Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 40.16 | 0.53% | - | 7.43B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.04 | -0.25% | 16.50% | 7.40B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.10 | 0.91% | 7.03% | 4.18B |
| 4 | UTG | Reaves Utility Income Fund | 40.04 | -0.96% | 5.94% | 3.52B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.23 | -0.18% | 7.25% | 3.36B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.00 | -0.65% | 7.35% | 3.21B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.88 | -0.38% | 7.15% | 3.17B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.50 | -0.21% | 8.30% | 2.91B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.70 | - | 10.26% | 2.85B |
| 10 | UTF | Cohen & Steers Infrastructure Fund, Inc | 28.07 | 0.86% | 6.63% | 2.72B |
| 11 | NAD | Nuveen Quality Municipal Income Fund | 11.61 | 0.09% | 7.59% | 2.71B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.30 | -0.08% | 7.71% | 2.65B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.73 | 0.64% | 6.09% | 2.60B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.41 | 0.27% | 7.33% | 2.54B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.91 | -0.40% | 7.24% | 2.52B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.69 | 0.69% | 12.20% | 2.48B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.22 | -0.33% | 7.81% | 2.40B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.24 | 0.35% | 8.36% | 2.27B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.22 | -0.58% | 7.69% | 2.20B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.04 | 0.33% | 7.87% | 2.16B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.61 | 0.77% | 7.15% | 2.06B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.69 | -0.76% | 8.42% | 1.97B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.08 | -0.44% | 4.30% | 1.91B |
| 24 | TY | Tri-Continental Corporation | 34.87 | 0.23% | 11.21% | 1.86B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 12.91 | 0.16% | 11.89% | 1.84B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.72 | -0.26% | 7.53% | 1.82B |
| 27 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.28 | 1.68% | 20.03% | 1.82B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.10 | 0.11% | 4.42% | 1.75B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.80 | 0.18% | 6.81% | 1.74B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.58 | 1.09% | 10.75% | 1.74B |
| 31 | USA | Liberty All-Star Equity Fund | 5.69 | 0.71% | 11.78% | 1.72B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.62 | 0.07% | 8.15% | 1.71B |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | 10.49 | 0.48% | 20.83% | 1.70B |
| 34 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.63 | 2.43% | 8.87% | 1.70B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.59 | 0.10% | 7.75% | 1.70B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.23 | -0.18% | 6.19% | 1.69B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.32 | -0.24% | 11.24% | 1.63B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.31 | -0.91% | 20.55% | 1.61B |
| 39 | GAM | General American Investors Company, Inc. | 64.06 | 0.55% | 9.99% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.05 | -0.59% | 22.21% | 1.50B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.19 | 0.60% | 8.03% | 1.44B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.43 | -0.64% | 8.40% | 1.44B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.44 | 0.22% | 2.49% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.67 | -0.28% | 6.00% | 1.33B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.67 | -0.74% | 6.20% | 1.30B |
| 46 | HQH | Abrdn Healthcare Investors | 21.50 | 1.65% | 10.42% | 1.23B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.93 | -1.65% | 9.38% | 1.18B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.00 | 0.72% | 20.16% | 1.14B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.35 | 0.09% | 8.56% | 1.13B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.40 | -0.57% | 11.25% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.73 | -0.39% | 9.21% | 1.08B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.48 | 0.58% | 8.45% | 1.07B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.08 | -0.33% | 9.66% | 1.06B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.86 | - | 8.53% | 1.04B |
| 55 | CHY | Calamos Convertible and High Income Fund | 12.78 | -1.84% | 9.39% | 1.03B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.65 | - | 12.24% | 1.03B |
| 57 | CHI | Calamos Convertible Opportunities and Income Fund | 12.64 | -2.17% | 9.02% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.40 | -0.21% | 8.48% | 1.01B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.890 | -0.81% | 15.86% | 989.10M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.65 | 1.32% | 8.01% | 988.85M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.68 | -0.13% | 7.55% | 968.91M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.76 | -0.43% | 8.19% | 959.72M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.41 | 0.47% | 7.48% | 957.18M |
| 64 | BMEZ | BlackRock Health Sciences Term Trust | 15.31 | 0.86% | 9.33% | 956.90M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 9.93 | -0.40% | 10.14% | 926.71M |
| 66 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 26.08 | 0.58% | 7.27% | 924.06M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.75 | -0.31% | 6.41% | 917.70M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.29 | 0.14% | 6.50% | 914.91M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.32 | -0.39% | 8.02% | 900.27M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.28 | 0.14% | 4.50% | 899.86M |
| 71 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.79 | -0.51% | 7.12% | 898.85M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.60 | -1.04% | 11.92% | 880.49M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.06 | -0.20% | 7.81% | 867.47M |
| 74 | PHK | PIMCO High Income Fund | 4.620 | -0.22% | 12.47% | 861.48M |
| 75 | PCN | PIMCO Corporate & Income Strategy Fund | 11.64 | 0.61% | 11.60% | 858.27M |
| 76 | STK | Columbia Seligman Premium Technology Growth Fund | 47.37 | -3.29% | 5.73% | 836.80M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.50 | -1.62% | 28.24% | 830.02M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.70 | - | 8.15% | 807.73M |
| 79 | BTO | John Hancock Financial Opportunities Fund | 40.45 | 1.02% | 6.43% | 801.59M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.11 | -2.52% | 9.93% | 786.44M |
| 81 | ASGI | Abrdn Global Infrastructure Income Fund | 24.54 | -0.04% | 10.64% | 776.17M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.55 | -0.32% | 11.64% | 768.67M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.95 | -0.87% | 7.77% | 768.44M |
| 84 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.910 | 0.41% | 7.33% | 767.06M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 27.61 | 0.58% | 7.43% | 759.33M |
| 86 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.87 | 0.61% | 9.65% | 739.51M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.76 | -1.22% | 5.74% | 723.68M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.90 | -0.46% | 10.04% | 717.66M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 24.98 | -1.07% | 9.37% | 714.00M |
| 90 | IGR | CBRE Global Real Estate Income Fund | 4.700 | 2.17% | 15.32% | 711.58M |
| 91 | DXYZ | Destiny Tech100 Inc. | 23.30 | -3.36% | - | 709.85M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.72 | -0.78% | 11.09% | 702.84M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 12.19 | -0.08% | 12.18% | 695.59M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.05 | 0.57% | 12.22% | 695.13M |
| 95 | WDI | Western Asset Diversified Income Fund | 13.12 | -2.09% | 13.58% | 679.46M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 11.91 | 0.42% | 8.33% | 679.18M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.83 | -0.22% | 10.13% | 668.16M |
| 98 | PAXS | PIMCO Access Income Fund | 14.03 | 0.07% | 12.78% | 659.73M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.18 | -0.49% | 7.49% | 650.95M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.60 | 0.10% | 7.81% | 647.43M |
| 101 | JQC | Nuveen Credit Strategies Income Fund | 4.750 | - | 13.64% | 644.14M |
| 102 | BHK | BlackRock Core Bond Trust | 8.89 | 0.68% | 10.14% | 642.07M |
| 103 | ACP | Abrdn Income Credit Strategies Fund | 5.10 | -1.16% | 18.24% | 639.90M |
| 104 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.03 | - | 5.39% | 639.82M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.89 | 0.08% | 7.68% | 634.00M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.30 | -1.11% | 13.75% | 624.36M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.47 | -1.04% | 10.90% | 608.63M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.05 | -0.20% | 7.33% | 607.87M |
| 109 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.72 | 0.19% | 6.97% | 607.38M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.39 | -0.63% | 12.61% | 602.36M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.59 | -0.53% | 7.64% | 598.74M |
| 112 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.44 | -0.61% | 6.24% | 596.50M |
| 113 | HQL | Abrdn Life Sciences Investors | 19.25 | -1.94% | 9.27% | 585.35M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.46 | -0.10% | 7.86% | 585.20M |
| 115 | IIM | Invesco Value Municipal Income Trust | 12.38 | -0.48% | 7.47% | 582.71M |
| 116 | GUT | The Gabelli Utility Trust | 6.43 | 1.10% | 9.43% | 576.13M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.36 | -0.36% | 9.22% | 562.64M |
| 118 | BME | BlackRock Health Sciences Trust | 42.85 | 1.01% | 7.34% | 553.80M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 10.06 | -0.40% | 6.50% | 549.47M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.13 | -0.10% | 7.64% | 549.37M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.97 | 0.20% | 5.60% | 546.24M |
| 122 | CHW | Calamos Global Dynamic Income Fund | 8.52 | -0.23% | 7.03% | 544.12M |
| 123 | AVK | Advent Convertible and Income Fund | 12.32 | -1.36% | 11.42% | 543.91M |
| 124 | VKQ | Invesco Municipal Trust | 9.68 | - | 7.79% | 535.65M |
| 125 | MFM | Aberdeen Municipal Income Fund | 5.38 | -1.28% | 5.35% | 534.93M |
| 126 | THW | Abrdn World Healthcare Fund | 13.12 | 0.15% | 10.60% | 529.33M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.95 | 0.10% | 7.61% | 526.19M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.65 | 0.18% | 9.05% | 511.97M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.40 | -0.52% | 9.09% | 507.89M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.29 | -0.60% | 8.99% | 507.22M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.49 | -0.94% | 7.39% | 504.19M |
| 132 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.38 | 0.63% | 9.46% | 503.18M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.20 | -0.80% | 8.54% | 500.24M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.56 | 0.30% | 11.03% | 498.64M |
| 135 | TWN | The Taiwan Fund, Inc. | 85.80 | -0.46% | 7.23% | 496.98M |
| 136 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.03 | -0.63% | 6.93% | 492.14M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.57 | -0.62% | 6.33% | 491.64M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.56 | -0.16% | 10.82% | 490.90M |
| 139 | IFN | Aberdeen India Fund, Inc. | 11.43 | 0.97% | 19.30% | 487.51M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.56 | -0.23% | 5.05% | 480.50M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.68 | -0.34% | 10.79% | 478.43M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.76 | 0.29% | 10.41% | 459.94M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.23 | - | 9.28% | 457.34M |
| 144 | VVR | Invesco Senior Income Trust | 2.960 | -0.34% | 15.35% | 454.74M |
| 145 | KIO | KKR Income Opportunities Fund | 10.98 | -0.09% | 13.28% | 450.02M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.27 | -0.33% | 8.29% | 448.55M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.37 | -0.36% | 6.90% | 447.13M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.20 | 0.20% | 7.57% | 446.80M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.26 | -0.33% | 10.91% | 441.24M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.69 | -0.19% | 5.75% | 426.60M |
| 151 | HPI | John Hancock Preferred Income Fund | 15.97 | -0.19% | 9.26% | 426.36M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.61 | -0.67% | 7.40% | 423.32M |
| 153 | BGR | BlackRock Energy and Resources Trust | 16.50 | -0.48% | 7.08% | 420.03M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.51 | 0.48% | 11.08% | 418.04M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 12.43 | -0.64% | 9.90% | 414.47M |
| 156 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.34 | 1.66% | 6.31% | 406.68M |
| 157 | MUA | BlackRock MuniAssets Fund, Inc. | 10.46 | -0.38% | 6.37% | 402.48M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.88 | 0.11% | 7.55% | 394.33M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.90 | -0.38% | 8.04% | 392.30M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.22 | - | 5.02% | 387.45M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.67 | - | 12.74% | 381.43M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.76 | 0.19% | 13.81% | 381.28M |
| 163 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.81 | 0.15% | 8.82% | 378.28M |
| 164 | AWP | abrdn Global Premier Properties Fund | 12.23 | 1.33% | 11.77% | 374.60M |
| 165 | NCV | Virtus Convertible & Income Fund | 16.54 | -1.14% | 9.75% | 373.69M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.48 | 0.60% | 7.75% | 372.95M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.77 | -1.03% | 10.88% | 371.91M |
| 168 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.29 | -0.16% | 10.19% | 371.69M |
| 169 | NAN | Nuveen New York Quality Municipal Income Fund | 11.24 | -1.06% | 7.69% | 370.55M |
| 170 | SOR | Source Capital | 44.89 | 0.54% | 5.56% | 369.49M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.79 | 0.07% | 10.89% | 368.33M |
| 172 | JRI | Nuveen Real Asset Income and Growth Fund | 13.06 | 1.24% | 12.27% | 358.47M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.23 | 0.66% | 5.37% | 354.43M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.41 | 0.13% | 9.35% | 352.99M |
| 175 | HIX | Western Asset High Income Fund II Inc. | 3.910 | -1.01% | 15.04% | 352.17M |
| 176 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.58 | -3.05% | 8.14% | 348.36M |
| 177 | NXG | NXG NextGen Infrastructure Income Fund | 59.95 | -1.17% | 11.01% | 347.26M |
| 178 | KTF | DWS Municipal Income Trust | 8.84 | -0.23% | 8.26% | 346.29M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.76 | -0.13% | 9.38% | 340.97M |
| 180 | MCI | Barings Corporate Investors | 16.55 | -0.42% | 9.55% | 340.20M |
| 181 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.87 | -1.10% | 1.32% | 338.64M |
| 182 | BRW | Saba Capital Income & Opportunities Fund | 6.61 | -0.45% | 15.43% | 336.42M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.520 | -1.40% | 11.93% | 334.75M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.18 | -0.59% | 10.36% | 329.72M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.07 | - | 9.07% | 323.05M |
| 186 | PPT | Franklin Premier Income Trust | 3.380 | -1.02% | 9.19% | 323.02M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 10.79 | - | 13.38% | 321.81M |
| 188 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.18 | -0.23% | 7.45% | 320.96M |
| 189 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.29 | 1.71% | 9.40% | 319.89M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 12.05 | 1.09% | 11.12% | 314.73M |
| 191 | EMF | Templeton Emerging Markets Fund | 21.03 | -1.27% | 4.13% | 314.35M |
| 192 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.70 | 2.18% | 8.21% | 312.29M |
| 193 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.85 | -0.55% | 5.52% | 311.88M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.55 | -0.19% | 9.81% | 311.47M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.57 | -1.35% | 8.64% | 310.29M |
| 196 | SRV | NXG Cushing Midstream Energy Fund | 49.69 | 0.93% | 15.38% | 309.79M |
| 197 | MXF | The Mexico Fund, Inc. | 21.19 | 0.19% | 6.62% | 305.56M |
| 198 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.27 | 0.20% | 6.34% | 304.18M |
| 199 | NCA | Nuveen California Municipal Value Fund | 9.02 | 0.22% | 3.87% | 298.67M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.38 | -0.08% | 10.91% | 296.70M |
| 201 | FUND | Sprott Focus Trust, Inc. | 9.81 | -0.20% | 5.83% | 293.28M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.15 | -0.32% | 5.65% | 293.21M |
| 203 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.90 | -0.25% | 5.27% | 291.63M |
| 204 | NCZ | Virtus Convertible & Income Fund II | 15.17 | -1.11% | 9.49% | 288.67M |
| 205 | JGH | Nuveen Global High Income Fund | 12.38 | -0.32% | 9.91% | 286.94M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.37 | -0.35% | 7.27% | 283.66M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.05 | 0.33% | 5.40% | 282.63M |
| 208 | PMO | Franklin Municipal Opportunities Trust | 10.31 | -1.48% | 4.54% | 282.49M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 10.65 | -0.09% | 10.09% | 281.64M |
| 210 | NXDT | NexPoint Diversified Real Estate Trust | 5.44 | 0.37% | 11.03% | 281.38M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 13.97 | -0.64% | 11.95% | 280.30M |
| 212 | NPCT | Nuveen Core Plus Impact Fund | 9.71 | 0.21% | 12.40% | 279.21M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 14.06 | 0.07% | 9.40% | 277.97M |
| 214 | ACV | Virtus Diversified Income & Convertible Fund | 26.78 | -1.72% | 9.15% | 277.82M |
| 215 | JCE | Nuveen Core Equity Alpha Fund | 16.40 | 0.18% | 8.20% | 276.07M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.40 | - | 8.36% | 275.62M |
| 217 | PMM | Franklin Managed Municipal Income Trust | 6.41 | -0.77% | 4.92% | 274.56M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 2.400 | - | 9.53% | 273.12M |
| 219 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 16.18 | 1.76% | 8.16% | 270.57M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.65 | - | 3.76% | 268.19M |
| 221 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.57 | -0.40% | 20.21% | 267.61M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.07 | 0.65% | 4.78% | 266.72M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.08 | - | 9.56% | 254.73M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.88 | 0.78% | 13.04% | 252.86M |
| 225 | JRS | Nuveen Real Estate Income Fund | 8.69 | 0.93% | 7.86% | 251.08M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.98 | -0.07% | 4.10% | 250.96M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 9.65 | 0.21% | 12.06% | 250.74M |
| 228 | GLO | Clough Global Opportunities Fund | 5.82 | 0.69% | 11.14% | 248.90M |
| 229 | KF | The Korea Fund, Inc. | 59.44 | -5.05% | 2.32% | 247.17M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.15 | -0.19% | 9.30% | 243.20M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.24 | -0.27% | 13.81% | 241.35M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.330 | 0.46% | 9.29% | 236.74M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.42 | -0.76% | 10.94% | 236.19M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.09 | 0.33% | 9.79% | 235.40M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.77 | -0.86% | - | 235.16M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.50 | -0.66% | 7.75% | 234.55M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.23 | 0.12% | 8.46% | 220.19M |
| 238 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.92 | 0.32% | 7.59% | 213.62M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.29 | 0.77% | 8.88% | 213.20M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.390 | - | 7.74% | 209.78M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.44 | 0.49% | 8.94% | 203.70M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.53 | 0.05% | 5.04% | 201.74M |
| 243 | FT | Franklin Universal Trust | 8.01 | -0.44% | 6.34% | 201.31M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.68 | -0.56% | 4.72% | 196.58M |
| 245 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.060 | 2.00% | 12.24% | 193.89M |
| 246 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.84 | 0.18% | 7.38% | 193.73M |
| 247 | BANX | ArrowMark Financial Corp. | 19.65 | -0.81% | 11.71% | 190.32M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.01 | 0.17% | 18.07% | 188.63M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.93 | -0.38% | 7.88% | 184.95M |
| 250 | GF | The New Germany Fund, Inc. | 11.33 | 1.16% | 1.32% | 183.32M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.65 | 0.53% | 14.54% | 182.07M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.720 | -1.71% | 10.81% | 178.21M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.79 | -1.53% | 14.48% | 175.44M |
| 254 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.64 | -0.60% | 7.64% | 174.00M |
| 255 | HGLB | Highland Global Allocation Fund | 7.34 | -0.27% | 14.14% | 173.15M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.49 | -0.72% | 7.64% | 171.82M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.350 | -0.42% | 8.94% | 170.93M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.070 | -0.25% | 23.59% | 170.17M |
| 259 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.93 | -0.84% | 8.72% | 168.23M |
| 260 | VBF | Invesco Bond Fund | 14.68 | -0.14% | 5.72% | 167.72M |
| 261 | MPV | Barings Participation Investors | 15.55 | -0.77% | 9.44% | 167.52M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.85 | -0.65% | 5.14% | 163.50M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.10 | -0.18% | 7.41% | 162.15M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.38 | -0.71% | 4.22% | 158.27M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.11 | 0.20% | 13.82% | 156.26M |
| 266 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.04 | 0.60% | 10.16% | 154.03M |
| 267 | GLQ | Clough Global Equity Fund | 8.21 | 0.61% | 10.72% | 153.84M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.00 | -0.83% | 4.41% | 153.69M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.100 | -1.59% | 8.52% | 149.37M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.81 | -0.58% | 5.99% | 147.71M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.27 | 0.14% | 9.78% | 146.93M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.30 | -0.79% | 7.23% | 145.23M |
| 273 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.30 | -0.16% | 6.78% | 142.65M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.56 | -0.28% | 8.44% | 142.10M |
| 275 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.93 | -0.82% | 6.52% | 141.54M |
| 276 | GRX | The Gabelli Healthcare & Wellness Trust | 9.56 | 0.95% | 7.17% | 141.22M |
| 277 | HEQ | John Hancock Diversified Income Fund | 11.59 | 1.22% | 8.69% | 140.17M |
| 278 | SPE | Special Opportunities Fund, Inc. | 13.16 | -0.68% | 15.33% | 139.80M |
| 279 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.24 | 1.85% | 7.90% | 137.68M |
| 280 | BCV | Bancroft Fund Ltd. | 24.25 | -0.17% | 5.76% | 136.47M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.33 | -1.35% | 8.93% | 135.81M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.65 | -0.75% | 9.06% | 135.34M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 20.74 | 0.34% | 1.87% | 133.95M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.430 | -0.82% | 9.88% | 133.31M |
| 285 | NMI | Nuveen Municipal Income Fund, Inc. | 10.77 | 0.19% | 4.22% | 130.08M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.69 | -1.41% | 12.47% | 129.13M |
| 287 | JHS | John Hancock Income Securities Trust | 10.84 | -0.09% | 5.71% | 126.25M |
| 288 | CGO | Calamos Global Total Return Fund | 12.77 | -0.85% | 7.52% | 125.49M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.72 | -0.27% | 7.47% | 124.46M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.36 | -0.86% | 8.11% | 122.93M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.87 | -0.19% | 4.96% | 121.25M |
| 292 | IAF | Abrdn Australia Equity Fund Inc | 12.49 | 0.93% | 11.70% | 119.68M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.45 | -1.14% | 13.62% | 119.41M |
| 294 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.74 | -0.31% | 6.41% | 118.80M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.03 | -0.44% | 7.55% | 118.09M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.59 | 0.64% | 12.89% | 117.94M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.38 | - | 3.63% | 116.75M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.39 | -0.64% | 6.81% | 116.13M |
| 299 | JHI | John Hancock Investors Trust | 13.05 | -0.61% | 9.10% | 114.12M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.86 | -0.42% | 5.29% | 112.80M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.71 | -0.26% | 6.54% | 108.57M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.93 | -0.58% | 8.20% | 105.37M |
| 303 | PCF | High Income Securities Fund | 5.32 | - | 13.08% | 99.57M |
| 304 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.35 | -0.49% | 7.10% | 97.82M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.34 | -0.12% | 9.88% | 96.64M |
| 306 | RGT | Royce Global Trust, Inc. | 14.59 | 0.34% | 1.30% | 95.11M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.84 | -0.28% | 5.38% | 94.91M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 17.26 | -0.46% | 10.60% | 94.53M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.57 | 0.23% | 9.10% | 94.43M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.600 | -0.43% | 10.44% | 92.23M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.810 | - | 8.22% | 91.58M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.970 | - | 9.97% | 90.31M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.57 | -0.68% | 7.42% | 89.09M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.12 | - | 4.86% | 86.94M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.18 | -0.69% | 13.37% | 81.23M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | 0.04% | 3.40% | 80.70M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.32 | 0.48% | 10.76% | 78.43M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.24 | -1.63% | 13.97% | 77.00M |
| 319 | SWZ | Total Return Securities, Inc. | 5.88 | 0.34% | - | 76.29M |
| 320 | EEA | The European Equity Fund, Inc. | 10.84 | 1.03% | 7.16% | 72.63M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.19 | -0.39% | 5.90% | 71.67M |
| 322 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.13 | -0.62% | 6.58% | 70.17M |
| 323 | PCM | PCM Fund Inc. | 5.59 | 0.36% | 13.79% | 69.03M |
| 324 | OCCI | OFS Credit Company, Inc. | 2.340 | -0.43% | 25.64% | 68.73M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.66 | -0.58% | 16.23% | 68.66M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.25 | 1.38% | 12.29% | 68.61M |
| 327 | VLT | Invesco High Income Trust II | 10.17 | -0.10% | 10.79% | 66.22M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.22 | -0.32% | 25.71% | 62.66M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 13.08 | -0.88% | 1.79% | 57.57M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.660 | -1.12% | 38.91% | 56.39M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.51 | -0.14% | 11.26% | 55.69M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.73 | -0.26% | 6.06% | 54.17M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.51 | - | 6.78% | 48.49M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.38 | 1.85% | 8.19% | 41.19M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.47 | 2.65% | 4.17% | 32.08M |
| 336 | CFND | C1 Fund Inc. | 3.410 | -0.87% | - | 23.07M |
| 337 | RCG | RENN Fund, Inc. | 2.950 | -1.83% | 0.71% | 20.70M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.53 | 0.16% | 4.81% | 19.90M |
| 339 | MVO | MV Oil Trust | 0.596 | -0.57% | 135.18% | 6.85M |
| 340 | GDL | The GDL Fund | 8.42 | 0.08% | 5.70% | 5.70M |