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 | 47.21 | -0.08% | - | 8.28B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.36 | 1.59% | 17.22% | 7.09B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.88 | -0.05% | 7.16% | 4.10B |
| 4 | UTG | Reaves Utility Income Fund | 38.05 | -1.07% | 6.62% | 3.35B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.20 | -0.18% | 7.28% | 3.35B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.61 | -0.63% | 7.86% | 3.31B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.82 | -0.17% | 7.18% | 3.22B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.87 | -0.40% | 7.99% | 3.02B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.49 | -0.27% | 10.04% | 2.77B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.70 | 0.26% | 7.24% | 2.73B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 30.40 | 0.01% | 5.92% | 2.66B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.24 | 0.12% | 7.75% | 2.64B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.04 | 0.10% | 7.31% | 2.62B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.97 | -0.60% | 7.12% | 2.61B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.73 | -0.15% | 12.14% | 2.49B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.49 | -0.82% | 7.45% | 2.45B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.23 | - | 7.81% | 2.40B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.35 | -0.21% | 8.30% | 2.29B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.66 | -0.27% | 7.61% | 2.23B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.06 | -0.17% | 6.80% | 2.17B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.05 | - | 7.83% | 2.16B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.98 | -1.64% | 12.53% | 2.06B |
| 23 | TY | Tri-Continental Corporation | 35.66 | 0.18% | 10.97% | 1.90B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.95 | -0.28% | 4.36% | 1.88B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.04 | 0.21% | 6.47% | 1.83B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.72 | 0.13% | 7.53% | 1.82B |
| 27 | USA | Liberty All-Star Equity Fund | 6.00 | 0.08% | 11.17% | 1.81B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 12.62 | -0.16% | 12.16% | 1.80B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.46 | 0.93% | 4.33% | 1.78B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.66 | 0.18% | 10.60% | 1.76B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.00 | -0.56% | 7.95% | 1.75B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.74 | -0.51% | 7.63% | 1.72B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.75 | -1.82% | 21.62% | 1.68B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.08 | 0.14% | 6.28% | 1.67B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.37 | -0.08% | 8.73% | 1.66B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 15.78 | -0.75% | 19.73% | 1.66B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.26 | 0.31% | 11.32% | 1.62B |
| 38 | GAM | General American Investors Company, Inc. | 67.43 | -0.28% | 9.50% | 1.61B |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 9.55 | -1.50% | 22.89% | 1.55B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.34 | 0.10% | 21.56% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.40 | -0.16% | 8.15% | 1.48B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.62 | -0.10% | 7.81% | 1.48B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.59 | 0.13% | 2.47% | 1.44B |
| 44 | HQH | Abrdn Healthcare Investors | 23.37 | -4.18% | 9.54% | 1.34B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.61 | 0.33% | 6.05% | 1.33B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.74 | 0.37% | 6.20% | 1.31B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.88 | -1.59% | 9.63% | 1.17B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.36 | -0.30% | 8.56% | 1.13B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.62 | -1.30% | 11.02% | 1.12B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.66 | -0.11% | 9.34% | 1.07B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 16.99 | -0.29% | 7.80% | 1.06B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.21 | -0.27% | 7.01% | 1.06B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.07 | 0.28% | 9.69% | 1.05B |
| 54 | CRF | Cornerstone Total Return Fund, Inc. | 6.49 | -1.12% | 21.73% | 1.05B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.77 | -0.56% | 8.16% | 1.05B |
| 56 | CHY | Calamos Convertible and High Income Fund | 12.99 | -0.35% | 9.25% | 1.04B |
| 57 | FSCO | FS Credit Opportunities Corp. | 5.14 | -0.81% | 14.76% | 1.04B |
| 58 | CHI | Calamos Convertible Opportunities and Income Fund | 12.81 | -1.12% | 8.90% | 1.03B |
| 59 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.37 | -0.04% | 8.74% | 1.02B |
| 60 | DXYZ | Destiny Tech100 Inc. | 33.20 | -3.57% | - | 1.01B |
| 61 | JFR | Nuveen Floating Rate Income Fund | 7.52 | -0.27% | 12.44% | 1.01B |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.22 | 0.04% | 6.32% | 1.01B |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.91 | -1.19% | 9.10% | 980.64M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 15.79 | - | 7.49% | 975.70M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.27 | -0.05% | 8.05% | 970.65M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 21.69 | - | 7.39% | 969.69M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.10 | -0.54% | 9.97% | 942.11M |
| 68 | OXLC | Oxford Lane Capital Corp. | 9.53 | 2.64% | 25.21% | 930.11M |
| 69 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.73 | 0.41% | 6.31% | 915.82M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.29 | 0.14% | 6.51% | 914.91M |
| 71 | STK | Columbia Seligman Premium Technology Growth Fund | 50.67 | -0.67% | 5.35% | 895.07M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.20 | 0.04% | 4.52% | 894.58M |
| 73 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.18 | 0.18% | 7.53% | 892.00M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.67 | -0.26% | 6.33% | 885.01M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.14 | 0.15% | 8.18% | 884.13M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.61 | -0.47% | 7.38% | 880.84M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.13 | -0.05% | 7.77% | 873.08M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.67 | 0.30% | 11.57% | 860.11M |
| 79 | PHK | PIMCO High Income Fund | 4.545 | -0.11% | 12.69% | 847.49M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.88 | - | 8.10% | 815.11M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.64 | -0.46% | 11.00% | 813.83M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.37 | -0.98% | 7.23% | 795.35M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.94 | 0.20% | 6.47% | 791.48M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 24.76 | -0.56% | 10.62% | 783.13M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.88 | -1.26% | 10.09% | 774.47M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.90 | -1.12% | 7.89% | 766.03M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.11 | -0.42% | 5.58% | 742.09M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.11 | -0.15% | 7.98% | 723.48M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.21 | -0.51% | 9.28% | 720.57M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.79 | -0.78% | 6.89% | 710.86M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 12.37 | -0.24% | 8.02% | 705.41M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.626 | 0.34% | 15.58% | 700.35M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.53 | -0.18% | 11.31% | 692.18M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.94 | -0.37% | 12.42% | 684.71M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.89 | -0.34% | 12.49% | 678.48M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.80 | -0.29% | 10.13% | 666.71M |
| 97 | WDI | Western Asset Diversified Income Fund | 12.80 | -1.31% | 13.90% | 662.89M |
| 98 | PAXS | PIMCO Access Income Fund | 14.05 | -0.50% | 12.76% | 660.67M |
| 99 | HQL | Abrdn Life Sciences Investors | 21.54 | -3.75% | 8.45% | 654.99M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.71 | 0.31% | 7.73% | 654.85M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.19 | - | 5.32% | 648.33M |
| 102 | BHK | BlackRock Core Bond Trust | 8.97 | 0.62% | 9.98% | 647.49M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.12 | -0.29% | 7.53% | 647.47M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.750 | - | 13.64% | 644.14M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.46 | -2.10% | 13.70% | 631.35M |
| 106 | ACP | Abrdn Income Credit Strategies Fund | 5.01 | -1.57% | 18.58% | 628.61M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.52 | -0.63% | 8.46% | 615.80M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.52 | -0.75% | 10.84% | 611.53M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.38 | -0.37% | 12.64% | 601.40M |
| 110 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.93 | -0.15% | 7.35% | 600.31M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.49 | 0.20% | 7.68% | 595.83M |
| 112 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.41 | 0.04% | 6.24% | 594.68M |
| 113 | GUT | The Gabelli Utility Trust | 6.62 | 1.38% | 9.06% | 593.15M |
| 114 | BME | BlackRock Health Sciences Trust | 45.84 | -0.63% | 6.86% | 592.44M |
| 115 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.45 | -0.85% | 7.30% | 592.09M |
| 116 | IIM | Invesco Value Municipal Income Trust | 12.48 | 0.20% | 7.43% | 587.18M |
| 117 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.41 | 0.08% | 7.89% | 582.31M |
| 118 | THW | Abrdn World Healthcare Fund | 13.99 | -1.69% | 9.98% | 564.43M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.37 | -0.45% | 9.32% | 563.45M |
| 120 | TWN | The Taiwan Fund, Inc. | 97.22 | -0.41% | 6.39% | 563.13M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.28 | -0.19% | 7.54% | 557.50M |
| 122 | AVK | Advent Convertible and Income Fund | 12.60 | -0.59% | 11.17% | 556.05M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 10.10 | -0.79% | 6.44% | 551.65M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.51 | -0.47% | 7.06% | 543.49M |
| 125 | VKQ | Invesco Municipal Trust | 9.70 | - | 7.76% | 536.75M |
| 126 | MFM | Aberdeen Municipal Income Fund | 5.35 | 0.09% | 5.39% | 531.45M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.03 | 0.10% | 7.53% | 530.42M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.85 | - | 8.77% | 530.09M |
| 129 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.48 | -0.89% | 6.22% | 528.36M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.57 | -0.05% | 6.59% | 517.29M |
| 131 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.56 | -0.08% | 9.15% | 516.98M |
| 132 | MMT | Aberdeen Multi-Market Income Fund | 4.410 | -0.68% | 9.12% | 514.78M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.32 | -0.42% | 9.02% | 508.75M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.53 | 0.24% | 7.38% | 505.87M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.19 | -0.75% | 8.32% | 499.57M |
| 136 | BLW | BlackRock Limited Duration Income Trust | 12.64 | -0.24% | 10.73% | 494.21M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.62 | 0.42% | 6.33% | 494.20M |
| 138 | GUG | Guggenheim Active Allocation Fund | 14.96 | -1.09% | 9.45% | 493.22M |
| 139 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.39 | -0.15% | 11.20% | 492.40M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.48 | -3.04% | 19.23% | 489.64M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.71 | -0.26% | 4.95% | 488.76M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.16 | -0.49% | 9.82% | 473.31M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.55 | -0.30% | 10.92% | 472.90M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.08 | -0.26% | 6.73% | 461.32M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.62 | 0.26% | 8.18% | 458.83M |
| 146 | VVR | Invesco Senior Income Trust | 2.945 | -0.17% | 15.48% | 452.43M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.67 | -0.03% | 10.08% | 451.23M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.32 | -0.07% | 7.56% | 450.33M |
| 149 | KIO | KKR Income Opportunities Fund | 10.99 | 0.23% | 13.27% | 450.22M |
| 150 | HPS | John Hancock Preferred Income Fund III | 13.92 | -0.29% | 9.48% | 447.38M |
| 151 | BGR | BlackRock Energy and Resources Trust | 17.20 | -1.33% | 6.79% | 437.81M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.78 | 0.47% | 5.71% | 430.20M |
| 153 | HPI | John Hancock Preferred Income Fund | 15.92 | 0.03% | 9.32% | 424.90M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.61 | -0.61% | 7.65% | 423.38M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.56 | -0.04% | 11.01% | 419.55M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.23 | -0.24% | 10.24% | 407.80M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.04 | -0.16% | 8.09% | 395.63M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.83 | 0.28% | 7.60% | 391.88M |
| 159 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.06 | - | 6.53% | 391.18M |
| 160 | MUA | BlackRock MuniAssets Fund, Inc. | 10.01 | -0.29% | 6.65% | 385.21M |
| 161 | SOR | Source Capital | 46.79 | -0.06% | 5.34% | 385.13M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.18 | 0.08% | 5.05% | 384.65M |
| 163 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.97 | -0.08% | 10.57% | 384.48M |
| 164 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.82 | 0.37% | 13.75% | 383.40M |
| 165 | PFL | PIMCO Income Strategy Fund | 7.58 | -0.52% | 12.89% | 376.96M |
| 166 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.26 | -1.38% | 7.84% | 375.97M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.35 | 0.16% | 10.12% | 375.24M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.74 | -0.30% | 9.79% | 374.40M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.49 | -0.09% | 7.75% | 373.18M |
| 170 | NCV | Virtus Convertible & Income Fund | 16.51 | -1.14% | 9.86% | 373.02M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.88 | 0.43% | 10.90% | 370.71M |
| 172 | MCI | Barings Corporate Investors | 18.00 | -1.96% | 8.85% | 370.00M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 10.99 | -0.27% | 7.86% | 362.31M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.47 | -0.04% | 5.26% | 361.24M |
| 175 | AWP | abrdn Global Premier Properties Fund | 11.71 | -0.76% | 12.30% | 358.67M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.45 | -1.21% | 9.31% | 353.90M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.885 | -1.40% | 15.14% | 349.92M |
| 178 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.29 | -1.05% | 9.35% | 348.22M |
| 179 | KTF | DWS Municipal Income Trust | 8.79 | 0.06% | 8.33% | 344.13M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.66 | 0.32% | 9.47% | 338.81M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 12.34 | -0.32% | 12.98% | 338.71M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.39 | -0.53% | 10.16% | 336.36M |
| 183 | EMF | Templeton Emerging Markets Fund | 22.44 | 0.72% | 3.94% | 335.45M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.23 | -0.85% | 8.80% | 332.92M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.490 | -0.85% | 12.21% | 331.90M |
| 186 | PPT | Franklin Premier Income Trust | 3.425 | -0.44% | 9.11% | 327.32M |
| 187 | BRW | Saba Capital Income & Opportunities Fund | 6.43 | -0.08% | 15.88% | 327.00M |
| 188 | FUND | Sprott Focus Trust, Inc. | 10.89 | 0.05% | 5.30% | 325.42M |
| 189 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.95 | -1.40% | 1.39% | 322.96M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.82 | -0.37% | 13.34% | 322.70M |
| 191 | NXG | NXG NextGen Infrastructure Income Fund | 55.57 | -1.17% | 13.04% | 321.89M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.18 | 0.23% | 7.30% | 320.96M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.76 | -1.31% | 9.60% | 319.26M |
| 194 | AGD | Abrdn Global Dynamic Dividend Fund | 12.20 | -1.77% | 11.80% | 318.65M |
| 195 | MXF | The Mexico Fund, Inc. | 21.79 | -1.13% | 6.40% | 314.21M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.93 | 0.18% | 5.51% | 314.18M |
| 197 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.59 | -0.28% | 9.79% | 312.66M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.40 | -0.13% | 8.43% | 304.15M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.21 | -0.05% | 6.37% | 302.25M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.11 | -0.09% | 3.95% | 301.70M |
| 201 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.59 | 0.49% | 17.48% | 298.30M |
| 202 | NXDT | NexPoint Diversified Real Estate Trust | 5.56 | 0.18% | 10.87% | 295.27M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.27 | -0.08% | 11.00% | 294.06M |
| 204 | NCZ | Virtus Convertible & Income Fund II | 15.40 | -0.71% | 9.35% | 293.05M |
| 205 | JCE | Nuveen Core Equity Alpha Fund | 17.09 | 0.06% | 8.52% | 287.69M |
| 206 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.82 | 0.17% | 5.36% | 287.67M |
| 207 | JGH | Nuveen Global High Income Fund | 12.38 | 0.04% | 10.06% | 286.82M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.65 | -0.75% | 8.45% | 286.39M |
| 209 | OIA | Invesco Municipal Income Opportunities Trust | 6.00 | 0.17% | 5.84% | 286.06M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.78 | 0.33% | 9.31% | 284.94M |
| 211 | SRV | NXG Cushing Midstream Energy Fund | 45.61 | -1.04% | 13.16% | 284.35M |
| 212 | PMO | Franklin Municipal Opportunities Trust | 10.25 | -0.49% | 4.60% | 280.84M |
| 213 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.94 | -0.40% | 5.42% | 280.57M |
| 214 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.21 | -0.35% | 7.13% | 280.50M |
| 215 | BGH | Barings Global Short Duration High Yield Fund | 13.98 | -0.50% | 10.51% | 280.50M |
| 216 | MIN | Aberdeen Intermediate Income Fund | 2.450 | -0.41% | 9.30% | 278.79M |
| 217 | TSI | TCW Strategic Income Fund, Inc. | 4.375 | 0.34% | 7.79% | 278.75M |
| 218 | DBL | DoubleLine Opportunistic Credit Fund | 14.10 | 0.04% | 9.37% | 278.66M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 9.67 | -0.10% | 12.24% | 278.06M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.61 | -0.17% | 8.17% | 276.00M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.80 | -1.42% | 3.73% | 271.84M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.27 | -1.31% | 4.68% | 269.84M |
| 223 | PMM | Franklin Managed Municipal Income Trust | 6.24 | -0.48% | 5.08% | 267.28M |
| 224 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.65 | 0.45% | 8.44% | 261.71M |
| 225 | KF | The Korea Fund, Inc. | 62.70 | -2.17% | 2.21% | 260.73M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.29 | -0.13% | 9.34% | 260.56M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.26 | -0.30% | 12.66% | 260.32M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.92 | 0.07% | 4.18% | 249.88M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.27 | -0.09% | 9.12% | 248.63M |
| 230 | GLO | Clough Global Opportunities Fund | 5.77 | -0.52% | 11.19% | 246.76M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.53 | 0.47% | 8.92% | 246.46M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.52 | 0.14% | 9.97% | 240.93M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 11.03 | 0.27% | 14.21% | 236.84M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.36 | -0.96% | 11.01% | 234.83M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.73 | -0.95% | - | 233.75M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.26 | -0.26% | 7.83% | 231.66M |
| 237 | EIC | Eagle Point Income Company Inc. | 10.02 | 0.15% | 13.18% | 230.78M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.09 | -0.43% | 8.60% | 220.85M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.21 | 0.43% | 8.48% | 219.52M |
| 240 | RVII | Robinhood Ventures Fund II | 23.00 | -1.03% | - | 209.12M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.56 | 0.43% | 7.89% | 206.48M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.22 | -0.23% | 9.11% | 200.37M |
| 243 | BANX | ArrowMark Financial Corp. | 20.67 | -0.19% | 11.15% | 200.20M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.17 | 0.45% | 7.17% | 199.63M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.12 | 0.42% | 5.19% | 197.22M |
| 246 | FT | Franklin Universal Trust | 7.74 | -1.02% | 6.59% | 194.52M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.49 | 0.08% | 4.81% | 193.04M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.94 | -0.17% | 18.30% | 186.43M |
| 249 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.942 | 0.08% | 12.74% | 186.43M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.92 | -0.69% | 7.83% | 184.60M |
| 251 | GF | The New Germany Fund, Inc. | 11.38 | -0.57% | 1.30% | 184.04M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.725 | 0.29% | 10.78% | 178.73M |
| 253 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.46 | -0.27% | 14.63% | 177.55M |
| 254 | HGLB | Highland Global Allocation Fund | 7.46 | -1.84% | 13.60% | 175.98M |
| 255 | MPV | Barings Participation Investors | 16.10 | -1.32% | 9.20% | 173.40M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.57 | -1.05% | 7.73% | 173.27M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.72 | -1.12% | 14.70% | 173.16M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.135 | 0.12% | 23.13% | 172.88M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.44 | -0.64% | 8.12% | 171.00M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.350 | - | 8.94% | 170.93M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.93 | -0.65% | 8.73% | 168.16M |
| 262 | VBF | Invesco Bond Fund | 14.63 | 0.21% | 5.75% | 167.15M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.84 | 0.22% | 5.18% | 163.26M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.48 | 0.05% | 9.73% | 160.78M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.74 | 0.09% | 7.66% | 156.89M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.39 | 0.71% | 4.43% | 156.09M |
| 267 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.09 | 0.59% | 14.15% | 155.65M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.16 | 0.12% | 4.34% | 154.10M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.180 | 0.63% | 8.38% | 153.23M |
| 270 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.17 | -0.22% | 7.84% | 153.22M |
| 271 | GLQ | Clough Global Equity Fund | 8.05 | -0.98% | 10.76% | 150.84M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 10.16 | 0.20% | 6.68% | 150.08M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.85 | -0.07% | 5.96% | 148.58M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.27 | -0.19% | 9.79% | 146.86M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.22 | -0.53% | 7.52% | 144.21M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.37 | 0.20% | 6.76% | 143.46M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.05 | 0.27% | 5.18% | 143.09M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.82 | -0.08% | 8.45% | 142.95M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.60 | 0.33% | 8.42% | 142.58M |
| 280 | SPE | Special Opportunities Fund, Inc. | 13.35 | -0.22% | 9.79% | 141.82M |
| 281 | BCV | Bancroft Fund Ltd. | 24.70 | -0.44% | 5.67% | 139.00M |
| 282 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.50 | -1.06% | 8.80% | 138.95M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.73 | -0.56% | 9.09% | 136.36M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.425 | -0.23% | 9.90% | 133.01M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.35 | -0.68% | 1.90% | 131.43M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.68 | -0.78% | 12.55% | 128.96M |
| 287 | CGO | Calamos Global Total Return Fund | 13.08 | -0.53% | 8.26% | 128.54M |
| 288 | JHS | John Hancock Income Securities Trust | 10.92 | -0.17% | 5.67% | 127.20M |
| 289 | IAF | Abrdn Australia Equity Fund Inc | 13.20 | -1.86% | 11.10% | 126.49M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.42 | -0.54% | 5.09% | 125.46M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 10.35 | -0.53% | 4.38% | 125.01M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.70 | 0.89% | 7.31% | 124.29M |
| 293 | WEA | Western Asset Premier Bond Fund | 10.38 | -0.48% | 8.11% | 123.16M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.65 | -0.18% | 12.74% | 118.61M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.00 | -0.39% | 7.56% | 117.63M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.27 | -0.82% | 14.03% | 117.30M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.49 | 0.04% | 6.15% | 116.46M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.38 | 0.16% | 6.81% | 116.09M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.31 | 0.49% | 3.74% | 115.82M |
| 300 | JHI | John Hancock Investors Trust | 13.21 | - | 9.05% | 115.52M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.88 | -0.67% | 5.30% | 112.99M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.60 | - | 6.63% | 107.03M |
| 303 | RGT | Royce Global Trust, Inc. | 15.63 | 1.96% | 1.22% | 102.58M |
| 304 | ERH | Allspring Utilities and High Income Fund | 11.51 | -0.26% | 8.51% | 101.66M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.69 | -0.14% | 9.54% | 100.67M |
| 306 | PCF | High Income Securities Fund | 5.36 | - | 13.00% | 100.32M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.18 | -0.13% | 7.02% | 96.77M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.73 | -1.24% | 8.94% | 96.19M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.89 | -0.47% | 5.34% | 95.21M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.88 | 0.18% | 10.96% | 92.44M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.595 | -0.33% | 10.45% | 92.13M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.825 | -0.18% | 8.18% | 92.07M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.960 | 0.20% | 10.02% | 90.12M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.49 | 0.14% | 7.30% | 88.60M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.99 | - | 4.91% | 85.93M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.28 | -0.21% | 13.20% | 82.30M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.55 | 0.26% | 3.38% | 81.19M |
| 318 | SWZ | Total Return Securities, Inc. | 5.93 | - | - | 76.93M |
| 319 | OCCI | OFS Credit Company, Inc. | 2.610 | - | 22.99% | 76.66M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.16 | -1.22% | 14.41% | 76.36M |
| 321 | EEA | The European Equity Fund, Inc. | 11.32 | 0.79% | 6.87% | 75.85M |
| 322 | GLV | Clough Global Dividend and Income Fund | 6.09 | -1.14% | 11.15% | 75.57M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.70 | 0.09% | 5.61% | 75.26M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.60 | 0.26% | 17.76% | 68.12M |
| 325 | PCM | PCM Fund Inc. | 5.41 | -0.46% | 14.25% | 66.75M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.94 | -0.10% | 12.68% | 66.54M |
| 327 | VLT | Invesco High Income Trust II | 9.88 | 0.20% | 11.13% | 64.33M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.03 | 0.05% | 7.14% | 63.80M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.85 | 0.80% | 26.86% | 60.15M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.64 | 1.04% | 1.71% | 60.02M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.702 | -1.03% | 26.47% | 57.27M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.48 | 0.10% | 11.36% | 55.57M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.74 | -0.61% | 6.12% | 54.27M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.70 | - | 6.67% | 49.29M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.50 | 0.91% | 8.10% | 41.64M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.98 | 0.63% | 4.35% | 31.13M |
| 337 | RCG | RENN Fund, Inc. | 2.950 | 0.85% | 0.73% | 20.70M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.65 | 1.04% | 4.32% | 20.09M |
| 339 | CFND | C1 Fund Inc. | 2.490 | -1.97% | - | 16.85M |
| 340 | GDL | The GDL Fund | 8.41 | -0.01% | 5.70% | 5.70M |