Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 40.58 | 2.53% | - | 7.12B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.38 | 2.86% | 18.40% | 6.85B |
| 3 | PSUS | Pershing Square USA, Ltd. | 37.69 | 1.89% | - | 3.77B |
| 4 | DNP | DNP Select Income Fund Inc. | 9.83 | -0.20% | 7.94% | 3.70B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.09 | -0.05% | 8.06% | 3.22B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.79 | 0.55% | 7.17% | 3.22B |
| 7 | UTG | Reaves Utility Income Fund | 35.05 | -1.04% | 7.19% | 3.09B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.04 | 2.55% | 8.13% | 3.03B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.37 | 0.43% | 8.41% | 2.87B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.72 | 0.48% | 9.01% | 2.58B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.80 | 2.10% | 11.03% | 2.56B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 28.52 | 0.96% | 6.31% | 2.47B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.53 | 0.04% | 7.76% | 2.47B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 10.32 | 2.58% | 8.20% | 2.41B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.94 | -1.34% | 8.18% | 2.36B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.83 | 2.56% | 8.75% | 2.34B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.82 | 2.08% | 13.18% | 2.29B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.04 | 0.57% | 8.48% | 2.24B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.97 | 2.91% | 8.70% | 2.15B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.46 | 1.18% | 7.19% | 2.05B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.63 | 1.59% | 8.54% | 1.99B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.11 | 2.71% | 8.63% | 1.96B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 27.95 | -0.57% | 6.98% | 1.92B |
| 24 | USA | Liberty All-Star Equity Fund | 5.98 | 1.87% | 11.20% | 1.84B |
| 25 | TY | Tri-Continental Corporation | 34.48 | -0.06% | 11.34% | 1.84B |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.34 | 2.48% | 6.91% | 1.81B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.09 | 1.32% | 6.72% | 1.76B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.23 | 1.48% | 4.74% | 1.73B |
| 29 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.74 | -0.27% | 8.08% | 1.72B |
| 30 | STEW | SRH Total Return Fund, Inc. | 17.84 | 0.85% | 4.48% | 1.72B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 11.94 | 1.88% | 12.85% | 1.70B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.54 | 0.63% | 7.79% | 1.69B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.20 | 1.17% | 11.54% | 1.62B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.10 | 2.75% | 8.73% | 1.57B |
| 35 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.27 | -2.49% | 23.25% | 1.57B |
| 36 | GAM | General American Investors Company, Inc. | 64.73 | 1.38% | 9.89% | 1.54B |
| 37 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.20 | 3.03% | 6.82% | 1.53B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.74 | 1.18% | 12.08% | 1.51B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.15 | 1.55% | 9.69% | 1.50B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.58 | -0.26% | 8.67% | 1.49B |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | 8.60 | 1.42% | 25.41% | 1.40B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.85 | 1.02% | 2.55% | 1.39B |
| 43 | BCAT | BlackRock Capital Allocation Term Trust | 13.14 | -0.83% | 23.36% | 1.39B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.62 | -0.34% | 8.35% | 1.36B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.57 | 0.59% | 23.95% | 1.35B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.70 | 1.25% | 6.62% | 1.21B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.78 | 3.38% | 6.81% | 1.20B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.06 | -0.40% | 10.52% | 1.19B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.00 | -0.28% | 8.70% | 1.11B |
| 50 | HQH | Abrdn Healthcare Investors | 19.30 | 1.21% | 11.61% | 1.10B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.16 | 0.89% | 11.52% | 1.07B |
| 52 | FSCO | FS Credit Opportunities Corp. | 5.13 | 2.81% | 13.90% | 1.04B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.68 | 0.30% | 7.15% | 1.03B |
| 54 | BMEZ | BlackRock Health Sciences Term Trust | 16.47 | 1.67% | 8.02% | 1.03B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.44 | -0.42% | 8.44% | 1.01B |
| 56 | CRF | Cornerstone Total Return Fund, Inc. | 5.93 | -0.34% | 23.80% | 1.00B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.32 | 1.39% | 12.79% | 981.29M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.35 | 1.46% | 10.50% | 970.30M |
| 59 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.70 | 1.95% | 10.51% | 955.31M |
| 60 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.91 | 1.20% | 9.51% | 934.67M |
| 61 | STK | Columbia Seligman Premium Technology Growth Fund | 52.77 | -1.09% | 3.51% | 932.19M |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.09 | -0.74% | 6.92% | 921.72M |
| 63 | CHI | Calamos Convertible Opportunities and Income Fund | 11.37 | 0.35% | 10.03% | 917.64M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.41 | -1.21% | 10.52% | 916.57M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.67 | -1.17% | 9.91% | 903.51M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.17 | 1.41% | 9.10% | 901.74M |
| 67 | BBN | BlackRock Taxable Municipal Bond Trust | 14.56 | 1.61% | 8.13% | 899.70M |
| 68 | DXYZ | Destiny Tech100 Inc. | 29.00 | -3.46% | - | 883.50M |
| 69 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.44 | 1.43% | 8.85% | 883.02M |
| 70 | BTZ | BlackRock Credit Allocation Income Trust | 9.43 | 1.84% | 10.68% | 880.05M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.86 | 2.07% | 6.94% | 833.93M |
| 72 | PML | PIMCO Municipal Income Fund II | 6.63 | 2.63% | 7.15% | 832.08M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.19 | 1.85% | 4.87% | 831.18M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 9.62 | 1.91% | 8.17% | 829.53M |
| 75 | PEO | Adams Natural Resources Fund, Inc. | 29.29 | -0.85% | 7.00% | 821.14M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.24 | 0.38% | 6.87% | 818.62M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.76 | -0.67% | 8.59% | 817.21M |
| 78 | OXLC | Oxford Lane Capital Corp. | 8.36 | 1.70% | 28.71% | 816.35M |
| 79 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.34 | 2.41% | 8.87% | 814.78M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.71 | -0.35% | 8.15% | 808.14M |
| 81 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.36 | 0.68% | 8.48% | 792.26M |
| 82 | PCN | PIMCO Corporate & Income Strategy Fund | 10.70 | 1.90% | 12.62% | 788.96M |
| 83 | PHK | PIMCO High Income Fund | 4.080 | 1.49% | 14.12% | 760.78M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 18.11 | 2.09% | 11.82% | 750.43M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.85 | 0.36% | 10.83% | 720.86M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.00 | 1.15% | 7.22% | 713.40M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 25.33 | -0.20% | 8.53% | 701.87M |
| 88 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.54 | 0.69% | 8.63% | 700.51M |
| 89 | RMT | Royce Micro-Cap Trust, Inc. | 12.85 | - | 6.15% | 675.82M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.29 | -0.75% | 7.31% | 671.06M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 22.99 | 0.52% | 10.18% | 657.56M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.45 | -0.78% | 8.67% | 652.95M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 11.66 | 2.01% | 12.14% | 644.27M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 11.16 | 1.27% | 13.30% | 636.82M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.10 | 1.00% | 10.69% | 632.89M |
| 96 | PAXS | PIMCO Access Income Fund | 13.12 | 1.23% | 13.67% | 616.94M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.510 | 0.87% | 13.17% | 611.60M |
| 98 | ASGI | Abrdn Global Infrastructure Income Fund | 19.33 | 0.78% | 14.80% | 611.38M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.20 | 0.32% | 13.90% | 611.32M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.41 | 2.06% | 5.68% | 606.84M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.69 | 1.65% | 15.24% | 605.40M |
| 102 | BHK | BlackRock Core Bond Trust | 8.32 | 2.72% | 10.76% | 600.91M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 8.71 | 1.63% | 8.61% | 587.41M |
| 104 | PDT | John Hancock Premium Dividend Fund | 11.82 | 0.51% | 8.96% | 581.37M |
| 105 | BME | BlackRock Health Sciences Trust | 44.72 | 1.52% | 7.03% | 577.97M |
| 106 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.62 | 2.31% | 8.14% | 567.57M |
| 107 | IGR | CBRE Global Real Estate Income Fund | 11.21 | 0.81% | 19.27% | 567.07M |
| 108 | TWN | The Taiwan Fund, Inc. | 97.63 | -1.76% | 6.35% | 565.50M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.83 | 1.42% | 14.03% | 560.18M |
| 110 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.86 | -1.79% | 7.94% | 558.66M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.67 | 0.70% | 13.67% | 556.18M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.98 | 1.01% | 8.28% | 551.92M |
| 113 | ACP | Abrdn Income Credit Strategies Fund | 4.350 | 2.11% | 15.17% | 545.80M |
| 114 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.00 | 2.16% | 8.07% | 544.36M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.30 | 1.75% | 12.26% | 540.61M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.00 | - | 9.77% | 538.41M |
| 117 | GUT | The Gabelli Utility Trust | 5.85 | 0.69% | 10.26% | 526.66M |
| 118 | HQL | Abrdn Life Sciences Investors | 17.24 | 0.58% | 10.56% | 524.23M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 9.36 | 3.88% | 6.99% | 511.23M |
| 120 | IIM | Invesco Value Municipal Income Trust | 10.84 | 2.36% | 8.54% | 510.22M |
| 121 | CHW | Calamos Global Dynamic Income Fund | 7.96 | -0.25% | 9.05% | 508.36M |
| 122 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.35 | 0.79% | 9.45% | 500.82M |
| 123 | MMT | Aberdeen Multi-Market Income Fund | 4.270 | 1.18% | 9.87% | 498.44M |
| 124 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.40 | 1.50% | 6.84% | 498.20M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.49 | -0.54% | 9.31% | 497.47M |
| 126 | MFM | Aberdeen Municipal Income Fund | 4.980 | 2.05% | 5.78% | 495.16M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.07 | 0.82% | 8.29% | 494.43M |
| 128 | THW | Abrdn World Healthcare Fund | 12.22 | 2.35% | 11.43% | 493.01M |
| 129 | AVK | Advent Convertible and Income Fund | 11.14 | -0.18% | 12.63% | 491.82M |
| 130 | VGM | Invesco Trust for Investment Grade Municipals | 9.02 | 1.92% | 8.59% | 489.17M |
| 131 | VKQ | Invesco Municipal Trust | 8.84 | 2.67% | 8.53% | 489.17M |
| 132 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.74 | 1.27% | 9.41% | 488.97M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.97 | 1.27% | 9.41% | 487.64M |
| 134 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.14 | 0.08% | 6.85% | 479.46M |
| 135 | MUA | BlackRock MuniAssets Fund, Inc. | 9.40 | 1.51% | 7.09% | 473.34M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 8.89 | 1.95% | 8.52% | 470.14M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.76 | 0.87% | 11.76% | 469.22M |
| 138 | BGR | BlackRock Energy and Resources Trust | 18.01 | -0.72% | 6.48% | 458.47M |
| 139 | NMAI | Nuveen Multi-Asset Income Fund | 13.67 | 1.71% | 10.18% | 456.93M |
| 140 | IFN | Aberdeen India Fund, Inc. | 10.69 | 1.71% | 20.64% | 455.95M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 11.65 | 1.57% | 11.66% | 455.50M |
| 142 | GUG | Guggenheim Active Allocation Fund | 13.77 | 1.70% | 10.35% | 454.14M |
| 143 | EIM | Eaton Vance Municipal Bond Fund | 8.82 | 1.50% | 6.91% | 453.11M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.44 | 0.27% | 7.58% | 448.53M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.25 | -0.26% | 8.33% | 447.96M |
| 146 | PCQ | PIMCO California Municipal Income Fund | 7.86 | 2.34% | 5.50% | 441.20M |
| 147 | GHY | PGIM Global High Yield Fund, Inc | 10.69 | 1.14% | 11.79% | 437.87M |
| 148 | VVR | Invesco Senior Income Trust | 2.840 | -0.35% | 16.06% | 436.30M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 8.95 | 1.36% | 8.66% | 430.17M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.23 | - | 10.90% | 416.35M |
| 151 | NBB | Nuveen Taxable Municipal Income Fund | 14.07 | 1.88% | 8.23% | 413.58M |
| 152 | KIO | KKR Income Opportunities Fund | 9.96 | 1.12% | 14.64% | 408.21M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.12 | 2.02% | 11.39% | 405.01M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.87 | 1.18% | 8.36% | 387.58M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.55 | 1.14% | 10.91% | 385.12M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 9.51 | 1.39% | 6.47% | 379.51M |
| 157 | MCI | Barings Corporate Investors | 18.26 | 0.72% | 8.76% | 375.92M |
| 158 | HPS | John Hancock Preferred Income Fund III | 11.69 | 1.56% | 11.29% | 375.71M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.18 | 1.20% | 8.54% | 374.54M |
| 160 | SOR | Source Capital | 45.21 | 0.96% | 5.53% | 372.12M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.14 | 1.00% | 14.66% | 359.31M |
| 162 | HPI | John Hancock Preferred Income Fund | 13.45 | 0.82% | 11.02% | 359.09M |
| 163 | VKI | Invesco Advantage Municipal Income Trust II | 7.96 | 3.24% | 8.43% | 353.47M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.96 | 1.36% | 10.78% | 352.19M |
| 165 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.66 | -2.37% | 12.01% | 351.61M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.60 | 2.75% | 6.43% | 348.83M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.38 | 3.26% | 13.38% | 346.77M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.24 | 0.32% | 10.58% | 346.62M |
| 169 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.24 | -0.64% | 7.40% | 345.74M |
| 170 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.08 | -0.17% | 9.50% | 342.27M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.34 | -0.24% | 8.46% | 341.41M |
| 172 | SCD | LMP Capital and Income Fund Inc. | 14.86 | 0.13% | 9.69% | 340.39M |
| 173 | NCV | Virtus Convertible & Income Fund | 15.02 | -0.20% | 10.87% | 339.35M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.70 | 0.78% | 5.59% | 339.07M |
| 175 | PFL | PIMCO Income Strategy Fund | 6.73 | 1.36% | 14.51% | 334.69M |
| 176 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.41 | 0.98% | 12.16% | 331.47M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 9.92 | 4.20% | 8.23% | 327.03M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 5.06 | 1.40% | 9.09% | 322.41M |
| 179 | KTF | DWS Municipal Income Trust | 8.14 | 1.50% | 8.99% | 318.87M |
| 180 | EMF | Templeton Emerging Markets Fund | 21.20 | -2.30% | 4.53% | 316.90M |
| 181 | HIX | Western Asset High Income Fund II Inc. | 3.500 | 2.34% | 16.80% | 315.24M |
| 182 | PPT | Franklin Premier Income Trust | 3.280 | 2.18% | 9.51% | 313.46M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.290 | 2.17% | 12.95% | 312.88M |
| 184 | BKT | BlackRock Income Trust, Inc. | 9.62 | 1.58% | 11.00% | 311.58M |
| 185 | AWP | abrdn Global Premier Properties Fund | 10.09 | 0.90% | 14.27% | 309.05M |
| 186 | NXG | NXG NextGen Infrastructure Income Fund | 52.50 | -3.83% | 13.71% | 304.11M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 10.09 | 0.60% | 14.31% | 300.93M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.19 | 0.79% | 10.18% | 300.85M |
| 189 | BRW | Saba Capital Income & Opportunities Fund | 5.91 | 1.37% | 17.26% | 300.79M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.27 | 1.95% | 10.34% | 296.12M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.24 | 1.17% | 12.81% | 293.57M |
| 192 | MXF | The Mexico Fund, Inc. | 20.19 | 1.46% | 6.93% | 291.14M |
| 193 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.05 | 2.90% | 1.54% | 290.58M |
| 194 | FUND | Sprott Focus Trust, Inc. | 9.76 | 0.51% | 5.91% | 290.37M |
| 195 | JCE | Nuveen Core Equity Alpha Fund | 17.15 | 0.82% | 8.49% | 288.70M |
| 196 | JRI | Nuveen Real Asset Income and Growth Fund | 10.48 | 2.04% | 15.29% | 287.66M |
| 197 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.61 | 1.66% | 8.31% | 282.72M |
| 198 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.48 | -0.22% | 17.18% | 281.47M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 10.63 | 0.95% | 8.39% | 281.11M |
| 200 | HPF | John Hancock Preferred Income Fund II | 12.98 | 2.45% | 11.42% | 280.83M |
| 201 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.76 | 3.83% | 6.17% | 280.55M |
| 202 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.37 | 0.48% | 9.26% | 276.79M |
| 203 | NCA | Nuveen California Municipal Value Fund | 8.34 | 2.58% | 4.32% | 276.24M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 5.76 | 2.13% | 6.06% | 274.62M |
| 205 | RIV | RiverNorth Opportunities Fund, Inc. | 10.00 | 0.70% | 15.67% | 273.71M |
| 206 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.35 | 1.28% | 8.79% | 273.47M |
| 207 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.35 | 0.71% | 11.89% | 272.01M |
| 208 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.04 | 1.35% | 7.19% | 267.75M |
| 209 | MIN | Aberdeen Intermediate Income Fund | 14.10 | 0.36% | 9.74% | 267.43M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 13.52 | 1.58% | 9.76% | 267.29M |
| 211 | NCZ | Virtus Convertible & Income Fund II | 13.97 | 0.07% | 10.31% | 265.83M |
| 212 | TSI | TCW Strategic Income Fund, Inc. | 4.170 | 0.24% | 9.70% | 265.69M |
| 213 | NXDT | NexPoint Diversified Real Estate Trust | 4.980 | -0.40% | 12.05% | 264.47M |
| 214 | JGH | Nuveen Global High Income Fund | 11.38 | 1.25% | 10.91% | 263.76M |
| 215 | PMO | Franklin Municipal Opportunities Trust | 9.55 | 2.69% | 4.94% | 261.66M |
| 216 | BGH | Barings Global Short Duration High Yield Fund | 13.00 | 1.33% | 11.29% | 260.84M |
| 217 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.16 | 2.89% | 7.72% | 259.77M |
| 218 | SRV | NXG Cushing Midstream Energy Fund | 41.59 | -4.06% | 14.43% | 259.29M |
| 219 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.24 | 2.54% | 5.95% | 259.01M |
| 220 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.77 | 1.40% | 5.88% | 258.59M |
| 221 | NPCT | Nuveen Core Plus Impact Fund | 8.91 | 1.02% | 12.90% | 256.21M |
| 222 | PMM | Franklin Managed Municipal Income Trust | 5.85 | 1.56% | 5.44% | 250.58M |
| 223 | ACV | Virtus Diversified Income & Convertible Fund | 24.13 | 0.96% | 9.24% | 250.33M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.48 | 0.89% | 13.46% | 245.01M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.42 | 2.12% | 5.32% | 240.94M |
| 226 | TDF | Templeton Dragon Fund, Inc. | 9.51 | 0.32% | 6.31% | 239.48M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.49 | 0.64% | 10.25% | 238.30M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.20 | 1.69% | 4.41% | 236.96M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 4.950 | 1.02% | 9.70% | 233.75M |
| 230 | KF | The Korea Fund, Inc. | 56.10 | -2.82% | 2.46% | 233.28M |
| 231 | GLO | Clough Global Opportunities Fund | 5.44 | 0.93% | 11.85% | 232.65M |
| 232 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.85 | 1.24% | 9.53% | 231.61M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 16.01 | 0.06% | 11.62% | 221.17M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.11 | 1.40% | 8.35% | 217.83M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.39 | 1.32% | - | 217.78M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.65 | 0.42% | 11.06% | 216.67M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.25 | 1.26% | 10.48% | 209.47M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.82 | 2.25% | 9.10% | 208.71M |
| 239 | EIC | Eagle Point Income Company | 8.97 | 1.47% | 14.72% | 206.70M |
| 240 | SABA | Saba Capital Income & Opportunities Fund II | 7.70 | 0.65% | 9.04% | 206.01M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.98 | 0.09% | 7.29% | 196.24M |
| 242 | BANX | ArrowMark Financial Corp. | 20.02 | -0.40% | 9.99% | 193.91M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.35 | 0.41% | 5.41% | 189.20M |
| 244 | GGT | The Gabelli Multimedia Trust Inc. | 3.930 | 1.03% | 24.43% | 185.89M |
| 245 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.48 | 1.94% | 8.75% | 185.45M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.21 | 0.49% | 9.83% | 185.06M |
| 247 | MPV | Barings Participation Investors | 16.79 | 0.90% | 8.82% | 180.88M |
| 248 | FT | Franklin Universal Trust | 7.10 | 0.28% | 7.18% | 178.44M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.62 | 0.79% | 8.19% | 177.72M |
| 250 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.57 | 3.01% | 6.27% | 176.15M |
| 251 | RVII | Robinhood Ventures Fund II | 19.24 | 1.16% | - | 174.93M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.88 | 2.23% | 15.87% | 171.93M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.93 | 0.23% | 8.72% | 168.23M |
| 254 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.35 | 1.90% | 20.30% | 167.92M |
| 255 | GF | The New Germany Fund, Inc. | 10.25 | 0.99% | 1.45% | 165.84M |
| 256 | VBF | Invesco Bond Fund | 14.34 | 0.14% | 5.82% | 163.84M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.54 | 0.71% | 8.24% | 162.50M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.35 | 0.75% | 15.70% | 162.10M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.80 | 0.68% | 8.56% | 161.16M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.190 | -0.45% | 9.59% | 159.29M |
| 261 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.510 | 1.25% | 14.92% | 159.04M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.09 | 0.60% | 10.11% | 154.79M |
| 263 | HGLB | Highland Global Allocation Fund | 6.48 | 0.47% | 15.74% | 152.87M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.23 | 2.13% | 5.68% | 148.81M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 7.79 | 0.13% | 4.54% | 147.12M |
| 266 | PIM | Franklin Master Intermediate Income Trust | 3.050 | 3.04% | 8.66% | 146.96M |
| 267 | GRX | The Gabelli Healthcare & Wellness Trust | 9.91 | 2.38% | 6.86% | 146.39M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.52 | 2.28% | 8.45% | 142.36M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.70 | 5.21% | 8.47% | 141.70M |
| 270 | GLQ | Clough Global Equity Fund | 7.48 | 1.08% | 11.70% | 140.16M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.36 | 2.42% | 6.42% | 137.95M |
| 272 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.41 | - | 8.91% | 137.29M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.33 | 1.34% | 8.83% | 137.02M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.17 | 1.29% | 8.73% | 136.86M |
| 275 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.460 | 0.45% | 16.14% | 136.38M |
| 276 | SPE | Special Opportunities Fund, Inc. | 12.34 | -0.16% | 10.57% | 136.00M |
| 277 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.72 | 1.51% | 10.57% | 135.82M |
| 278 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.09 | 1.08% | 5.39% | 135.77M |
| 279 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.52 | 0.67% | 8.02% | 135.21M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.45 | 0.29% | 9.30% | 132.80M |
| 281 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.81 | 1.76% | 5.84% | 127.04M |
| 282 | BCV | Bancroft Fund Ltd. | 22.40 | 0.36% | 6.25% | 126.05M |
| 283 | CIK | UBS Asset Management Income Fund, Inc. | 2.290 | 0.44% | 10.48% | 125.63M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.68 | 0.73% | 11.78% | 124.01M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.55 | -0.38% | 7.92% | 122.35M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 18.59 | -0.48% | 2.08% | 120.06M |
| 287 | CGO | Calamos Global Total Return Fund | 12.20 | 1.41% | 8.85% | 119.89M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 12.43 | 0.49% | 11.75% | 119.11M |
| 289 | JHS | John Hancock Income Securities Trust | 10.20 | 0.99% | 6.07% | 118.80M |
| 290 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.97 | 1.31% | 13.77% | 117.04M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.06 | 0.67% | 5.58% | 115.06M |
| 292 | WEA | Western Asset Premier Bond Fund | 9.65 | -0.31% | 8.71% | 114.50M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.40 | 1.44% | 7.98% | 113.30M |
| 294 | NMI | Nuveen Municipal Income Fund, Inc. | 9.34 | 0.86% | 4.88% | 112.81M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.61 | 1.65% | 7.90% | 112.60M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.28 | - | 13.64% | 110.85M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 8.86 | 2.78% | 3.93% | 110.28M |
| 298 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.61 | 0.52% | 14.98% | 109.81M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.39 | 0.98% | 5.53% | 108.33M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 17.60 | 0.83% | 7.50% | 105.43M |
| 301 | JHI | John Hancock Investors Trust | 11.98 | 0.50% | 9.98% | 104.76M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.22 | 1.98% | 6.98% | 101.67M |
| 303 | PCF | High Income Securities Fund | 5.07 | 0.40% | 13.73% | 94.89M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.12 | 1.20% | 7.59% | 94.37M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.09 | - | 10.24% | 93.74M |
| 306 | RGT | Royce Global Trust, Inc. | 14.27 | 1.36% | 1.33% | 93.66M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.36 | 0.39% | 5.55% | 92.06M |
| 308 | ERH | Allspring Utilities and High Income Fund | 10.38 | -0.29% | 9.94% | 91.68M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.21 | 0.50% | 11.36% | 88.78M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 13.51 | 0.75% | 8.55% | 88.06M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.800 | -0.21% | 10.35% | 87.22M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.67 | 2.55% | 7.80% | 87.15M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.040 | 1.51% | 11.88% | 81.00M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.44 | 1.87% | 3.41% | 80.42M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.23 | 2.61% | 5.28% | 79.99M |
| 316 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 12.92 | 1.49% | 8.18% | 79.00M |
| 317 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.01 | - | 11.13% | 77.24M |
| 318 | SWZ | Total Return Securities, Inc. | 5.77 | 0.87% | - | 74.86M |
| 319 | VGI | Virtus Global Multi-Sector Income Fund | 6.60 | 0.92% | 14.55% | 74.67M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.75 | 1.14% | 15.02% | 73.31M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.30 | -0.48% | 5.83% | 72.45M |
| 322 | GLV | Clough Global Dividend and Income Fund | 5.78 | 0.70% | 11.75% | 71.73M |
| 323 | EEA | The European Equity Fund, Inc. | 10.24 | 1.19% | 7.60% | 68.61M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.24 | -1.23% | 19.06% | 64.89M |
| 325 | PCM | PCM Fund Inc. | 4.950 | 1.64% | 15.57% | 61.44M |
| 326 | PGZ | Principal Real Estate Income Fund | 8.89 | 1.83% | 14.17% | 59.51M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.08 | 0.60% | 7.74% | 58.33M |
| 328 | VLT | Invesco High Income Trust II | 8.87 | 0.68% | 12.38% | 57.75M |
| 329 | OCCI | OFS Credit Company, Inc. | 1.960 | 1.55% | 30.61% | 57.57M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 12.74 | 2.00% | 1.83% | 56.06M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 8.08 | -0.25% | 25.99% | 54.92M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.61 | 1.45% | 6.20% | 53.08M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.10 | 0.04% | 11.67% | 48.83M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.33 | 3.85% | 6.88% | 47.73M |
| 335 | CCIF | Carlyle Credit Income Fund | 2.150 | 3.86% | 33.49% | 45.58M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 10.12 | 2.74% | 8.40% | 40.15M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.18 | -0.26% | 13.44% | 30.63M |
| 338 | RCG | RENN Fund, Inc. | 2.820 | -1.40% | 0.76% | 19.78M |
| 339 | CFND | C1 Fund Inc. | 2.660 | 1.14% | - | 18.00M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 11.25 | -1.57% | 4.85% | 17.87M |
| 341 | GDL | The GDL Fund | 8.31 | -0.12% | 5.78% | 5.70M |