Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 45.26 | 4.38% | - | 8.64B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.66 | -1.30% | 15.87% | 6.31B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.21 | 0.79% | 7.63% | 3.85B |
| 4 | UTG | Reaves Utility Income Fund | 39.60 | 0.74% | 6.07% | 3.49B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.92 | -0.50% | 7.48% | 3.26B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 16.83 | -2.04% | 8.74% | 2.70B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 21.44 | -1.65% | 8.63% | 2.63B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 11.22 | -0.72% | 7.86% | 2.62B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.37 | -1.53% | 9.05% | 2.56B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.95 | -0.87% | 7.87% | 2.55B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.62 | 0.81% | 7.26% | 2.48B |
| 12 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.47 | 1.05% | 7.04% | 2.45B |
| 13 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.50 | -2.03% | 9.98% | 2.45B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 26.45 | -0.28% | 6.81% | 2.33B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 11.89 | -0.71% | 8.02% | 2.30B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.67 | -0.85% | 12.21% | 2.12B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.30 | -0.97% | 8.94% | 2.09B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 16.15 | -1.58% | 8.79% | 1.93B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 8.84 | -1.51% | 4.41% | 1.83B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 23.95 | -0.46% | 8.23% | 1.79B |
| 21 | NAC | Nuveen California Quality Municipal Income Fund | 11.47 | -0.22% | 7.70% | 1.78B |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | 10.76 | -0.46% | 20.31% | 1.75B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.98 | -1.83% | 20.89% | 1.74B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.51 | -0.09% | 10.86% | 1.69B |
| 25 | USA | Liberty All-Star Equity Fund | 5.48 | -1.26% | 12.20% | 1.65B |
| 26 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.89 | -0.82% | 6.34% | 1.64B |
| 27 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.32 | -0.42% | 11.21% | 1.63B |
| 28 | STEW | SRH Total Return Fund, Inc. | 16.78 | -1.03% | 4.77% | 1.62B |
| 29 | TY | Tri-Continental Corporation | 31.04 | -0.96% | 12.57% | 1.61B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 12.52 | -0.99% | 12.27% | 1.59B |
| 31 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.78 | -0.67% | 9.50% | 1.58B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.34 | -1.62% | 8.93% | 1.56B |
| 33 | BSTZ | BlackRock Science and Technology Term Trust | 21.57 | -1.69% | 12.19% | 1.52B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.57 | -1.15% | 8.67% | 1.52B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 19.64 | -1.16% | 7.90% | 1.50B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 13.97 | -1.76% | 23.18% | 1.46B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.42 | -0.31% | 2.48% | 1.45B |
| 38 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.36 | -1.33% | 8.16% | 1.39B |
| 39 | GAM | General American Investors Company, Inc. | 57.52 | -1.49% | 11.13% | 1.38B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.46 | -1.48% | 25.62% | 1.34B |
| 41 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.33 | -0.67% | 6.17% | 1.29B |
| 42 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.43 | -0.29% | 6.38% | 1.28B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 25.67 | -2.10% | 8.94% | 1.25B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.08 | -0.25% | 7.81% | 1.18B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.36 | -0.88% | 9.84% | 1.17B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 6.65 | -3.06% | 21.21% | 1.07B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.56 | -1.40% | 9.40% | 1.07B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.10 | -0.55% | 9.60% | 1.06B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 19.72 | -1.20% | 9.28% | 1.04B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.48 | -0.70% | 8.69% | 1.02B |
| 51 | HQH | Abrdn Healthcare Investors | 17.85 | -1.49% | 12.56% | 990.86M |
| 52 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 12.57 | -1.95% | 9.99% | 990.03M |
| 53 | PDX | PIMCO Dynamic Income Strategy Fund | 22.14 | 0.23% | 20.66% | 989.81M |
| 54 | FSCO | FS Credit Opportunities Corp. | 4.945 | -0.10% | 16.13% | 980.87M |
| 55 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.76 | 0.96% | 8.07% | 977.91M |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 15.67 | -0.44% | 7.42% | 968.29M |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.20 | -0.55% | 14.16% | 965.20M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.51 | -0.46% | 8.36% | 934.26M |
| 59 | AOD | Abrdn Total Dynamic Dividend Fund | 8.86 | -2.85% | 13.21% | 934.12M |
| 60 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.90 | 0.25% | 7.01% | 930.50M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.33 | 0.34% | 6.48% | 919.30M |
| 62 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.55 | -1.27% | 9.31% | 919.01M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 9.75 | -1.07% | 10.33% | 909.45M |
| 64 | OXLC | Oxford Lane Capital Corp. | 9.37 | 0.05% | 25.63% | 909.43M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.58 | -1.03% | 6.46% | 901.70M |
| 66 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.62 | -0.49% | 7.70% | 872.33M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.97 | -0.99% | 8.22% | 869.74M |
| 68 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.12 | -0.28% | 4.55% | 867.65M |
| 69 | BMEZ | BlackRock Health Sciences Term Trust | 13.87 | -1.21% | 12.04% | 866.89M |
| 70 | CHY | Calamos Convertible and High Income Fund | 10.85 | -2.52% | 11.06% | 860.42M |
| 71 | AWF | AllianceBernstein Global High Income Fund | 9.97 | -0.35% | 7.41% | 859.28M |
| 72 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 20.62 | -2.04% | 9.96% | 843.79M |
| 73 | CHI | Calamos Convertible Opportunities and Income Fund | 10.69 | -2.38% | 10.75% | 832.44M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.45 | -1.21% | 11.78% | 819.38M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.23 | 1.95% | 6.87% | 813.86M |
| 76 | PEO | Adams Natural Resources Fund, Inc. | 28.20 | 1.37% | 7.25% | 775.55M |
| 77 | PHK | PIMCO High Income Fund | 4.475 | -0.56% | 12.87% | 767.43M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.33 | -1.53% | 8.76% | 748.55M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.28 | 0.56% | 10.49% | 743.24M |
| 80 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.23 | -0.72% | 8.13% | 733.75M |
| 81 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.18 | -1.92% | 14.11% | 728.30M |
| 82 | RA | Brookfield Real Assets Income Fund Inc. | 12.68 | -0.82% | 11.17% | 700.35M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 16.92 | -1.52% | 12.80% | 700.10M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 21.44 | 0.33% | 11.80% | 677.95M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 34.01 | -0.79% | 7.65% | 673.97M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.00 | -0.84% | 13.70% | 673.25M |
| 87 | DLY | DoubleLine Yield Opportunities Fund | 13.61 | -0.66% | 10.28% | 657.53M |
| 88 | BHK | BlackRock Core Bond Trust | 8.98 | -0.83% | 9.97% | 648.21M |
| 89 | STK | Columbia Seligman Premium Technology Growth Fund | 37.20 | -3.33% | 7.28% | 642.40M |
| 90 | NIE | Virtus Equity & Convertible Income Fund | 23.09 | -1.11% | 10.91% | 639.80M |
| 91 | PDT | John Hancock Premium Dividend Fund | 12.86 | 0.08% | 7.71% | 632.52M |
| 92 | ACP | Abrdn Income Credit Strategies Fund | 5.04 | -1.56% | 18.45% | 632.37M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.175 | -1.30% | 17.16% | 632.09M |
| 94 | JQC | Nuveen Credit Strategies Income Fund | 4.645 | -1.59% | 13.95% | 629.91M |
| 95 | VMO | Invesco Municipal Opportunity Trust | 9.29 | -0.59% | 8.03% | 626.19M |
| 96 | PAXS | PIMCO Access Income Fund | 13.83 | -1.00% | 12.91% | 621.94M |
| 97 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.83 | -0.46% | 7.70% | 618.37M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.58 | -1.42% | 13.06% | 613.82M |
| 99 | BOE | BlackRock Enhanced Global Dividend Trust | 10.72 | -0.97% | 9.17% | 611.03M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.42 | -1.13% | 5.67% | 607.37M |
| 101 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.62 | 2.12% | 6.61% | 601.72M |
| 102 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.49 | -2.09% | 13.63% | 598.19M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.22 | -0.30% | 10.18% | 595.36M |
| 104 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.99 | -0.10% | 7.39% | 595.03M |
| 105 | RMT | Royce Micro-Cap Trust, Inc. | 11.30 | -0.83% | 7.01% | 594.04M |
| 106 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.24 | -1.06% | 6.29% | 586.07M |
| 107 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.40 | -0.19% | 7.89% | 573.85M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.73 | -0.95% | 7.98% | 573.73M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.71 | -2.02% | 11.73% | 564.45M |
| 110 | CCD | Calamos Dynamic Convertible and Income Fund | 20.79 | -1.99% | 11.27% | 562.44M |
| 111 | IIM | Invesco Value Municipal Income Trust | 11.93 | -1.16% | 7.76% | 561.53M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.03 | -0.40% | 6.53% | 547.83M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.90 | -1.25% | 9.89% | 531.68M |
| 114 | GUT | The Gabelli Utility Trust | 5.88 | -1.01% | 10.17% | 525.59M |
| 115 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.40 | 0.84% | 5.83% | 525.44M |
| 116 | VGM | Invesco Trust for Investment Grade Municipals | 9.66 | -0.43% | 8.01% | 523.77M |
| 117 | VKQ | Invesco Municipal Trust | 9.34 | -0.59% | 8.06% | 516.56M |
| 118 | EIM | Eaton Vance Municipal Bond Fund | 9.51 | -0.68% | 6.37% | 514.00M |
| 119 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.42 | -0.98% | 12.58% | 513.86M |
| 120 | BIT | BlackRock Multi-Sector Income Trust | 12.26 | -0.57% | 12.11% | 512.94M |
| 121 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.09 | -0.98% | 8.50% | 512.41M |
| 122 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.35 | -0.36% | 8.98% | 510.89M |
| 123 | VCV | Invesco California Value Municipal Income Trust | 10.41 | -0.24% | 7.46% | 500.10M |
| 124 | BME | BlackRock Health Sciences Trust | 38.47 | -1.89% | 8.18% | 497.19M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.39 | -0.90% | 8.07% | 496.31M |
| 126 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.44 | -0.59% | 10.98% | 494.23M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.06 | -1.25% | 8.90% | 493.99M |
| 128 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 11.98 | -0.50% | 7.87% | 493.97M |
| 129 | GUG | Guggenheim Active Allocation Fund | 14.83 | -1.00% | 9.41% | 489.10M |
| 130 | AVK | Advent Convertible and Income Fund | 11.05 | -2.21% | 12.45% | 487.84M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | 5.24 | -1.13% | 9.65% | 486.99M |
| 132 | BLW | BlackRock Limited Duration Income Trust | 12.38 | -1.00% | 10.98% | 483.67M |
| 133 | VVR | Invesco Senior Income Trust | 3.105 | -0.48% | 14.73% | 477.01M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 8.48 | -0.47% | 5.07% | 476.00M |
| 135 | HQL | Abrdn Life Sciences Investors | 16.08 | -2.78% | 11.32% | 475.95M |
| 136 | GHY | PGIM Global High Yield Fund, Inc | 11.43 | -0.70% | 11.02% | 467.76M |
| 137 | THW | Abrdn World Healthcare Fund | 11.58 | -1.78% | 12.10% | 461.46M |
| 138 | HPS | John Hancock Preferred Income Fund III | 14.05 | -1.06% | 9.40% | 451.56M |
| 139 | CHW | Calamos Global Dynamic Income Fund | 7.06 | -2.29% | 8.31% | 450.56M |
| 140 | NBB | Nuveen Taxable Municipal Income Fund | 15.29 | -0.59% | 7.56% | 449.45M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.66 | -1.58% | 10.43% | 446.32M |
| 142 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.34 | -0.92% | 10.87% | 443.17M |
| 143 | BGR | BlackRock Energy and Resources Trust | 17.37 | 0.90% | 6.78% | 442.05M |
| 144 | IFN | Aberdeen India Fund, Inc. | 11.03 | -0.45% | 19.98% | 440.07M |
| 145 | KIO | KKR Income Opportunities Fund | 10.73 | -0.46% | 13.59% | 439.77M |
| 146 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.59 | -0.69% | 8.03% | 431.35M |
| 147 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 26.15 | -0.48% | 7.98% | 428.47M |
| 148 | ISD | PGIM High Yield Bond Fund, Inc. | 12.62 | -1.56% | 9.95% | 419.78M |
| 149 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.54 | -0.56% | 10.94% | 419.05M |
| 150 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.02 | -2.21% | 9.02% | 411.91M |
| 151 | HPI | John Hancock Preferred Income Fund | 15.39 | -1.82% | 9.62% | 410.99M |
| 152 | NMAI | Nuveen Multi-Asset Income Fund | 12.23 | -1.37% | 9.94% | 408.80M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.87 | -1.39% | 7.50% | 408.12M |
| 154 | DXYZ | Destiny Tech100 Inc. | 28.08 | -5.84% | - | 405.14M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 10.15 | -0.88% | 6.01% | 405.05M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.38 | -0.95% | 6.42% | 399.40M |
| 157 | FFA | First Trust Enhanced Equity Income Fund | 19.72 | -1.30% | 7.83% | 394.17M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.71 | -0.32% | 8.15% | 387.61M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.04 | -0.49% | 5.14% | 376.24M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.62 | -0.70% | 13.97% | 376.14M |
| 161 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.01 | -1.06% | 10.41% | 374.21M |
| 162 | TWN | The Taiwan Fund, Inc. | 64.60 | -0.40% | 9.60% | 374.18M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.30 | -1.25% | 10.07% | 372.28M |
| 164 | VKI | Invesco Advantage Municipal Income Trust II | 8.34 | -1.18% | 8.03% | 370.35M |
| 165 | SOR | Source Capital | 44.79 | -0.13% | 5.58% | 368.45M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.63 | 0.53% | 9.04% | 368.01M |
| 167 | MCI | Barings Corporate Investors | 17.80 | -3.84% | 8.85% | 365.89M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.92 | 0.62% | 8.08% | 357.46M |
| 169 | KTF | DWS Municipal Income Trust | 8.80 | -0.85% | 8.25% | 344.53M |
| 170 | PFL | PIMCO Income Strategy Fund | 7.68 | -0.58% | 12.73% | 344.23M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.08 | 0.09% | 7.80% | 342.11M |
| 172 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.79 | -0.30% | 5.53% | 341.35M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 3.760 | -0.79% | 15.64% | 338.66M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 14.78 | -0.54% | 9.70% | 338.56M |
| 175 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.550 | -0.84% | 11.97% | 337.60M |
| 176 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.21 | -2.16% | 10.12% | 335.49M |
| 177 | NCV | Virtus Convertible & Income Fund | 14.67 | -1.54% | 10.95% | 331.45M |
| 178 | PPT | Putnam Premier Income Trust | 3.455 | -0.43% | 9.02% | 330.19M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.24 | -0.78% | 9.71% | 329.72M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 11.92 | -1.24% | 13.40% | 327.18M |
| 181 | AWP | abrdn Global Premier Properties Fund | 10.79 | -0.96% | 13.36% | 326.54M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.54 | -1.42% | 7.95% | 306.51M |
| 183 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.23 | -0.97% | 10.15% | 302.03M |
| 184 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.36 | -0.28% | 8.10% | 300.87M |
| 185 | NCA | Nuveen California Municipal Value Fund | 9.06 | 0.22% | 3.84% | 299.96M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.58 | -0.28% | 10.03% | 299.77M |
| 187 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.40 | -0.95% | 5.78% | 298.95M |
| 188 | MXF | The Mexico Fund, Inc. | 20.45 | - | 6.80% | 294.89M |
| 189 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.82 | -1.06% | 6.55% | 290.70M |
| 190 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.86 | -0.14% | 8.85% | 289.74M |
| 191 | ASG | Liberty All-Star Growth Fund, Inc. | 4.659 | -1.91% | 9.83% | 288.68M |
| 192 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.93 | 0.74% | 1.54% | 288.45M |
| 193 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.03 | -1.35% | 8.42% | 288.16M |
| 194 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.79 | -0.69% | 5.41% | 286.19M |
| 195 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.04 | -1.12% | 10.24% | 285.83M |
| 196 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.96 | -1.36% | 11.29% | 285.40M |
| 197 | NPCT | Nuveen Core Plus Impact Fund | 9.85 | -0.71% | 13.00% | 283.24M |
| 198 | OIA | Invesco Municipal Income Opportunities Trust | 5.93 | -0.34% | 5.89% | 282.72M |
| 199 | BGT | BlackRock Floating Rate Income Trust | 10.42 | -1.54% | 13.64% | 281.25M |
| 200 | TEI | Templeton Emerging Markets Income Fund | 5.94 | -1.82% | 9.42% | 280.54M |
| 201 | BRW | Saba Capital Income & Opportunities Fund | 6.60 | 0.53% | 15.47% | 280.48M |
| 202 | FUND | Sprott Focus Trust, Inc. | 9.35 | - | 6.17% | 279.53M |
| 203 | DBL | DoubleLine Opportunistic Credit Fund | 14.14 | -0.81% | 9.23% | 279.45M |
| 204 | JGH | Nuveen Global High Income Fund | 11.99 | -0.50% | 10.36% | 277.90M |
| 205 | MIN | MFS Intermediate Income Trust | 2.440 | -0.41% | 9.38% | 277.67M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.07 | -0.49% | 4.66% | 275.91M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 10.42 | -1.69% | 10.17% | 275.59M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.54 | -0.62% | 5.33% | 273.05M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 13.44 | -0.81% | 12.72% | 269.66M |
| 210 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.42 | 0.30% | 7.96% | 264.91M |
| 211 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.49 | -0.70% | 12.49% | 264.74M |
| 212 | AGD | Abrdn Global Dynamic Dividend Fund | 10.65 | -3.67% | 12.62% | 264.69M |
| 213 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.92 | -0.76% | 4.82% | 264.37M |
| 214 | TDF | Templeton Dragon Fund, Inc. | 10.39 | 0.10% | 3.85% | 263.42M |
| 215 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 16.88 | -0.85% | 24.42% | 257.02M |
| 216 | BKT | BlackRock Income Trust, Inc. | 10.51 | -0.19% | 10.05% | 255.31M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 5.95 | -0.67% | 5.35% | 254.86M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 24.54 | -1.30% | 10.38% | 254.54M |
| 219 | EMF | Templeton Emerging Markets Fund | 16.98 | -0.03% | 5.18% | 253.74M |
| 220 | NCZ | Virtus Convertible & Income Fund II | 13.14 | -2.52% | 10.93% | 250.04M |
| 221 | MMT | MFS Multimarket Income Trust | 4.545 | -0.11% | 8.84% | 249.70M |
| 222 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.89 | -0.71% | 4.13% | 249.34M |
| 223 | FCT | First Trust Senior Floating Rate Income Fund II | 9.55 | -0.31% | 12.21% | 248.14M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 8.83 | -0.79% | 9.82% | 247.72M |
| 225 | MCR | MFS Charter Income Trust | 5.89 | -0.25% | 9.19% | 245.54M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.26 | -1.13% | 9.13% | 245.40M |
| 227 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.60 | -1.93% | 8.92% | 241.17M |
| 228 | JCE | Nuveen Core Equity Alpha Fund | 14.28 | -1.18% | 9.09% | 240.38M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.50 | -0.57% | 10.59% | 238.00M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.05 | -1.16% | 13.91% | 237.27M |
| 231 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.18 | -0.09% | 9.31% | 237.08M |
| 232 | GLO | Clough Global Opportunities Fund | 5.50 | -1.79% | 11.68% | 235.21M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.73 | -0.87% | - | 233.54M |
| 234 | SABA | Saba Capital Income & Opportunities Fund II | 8.15 | 0.37% | 8.56% | 230.28M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.12 | -1.25% | 7.75% | 229.95M |
| 236 | TSI | TCW Strategic Income Fund, Inc. | 4.585 | -0.11% | 7.09% | 219.10M |
| 237 | MFM | MFS Municipal Income Trust | 5.22 | -0.67% | 5.49% | 214.79M |
| 238 | SRV | NXG Cushing Midstream Energy Fund | 45.92 | 0.37% | 16.42% | 212.52M |
| 239 | NXDT | NexPoint Diversified Real Estate Trust | 4.290 | 0.70% | 14.08% | 210.30M |
| 240 | JRS | Nuveen Real Estate Income Fund | 7.28 | -0.99% | 9.39% | 210.25M |
| 241 | LGI | Lazard Global Total Return and Income Fund, Inc. | 15.92 | -3.31% | 11.14% | 207.10M |
| 242 | NXG | NXG NextGen Infrastructure Income Fund | 55.85 | -1.15% | 11.60% | 205.49M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.21 | -0.36% | 7.37% | 204.53M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.46 | -2.48% | 4.96% | 200.98M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.38 | 0.08% | 17.05% | 198.17M |
| 246 | FT | Franklin Universal Trust | 7.88 | 0.13% | 6.48% | 198.04M |
| 247 | IIF | Morgan Stanley India Investment Fund, Inc. | 20.16 | -1.66% | 9.88% | 192.83M |
| 248 | DHY | Credit Suisse High Yield Credit Fund | 1.835 | -1.34% | 10.00% | 190.12M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.31 | -0.39% | 4.87% | 189.77M |
| 250 | KF | The Korea Fund, Inc. | 45.25 | 0.22% | 3.07% | 188.17M |
| 251 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.27 | -1.05% | 9.70% | 185.97M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 7.97 | -0.31% | 7.81% | 185.76M |
| 253 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.29 | -0.77% | 7.72% | 183.90M |
| 254 | MPV | Barings Participation Investors | 17.30 | 0.58% | 8.56% | 183.77M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.51 | 0.07% | 14.93% | 178.62M |
| 256 | HGLB | Highland Global Allocation Fund | 7.65 | -0.52% | 13.67% | 177.35M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.85 | -0.93% | 14.23% | 177.25M |
| 258 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.778 | -0.43% | 13.52% | 176.02M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.36 | -1.47% | 7.70% | 171.03M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.345 | -0.64% | 8.96% | 170.57M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.32 | -1.17% | 10.86% | 169.62M |
| 262 | VBF | Invesco Bond Fund | 14.84 | - | 5.72% | 169.55M |
| 263 | GGT | The Gabelli Multimedia Trust Inc. | 4.010 | 0.50% | 23.94% | 167.66M |
| 264 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.75 | -1.01% | 8.85% | 165.89M |
| 265 | GF | The New Germany Fund, Inc. | 10.21 | -0.05% | 1.45% | 165.11M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.02 | -0.88% | 4.32% | 159.96M |
| 267 | PNI | PIMCO New York Municipal Income Fund II | 6.68 | -0.45% | 5.32% | 159.55M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.26 | -0.66% | 4.26% | 155.90M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.59 | -0.47% | 7.73% | 154.70M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.150 | -0.47% | 8.34% | 151.78M |
| 271 | ECF | Ellsworth Growth and Income Fund Ltd. | 10.97 | -0.72% | 8.39% | 150.45M |
| 272 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.890 | -1.61% | 14.70% | 149.53M |
| 273 | BANX | ArrowMark Financial Corp. | 18.98 | 0.03% | 12.10% | 148.20M |
| 274 | SPE | Special Opportunities Fund, Inc. | 13.70 | -0.58% | 14.66% | 145.54M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.15 | -1.38% | 9.93% | 144.51M |
| 276 | MHF | Western Asset Municipal High Income Fund Inc. | 6.63 | -0.45% | 6.13% | 143.80M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.01 | -0.11% | 7.54% | 142.36M |
| 278 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.99 | -1.35% | 7.49% | 141.25M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.46 | -0.19% | 8.51% | 140.76M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.83 | -0.64% | 6.59% | 140.24M |
| 281 | GLQ | Clough Global Equity Fund | 7.44 | -1.98% | 11.53% | 139.41M |
| 282 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.02 | 0.63% | 6.99% | 139.34M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.475 | -0.20% | 9.68% | 135.66M |
| 284 | BGX | Blackstone Long-Short Credit Income Fund | 10.60 | -0.24% | 9.54% | 134.64M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.22 | 0.50% | 6.88% | 133.17M |
| 286 | HEQ | John Hancock Diversified Income Fund | 10.61 | -0.56% | 9.37% | 128.31M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.51 | -1.70% | 12.57% | 126.11M |
| 288 | BCV | Bancroft Fund Ltd. | 21.51 | 0.42% | 6.51% | 125.24M |
| 289 | JHS | John Hancock Income Securities Trust | 10.75 | -1.38% | 5.68% | 125.20M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.34 | -0.82% | 8.12% | 122.63M |
| 291 | MCN | XAI Madison Equity Premium Income Fund | 5.73 | -0.69% | 12.54% | 121.00M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.54 | 0.14% | 13.56% | 120.38M |
| 293 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.93 | -1.39% | 4.92% | 120.35M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.22 | -0.35% | 7.85% | 120.23M |
| 295 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.49 | 0.54% | 10.05% | 120.15M |
| 296 | VFL | abrdn National Municipal Income Fund | 9.70 | -0.21% | 6.17% | 119.10M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.46 | 0.60% | 3.59% | 117.70M |
| 298 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.90 | -1.11% | 7.61% | 116.39M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.32 | -0.56% | 6.83% | 115.69M |
| 300 | CXE | MFS High Income Municipal Trust | 3.650 | -0.82% | 5.87% | 115.07M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.95 | -0.50% | 5.25% | 113.66M |
| 302 | CEE | The Central and Eastern Europe Fund, Inc. | 17.55 | - | 2.26% | 113.34M |
| 303 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.94 | 0.25% | 6.86% | 111.34M |
| 304 | JHI | John Hancock Investors Trust | 12.69 | -0.86% | 9.42% | 110.97M |
| 305 | IAF | Abrdn Australia Equity Fund Inc | 11.93 | 0.42% | 12.25% | 110.11M |
| 306 | CGO | Calamos Global Total Return Fund | 10.90 | -1.62% | 8.66% | 107.12M |
| 307 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.55 | -0.66% | 6.63% | 106.32M |
| 308 | ERH | Allspring Utilities and High Income Fund | 11.90 | 0.90% | 8.26% | 105.07M |
| 309 | NMI | Nuveen Municipal Income Fund, Inc. | 10.00 | 1.11% | 4.62% | 102.90M |
| 310 | PCF | High Income Securities Fund | 5.47 | -0.36% | 12.72% | 102.39M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 17.75 | -1.00% | 10.23% | 97.22M |
| 312 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.97 | 0.31% | 5.34% | 95.72M |
| 313 | MGF | MFS Government Markets Income Trust | 2.905 | -0.85% | 7.89% | 94.67M |
| 314 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.66 | -0.88% | 7.41% | 93.45M |
| 315 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.09 | -0.37% | 10.20% | 93.39M |
| 316 | CMU | MFS High Yield Municipal Trust | 3.520 | - | 5.63% | 89.73M |
| 317 | EVF | Eaton Vance Senior Income Trust | 4.865 | -1.32% | 10.18% | 88.40M |
| 318 | RGT | Royce Global Trust, Inc. | 13.18 | -0.53% | 1.40% | 85.92M |
| 319 | OCCI | OFS Credit Company, Inc. | 2.925 | -2.50% | 46.78% | 85.08M |
| 320 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.260 | -1.58% | 11.09% | 84.37M |
| 321 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.76 | 0.22% | 8.08% | 84.14M |
| 322 | FMN | Federated Hermes Premier Municipal Income Fund | 10.64 | -0.56% | 5.05% | 83.19M |
| 323 | VGI | Virtus Global Multi-Sector Income Fund | 7.26 | -1.16% | 13.22% | 82.13M |
| 324 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.62 | -0.38% | 13.79% | 79.86M |
| 325 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.33 | -0.08% | 3.44% | 79.65M |
| 326 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.18 | 0.28% | 10.85% | 79.11M |
| 327 | SWZ | Total Return Securities, Inc. | 5.91 | -0.23% | 50.68% | 76.70M |
| 328 | GLV | Clough Global Dividend and Income Fund | 5.95 | 0.34% | 11.42% | 73.84M |
| 329 | DMA | Destra Multi-Alternative Fund | 8.19 | 1.61% | 13.65% | 73.41M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 10.30 | 2.39% | 26.24% | 70.00M |
| 331 | CEV | Eaton Vance California Municipal Income Trust | 9.91 | -0.50% | 6.02% | 69.70M |
| 332 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.98 | -0.17% | 6.91% | 69.33M |
| 333 | CCIF | Carlyle Credit Income Fund | 3.245 | 1.72% | 38.33% | 68.79M |
| 334 | PCM | PCM Fund Inc. | 5.62 | 0.45% | 13.72% | 68.71M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 7.98 | -0.25% | 5.10% | 65.43M |
| 336 | EEA | The European Equity Fund, Inc. | 9.71 | -0.46% | 7.98% | 65.03M |
| 337 | VLT | Invesco High Income Trust II | 9.95 | -1.44% | 11.17% | 64.66M |
| 338 | PGZ | Principal Real Estate Income Fund | 9.47 | -0.68% | 13.31% | 63.39M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.58 | -3.25% | 11.22% | 62.00M |
| 340 | MXE | Mexico Equity & Income Fund Inc. | 12.59 | - | 1.86% | 55.40M |
| 341 | JMM | Nuveen Multi-Market Income Fund | 5.81 | 0.44% | 6.02% | 54.93M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.69 | 0.29% | 6.69% | 49.25M |
| 343 | FCO | abrdn Global Income Fund, Inc. | 3.080 | -0.65% | 27.27% | 41.44M |
| 344 | GRF | Eagle Capital Growth Fund, Inc. | 10.00 | -0.99% | 8.42% | 39.68M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.50 | -1.31% | 4.37% | 30.20M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.580 | -1.25% | 11.24% | 28.29M |
| 347 | MVO | MV Oil Trust | 2.260 | 1.35% | 35.94% | 25.99M |
| 348 | CFND | C1 Fund Inc. | 3.800 | -2.31% | - | 25.71M |
| 349 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.50 | 0.86% | 7.47% | 24.70M |
| 350 | RCG | RENN Fund, Inc. | 3.248 | -0.95% | 0.66% | 22.79M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.27 | -0.58% | 5.73% | 16.31M |
| 352 | GDL | The GDL Fund | 8.29 | 0.38% | 5.77% | 5.70M |