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 | 54.68 | 1.64% | - | 10.59B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.95 | 1.36% | 14.85% | 6.79B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.31 | 0.88% | 7.63% | 3.89B |
| 4 | UTG | Reaves Utility Income Fund | 40.23 | 0.73% | 5.97% | 3.54B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.74 | 0.51% | 6.99% | 3.51B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.20 | 0.05% | 8.08% | 2.92B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 12.10 | 0.17% | 7.29% | 2.82B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.21 | 0.66% | 8.51% | 2.82B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 22.97 | 0.31% | 8.05% | 2.81B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.93 | 0.47% | 7.37% | 2.76B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.08 | 0.50% | 9.28% | 2.64B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.67 | -0.52% | 7.25% | 2.48B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.76 | 0.24% | 7.49% | 2.47B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 27.79 | 0.58% | 6.48% | 2.45B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.95 | 0.29% | 7.31% | 2.36B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.51 | 0.42% | 8.24% | 2.29B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.43 | 1.47% | 11.64% | 2.26B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 17.20 | 0.70% | 8.31% | 2.06B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 9.22 | -0.43% | 4.21% | 1.91B |
| 20 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.54 | 1.34% | 19.60% | 1.88B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.00 | 0.48% | 7.90% | 1.86B |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | 11.42 | 1.06% | 19.34% | 1.85B |
| 23 | NAC | Nuveen California Quality Municipal Income Fund | 11.94 | 0.17% | 7.39% | 1.85B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.80 | 0.52% | 10.34% | 1.78B |
| 25 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.59 | - | 6.01% | 1.74B |
| 26 | USA | Liberty All-Star Equity Fund | 5.80 | -0.51% | 11.55% | 1.71B |
| 27 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.70 | 0.93% | 10.74% | 1.70B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 13.38 | 1.13% | 11.60% | 1.70B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.65 | -0.55% | 8.74% | 1.70B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.49 | 1.26% | 8.22% | 1.69B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.40 | -0.34% | 4.60% | 1.68B |
| 32 | TY | Tri-Continental Corporation | 32.24 | - | 12.13% | 1.68B |
| 33 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.70 | 0.37% | 7.15% | 1.66B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.06 | -0.77% | 8.20% | 1.60B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 15.18 | 0.20% | 21.55% | 1.59B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.37 | 0.49% | 7.59% | 1.50B |
| 37 | BSTZ | BlackRock Science and Technology Term Trust | 21.15 | 0.43% | 12.82% | 1.49B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.83 | 0.22% | 2.44% | 1.47B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.63 | 0.41% | 23.83% | 1.45B |
| 40 | GAM | General American Investors Company, Inc. | 60.29 | 0.84% | 10.62% | 1.45B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.94 | 1.20% | 8.11% | 1.36B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.84 | 0.37% | 5.92% | 1.36B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.03 | 0.09% | 6.04% | 1.35B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.55 | 0.67% | 7.45% | 1.24B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.94 | 0.62% | 9.49% | 1.23B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.29 | 1.82% | 19.36% | 1.17B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.67 | 0.74% | 8.43% | 1.15B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.62 | 0.94% | 9.14% | 1.12B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.33 | 0.49% | 9.00% | 1.12B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.01 | 0.18% | 8.41% | 1.05B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.26 | 0.61% | 9.86% | 1.04B |
| 52 | HQH | Abrdn Healthcare Investors | 18.61 | 1.69% | 12.24% | 1.03B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.71 | 1.46% | 12.23% | 1.02B |
| 54 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.12 | 0.03% | 7.68% | 1.01B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.25 | 0.31% | 7.13% | 1.00B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.44 | 0.13% | 13.73% | 997.38M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.13 | 0.88% | 8.73% | 981.35M |
| 58 | PML | PIMCO Municipal Income Fund II | 7.73 | 0.91% | 6.13% | 970.13M |
| 59 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.34 | 0.24% | 6.79% | 964.90M |
| 60 | BTZ | BlackRock Credit Allocation Income Trust | 10.33 | 0.78% | 9.75% | 964.04M |
| 61 | FSCO | FS Credit Opportunities Corp. | 4.860 | 6.81% | 17.63% | 964.01M |
| 62 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.02 | 0.30% | 6.24% | 943.12M |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.27 | 0.16% | 8.28% | 932.62M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.67 | 2.64% | 10.55% | 925.45M |
| 65 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.49 | 0.38% | 7.89% | 915.10M |
| 66 | BMEZ | BlackRock Health Sciences Term Trust | 14.61 | 0.55% | 11.94% | 913.15M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.22 | -0.49% | 22.61% | 903.97M |
| 68 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.98 | 2.23% | 9.36% | 899.38M |
| 69 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.54 | 0.35% | 4.43% | 893.46M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.20 | 0.32% | 7.52% | 892.88M |
| 71 | PCN | PIMCO Corporate & Income Strategy Fund | 12.30 | 0.99% | 11.08% | 880.21M |
| 72 | CHI | Calamos Convertible Opportunities and Income Fund | 11.29 | 2.73% | 10.37% | 879.17M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.15 | 0.20% | 7.28% | 875.23M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.55 | 0.73% | 6.53% | 863.66M |
| 75 | OXLC | Oxford Lane Capital Corp. | 8.87 | 5.09% | 28.44% | 861.36M |
| 76 | PHK | PIMCO High Income Fund | 4.870 | 0.83% | 11.83% | 835.17M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.88 | 0.91% | 8.15% | 812.07M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.90 | 0.27% | 10.07% | 775.51M |
| 79 | THQ | Abrdn Healthcare Opportunities Fund | 18.35 | 0.55% | 11.84% | 759.31M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.05 | 0.41% | 13.56% | 758.39M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.72 | -0.06% | 7.89% | 757.36M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 23.10 | 2.12% | 10.64% | 730.44M |
| 83 | RA | Brookfield Real Assets Income Fund Inc. | 12.90 | 0.70% | 10.90% | 712.79M |
| 84 | IGR | CBRE Global Real Estate Income Fund | 4.690 | -0.64% | 15.25% | 710.07M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 25.78 | -1.11% | 7.95% | 709.00M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.54 | 0.45% | 13.03% | 701.21M |
| 87 | BTO | John Hancock Financial Opportunities Fund | 34.79 | 0.52% | 7.51% | 689.43M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 14.25 | 1.21% | 9.83% | 688.45M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.73 | 0.65% | 10.21% | 685.24M |
| 90 | STK | Columbia Seligman Premium Technology Growth Fund | 39.58 | 1.64% | 7.01% | 683.50M |
| 91 | BHK | BlackRock Core Bond Trust | 9.34 | -0.43% | 9.54% | 674.57M |
| 92 | ACP | Abrdn Income Credit Strategies Fund | 5.37 | 0.94% | 17.32% | 673.78M |
| 93 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.71 | 0.08% | 7.18% | 664.36M |
| 94 | VMO | Invesco Municipal Opportunity Trust | 9.85 | 0.41% | 7.61% | 664.29M |
| 95 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.46 | -0.24% | 5.20% | 662.69M |
| 96 | PFN | PIMCO Income Strategy Fund II | 7.09 | 1.43% | 12.15% | 661.90M |
| 97 | PAXS | PIMCO Access Income Fund | 14.71 | 1.24% | 12.34% | 661.52M |
| 98 | BOE | BlackRock Enhanced Global Dividend Trust | 11.46 | 0.97% | 8.66% | 653.52M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.810 | - | 13.47% | 652.28M |
| 100 | PDT | John Hancock Premium Dividend Fund | 13.23 | 0.38% | 7.48% | 650.72M |
| 101 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.68 | -2.05% | 8.87% | 628.51M |
| 102 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.06 | 0.74% | 13.15% | 621.72M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.39 | -0.29% | 7.14% | 618.85M |
| 104 | IIM | Invesco Value Municipal Income Trust | 13.12 | 0.69% | 7.10% | 617.54M |
| 105 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.81 | 0.25% | 6.05% | 615.79M |
| 106 | RMT | Royce Micro-Cap Trust, Inc. | 11.70 | 0.69% | 6.75% | 615.34M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.44 | 0.77% | 10.92% | 606.88M |
| 108 | CCD | Calamos Dynamic Convertible and Income Fund | 22.19 | 2.54% | 10.65% | 600.35M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.49 | 0.64% | 7.67% | 595.83M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.67 | 0.19% | 7.70% | 588.75M |
| 111 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.57 | 0.59% | 9.12% | 576.78M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.52 | 0.67% | 6.26% | 574.59M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.00 | -0.50% | 6.97% | 566.59M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.37 | 0.10% | 7.48% | 562.39M |
| 115 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.06 | 0.33% | 7.99% | 547.69M |
| 116 | EIM | Eaton Vance Municipal Bond Fund | 10.04 | 0.40% | 6.07% | 542.93M |
| 117 | VKQ | Invesco Municipal Trust | 9.80 | 0.41% | 7.69% | 542.29M |
| 118 | GUT | The Gabelli Utility Trust | 6.11 | 1.33% | 9.95% | 541.97M |
| 119 | AVK | Advent Convertible and Income Fund | 12.24 | 1.49% | 11.66% | 540.38M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.85 | 0.72% | 12.11% | 537.51M |
| 121 | BIT | BlackRock Multi-Sector Income Trust | 12.84 | 0.71% | 11.64% | 537.21M |
| 122 | IQI | Invesco Quality Municipal Income Trust | 10.14 | 1.00% | 7.47% | 536.24M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.75 | 1.59% | 8.89% | 534.39M |
| 124 | BME | BlackRock Health Sciences Trust | 40.91 | -0.12% | 7.68% | 528.73M |
| 125 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.59 | -0.35% | 8.70% | 525.57M |
| 126 | VCV | Invesco California Value Municipal Income Trust | 10.92 | 0.28% | 7.10% | 524.86M |
| 127 | BLW | BlackRock Limited Duration Income Trust | 13.34 | 0.23% | 10.18% | 517.71M |
| 128 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.17 | -0.21% | 5.92% | 517.05M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.63 | -0.13% | 9.11% | 515.48M |
| 130 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.27 | -0.24% | 7.68% | 505.93M |
| 131 | IFN | Aberdeen India Fund, Inc. | 12.46 | 0.89% | 17.86% | 497.12M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.13 | 0.54% | 9.02% | 497.11M |
| 133 | PCQ | PIMCO California Municipal Income Fund | 8.85 | -0.23% | 4.88% | 496.77M |
| 134 | GHY | PGIM Global High Yield Fund, Inc | 12.12 | 0.58% | 10.46% | 496.00M |
| 135 | HQL | Abrdn Life Sciences Investors | 16.75 | 2.76% | 10.87% | 495.78M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.48 | -0.37% | 11.13% | 495.70M |
| 137 | THW | Abrdn World Healthcare Fund | 12.18 | 0.66% | 11.57% | 485.37M |
| 138 | CHW | Calamos Global Dynamic Income Fund | 7.57 | 0.26% | 7.95% | 483.45M |
| 139 | VVR | Invesco Senior Income Trust | 3.070 | - | 14.85% | 471.64M |
| 140 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 28.58 | 0.07% | 7.28% | 468.37M |
| 141 | NBB | Nuveen Taxable Municipal Income Fund | 15.90 | 0.38% | 7.31% | 467.38M |
| 142 | ISD | PGIM High Yield Bond Fund, Inc. | 14.00 | 0.14% | 8.96% | 465.68M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.48 | -0.07% | 9.12% | 465.38M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.14 | 0.26% | 10.39% | 462.50M |
| 145 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.83 | 0.52% | 10.34% | 459.80M |
| 146 | KIO | KKR Income Opportunities Fund | 11.18 | 1.27% | 13.04% | 458.21M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.13 | 0.87% | 8.39% | 444.44M |
| 148 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.91 | 0.34% | 7.86% | 443.26M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 10.94 | 0.55% | 5.66% | 436.58M |
| 150 | NMAI | Nuveen Multi-Asset Income Fund | 13.00 | 0.70% | 11.68% | 434.53M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.85 | - | 10.74% | 429.41M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.03 | - | 9.25% | 427.97M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.84 | 0.02% | 6.99% | 427.94M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.35 | 0.19% | 7.26% | 426.75M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.90 | 0.28% | 6.11% | 419.41M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.40 | 0.75% | 7.14% | 417.42M |
| 157 | MCI | Barings Corporate Investors | 20.06 | -0.02% | 7.98% | 410.57M |
| 158 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.14 | - | 9.97% | 404.39M |
| 159 | BGR | BlackRock Energy and Resources Trust | 15.68 | -1.26% | 7.45% | 399.15M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.13 | 0.44% | 8.07% | 397.98M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.38 | 0.31% | 4.91% | 397.42M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.70 | 0.60% | 9.65% | 395.92M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.97 | 0.27% | 13.55% | 388.72M |
| 164 | SOR | Source Capital | 47.08 | 0.17% | 5.32% | 387.29M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.88 | 1.51% | 7.44% | 384.02M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.81 | 1.04% | 8.81% | 378.28M |
| 167 | DXYZ | Destiny Tech100 Inc. | 26.02 | 0.66% | - | 375.42M |
| 168 | PFL | PIMCO Income Strategy Fund | 8.27 | 1.35% | 11.97% | 370.91M |
| 169 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.67 | 0.40% | 5.16% | 366.98M |
| 170 | KTF | DWS Municipal Income Trust | 9.18 | 0.11% | 7.97% | 359.61M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 3.990 | 0.25% | 14.74% | 359.38M |
| 172 | AWP | abrdn Global Premier Properties Fund | 11.81 | 0.51% | 12.19% | 357.58M |
| 173 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.54 | 1.28% | 9.62% | 357.09M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.54 | -0.52% | 7.49% | 356.32M |
| 175 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.700 | 0.82% | 11.51% | 351.87M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.37 | 0.13% | 9.37% | 351.80M |
| 177 | TWN | The Taiwan Fund, Inc. | 60.30 | -0.66% | 10.28% | 349.28M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 12.64 | 0.48% | 12.74% | 346.95M |
| 179 | NCV | Virtus Convertible & Income Fund | 15.21 | 1.74% | 10.92% | 343.65M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.87 | - | 9.34% | 343.35M |
| 181 | PPT | Putnam Premier Income Trust | 3.520 | 0.86% | 8.86% | 336.40M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.93 | - | 7.79% | 328.09M |
| 183 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.23 | 0.81% | 9.48% | 318.19M |
| 184 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.78 | 1.70% | 9.25% | 315.88M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.86 | -0.08% | 7.92% | 313.16M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.83 | 0.19% | 5.56% | 311.31M |
| 187 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.25 | 0.29% | 7.83% | 310.10M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.46 | 0.29% | 9.91% | 308.82M |
| 189 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.55 | 0.17% | 8.31% | 308.29M |
| 190 | ASG | Liberty All-Star Growth Fund, Inc. | 4.950 | -1.20% | 9.29% | 306.70M |
| 191 | NCA | Nuveen California Municipal Value Fund | 9.23 | 0.76% | 3.80% | 305.59M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.30 | 0.29% | 6.31% | 305.07M |
| 193 | MXF | The Mexico Fund, Inc. | 21.04 | 1.01% | 6.65% | 303.40M |
| 194 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.76 | 0.11% | 1.48% | 302.68M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.38 | 1.27% | 8.93% | 301.32M |
| 196 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.08 | 0.08% | 5.14% | 300.28M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.39 | 1.31% | 11.04% | 295.78M |
| 198 | NPCT | Nuveen Core Plus Impact Fund | 10.26 | - | 12.66% | 295.03M |
| 199 | OIA | Invesco Municipal Income Opportunities Trust | 6.17 | 0.16% | 5.66% | 294.17M |
| 200 | JGH | Nuveen Global High Income Fund | 12.59 | 0.64% | 9.87% | 291.80M |
| 201 | PMO | Putnam Municipal Opportunities Trust | 10.61 | 0.38% | 4.44% | 290.71M |
| 202 | BGT | BlackRock Floating Rate Income Trust | 10.72 | - | 13.46% | 289.42M |
| 203 | DBL | DoubleLine Opportunistic Credit Fund | 14.60 | 0.76% | 9.04% | 288.65M |
| 204 | AGD | Abrdn Global Dynamic Dividend Fund | 11.60 | 0.78% | 11.55% | 288.43M |
| 205 | TDF | Templeton Dragon Fund, Inc. | 11.36 | 1.61% | 3.52% | 288.01M |
| 206 | FUND | Sprott Focus Trust, Inc. | 9.71 | 0.09% | 5.95% | 287.80M |
| 207 | MIN | MFS Intermediate Income Trust | 2.520 | 0.40% | 9.08% | 286.77M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.27 | 0.46% | 5.11% | 286.76M |
| 209 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.49 | -0.28% | 11.56% | 284.47M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.73 | -0.09% | 10.05% | 283.75M |
| 211 | EMF | Templeton Emerging Markets Fund | 18.94 | 1.18% | 4.65% | 283.11M |
| 212 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.18 | -1.53% | 7.58% | 279.91M |
| 213 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.90 | 0.11% | 4.58% | 279.69M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 13.89 | 0.22% | 12.30% | 278.69M |
| 215 | ACV | Virtus Diversified Income & Convertible Fund | 26.40 | 1.50% | 9.64% | 273.87M |
| 216 | BRW | Saba Capital Income & Opportunities Fund | 6.43 | 0.08% | 15.86% | 273.46M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.35 | -0.47% | 4.98% | 272.00M |
| 218 | NCZ | Virtus Convertible & Income Fund II | 14.03 | 1.30% | 10.26% | 266.98M |
| 219 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.16 | 1.32% | 8.36% | 265.29M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.88 | -0.18% | 9.73% | 264.29M |
| 221 | RCS | PIMCO Strategic Income Fund, Inc. | 5.62 | 0.18% | 8.54% | 262.19M |
| 222 | JCE | Nuveen Core Equity Alpha Fund | 15.46 | -0.96% | 8.28% | 260.25M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.37 | - | 4.05% | 257.96M |
| 224 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.42 | 0.19% | 8.52% | 257.86M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.08 | 0.11% | 9.56% | 254.73M |
| 226 | MCR | MFS Charter Income Trust | 6.10 | - | 8.81% | 254.30M |
| 227 | MMT | MFS Multimarket Income Trust | 4.610 | 0.44% | 8.73% | 253.27M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.70 | 0.41% | 12.05% | 252.04M |
| 229 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.280 | 5.47% | 25.64% | 249.67M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.93 | 0.09% | 10.43% | 247.75M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.48 | -0.09% | 13.40% | 246.50M |
| 232 | GLO | Clough Global Opportunities Fund | 5.71 | 0.53% | 11.29% | 244.20M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.94 | 0.68% | - | 240.01M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.61 | 0.08% | 7.71% | 235.87M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.99 | 0.41% | 9.85% | 234.10M |
| 236 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.51 | - | 14.46% | 233.45M |
| 237 | NXDT | NexPoint Diversified Real Estate Trust | 4.750 | 1.06% | 12.63% | 232.85M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.14 | 0.59% | 8.55% | 230.00M |
| 239 | JRS | Nuveen Real Estate Income Fund | 7.89 | 0.13% | 8.62% | 227.96M |
| 240 | MFM | MFS Municipal Income Trust | 5.49 | 0.37% | 5.27% | 226.12M |
| 241 | TSI | TCW Strategic Income Fund, Inc. | 4.630 | -0.22% | 7.03% | 221.25M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.80 | 0.22% | 8.71% | 218.08M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.58 | -0.40% | 7.13% | 211.29M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.08 | -0.21% | 4.92% | 207.73M |
| 245 | FT | Franklin Universal Trust | 8.17 | 0.62% | 6.24% | 205.33M |
| 246 | KF | The Korea Fund, Inc. | 48.85 | -1.33% | 2.82% | 203.14M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.99 | 0.73% | 4.62% | 202.28M |
| 248 | MPV | Barings Participation Investors | 19.04 | 3.03% | 7.77% | 202.25M |
| 249 | SRV | NXG Cushing Midstream Energy Fund | 43.50 | 1.52% | 17.33% | 201.32M |
| 250 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.05 | 0.23% | 9.22% | 197.79M |
| 251 | HGLB | Highland Global Allocation Fund | 8.51 | - | 12.34% | 197.28M |
| 252 | NXG | NXG NextGen Infrastructure Income Fund | 52.98 | 3.80% | 12.23% | 194.93M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.870 | - | 9.95% | 193.75M |
| 254 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.78 | 0.28% | 7.45% | 192.66M |
| 255 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.000 | 1.01% | 12.61% | 190.09M |
| 256 | WIA | Western Asset Inflation-Linked Income Fund | 8.11 | -0.49% | 7.69% | 189.14M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 6.23 | -0.16% | 13.48% | 188.77M |
| 258 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.75 | 0.52% | 14.66% | 184.45M |
| 259 | GF | The New Germany Fund, Inc. | 11.07 | 2.69% | 1.38% | 179.11M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.09 | 0.47% | 7.48% | 178.71M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.66 | 0.52% | 10.56% | 175.80M |
| 262 | DHF | BNY Mellon High Yield Strategies Fund | 2.380 | 1.17% | 8.86% | 173.11M |
| 263 | VBF | Invesco Bond Fund | 15.14 | -0.13% | 5.56% | 172.98M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.55 | 2.39% | 7.29% | 168.73M |
| 265 | BMN | Blackrock 2037 Municipal Target Term Trust | 27.33 | 0.74% | 4.12% | 168.02M |
| 266 | PNI | PIMCO New York Municipal Income Fund II | 7.01 | 0.57% | 5.05% | 167.44M |
| 267 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.70 | 0.32% | 8.91% | 165.24M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.74 | 1.63% | 4.12% | 165.06M |
| 269 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.11 | 2.20% | 14.40% | 156.26M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.210 | 0.31% | 8.25% | 154.67M |
| 271 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.40 | 1.15% | 8.07% | 153.44M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.55 | 0.67% | 9.40% | 152.59M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.58 | 0.84% | 6.89% | 151.37M |
| 274 | GGT | The Gabelli Multimedia Trust Inc. | 4.210 | -1.41% | 22.80% | 151.23M |
| 275 | MHF | Western Asset Municipal High Income Fund Inc. | 6.96 | 0.14% | 5.86% | 150.96M |
| 276 | BANX | ArrowMark Financial Corp. | 19.22 | 1.64% | 12.16% | 150.43M |
| 277 | SPE | Special Opportunities Fund, Inc. | 14.12 | -0.42% | 14.29% | 150.00M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.34 | 0.53% | 6.34% | 146.85M |
| 279 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.40 | 0.26% | 7.22% | 146.52M |
| 280 | GLQ | Clough Global Equity Fund | 7.77 | 0.26% | 11.29% | 145.60M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.55 | -0.48% | 6.62% | 145.55M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.620 | 0.77% | 9.16% | 143.61M |
| 283 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.64 | 0.57% | 8.38% | 143.18M |
| 284 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.58 | 0.35% | 6.43% | 138.98M |
| 285 | HEQ | John Hancock Diversified Income Fund | 11.24 | 1.72% | 8.92% | 135.93M |
| 286 | BGX | Blackstone Long-Short Credit Income Fund | 10.58 | - | 9.73% | 134.45M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.93 | 1.28% | 12.11% | 133.16M |
| 288 | JHS | John Hancock Income Securities Trust | 11.24 | -0.09% | 5.51% | 130.91M |
| 289 | BCV | Bancroft Fund Ltd. | 22.03 | 0.69% | 6.36% | 128.22M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.77 | 0.28% | 7.82% | 127.79M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.69 | 1.29% | 4.42% | 126.48M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 5.93 | -0.34% | 12.14% | 125.22M |
| 293 | VFL | abrdn National Municipal Income Fund | 10.17 | 0.10% | 5.91% | 124.87M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.89 | 1.30% | 13.22% | 124.44M |
| 295 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.58 | -0.92% | 7.67% | 123.27M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 9.80 | 0.51% | 3.46% | 121.98M |
| 297 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.52 | 1.09% | 10.12% | 120.80M |
| 298 | CXE | MFS High Income Municipal Trust | 3.820 | 0.53% | 5.65% | 120.43M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 20.11 | -0.35% | 6.56% | 120.35M |
| 300 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.18 | 0.27% | 7.47% | 119.98M |
| 301 | IAF | Abrdn Australia Equity Fund Inc | 12.93 | -0.15% | 11.29% | 119.34M |
| 302 | CEE | The Central and Eastern Europe Fund, Inc. | 18.36 | 0.33% | 2.11% | 118.58M |
| 303 | JHI | John Hancock Investors Trust | 13.50 | 0.40% | 8.85% | 118.05M |
| 304 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.21 | -0.33% | 5.16% | 116.13M |
| 305 | CGO | Calamos Global Total Return Fund | 11.65 | 1.30% | 8.24% | 114.49M |
| 306 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.99 | 0.33% | 6.81% | 111.80M |
| 307 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.89 | - | 6.39% | 111.11M |
| 308 | ERH | Allspring Utilities and High Income Fund | 12.32 | 0.33% | 7.94% | 108.81M |
| 309 | PCF | High Income Securities Fund | 5.81 | -0.51% | 11.98% | 108.74M |
| 310 | NMI | Nuveen Municipal Income Fund, Inc. | 9.95 | - | 4.58% | 102.39M |
| 311 | SWZ | Total Return Securities, Inc. | 6.00 | 0.17% | 52.43% | 101.84M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.78 | 1.74% | 7.12% | 100.59M |
| 313 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.71 | 0.48% | 9.50% | 100.57M |
| 314 | JLS | Nuveen Mortgage and Income Fund | 18.12 | 0.64% | 10.23% | 99.21M |
| 315 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.17 | -0.06% | 5.27% | 96.92M |
| 316 | MGF | MFS Government Markets Income Trust | 2.960 | 0.68% | 7.81% | 96.47M |
| 317 | CMU | MFS High Yield Municipal Trust | 3.650 | 0.27% | 5.42% | 93.05M |
| 318 | EVF | Eaton Vance Senior Income Trust | 5.01 | 0.60% | 9.92% | 91.03M |
| 319 | RGT | Royce Global Trust, Inc. | 13.90 | -0.22% | 1.37% | 90.61M |
| 320 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.540 | 1.34% | 10.57% | 89.92M |
| 321 | FMN | Federated Hermes Premier Municipal Income Fund | 11.22 | 0.22% | 4.81% | 87.69M |
| 322 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.24 | -1.90% | 7.84% | 87.10M |
| 323 | VGI | Virtus Global Multi-Sector Income Fund | 7.63 | 0.26% | 12.58% | 86.32M |
| 324 | OCCI | OFS Credit Company, Inc. | 2.990 | 6.41% | 46.15% | 83.80M |
| 325 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.03 | 0.46% | 13.26% | 82.94M |
| 326 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.38 | 0.68% | 10.48% | 81.32M |
| 327 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.44 | -0.09% | 3.41% | 80.42M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 11.14 | -7.78% | 23.70% | 75.71M |
| 329 | GLV | Clough Global Dividend and Income Fund | 6.03 | 0.17% | 11.26% | 74.83M |
| 330 | CEV | Eaton Vance California Municipal Income Trust | 10.53 | 0.14% | 5.70% | 74.06M |
| 331 | DMA | Destra Multi-Alternative Fund | 8.15 | 0.74% | 13.13% | 73.05M |
| 332 | CCIF | Carlyle Credit Income Fund | 3.390 | 4.95% | 39.01% | 71.86M |
| 333 | PCM | PCM Fund Inc. | 5.79 | -3.50% | 13.31% | 70.85M |
| 334 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.05 | 0.12% | 6.97% | 69.71M |
| 335 | EEA | The European Equity Fund, Inc. | 10.33 | - | 7.89% | 69.21M |
| 336 | VLT | Invesco High Income Trust II | 10.54 | 0.38% | 10.70% | 68.49M |
| 337 | CXH | MFS Investment Grade Municipal Trust | 8.27 | 0.71% | 4.97% | 67.81M |
| 338 | PGZ | Principal Real Estate Income Fund | 10.12 | 0.20% | 12.45% | 67.74M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.32 | -0.49% | 11.43% | 60.89M |
| 340 | MXE | Mexico Equity & Income Fund Inc. | 13.11 | 3.15% | 1.84% | 57.69M |
| 341 | JMM | Nuveen Multi-Market Income Fund | 5.97 | 0.36% | 5.83% | 56.49M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.76 | 0.51% | 6.67% | 49.55M |
| 343 | GRF | Eagle Capital Growth Fund, Inc. | 10.50 | -0.85% | 8.10% | 41.66M |
| 344 | FCO | abrdn Global Income Fund, Inc. | 3.030 | 1.00% | 27.72% | 40.77M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.65 | 2.52% | 41.24% | 32.44M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.670 | 1.21% | 10.64% | 29.90M |
| 347 | CFND | C1 Fund Inc. | 3.960 | 1.54% | - | 26.80M |
| 348 | MVO | MV Oil Trust | 2.240 | - | 35.94% | 25.76M |
| 349 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.89 | - | 7.14% | 25.61M |
| 350 | RCG | RENN Fund, Inc. | 2.990 | 3.46% | 0.72% | 20.98M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.69 | -0.09% | 5.56% | 16.98M |
| 352 | GDL | The GDL Fund | 8.53 | 0.59% | 5.63% | 5.70M |