 32 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.51 | -0.26% | 6.05% | 1.73B |
| 33 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.67 | 0.35% | 10.82% | 1.70B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.40 | -0.76% | 8.28% | 1.68B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.85 | 0.14% | 7.11% | 1.67B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.15 | -0.54% | 8.07% | 1.62B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.80 | - | 21.70% | 1.55B |
| 38 | GAM | General American Investors Company, Inc. | 64.05 | 0.34% | 9.99% | 1.54B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.95 | -0.26% | 2.42% | 1.48B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.63 | - | 23.36% | 1.46B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.48 | -0.27% | 7.79% | 1.44B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.84 | 0.28% | 5.92% | 1.36B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.02 | -0.27% | 6.03% | 1.35B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.05 | 2.26% | 8.68% | 1.33B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.39 | 0.39% | 7.57% | 1.22B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.17 | -1.24% | 19.44% | 1.16B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.95 | -0.50% | 8.33% | 1.16B |
| 48 | HQH | Abrdn Healthcare Investors | 19.87 | -0.55% | 11.27% | 1.14B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.59 | 0.32% | 8.90% | 1.13B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.26 | -0.14% | 9.40% | 1.12B |
| 51 | EVV | Eaton Vance Limited Duration Income Fund | 9.53 | 0.32% | 9.25% | 1.11B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.26 | 0.49% | 11.46% | 1.08B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.53 | 0.67% | 8.29% | 1.08B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.25 | 0.19% | 15.22% | 1.04B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.57 | 0.13% | 13.47% | 1.01B |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 16.36 | - | 7.13% | 1.01B |
| 57 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.11 | 0.38% | 7.73% | 1.01B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.32 | -0.32% | 8.55% | 1.00B |
| 59 | OXLC | Oxford Lane Capital Corp. | 10.10 | 1.00% | 23.76% | 985.76M |
| 60 | BTZ | BlackRock Credit Allocation Income Trust | 10.43 | -0.48% | 9.65% | 973.37M |
| 61 | CHY | Calamos Convertible and High Income Fund | 12.26 | 1.66% | 9.95% | 972.24M |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.22 | 0.25% | 6.85% | 955.52M |
| 63 | PML | PIMCO Municipal Income Fund II | 7.60 | - | 6.24% | 953.81M |
| 64 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.29 | -0.09% | 8.82% | 952.98M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.92 | -0.20% | 6.30% | 933.71M |
| 66 | CHI | Calamos Convertible Opportunities and Income Fund | 11.94 | 1.19% | 9.66% | 929.79M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.49 | 0.05% | 7.81% | 916.05M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.46 | -0.19% | 7.90% | 912.48M |
| 69 | BMEZ | BlackRock Health Sciences Term Trust | 14.54 | -0.62% | 11.04% | 908.77M |
| 70 | AWF | AllianceBernstein Global High Income Fund | 10.49 | -0.66% | 6.98% | 904.55M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.35 | -0.39% | 7.48% | 898.20M |
| 72 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 48.95 | 1.05% | 8.92% | 890.41M |
| 73 | PCN | PIMCO Corporate & Income Strategy Fund | 12.03 | -0.08% | 11.21% | 887.02M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.35 | 0.49% | 4.50% | 881.78M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.50 | 0.18% | 6.56% | 859.24M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.14 | 0.58% | 12.46% | 830.28M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.84 | -0.65% | 8.04% | 810.44M |
| 78 | PHK | PIMCO High Income Fund | 4.680 | 0.21% | 12.33% | 802.58M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.27 | -0.39% | 9.82% | 794.77M |
| 80 | STK | Columbia Seligman Premium Technology Growth Fund | 45.75 | 0.18% | 5.94% | 790.05M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.21 | -0.12% | 7.65% | 780.96M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 24.37 | -0.45% | 10.38% | 770.79M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.33 | 0.27% | 11.82% | 759.55M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.66 | -0.16% | 6.89% | 746.30M |
| 85 | IGR | CBRE Global Real Estate Income Fund | 4.820 | -1.43% | 14.72% | 729.75M |
| 86 | WDI | Western Asset Diversified Income Fund | 14.00 | 0.50% | 12.79% | 725.03M |
| 87 | RA | Brookfield Real Assets Income Fund Inc. | 12.98 | -0.54% | 10.91% | 717.21M |
| 88 | PEO | Adams Natural Resources Fund, Inc. | 25.81 | 0.78% | 8.00% | 709.82M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.52 | 0.28% | 9.90% | 707.13M |
| 90 | PAXS | PIMCO Access Income Fund | 14.80 | 0.14% | 12.11% | 695.94M |
| 91 | RMT | Royce Micro-Cap Trust, Inc. | 13.18 | 1.00% | 5.99% | 693.17M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 14.26 | - | 9.82% | 688.93M |
| 93 | ACP | Abrdn Income Credit Strategies Fund | 5.44 | 0.74% | 17.10% | 682.56M |
| 94 | BHK | BlackRock Core Bond Trust | 9.32 | 0.11% | 9.61% | 673.13M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.74 | -0.25% | 8.43% | 669.48M |
| 96 | PFN | PIMCO Income Strategy Fund II | 7.07 | -0.42% | 12.19% | 660.03M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.850 | - | 13.36% | 657.71M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.74 | -0.61% | 7.65% | 656.87M |
| 99 | CCD | Calamos Dynamic Convertible and Income Fund | 24.21 | 1.89% | 9.85% | 655.00M |
| 100 | PDT | John Hancock Premium Dividend Fund | 13.17 | -0.23% | 7.52% | 647.77M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.06 | -0.06% | 5.37% | 641.57M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.21 | 0.16% | 7.48% | 638.23M |
| 103 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.88 | -0.18% | 10.48% | 632.46M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.14 | 0.20% | 13.10% | 625.02M |
| 105 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.88 | 0.17% | 6.01% | 619.44M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.39 | 0.58% | 7.16% | 618.85M |
| 107 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.87 | -0.11% | 9.93% | 610.12M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.89 | -0.10% | 7.53% | 607.46M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.77 | 0.28% | 7.65% | 596.17M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.35 | -0.40% | 7.49% | 581.30M |
| 111 | MMU | Western Asset Managed Municipals Fund Inc. | 10.51 | - | 6.22% | 574.04M |
| 112 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.38 | -1.30% | 9.20% | 563.99M |
| 113 | VGM | Invesco Trust for Investment Grade Municipals | 10.29 | -0.19% | 7.52% | 558.05M |
| 114 | AVK | Advent Convertible and Income Fund | 12.54 | 1.29% | 11.22% | 553.63M |
| 115 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.77 | 0.21% | 7.29% | 553.56M |
| 116 | HQL | Abrdn Life Sciences Investors | 17.97 | -0.22% | 10.11% | 546.43M |
| 117 | VKQ | Invesco Municipal Trust | 9.79 | - | 7.70% | 541.73M |
| 118 | GUT | The Gabelli Utility Trust | 6.06 | -0.16% | 9.90% | 541.68M |
| 119 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.88 | 0.30% | 11.99% | 539.14M |
| 120 | BGY | BlackRock Enhanced International Dividend Trust | 5.80 | -0.85% | 8.81% | 539.04M |
| 121 | EIM | Eaton Vance Municipal Bond Fund | 9.92 | 0.33% | 6.17% | 536.44M |
| 122 | BIT | BlackRock Multi-Sector Income Trust | 12.77 | 0.16% | 11.64% | 534.28M |
| 123 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.50 | -0.96% | 5.79% | 529.09M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 9.94 | 0.40% | 7.62% | 525.66M |
| 125 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.59 | - | 8.73% | 525.57M |
| 126 | CHW | Calamos Global Dynamic Income Fund | 8.15 | 0.25% | 7.38% | 520.49M |
| 127 | GUG | Guggenheim Active Allocation Fund | 15.63 | -0.38% | 9.12% | 515.48M |
| 128 | THW | Abrdn World Healthcare Fund | 12.71 | -1.01% | 11.02% | 512.78M |
| 129 | BME | BlackRock Health Sciences Trust | 39.65 | -0.68% | 7.88% | 512.44M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.66 | 0.19% | 7.29% | 512.36M |
| 131 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.40 | -0.16% | 7.60% | 511.29M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.39 | 0.09% | 8.68% | 508.73M |
| 133 | BLW | BlackRock Limited Duration Income Trust | 12.86 | 0.31% | 10.60% | 502.63M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.66 | -0.87% | 10.98% | 502.32M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.81 | 0.34% | 4.92% | 494.53M |
| 136 | GHY | PGIM Global High Yield Fund, Inc | 12.07 | - | 10.44% | 493.95M |
| 137 | IFN | Aberdeen India Fund, Inc. | 12.24 | -0.81% | 18.02% | 488.35M |
| 138 | VVR | Invesco Senior Income Trust | 3.140 | -0.63% | 14.52% | 482.39M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.39 | -0.51% | 7.08% | 481.65M |
| 140 | TWN | The Taiwan Fund, Inc. | 81.32 | 2.43% | 7.81% | 471.03M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.97 | -0.83% | 9.97% | 470.85M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.64 | - | 9.02% | 470.52M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.86 | 0.16% | 7.30% | 466.05M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.97 | -0.52% | 10.48% | 458.39M |
| 145 | KIO | KKR Income Opportunities Fund | 11.18 | - | 13.04% | 458.21M |
| 146 | NMAI | Nuveen Multi-Asset Income Fund | 13.68 | 0.29% | 9.77% | 457.26M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.06 | -0.25% | 7.76% | 448.85M |
| 148 | ISD | PGIM High Yield Bond Fund, Inc. | 13.47 | 0.45% | 9.35% | 448.05M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.15 | -0.85% | 8.38% | 445.03M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 21.92 | -0.63% | 7.03% | 438.14M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.18 | 0.47% | 7.07% | 435.03M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.08 | - | 9.22% | 429.30M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.83 | -0.77% | 10.76% | 428.74M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.61 | - | 5.80% | 423.41M |
| 155 | DXYZ | Destiny Tech100 Inc. | 29.28 | -2.40% | - | 422.45M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.69 | -0.37% | 6.23% | 411.33M |
| 157 | BGR | BlackRock Energy and Resources Trust | 15.80 | 0.32% | 7.41% | 402.21M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.45 | 0.31% | 4.84% | 401.78M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.24 | 0.06% | 7.99% | 400.69M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.95 | -0.11% | 7.50% | 397.43M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.69 | -0.15% | 9.60% | 395.33M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.13 | 0.18% | 13.35% | 394.39M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.68 | 0.07% | 10.28% | 392.10M |
| 164 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.79 | 1.03% | 7.65% | 381.53M |
| 165 | SOR | Source Capital | 46.30 | -0.47% | 5.40% | 380.87M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.79 | -0.29% | 8.84% | 377.17M |
| 167 | AWP | abrdn Global Premier Properties Fund | 12.33 | 0.90% | 11.79% | 373.32M |
| 168 | NCV | Virtus Convertible & Income Fund | 16.38 | 0.92% | 10.06% | 370.08M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.73 | 0.17% | 8.90% | 369.33M |
| 170 | MCI | Barings Corporate Investors | 17.94 | -0.55% | 8.81% | 368.77M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 4.050 | -0.98% | 14.38% | 364.78M |
| 172 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.98 | -0.66% | 8.02% | 364.60M |
| 173 | PFL | PIMCO Income Strategy Fund | 8.07 | 0.25% | 12.13% | 361.94M |
| 174 | KTF | DWS Municipal Income Trust | 9.23 | 0.33% | 7.96% | 361.57M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 13.13 | 0.31% | 12.24% | 360.40M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.740 | -0.27% | 11.36% | 355.67M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 11.40 | 0.18% | 7.59% | 351.99M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.23 | 0.79% | 9.46% | 348.86M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.96 | 0.19% | 9.29% | 345.30M |
| 180 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.86 | 0.08% | 5.51% | 343.52M |
| 181 | PPT | Putnam Premier Income Trust | 3.550 | - | 8.79% | 339.26M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.12 | 0.16% | 7.55% | 338.60M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.18 | 0.39% | 8.91% | 320.95M |
| 184 | AGD | Abrdn Global Dynamic Dividend Fund | 12.26 | 0.08% | 10.94% | 320.22M |
| 185 | MXF | The Mexico Fund, Inc. | 22.15 | 0.41% | 6.32% | 319.40M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.99 | -0.46% | 7.76% | 316.33M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.16 | -0.71% | 9.54% | 316.21M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.98 | 0.37% | 5.48% | 315.62M |
| 189 | TEI | Templeton Emerging Markets Income Fund | 6.68 | 0.15% | 8.55% | 315.49M |
| 190 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.74 | 0.09% | 8.18% | 313.36M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.60 | 0.19% | 9.80% | 312.95M |
| 192 | NCA | Nuveen California Municipal Value Fund | 9.35 | - | 3.72% | 309.56M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.36 | 0.10% | 6.28% | 306.84M |
| 194 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.85 | -1.76% | 1.45% | 304.21M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.12 | 0.16% | 5.10% | 302.50M |
| 196 | NPCT | Nuveen Core Plus Impact Fund | 10.47 | -0.57% | 12.03% | 301.06M |
| 197 | EMF | Templeton Emerging Markets Fund | 20.12 | -0.25% | 4.37% | 300.75M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.42 | -0.46% | 10.87% | 296.50M |
| 199 | JGH | Nuveen Global High Income Fund | 12.78 | 0.39% | 9.72% | 296.21M |
| 200 | BGT | BlackRock Floating Rate Income Trust | 10.97 | 0.18% | 13.16% | 296.17M |
| 201 | FUND | Sprott Focus Trust, Inc. | 9.82 | -1.31% | 5.88% | 293.58M |
| 202 | TDF | Templeton Dragon Fund, Inc. | 11.53 | 0.17% | 3.47% | 292.32M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.13 | -0.16% | 5.70% | 292.26M |
| 204 | BGH | Barings Global Short Duration High Yield Fund | 14.48 | 0.14% | 11.80% | 290.53M |
| 205 | BRW | Saba Capital Income & Opportunities Fund | 6.81 | -0.29% | 14.98% | 289.63M |
| 206 | EFT | Eaton Vance Floating-Rate Income Trust | 10.91 | - | 9.88% | 288.51M |
| 207 | PMO | Putnam Municipal Opportunities Trust | 10.51 | 0.10% | 4.49% | 287.97M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.24 | -0.26% | 5.10% | 286.20M |
| 209 | DBL | DoubleLine Opportunistic Credit Fund | 14.46 | 0.35% | 9.13% | 285.88M |
| 210 | NCZ | Virtus Convertible & Income Fund II | 14.93 | 1.63% | 9.65% | 284.10M |
| 211 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.34 | -0.35% | 7.39% | 283.07M |
| 212 | MIN | MFS Intermediate Income Trust | 2.480 | - | 9.23% | 282.22M |
| 213 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.20 | 0.85% | 11.93% | 278.78M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.37 | -0.78% | 8.12% | 274.33M |
| 215 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 17.98 | 1.18% | 22.02% | 273.85M |
| 216 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.30 | 0.64% | 4.74% | 270.31M |
| 217 | ACV | Virtus Diversified Income & Convertible Fund | 25.97 | 1.80% | 9.80% | 269.41M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.28 | 0.16% | 5.06% | 268.99M |
| 219 | JCE | Nuveen Core Equity Alpha Fund | 15.85 | -0.44% | 8.20% | 266.82M |
| 220 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.64 | -0.38% | 8.44% | 261.54M |
| 221 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.55 | -0.14% | 3.99% | 261.19M |
| 222 | BKT | BlackRock Income Trust, Inc. | 10.75 | - | 9.85% | 261.14M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.30 | 0.22% | 9.33% | 260.90M |
| 224 | RCS | PIMCO Strategic Income Fund, Inc. | 5.55 | -0.54% | 8.65% | 258.93M |
| 225 | MMT | MFS Multimarket Income Trust | 4.640 | 0.98% | 8.75% | 254.92M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.80 | 0.10% | 11.88% | 254.64M |
| 227 | NXDT | NexPoint Diversified Real Estate Trust | 5.04 | 2.44% | 11.91% | 253.11M |
| 228 | MCR | MFS Charter Income Trust | 6.06 | -0.33% | 8.84% | 252.63M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.03 | -0.05% | 10.34% | 250.02M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.60 | 0.09% | 13.32% | 249.08M |
| 231 | GLO | Clough Global Opportunities Fund | 5.80 | -0.85% | 11.11% | 248.04M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.99 | -0.17% | - | 242.03M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.03 | 0.45% | 7.55% | 240.92M |
| 234 | SABA | Saba Capital Income & Opportunities Fund II | 8.46 | -0.82% | 8.23% | 239.04M |
| 235 | JRS | Nuveen Real Estate Income Fund | 8.20 | 0.24% | 8.29% | 236.92M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.63 | 0.17% | 10.06% | 229.42M |
| 237 | KF | The Korea Fund, Inc. | 54.07 | -1.19% | 2.52% | 224.84M |
| 238 | MFM | MFS Municipal Income Trust | 5.42 | -0.18% | 5.30% | 223.24M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.590 | 0.66% | 7.09% | 219.34M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.63 | -1.65% | 8.77% | 216.45M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.54 | - | 7.18% | 210.56M |
| 242 | FT | Franklin Universal Trust | 8.27 | -0.72% | 6.17% | 207.84M |
| 243 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.64 | - | 8.80% | 206.73M |
| 244 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.54 | -0.08% | 16.62% | 205.11M |
| 245 | SRV | NXG Cushing Midstream Energy Fund | 44.30 | 0.61% | 17.02% | 205.02M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.98 | - | 4.59% | 202.10M |
| 247 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.51 | -0.33% | 5.07% | 201.50M |
| 248 | NXG | NXG NextGen Infrastructure Income Fund | 53.08 | 1.22% | 12.36% | 195.30M |
| 249 | GF | The New Germany Fund, Inc. | 12.05 | 0.25% | 1.23% | 194.97M |
| 250 | MPV | Barings Participation Investors | 17.96 | 0.28% | 8.24% | 193.49M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.050 | 0.33% | 12.28% | 193.25M |
| 252 | HGLB | Highland Global Allocation Fund | 8.33 | -0.24% | 12.57% | 193.11M |
| 253 | WIA | Western Asset Inflation-Linked Income Fund | 8.20 | - | 7.61% | 191.24M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.840 | -0.54% | 10.11% | 190.64M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 6.23 | 0.16% | 13.48% | 188.77M |
| 256 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.54 | -0.80% | 7.60% | 188.28M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.89 | 0.38% | 14.25% | 187.78M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.23 | -0.29% | 7.40% | 180.17M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.450 | -0.41% | 8.57% | 178.20M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.63 | -0.93% | 10.59% | 175.26M |
| 261 | VBF | Invesco Bond Fund | 15.20 | -0.52% | 5.51% | 173.66M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.28 | -0.23% | 8.49% | 172.78M |
| 263 | GGT | The Gabelli Multimedia Trust Inc. | 4.110 | -0.48% | 23.24% | 171.84M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 7.02 | 0.14% | 5.04% | 167.68M |
| 265 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.29 | 1.15% | 7.49% | 165.43M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.29 | -0.18% | 7.28% | 164.93M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.56 | -0.47% | 4.14% | 161.66M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.21 | -0.21% | 4.28% | 161.10M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.280 | - | 8.05% | 158.04M |
| 270 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.15 | 0.39% | 14.04% | 157.48M |
| 271 | BANX | ArrowMark Financial Corp. | 19.80 | 0.61% | 11.62% | 154.65M |
| 272 | SPE | Special Opportunities Fund, Inc. | 14.41 | 0.28% | 14.00% | 153.08M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 7.01 | 0.43% | 5.82% | 152.05M |
| 274 | GLQ | Clough Global Equity Fund | 8.06 | -0.62% | 10.79% | 151.03M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.45 | -0.40% | 9.53% | 150.57M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.60 | -0.51% | 7.10% | 149.09M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.31 | 0.18% | 6.36% | 146.46M |
| 278 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.02 | -0.77% | 6.54% | 146.00M |
| 279 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.50 | -0.87% | 6.62% | 144.97M |
| 280 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.77 | 0.28% | 8.28% | 144.93M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.590 | - | 9.27% | 142.09M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 11.10 | 0.18% | 9.13% | 141.06M |
| 283 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.28 | -0.36% | 11.59% | 139.04M |
| 284 | BCV | Bancroft Fund Ltd. | 23.86 | 0.13% | 5.87% | 138.92M |
| 285 | HEQ | John Hancock Diversified Income Fund | 11.47 | -0.35% | 8.72% | 138.72M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.20 | -0.86% | 7.33% | 135.90M |
| 287 | CEE | The Central and Eastern Europe Fund, Inc. | 20.83 | -0.33% | 1.85% | 134.53M |
| 288 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.23 | -0.14% | 9.13% | 133.95M |
| 289 | JHS | John Hancock Income Securities Trust | 11.26 | -0.49% | 5.50% | 131.14M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.82 | 0.09% | 7.76% | 128.39M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.21 | 0.18% | 12.85% | 128.10M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.28 | - | 5.84% | 126.22M |
| 293 | IAF | Abrdn Australia Equity Fund Inc | 13.11 | -0.76% | 11.14% | 125.62M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.83 | -0.54% | 7.53% | 125.39M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.92 | -0.67% | 12.16% | 125.01M |
| 296 | CGO | Calamos Global Total Return Fund | 12.63 | -0.94% | 7.53% | 124.71M |
| 297 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.27 | 0.12% | 4.55% | 124.31M |
| 298 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.36 | - | 7.32% | 122.40M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.85 | 0.35% | 6.65% | 118.85M |
| 300 | CXE | MFS High Income Municipal Trust | 3.750 | 0.27% | 5.78% | 118.22M |
| 301 | JHI | John Hancock Investors Trust | 13.48 | -0.22% | 8.85% | 117.88M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.44 | -0.05% | 3.58% | 117.43M |
| 303 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.30 | 0.16% | 5.13% | 116.98M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.38 | -0.56% | 6.56% | 115.44M |
| 305 | NMI | Nuveen Municipal Income Fund, Inc. | 10.95 | 0.37% | 4.16% | 112.68M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.84 | - | 6.43% | 110.41M |
| 307 | ERH | Allspring Utilities and High Income Fund | 12.34 | -1.44% | 7.81% | 108.99M |
| 308 | PCF | High Income Securities Fund | 5.74 | 0.35% | 12.13% | 107.43M |
| 309 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.16 | 0.44% | 9.04% | 105.74M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 18.39 | -0.92% | 9.92% | 100.72M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.33 | - | 5.22% | 97.88M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.33 | -0.39% | 7.25% | 97.72M |
| 313 | RGT | Royce Global Trust, Inc. | 14.76 | 1.11% | 1.29% | 96.22M |
| 314 | MGF | MFS Government Markets Income Trust | 2.910 | - | 7.94% | 94.84M |
| 315 | CMU | MFS High Yield Municipal Trust | 3.680 | 0.27% | 5.40% | 93.81M |
| 316 | EVF | Eaton Vance Senior Income Trust | 5.01 | -0.20% | 9.92% | 91.03M |
| 317 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.510 | 1.12% | 10.64% | 90.43M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.32 | -0.09% | 4.77% | 88.51M |
| 319 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.98 | -0.50% | 9.73% | 87.93M |
| 320 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.33 | -0.56% | 7.71% | 87.62M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.990 | - | 46.15% | 86.97M |
| 322 | VGI | Virtus Global Multi-Sector Income Fund | 7.67 | 0.07% | 12.53% | 86.71M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.35 | 0.09% | 12.90% | 85.35M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.46 | 0.26% | 3.41% | 80.56M |
| 325 | SWZ | Total Return Securities, Inc. | 6.09 | 0.16% | - | 79.01M |
| 326 | GLV | Clough Global Dividend and Income Fund | 6.12 | -0.08% | 11.11% | 75.89M |
| 327 | CEV | Eaton Vance California Municipal Income Trust | 10.34 | 0.58% | 5.84% | 72.73M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 10.58 | -1.31% | 24.95% | 71.91M |
| 329 | EEA | The European Equity Fund, Inc. | 10.72 | -0.09% | 7.26% | 71.83M |
| 330 | DMA | Destra Multi-Alternative Fund | 7.96 | -2.21% | 13.03% | 71.35M |
| 331 | CCIF | Carlyle Credit Income Fund | 3.345 | -2.48% | 36.32% | 70.91M |
| 332 | PCM | PCM Fund Inc. | 5.77 | - | 13.36% | 70.60M |
| 333 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.09 | -0.17% | 6.83% | 69.97M |
| 334 | PGZ | Principal Real Estate Income Fund | 10.40 | 0.10% | 12.12% | 69.62M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 8.36 | 0.06% | 4.88% | 68.55M |
| 336 | VLT | Invesco High Income Trust II | 10.46 | 0.29% | 10.78% | 67.97M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.62 | - | 11.18% | 62.17M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 13.97 | 2.05% | 1.71% | 61.47M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.93 | -0.34% | 5.87% | 56.11M |
| 340 | FMY | First Trust Mortgage Income Fund | 12.03 | -0.29% | 6.48% | 50.68M |
| 341 | GRF | Eagle Capital Growth Fund, Inc. | 10.09 | -0.10% | 8.42% | 40.04M |
| 342 | FCO | abrdn Global Income Fund, Inc. | 2.850 | - | 29.47% | 38.34M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.60 | 2.92% | 3.90% | 34.29M |
| 344 | MVO | MV Oil Trust | 2.600 | 10.64% | 30.96% | 29.90M |
| 345 | CIF | MFS Intermediate High Income Fund | 1.640 | -0.30% | 10.83% | 29.36M |
| 346 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.32 | 2.07% | 6.87% | 26.63M |
| 347 | CFND | C1 Fund Inc. | 3.820 | 0.53% | - | 25.85M |
| 348 | RCG | RENN Fund, Inc. | 3.000 | 2.39% | 0.72% | 21.05M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 11.03 | -0.81% | 5.39% | 17.52M |
| 350 | GDL | The GDL Fund | 8.44 | 0.36% | 5.69% | 5.70M |