Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
338 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.35 | -2.18% | 18.44% | 6.84B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 37.07 | -2.88% | - | 6.50B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.03 | -0.59% | 7.78% | 3.78B |
| 4 | PSUS | Pershing Square USA, Ltd. | 37.01 | 0.43% | - | 3.70B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 19.51 | -0.96% | 8.30% | 3.13B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.02 | -0.83% | 7.39% | 3.13B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.16 | -1.65% | 8.03% | 3.07B |
| 8 | UTG | Reaves Utility Income Fund | 34.10 | -1.02% | 7.39% | 3.00B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.45 | -1.56% | 9.37% | 2.89B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.84 | -1.87% | 10.97% | 2.57B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 29.18 | -0.34% | 6.17% | 2.53B |
| 12 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.35 | -0.81% | 9.19% | 2.53B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.70 | -0.27% | 7.70% | 2.49B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 10.49 | -2.05% | 8.07% | 2.45B |
| 15 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.10 | -2.03% | 8.54% | 2.40B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.83 | -0.29% | 8.24% | 2.34B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.73 | -1.74% | 13.29% | 2.27B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.13 | -1.77% | 8.57% | 2.19B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.61 | -1.02% | 9.65% | 2.17B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.59 | -0.54% | 8.26% | 2.06B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.95 | -1.97% | 8.38% | 2.03B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.83 | -1.01% | 8.90% | 1.90B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.70 | -1.02% | 6.67% | 1.87B |
| 24 | STEW | SRH Total Return Fund, Inc. | 18.91 | 0.27% | 4.23% | 1.82B |
| 25 | TY | Tri-Continental Corporation | 34.09 | -0.76% | 11.47% | 1.81B |
| 26 | USA | Liberty All-Star Equity Fund | 5.85 | -1.35% | 11.45% | 1.80B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.96 | -0.39% | 8.36% | 1.75B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.25 | -1.08% | 4.73% | 1.73B |
| 29 | BSTZ | BlackRock Science and Technology Term Trust | 25.15 | -3.93% | 7.75% | 1.73B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.68 | -0.72% | 7.67% | 1.71B |
| 31 | NAC | Nuveen California Quality Municipal Income Fund | 10.03 | -1.67% | 8.79% | 1.70B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.42 | -0.83% | 9.40% | 1.68B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.38 | -0.92% | 11.15% | 1.67B |
| 34 | PDO | Pimco Dynamic Income Opportunities Fund | 11.68 | -2.34% | 13.14% | 1.66B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.68 | -0.93% | 9.25% | 1.57B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.43 | -0.95% | 6.67% | 1.57B |
| 37 | GAM | General American Investors Company, Inc. | 65.56 | -0.35% | 9.76% | 1.56B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.80 | -1.76% | 11.99% | 1.53B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.08 | -2.25% | 20.78% | 1.52B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.61 | -0.99% | 8.96% | 1.45B |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | 8.85 | -2.10% | 24.69% | 1.44B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.17 | -0.94% | 2.51% | 1.41B |
| 43 | BCAT | BlackRock Capital Allocation Term Trust | 13.20 | -3.15% | 23.25% | 1.39B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.27 | -0.28% | 8.55% | 1.33B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 12.88 | -2.05% | 25.24% | 1.28B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.92 | -0.80% | 6.47% | 1.24B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.06 | -0.69% | 6.62% | 1.23B |
| 48 | HQH | Abrdn Healthcare Investors | 21.33 | -3.40% | 10.50% | 1.22B |
| 49 | DXYZ | Destiny Tech100 Inc. | 25.30 | -2.58% | - | 1.21B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.23 | -1.45% | 11.13% | 1.12B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.29 | -1.26% | 7.63% | 1.08B |
| 52 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.19 | -0.83% | 9.68% | 1.07B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.12 | -0.69% | 11.56% | 1.07B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.64 | -0.21% | 7.16% | 1.03B |
| 55 | FSCO | FS Credit Opportunities Corp. | 5.09 | -1.55% | 14.00% | 1.03B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.40 | -0.84% | 9.55% | 1.01B |
| 57 | CRF | Cornerstone Total Return Fund, Inc. | 5.89 | -2.16% | 20.82% | 994.76M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.46 | -1.86% | 10.37% | 983.08M |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.23 | -1.50% | 12.95% | 969.23M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.60 | -1.20% | 10.58% | 949.23M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.79 | -1.47% | 9.58% | 928.04M |
| 62 | PDX | PIMCO Dynamic Income Strategy Fund | 20.31 | -0.68% | 9.04% | 908.00M |
| 63 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.95 | -0.79% | 8.61% | 907.44M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.54 | 0.36% | 9.93% | 901.15M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.74 | -1.10% | 7.12% | 895.04M |
| 66 | STK | Columbia Seligman Premium Technology Growth Fund | 50.39 | -1.08% | 3.67% | 890.15M |
| 67 | BBN | BlackRock Taxable Municipal Bond Trust | 14.33 | -1.44% | 8.26% | 885.49M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.37 | -1.78% | 10.75% | 874.45M |
| 69 | CHY | Calamos Convertible and High Income Fund | 10.86 | -1.09% | 11.05% | 872.39M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 10.73 | -1.01% | 10.62% | 865.98M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.11 | -1.41% | 6.74% | 857.47M |
| 72 | PML | PIMCO Municipal Income Fund II | 6.73 | -2.04% | 7.04% | 844.63M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.24 | -0.60% | 4.85% | 834.33M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 9.53 | -0.94% | 8.25% | 821.77M |
| 75 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.83 | -0.83% | 8.56% | 819.61M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.38 | -0.74% | 8.83% | 818.27M |
| 77 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.81 | -0.44% | 8.31% | 808.20M |
| 78 | PEO | Adams Natural Resources Fund, Inc. | 28.44 | 1.21% | 7.21% | 797.31M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.10 | -1.54% | 8.24% | 796.75M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.18 | -1.24% | 11.05% | 794.77M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.72 | -2.46% | 12.59% | 790.43M |
| 82 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.10 | -0.83% | 9.22% | 783.13M |
| 83 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.50 | -0.28% | 10.35% | 754.69M |
| 84 | PHK | PIMCO High Income Fund | 4.020 | -1.95% | 14.33% | 749.60M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.63 | -0.45% | 6.91% | 745.71M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.86 | -1.26% | 8.45% | 715.92M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.48 | 0.42% | 6.98% | 702.63M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.14 | -1.94% | 6.01% | 691.07M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 20.90 | 0.00% | 12.68% | 661.04M |
| 90 | NIE | Virtus Equity & Convertible Income Fund | 23.43 | -1.51% | 9.22% | 649.22M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.28 | -1.14% | 8.80% | 643.25M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.60 | -1.96% | 12.21% | 640.95M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.15 | -1.24% | 13.31% | 636.25M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.09 | -1.36% | 10.70% | 632.41M |
| 95 | JQC | Nuveen Credit Strategies Income Fund | 4.550 | -0.87% | 13.06% | 617.02M |
| 96 | BME | BlackRock Health Sciences Trust | 47.62 | -0.89% | 6.61% | 615.45M |
| 97 | PAXS | PIMCO Access Income Fund | 13.03 | -1.96% | 13.76% | 612.71M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.11 | -2.71% | 14.10% | 602.45M |
| 99 | BHK | BlackRock Core Bond Trust | 8.34 | -1.30% | 10.73% | 602.35M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 8.91 | -1.33% | 8.42% | 600.90M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.15 | -0.71% | 7.75% | 595.90M |
| 102 | WDI | Western Asset Diversified Income Fund | 11.42 | -1.89% | 15.60% | 591.42M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.12 | -2.03% | 5.83% | 591.42M |
| 104 | CCD | Calamos Dynamic Convertible and Income Fund | 20.57 | -1.11% | 11.38% | 588.34M |
| 105 | PDT | John Hancock Premium Dividend Fund | 11.83 | -0.69% | 8.96% | 581.86M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.11 | 0.80% | 8.32% | 572.82M |
| 107 | IGR | CBRE Global Real Estate Income Fund | 11.30 | -1.57% | 19.12% | 571.63M |
| 108 | HQL | Abrdn Life Sciences Investors | 18.34 | -3.22% | 9.92% | 557.68M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.66 | -1.14% | 13.68% | 555.54M |
| 110 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.70 | -1.01% | 14.17% | 554.50M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.69 | -1.53% | 8.41% | 543.49M |
| 112 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.89 | -1.98% | 8.13% | 537.70M |
| 113 | THW | Abrdn World Healthcare Fund | 13.25 | -1.05% | 10.49% | 534.57M |
| 114 | ACP | Abrdn Income Credit Strategies Fund | 4.250 | -1.39% | 15.53% | 533.25M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.13 | -0.65% | 12.49% | 530.73M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.78 | -1.27% | 10.04% | 523.61M |
| 117 | IIM | Invesco Value Municipal Income Trust | 11.06 | -2.12% | 8.37% | 520.58M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 9.31 | -1.59% | 7.03% | 508.50M |
| 119 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.93 | -0.21% | 6.46% | 508.29M |
| 120 | MFM | Aberdeen Municipal Income Fund | 5.11 | -1.73% | 7.05% | 508.09M |
| 121 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.37 | -1.39% | 9.42% | 502.39M |
| 122 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.13 | 0.18% | 8.25% | 497.11M |
| 123 | MMT | Aberdeen Multi-Market Income Fund | 17.00 | -0.06% | 10.20% | 496.10M |
| 124 | VKQ | Invesco Municipal Trust | 8.94 | -1.65% | 8.43% | 494.70M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.45 | -2.85% | 9.38% | 493.85M |
| 126 | VGM | Invesco Trust for Investment Grade Municipals | 9.10 | -2.26% | 8.52% | 493.51M |
| 127 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.80 | -1.12% | 9.34% | 492.33M |
| 128 | IFN | Aberdeen India Fund, Inc. | 11.52 | -0.17% | 19.15% | 491.35M |
| 129 | OXLC | Oxford Lane Capital Corp. | 5.03 | -0.98% | 41.75% | 491.18M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.96 | -0.76% | 8.47% | 490.99M |
| 131 | MUA | BlackRock MuniAssets Fund, Inc. | 9.67 | -0.62% | 6.89% | 486.93M |
| 132 | CHW | Calamos Global Dynamic Income Fund | 7.62 | -2.18% | 9.45% | 486.65M |
| 133 | TWN | The Taiwan Fund, Inc. | 83.97 | -2.79% | 7.38% | 486.38M |
| 134 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.89 | -1.00% | 9.51% | 482.74M |
| 135 | AVK | Advent Convertible and Income Fund | 10.92 | -0.27% | 12.88% | 482.10M |
| 136 | GUT | The Gabelli Utility Trust | 5.33 | 0.00% | 11.26% | 479.85M |
| 137 | IQI | Invesco Quality Municipal Income Trust | 8.93 | -1.43% | 8.48% | 472.25M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.78 | -1.16% | 11.74% | 469.96M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.02 | -1.10% | 6.76% | 463.38M |
| 140 | NMAI | Nuveen Multi-Asset Income Fund | 13.76 | -0.94% | 10.12% | 459.94M |
| 141 | GUG | Guggenheim Active Allocation Fund | 13.90 | -1.35% | 10.25% | 458.42M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.09 | -1.58% | 5.34% | 454.53M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.56 | -0.77% | 11.75% | 451.99M |
| 144 | VCV | Invesco California Value Municipal Income Trust | 9.40 | -1.05% | 8.25% | 451.80M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.12 | -0.33% | 9.49% | 444.15M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 22.01 | -0.36% | 7.72% | 439.94M |
| 147 | BGR | BlackRock Energy and Resources Trust | 17.27 | 1.83% | 6.76% | 439.63M |
| 148 | GHY | PGIM Global High Yield Fund, Inc | 10.65 | -0.88% | 11.83% | 436.24M |
| 149 | VVR | Invesco Senior Income Trust | 2.820 | -1.74% | 12.34% | 433.23M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.32 | -1.31% | 8.09% | 420.93M |
| 151 | KIO | KKR Income Opportunities Fund | 9.87 | -1.10% | 14.77% | 404.52M |
| 152 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.73 | -0.48% | 11.23% | 404.27M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 9.81 | -1.60% | 6.28% | 391.49M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.71 | -1.18% | 11.79% | 391.31M |
| 155 | SOR | Source Capital | 47.00 | -0.57% | 5.87% | 386.86M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.71 | -1.37% | 8.43% | 384.29M |
| 157 | ISD | PGIM High Yield Bond Fund, Inc. | 11.31 | -1.52% | 11.14% | 377.12M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.17 | -0.73% | 8.54% | 374.29M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.38 | -2.22% | 8.01% | 372.12M |
| 160 | MCI | Barings Corporate Investors | 17.94 | 2.87% | 8.92% | 369.33M |
| 161 | HPS | John Hancock Preferred Income Fund III | 11.46 | -2.13% | 11.52% | 368.32M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.88 | -1.67% | 6.12% | 366.27M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.19 | -0.97% | 14.58% | 361.08M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.94 | -1.49% | 10.81% | 351.01M |
| 165 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.04 | -0.82% | 5.43% | 348.93M |
| 166 | SCD | LMP Capital and Income Fund Inc. | 15.19 | -0.59% | 10.47% | 347.95M |
| 167 | HPI | John Hancock Preferred Income Fund | 12.80 | -1.66% | 11.58% | 341.73M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.23 | -1.69% | 13.77% | 337.11M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.59 | -1.56% | 11.98% | 336.28M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.15 | -1.70% | 8.59% | 336.15M |
| 171 | PFL | PIMCO Income Strategy Fund | 6.73 | -1.75% | 14.51% | 334.69M |
| 172 | NCV | Virtus Convertible & Income Fund | 14.51 | -1.65% | 11.25% | 327.83M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 9.93 | -1.59% | 8.22% | 327.36M |
| 174 | AWP | abrdn Global Premier Properties Fund | 10.59 | -0.75% | 11.33% | 324.37M |
| 175 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.95 | -2.45% | 13.08% | 322.78M |
| 176 | KTF | DWS Municipal Income Trust | 8.23 | -0.12% | 8.89% | 322.39M |
| 177 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.44 | -1.00% | 10.25% | 321.96M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 11.56 | -1.28% | 13.86% | 317.30M |
| 179 | BKT | BlackRock Income Trust, Inc. | 9.75 | -1.02% | 10.86% | 315.79M |
| 180 | PPT | Franklin Premier Income Trust | 3.300 | -0.30% | 9.46% | 315.37M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.260 | -0.61% | 13.07% | 310.02M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 4.840 | -1.22% | 9.50% | 308.39M |
| 183 | HIX | Western Asset High Income Fund II Inc. | 3.410 | -1.16% | 17.24% | 307.14M |
| 184 | MXF | The Mexico Fund, Inc. | 21.11 | -0.57% | 6.63% | 304.41M |
| 185 | EMF | Templeton Emerging Markets Fund | 20.16 | -1.37% | 4.76% | 301.35M |
| 186 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.19 | -0.78% | 10.18% | 300.85M |
| 187 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.40 | -4.76% | 8.56% | 299.20M |
| 188 | BGT | BlackRock Floating Rate Income Trust | 10.01 | -1.09% | 14.42% | 298.55M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 11.33 | -1.48% | 12.71% | 295.93M |
| 190 | FUND | Sprott Focus Trust, Inc. | 9.89 | -0.10% | 5.83% | 294.24M |
| 191 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.17 | -1.64% | 7.91% | 292.34M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.08 | -0.33% | 10.66% | 287.15M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.75 | -2.00% | 8.21% | 286.13M |
| 194 | JCE | Nuveen Core Equity Alpha Fund | 16.90 | 0.30% | 8.62% | 284.49M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.63 | -0.75% | 9.03% | 283.73M |
| 196 | BRW | Saba Capital Income & Opportunities Fund | 5.71 | -1.55% | 17.86% | 282.17M |
| 197 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.40 | -1.59% | 1.60% | 279.41M |
| 198 | EFT | Eaton Vance Floating-Rate Income Trust | 10.56 | -0.75% | 8.45% | 279.26M |
| 199 | PMO | Franklin Municipal Opportunities Trust | 10.14 | -1.74% | 6.15% | 277.83M |
| 200 | NCA | Nuveen California Municipal Income Fund | 8.34 | -1.88% | 4.32% | 276.24M |
| 201 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.80 | -0.37% | 10.62% | 275.41M |
| 202 | RIV | RiverNorth Opportunities Fund, Inc. | 10.06 | -0.98% | 15.58% | 275.35M |
| 203 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.29 | -1.59% | 7.00% | 275.15M |
| 204 | HPF | John Hancock Preferred Income Fund II | 12.68 | -1.09% | 11.69% | 274.34M |
| 205 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.54 | -1.25% | 6.50% | 273.83M |
| 206 | TSI | TCW Strategic Income Fund, Inc. | 4.290 | -0.69% | 7.92% | 273.33M |
| 207 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.40 | -0.96% | 11.84% | 273.21M |
| 208 | NXG | NXG NextGen Infrastructure Income Fund | 46.60 | 0.02% | 15.45% | 269.93M |
| 209 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.25 | -1.26% | 8.93% | 269.16M |
| 210 | PMM | Franklin Managed Municipal Income Trust | 6.23 | -4.01% | 6.36% | 266.85M |
| 211 | OIA | Invesco Municipal Income Opportunities Trust | 5.57 | -2.96% | 6.27% | 265.56M |
| 212 | JGH | Nuveen Global High Income Fund | 11.45 | -1.29% | 10.85% | 265.38M |
| 213 | MIN | Aberdeen Intermediate Income Fund | 13.98 | -0.43% | 9.82% | 265.15M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 13.22 | -1.78% | 9.99% | 261.36M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.88 | -0.86% | 5.84% | 260.66M |
| 216 | NPCT | Nuveen Core Plus Impact Fund | 9.03 | -1.63% | 12.53% | 259.66M |
| 217 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.94 | -1.52% | 7.86% | 255.43M |
| 218 | NCZ | Virtus Convertible & Income Fund II | 13.36 | -1.62% | 10.78% | 254.23M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.47 | -1.27% | 11.77% | 250.20M |
| 220 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.61 | -1.48% | 13.32% | 247.56M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.74 | -0.07% | 8.96% | 246.49M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.73 | -1.63% | 5.21% | 245.78M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.65 | -1.02% | 4.26% | 245.04M |
| 224 | ACV | Virtus Diversified Income & Convertible Fund | 22.95 | -1.61% | 9.72% | 238.08M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 5.00 | -1.57% | 9.60% | 236.11M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.37 | -0.83% | 10.40% | 234.81M |
| 227 | TDF | Templeton Dragon Fund, Inc. | 9.30 | -1.59% | 6.45% | 234.19M |
| 228 | GLO | Clough Global Opportunities Fund | 5.45 | -1.45% | 11.82% | 233.08M |
| 229 | DHY | UBS Asset Management High Yield Credit Fund | 16.52 | -2.65% | 11.26% | 228.22M |
| 230 | SRV | NXG Cushing Midstream Energy Fund | 36.45 | 0.30% | 16.46% | 227.24M |
| 231 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.56 | -1.22% | 8.43% | 225.35M |
| 232 | JRS | Nuveen Real Estate Income Fund | 7.67 | -1.41% | 9.91% | 221.61M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.37 | -1.82% | 8.23% | 220.96M |
| 234 | KF | The Korea Fund, Inc. | 52.63 | -1.46% | 2.62% | 218.85M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.38 | -1.47% | - | 217.38M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.68 | -0.89% | 11.04% | 217.06M |
| 237 | XFLT | XAI Floating Rate & Alternative Income Trust | 15.98 | -0.19% | 16.90% | 212.97M |
| 238 | EIC | Eagle Point Income Company | 8.88 | -0.11% | 14.87% | 204.63M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 7.42 | -1.59% | 9.38% | 198.51M |
| 240 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.70 | 0.75% | 7.48% | 191.23M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.42 | -0.57% | 5.39% | 189.97M |
| 242 | BANX | ArrowMark Financial Corp. | 19.58 | 0.20% | 10.22% | 189.65M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.64 | -1.83% | 8.60% | 188.58M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.23 | -0.68% | 5.87% | 188.29M |
| 245 | FT | Franklin Universal Trust | 7.35 | -1.74% | 6.94% | 184.72M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.96 | -1.40% | 10.03% | 181.27M |
| 247 | MPV | Barings Participation Investors | 16.70 | 2.08% | 8.86% | 179.91M |
| 248 | GGT | The Gabelli Multimedia Trust Inc. | 3.620 | -3.21% | 26.52% | 178.96M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.63 | -0.39% | 8.18% | 177.95M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.97 | -0.99% | 15.67% | 174.18M |
| 251 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.48 | -2.32% | 19.82% | 172.00M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.670 | -1.84% | 14.02% | 169.18M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | -0.08% | 8.71% | 168.49M |
| 254 | GF | The New Germany Fund, Inc. | 10.34 | -0.48% | 1.43% | 167.30M |
| 255 | VBF | Invesco Bond Fund | 14.43 | -1.10% | 6.03% | 164.86M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.57 | -1.89% | 8.22% | 162.81M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.220 | -0.89% | 9.46% | 161.48M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.21 | -2.07% | 16.12% | 157.86M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.54 | -1.03% | 8.75% | 157.61M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.11 | -0.39% | 10.09% | 155.10M |
| 261 | PNI | PIMCO New York Municipal Income Fund II | 6.46 | -1.82% | 5.48% | 154.44M |
| 262 | GRX | The Gabelli Healthcare & Wellness Trust | 10.42 | 0.29% | 6.53% | 153.92M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.11 | -1.46% | 8.13% | 147.69M |
| 264 | NNY | Nuveen New York Municipal Income Fund | 7.77 | -1.52% | 4.56% | 146.74M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.030 | -0.82% | 8.71% | 146.00M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.39 | -0.76% | 5.09% | 143.79M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.52 | -0.93% | 8.45% | 142.36M |
| 268 | GLQ | Clough Global Equity Fund | 7.48 | -1.45% | 11.70% | 140.16M |
| 269 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.49 | -1.13% | 7.96% | 138.39M |
| 270 | HEQ | John Hancock Diversified Income Fund | 11.37 | -0.87% | 8.80% | 137.51M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.74 | -1.03% | 10.53% | 136.22M |
| 272 | BGX | Blackstone Long-Short Credit Income Fund | 10.63 | -0.84% | 9.14% | 135.09M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.21 | -1.90% | 6.57% | 134.69M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 9.99 | -0.40% | 8.88% | 134.43M |
| 275 | SPE | Special Opportunities Fund, Inc. | 12.17 | -0.57% | 10.72% | 134.13M |
| 276 | RVII | Robinhood Ventures Fund II | 14.69 | -2.20% | - | 133.56M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.36 | -0.96% | 8.14% | 133.15M |
| 278 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.320 | -2.26% | 16.67% | 132.10M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.18 | -1.36% | 5.62% | 131.83M |
| 280 | CIK | UBS Asset Management Income Fund, Inc. | 2.340 | -0.43% | 10.26% | 128.37M |
| 281 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.55 | -1.24% | 11.94% | 122.34M |
| 282 | JHS | John Hancock Income Securities Trust | 10.40 | 0.05% | 5.96% | 121.07M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 18.63 | -0.21% | 2.08% | 120.32M |
| 284 | NMI | Nuveen Municipal Income Fund, Inc. | 9.90 | 3.22% | 4.61% | 119.57M |
| 285 | BCV | Bancroft Fund Ltd. | 21.22 | -1.35% | 7.73% | 119.42M |
| 286 | HGLB | Highland Global Allocation Fund | 5.02 | -3.09% | 20.32% | 118.42M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.32 | -1.12% | 11.85% | 118.05M |
| 288 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.36 | -0.45% | 5.47% | 117.36M |
| 289 | CGO | Calamos Global Total Return Fund | 11.85 | -0.64% | 9.11% | 116.48M |
| 290 | MCN | XAI Madison Equity Premium Income Fund | 5.46 | -0.16% | 13.18% | 114.65M |
| 291 | WEA | Western Asset Premier Bond Fund | 9.64 | 0.10% | 8.71% | 114.38M |
| 292 | GLU | The Gabelli Global Utility & Income Trust | 19.06 | 0.74% | 6.93% | 114.20M |
| 293 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.68 | -1.62% | 14.37% | 112.17M |
| 294 | NIM | Nuveen Select Maturities Municipal Fund | 8.97 | -1.43% | 3.88% | 111.65M |
| 295 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.20 | -2.87% | 8.10% | 111.61M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.45 | -1.17% | 8.05% | 110.50M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.17 | 0.10% | 7.55% | 109.46M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.47 | -0.78% | 5.49% | 109.09M |
| 299 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.47 | -1.04% | 15.21% | 108.21M |
| 300 | JHI | John Hancock Investors Trust | 12.02 | -1.23% | 9.94% | 105.11M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.18 | -1.37% | 7.02% | 101.11M |
| 302 | RGT | Royce Global Trust, Inc. | 15.29 | 0.66% | 1.24% | 100.35M |
| 303 | ERH | Allspring Utilities and High Income Fund | 10.81 | -0.55% | 9.54% | 95.48M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.23 | -1.67% | 10.06% | 95.37M |
| 305 | PCF | High Income Securities Fund | 4.900 | -0.20% | 14.20% | 91.71M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.26 | -0.68% | 5.59% | 91.43M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 16.25 | -0.79% | 11.34% | 89.00M |
| 308 | MGF | Aberdeen Government Markets Income Fund | 13.62 | -0.15% | 8.48% | 88.78M |
| 309 | EVF | Eaton Vance Senior Income Trust | 4.830 | -0.41% | 10.29% | 87.76M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.53 | -1.35% | 7.89% | 86.25M |
| 311 | FMN | Federated Hermes Premier Municipal Income Fund | 10.39 | -1.70% | 5.20% | 81.24M |
| 312 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.41 | -0.87% | 3.42% | 80.21M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.07 | -2.68% | 8.09% | 79.92M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.830 | -0.52% | 12.53% | 76.79M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 6.73 | -1.17% | 14.26% | 76.14M |
| 316 | SWZ | Total Return Securities, Inc. | 5.84 | -0.68% | - | 75.77M |
| 317 | CEV | Eaton Vance California Municipal Income Trust | 10.57 | -2.49% | 5.68% | 74.34M |
| 318 | GLV | Clough Global Dividend and Income Fund | 5.81 | -2.52% | 11.69% | 72.10M |
| 319 | EEA | The European Equity Fund, Inc. | 10.54 | -0.19% | 7.38% | 70.62M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.17 | -1.71% | 15.97% | 68.95M |
| 321 | DMA | Destra Multi-Alternative Fund | 6.95 | -0.29% | 19.86% | 62.29M |
| 322 | PCM | PCM Fund Inc. | 4.950 | -0.20% | 15.57% | 61.44M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.50 | -1.22% | 7.40% | 60.76M |
| 324 | PGZ | Principal Real Estate Income Fund | 8.96 | -0.99% | 14.06% | 59.98M |
| 325 | MXE | Mexico Equity & Income Fund Inc. | 13.30 | 0.15% | 1.76% | 58.52M |
| 326 | VLT | Invesco High Income Trust II | 8.89 | -1.06% | 12.36% | 57.85M |
| 327 | JMM | Nuveen Multi-Market Income Fund | 5.56 | 0.09% | 6.27% | 52.56M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 7.71 | 2.53% | 27.24% | 52.40M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.28 | 0.28% | 11.52% | 49.47M |
| 330 | FMY | First Trust Mortgage Income Fund | 11.16 | 0.09% | 6.99% | 47.02M |
| 331 | GRF | Eagle Capital Growth Fund, Inc. | 10.12 | 0.10% | 8.40% | 40.15M |
| 332 | OCCI | OFS Credit Company, Inc. | 1.330 | -5.67% | 45.11% | 39.22M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.620 | -2.11% | 44.44% | 34.34M |
| 334 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.15 | -0.38% | 15.51% | 25.26M |
| 335 | BHV | BlackRock Virginia Municipal Bond Trust | 12.35 | 0.82% | 4.42% | 19.62M |
| 336 | RCG | RENN Fund, Inc. | 2.700 | 0.00% | 0.79% | 18.94M |
| 337 | CFND | C1 Fund Inc. | 2.180 | -1.36% | - | 14.75M |
| 338 | GDL | The GDL Fund | 8.25 | -0.12% | 5.82% | 5.70M |