Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
343 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 43.29 | -0.92% | - | 8.01B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.34 | -0.12% | 16.19% | 7.54B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.69 | -0.28% | 7.30% | 4.03B |
| 4 | UTG | Reaves Utility Income Fund | 42.10 | 2.23% | 5.70% | 3.71B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.59 | 0.61% | 7.03% | 3.47B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.52 | 2.14% | 7.15% | 3.29B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.29 | 1.16% | 7.32% | 3.10B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.60 | 0.95% | 8.22% | 2.94B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.82 | 0.39% | 10.10% | 2.89B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.97 | 0.84% | 7.36% | 2.79B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.68 | 0.88% | 7.48% | 2.71B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.97 | -0.48% | 6.90% | 2.61B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.97 | 0.31% | 6.21% | 2.53B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.13 | 1.85% | 7.47% | 2.50B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.78 | 0.08% | 12.10% | 2.50B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.70 | 0.79% | 7.51% | 2.46B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.55 | 0.90% | 8.21% | 2.29B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.27 | -1.04% | 7.54% | 2.24B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.39 | 0.97% | 7.57% | 2.24B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.94 | 1.01% | 8.00% | 2.15B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 31.09 | 2.95% | 7.93% | 2.14B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.53 | 0.68% | 7.45% | 1.98B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.16 | 0.66% | 4.29% | 1.90B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.48 | 0.81% | 19.49% | 1.87B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.95 | 0.59% | 7.42% | 1.86B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 12.97 | 0.78% | 11.83% | 1.85B |
| 27 | TY | Tri-Continental Corporation | 34.71 | - | 11.25% | 1.85B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.06 | 0.61% | 6.73% | 1.76B |
| 29 | USA | Liberty All-Star Equity Fund | 5.80 | 0.87% | 11.55% | 1.75B |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | 10.72 | -0.83% | 20.38% | 1.74B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.91 | 1.29% | 7.99% | 1.74B |
| 32 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.44 | 0.70% | 6.08% | 1.72B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.49 | 1.48% | 10.93% | 1.71B |
| 34 | STEW | SRH Total Return Fund, Inc. | 17.60 | -0.40% | 4.51% | 1.70B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 15.86 | 1.34% | 19.98% | 1.67B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.51 | 0.12% | 10.99% | 1.67B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.27 | -1.37% | 9.00% | 1.65B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.25 | 0.11% | 8.03% | 1.64B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.46 | 1.24% | 21.78% | 1.54B |
| 40 | GAM | General American Investors Company, Inc. | 63.96 | 0.58% | 10.06% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.00 | 1.56% | 8.24% | 1.46B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.27 | 2.55% | 8.09% | 1.45B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.67 | 0.09% | 2.46% | 1.44B |
| 44 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 17.28 | 4.98% | 7.99% | 1.36B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.84 | 0.74% | 5.92% | 1.36B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.98 | 0.73% | 6.07% | 1.34B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.09 | 1.14% | 8.30% | 1.17B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.14 | 0.85% | 19.77% | 1.16B |
| 49 | HQH | Abrdn Healthcare Investors | 20.19 | 1.46% | 11.10% | 1.15B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.41 | 0.87% | 11.24% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.97 | 0.22% | 9.18% | 1.09B |
| 52 | CHY | Calamos Convertible and High Income Fund | 13.47 | 2.05% | 9.09% | 1.08B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.48 | 0.99% | 8.33% | 1.07B |
| 54 | CHI | Calamos Convertible Opportunities and Income Fund | 13.19 | 1.77% | 8.66% | 1.06B |
| 55 | EVV | Eaton Vance Limited Duration Income Fund | 9.16 | -0.33% | 9.58% | 1.06B |
| 56 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.08 | -0.10% | 8.43% | 1.05B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.63 | 0.26% | 12.27% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.45 | 0.43% | 8.47% | 1.02B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.930 | -0.60% | 15.93% | 997.19M |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 16.03 | 0.44% | 7.36% | 990.53M |
| 61 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 28.30 | 2.91% | 10.68% | 973.36M |
| 62 | STK | Columbia Seligman Premium Technology Growth Fund | 54.21 | 3.04% | 5.01% | 957.63M |
| 63 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.87 | -0.25% | 8.21% | 951.50M |
| 64 | PML | PIMCO Municipal Income Fund II | 7.55 | 0.67% | 6.32% | 947.54M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.11 | 0.50% | 10.01% | 943.51M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.02 | 0.60% | 6.22% | 943.12M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.67 | 1.04% | 7.76% | 930.80M |
| 68 | PDX | PIMCO Dynamic Income Strategy Fund | 20.78 | -0.05% | 7.70% | 929.01M |
| 69 | BMEZ | BlackRock Health Sciences Term Trust | 14.55 | - | 10.24% | 909.40M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.08 | 0.28% | 7.58% | 888.63M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 48.82 | 0.35% | 8.87% | 888.05M |
| 72 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.57 | -0.60% | 7.25% | 882.07M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.29 | 0.28% | 4.49% | 878.09M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.15 | 0.30% | 7.26% | 875.23M |
| 75 | PCN | PIMCO Corporate & Income Strategy Fund | 11.79 | 0.43% | 11.50% | 869.33M |
| 76 | PHK | PIMCO High Income Fund | 4.560 | 0.22% | 12.63% | 850.29M |
| 77 | DXYZ | Destiny Tech100 Inc. | 27.80 | -3.44% | - | 846.95M |
| 78 | OXLC | Oxford Lane Capital Corp. | 8.32 | -0.60% | 28.85% | 812.45M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.42 | 0.99% | 8.35% | 796.25M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.10 | 0.27% | 9.84% | 785.92M |
| 81 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.980 | -1.19% | 7.23% | 778.00M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.60 | 0.27% | 11.63% | 770.74M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.95 | -0.13% | 7.76% | 768.44M |
| 84 | RMT | Royce Micro-Cap Trust, Inc. | 14.22 | 1.64% | 5.65% | 747.87M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.10 | -1.65% | 9.50% | 745.62M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 37.17 | 0.49% | 7.03% | 736.59M |
| 87 | CCD | Calamos Dynamic Convertible and Income Fund | 25.67 | 1.76% | 9.12% | 733.58M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.00 | 0.19% | 9.85% | 720.43M |
| 89 | BIT | BlackRock Multi-Sector Income Trust | 12.34 | 0.49% | 12.03% | 704.15M |
| 90 | WDI | Western Asset Diversified Income Fund | 13.55 | -0.07% | 13.15% | 701.73M |
| 91 | ASGI | Abrdn Global Infrastructure Income Fund | 22.18 | 2.12% | 11.68% | 701.53M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.65 | 0.64% | 11.19% | 698.97M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.490 | -0.66% | 16.04% | 679.79M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.88 | 0.34% | 8.36% | 677.47M |
| 95 | PEO | Adams Natural Resources Fund, Inc. | 24.49 | -1.92% | 8.39% | 673.52M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.81 | -0.29% | 12.66% | 671.47M |
| 97 | VMO | Invesco Municipal Opportunity Trust | 9.90 | 1.64% | 7.60% | 667.66M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 13.81 | -0.22% | 10.14% | 667.19M |
| 99 | PAXS | PIMCO Access Income Fund | 14.14 | 0.14% | 12.68% | 664.91M |
| 100 | ACP | Abrdn Income Credit Strategies Fund | 5.27 | 0.96% | 17.73% | 661.23M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.33 | 0.90% | 5.26% | 655.77M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.800 | 0.42% | 13.56% | 650.92M |
| 103 | BHK | BlackRock Core Bond Trust | 8.98 | 0.45% | 9.97% | 648.57M |
| 104 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.37 | -0.08% | 7.37% | 646.59M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.47 | -0.07% | 13.69% | 631.78M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.72 | - | 7.78% | 625.64M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.70 | 0.83% | 12.21% | 622.25M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.39 | 0.39% | 7.13% | 618.85M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.64 | 0.85% | 10.71% | 618.51M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.73 | 0.69% | 6.13% | 611.62M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.85 | 0.14% | 7.53% | 606.30M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.62 | 0.96% | 7.40% | 594.00M |
| 113 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.73 | 0.37% | 7.65% | 593.95M |
| 114 | TWN | The Taiwan Fund, Inc. | 100.83 | 3.35% | 6.15% | 584.04M |
| 115 | CHW | Calamos Global Dynamic Income Fund | 8.97 | 2.16% | 6.83% | 572.86M |
| 116 | AVK | Advent Convertible and Income Fund | 12.92 | 1.25% | 10.85% | 570.40M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.38 | 0.48% | 6.31% | 566.94M |
| 118 | GUT | The Gabelli Utility Trust | 6.31 | 0.48% | 9.51% | 565.37M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.42 | 1.46% | 7.46% | 565.10M |
| 120 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.27 | 0.36% | 9.34% | 556.59M |
| 121 | VKQ | Invesco Municipal Trust | 9.97 | 1.42% | 7.67% | 551.70M |
| 122 | HQL | Abrdn Life Sciences Investors | 17.96 | 0.56% | 10.13% | 546.13M |
| 123 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.59 | -1.34% | 7.46% | 543.36M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 10.07 | 0.90% | 7.59% | 532.54M |
| 125 | EIM | Eaton Vance Municipal Bond Fund | 9.76 | 0.10% | 6.23% | 527.79M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.77 | 1.05% | 8.88% | 522.85M |
| 127 | GUG | Guggenheim Active Allocation Fund | 15.68 | 0.13% | 9.04% | 517.13M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.43 | - | 8.90% | 515.78M |
| 129 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.10 | -0.63% | 5.97% | 514.49M |
| 130 | BME | BlackRock Health Sciences Trust | 39.80 | -0.28% | 7.89% | 514.38M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.66 | 0.57% | 7.29% | 512.36M |
| 132 | THW | Abrdn World Healthcare Fund | 12.69 | 2.42% | 11.15% | 511.98M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.31 | 0.09% | 8.55% | 505.15M |
| 134 | IFN | Aberdeen India Fund, Inc. | 11.71 | 1.56% | 18.86% | 499.45M |
| 135 | MFM | Aberdeen Municipal Income Fund | 5.54 | 0.73% | 5.19% | 499.16M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.56 | 0.30% | 11.06% | 498.64M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.40 | 1.13% | 6.92% | 498.20M |
| 138 | PCQ | PIMCO California Municipal Income Fund | 8.85 | 0.34% | 4.88% | 496.77M |
| 139 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.19 | 0.32% | 9.72% | 488.20M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.77 | 0.09% | 10.59% | 482.11M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 12.25 | 0.41% | 11.13% | 478.78M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.45 | -0.21% | 9.15% | 464.41M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.88 | 1.09% | 10.39% | 463.95M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.67 | 0.32% | 7.39% | 460.62M |
| 145 | KIO | KKR Income Opportunities Fund | 11.21 | 0.27% | 13.06% | 459.44M |
| 146 | VVR | Invesco Senior Income Trust | 2.980 | - | 15.30% | 457.81M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.61 | 1.03% | 6.93% | 451.93M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.33 | 0.39% | 8.29% | 450.31M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.55 | 0.60% | 10.72% | 448.24M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.99 | 0.46% | 5.63% | 438.58M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.18 | -0.12% | 9.16% | 431.97M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.74 | 0.16% | 9.89% | 424.80M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.63 | -0.32% | 10.89% | 422.05M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.40 | 0.10% | 7.40% | 419.00M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.68 | 0.38% | 6.22% | 410.95M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.24 | 1.09% | 7.34% | 410.31M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.32 | 1.53% | 6.32% | 405.58M |
| 158 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.96 | 2.26% | 7.19% | 404.39M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.41 | 0.79% | 4.91% | 399.28M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.12 | 0.81% | 8.06% | 397.73M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.57 | 2.03% | 9.48% | 396.97M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.87 | 0.83% | 13.74% | 385.18M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.21 | 0.57% | 10.63% | 379.55M |
| 164 | PFL | PIMCO Income Strategy Fund | 7.61 | - | 12.77% | 378.45M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.40 | 0.16% | 10.05% | 378.19M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.57 | -0.29% | 7.69% | 375.44M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.73 | 0.75% | 8.92% | 373.84M |
| 168 | SOR | Source Capital | 45.37 | 0.53% | 5.49% | 373.44M |
| 169 | BGR | BlackRock Energy and Resources Trust | 14.62 | -2.27% | 7.99% | 372.17M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.67 | 0.53% | 8.92% | 365.47M |
| 171 | MCI | Barings Corporate Investors | 17.75 | 0.74% | 8.92% | 364.86M |
| 172 | EMF | Templeton Emerging Markets Fund | 24.21 | 1.21% | 3.64% | 361.89M |
| 173 | KTF | DWS Municipal Income Trust | 9.19 | -0.22% | 7.95% | 360.00M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.980 | 0.25% | 14.74% | 358.48M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.64 | 0.35% | 9.21% | 358.26M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 11.60 | 0.43% | 7.48% | 358.17M |
| 177 | AWP | abrdn Global Premier Properties Fund | 11.56 | 0.52% | 12.46% | 354.08M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.11 | 0.75% | 5.41% | 350.96M |
| 179 | JRI | Nuveen Real Asset Income and Growth Fund | 12.67 | 0.40% | 12.64% | 347.77M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.630 | - | 11.78% | 345.21M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.89 | - | 9.30% | 343.79M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 5.37 | 1.32% | 8.57% | 342.16M |
| 183 | NXG | NXG NextGen Infrastructure Income Fund | 58.68 | 0.65% | 11.15% | 339.90M |
| 184 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.84 | 1.69% | 1.33% | 338.13M |
| 185 | BKT | BlackRock Income Trust, Inc. | 10.43 | 0.29% | 10.16% | 337.82M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.85 | 1.98% | 8.95% | 335.76M |
| 187 | KF | The Korea Fund, Inc. | 80.05 | 6.80% | 1.84% | 332.88M |
| 188 | PPT | Putnam Premier Income Trust | 3.440 | - | 9.07% | 328.75M |
| 189 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.46 | 0.37% | 7.41% | 327.77M |
| 190 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.38 | 0.18% | 5.30% | 327.12M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.35 | 1.23% | 10.87% | 322.57M |
| 192 | MXF | The Mexico Fund, Inc. | 22.25 | -0.04% | 6.33% | 320.85M |
| 193 | BGT | BlackRock Floating Rate Income Trust | 10.66 | 0.28% | 13.53% | 317.93M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.51 | 0.10% | 9.87% | 310.29M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.57 | 0.77% | 8.68% | 310.29M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.42 | 0.19% | 6.23% | 308.62M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.77 | 1.43% | 10.72% | 306.05M |
| 198 | NCA | Nuveen California Municipal Value Fund | 9.18 | 0.22% | 3.80% | 303.96M |
| 199 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.13 | 0.33% | 5.11% | 303.00M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 15.91 | 1.47% | 9.04% | 302.75M |
| 201 | JGH | Nuveen Global High Income Fund | 12.74 | -0.08% | 9.75% | 295.28M |
| 202 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.00 | -0.18% | 8.71% | 293.61M |
| 203 | ACV | Virtus Diversified Income & Convertible Fund | 28.19 | 0.25% | 9.07% | 292.44M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.67 | 1.04% | 4.45% | 292.35M |
| 205 | FUND | Sprott Focus Trust, Inc. | 9.75 | -2.06% | 5.92% | 291.33M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 6.09 | 0.66% | 5.74% | 290.35M |
| 207 | SRV | NXG Cushing Midstream Energy Fund | 46.53 | 1.35% | 16.56% | 290.09M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.59 | 0.55% | 7.20% | 288.00M |
| 209 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.32 | -0.13% | 5.08% | 287.70M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 14.37 | -0.14% | 9.14% | 284.10M |
| 211 | NPCT | Nuveen Core Plus Impact Fund | 9.85 | -0.30% | 12.37% | 283.24M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.68 | - | 10.09% | 282.43M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.47 | 0.15% | 8.26% | 278.64M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 13.82 | -0.50% | 12.37% | 277.29M |
| 215 | MIN | MFS Intermediate Income Trust | 2.430 | -0.41% | 9.38% | 276.53M |
| 216 | BRW | Saba Capital Income & Opportunities Fund | 6.50 | -0.76% | 15.57% | 276.44M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 16.22 | 1.16% | 8.29% | 273.04M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.36 | 0.79% | 5.02% | 272.42M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.27 | 0.12% | 4.75% | 269.84M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.69 | 0.09% | 3.75% | 269.19M |
| 221 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.23 | 0.47% | 21.34% | 262.43M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.43 | 0.19% | 8.56% | 258.03M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.29 | 0.63% | 4.09% | 256.52M |
| 224 | GLO | Clough Global Opportunities Fund | 5.99 | 1.01% | 10.76% | 256.17M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.94 | 0.23% | 13.02% | 254.04M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.36 | -2.01% | 8.78% | 253.11M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.01 | 0.22% | 9.62% | 252.76M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.59 | -0.21% | 12.12% | 249.18M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.55 | 0.09% | 13.35% | 248.00M |
| 230 | MCR | MFS Charter Income Trust | 5.94 | -0.67% | 9.08% | 247.63M |
| 231 | MMT | MFS Multimarket Income Trust | 4.470 | -0.89% | 8.99% | 245.58M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.60 | -0.09% | 10.76% | 240.27M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.80 | -0.25% | 7.63% | 238.16M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.12 | 1.51% | 9.93% | 235.79M |
| 235 | JRS | Nuveen Real Estate Income Fund | 8.15 | 0.12% | 8.35% | 235.47M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.82 | 0.17% | - | 234.76M |
| 237 | NXDT | NexPoint Diversified Real Estate Trust | 4.530 | -0.22% | 13.22% | 234.31M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.20 | -0.73% | 8.43% | 231.69M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.460 | - | 7.30% | 213.12M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.27 | -0.49% | 8.87% | 213.01M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.78 | 0.22% | 8.66% | 208.85M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.41 | -0.17% | 7.25% | 208.18M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.59 | -1.12% | 5.01% | 202.39M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.98 | -0.12% | 4.59% | 202.10M |
| 245 | FT | Franklin Universal Trust | 8.01 | - | 6.37% | 201.31M |
| 246 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.20 | 0.45% | 7.17% | 200.17M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.17 | -0.32% | 17.62% | 193.65M |
| 248 | GF | The New Germany Fund, Inc. | 11.93 | 1.10% | 1.25% | 193.02M |
| 249 | BANX | ArrowMark Financial Corp. | 19.61 | 0.15% | 11.73% | 189.94M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.11 | - | 7.69% | 189.14M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.970 | 2.77% | 12.69% | 188.18M |
| 252 | MPV | Barings Participation Investors | 17.35 | 0.52% | 8.64% | 186.92M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 6.02 | 1.01% | 13.95% | 182.40M |
| 254 | HGLB | Highland Global Allocation Fund | 7.72 | -0.52% | 13.48% | 182.12M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.58 | 0.93% | 14.76% | 180.40M |
| 256 | DHY | Credit Suisse High Yield Credit Fund | 1.740 | - | 10.75% | 180.28M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.27 | 2.23% | 7.15% | 177.28M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.200 | -0.24% | 22.91% | 175.60M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.77 | 0.06% | 7.61% | 175.36M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | - | 8.75% | 174.57M |
| 261 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.66 | 2.91% | 12.78% | 173.08M |
| 262 | VBF | Invesco Bond Fund | 14.96 | 0.07% | 5.63% | 170.92M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.01 | 0.04% | 8.68% | 169.20M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 7.04 | 0.43% | 5.05% | 168.15M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.70 | 0.93% | 4.11% | 164.31M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.18 | -0.80% | 7.29% | 163.32M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.11 | 2.09% | 4.37% | 160.51M |
| 268 | GLQ | Clough Global Equity Fund | 8.54 | 1.07% | 10.35% | 160.02M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.170 | -0.31% | 8.28% | 152.74M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.94 | 0.14% | 5.89% | 150.53M |
| 271 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.71 | 0.15% | 10.53% | 148.89M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.56 | 0.17% | 7.14% | 148.58M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.34 | 0.55% | 9.67% | 148.35M |
| 274 | BCV | Bancroft Fund Ltd. | 26.07 | 1.03% | 5.35% | 146.68M |
| 275 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.89 | 3.14% | 8.39% | 146.18M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.59 | 0.72% | 6.68% | 146.01M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.27 | 0.45% | 6.37% | 145.94M |
| 278 | SPE | Special Opportunities Fund, Inc. | 13.65 | 0.18% | 14.78% | 145.01M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.76 | 0.84% | 8.30% | 144.80M |
| 280 | CEE | The Central and Eastern Europe Fund, Inc. | 21.57 | -1.24% | 1.79% | 139.31M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.87 | 0.28% | 9.04% | 138.14M |
| 282 | HEQ | John Hancock Diversified Income Fund | 11.33 | -0.61% | 8.83% | 137.02M |
| 283 | CGO | Calamos Global Total Return Fund | 13.89 | 1.31% | 6.93% | 136.50M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.470 | -0.40% | 9.70% | 135.50M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.02 | 0.50% | 12.02% | 134.67M |
| 286 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.24 | -1.90% | 7.66% | 133.37M |
| 287 | NMI | Nuveen Municipal Income Fund, Inc. | 11.02 | -0.36% | 4.12% | 132.94M |
| 288 | GRX | The Gabelli Healthcare & Wellness Trust | 8.89 | -0.67% | 7.67% | 131.32M |
| 289 | JHS | John Hancock Income Securities Trust | 10.99 | 0.37% | 5.65% | 128.00M |
| 290 | VFL | abrdn National Municipal Income Fund | 10.30 | 0.49% | 5.81% | 126.46M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.94 | 0.64% | 7.40% | 126.32M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.59 | -0.38% | 7.90% | 125.66M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.67 | 0.19% | 13.50% | 121.93M |
| 294 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.92 | 0.16% | 4.95% | 121.60M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.97 | 0.15% | 6.27% | 120.94M |
| 296 | IAF | Abrdn Australia Equity Fund Inc | 12.59 | 0.88% | 11.57% | 120.64M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.22 | 0.11% | 7.42% | 120.57M |
| 298 | MCN | XAI Madison Equity Premium Income Fund | 5.55 | -0.54% | 12.95% | 117.20M |
| 299 | JHI | John Hancock Investors Trust | 13.21 | 0.11% | 9.06% | 115.52M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.28 | - | 3.67% | 115.50M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.08 | - | 5.22% | 114.89M |
| 302 | GLU | The Gabelli Global Utility & Income Trust | 18.80 | 2.29% | 7.18% | 112.62M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.83 | 0.13% | 6.42% | 110.26M |
| 304 | ERH | Allspring Utilities and High Income Fund | 11.72 | 0.17% | 8.35% | 103.51M |
| 305 | PCF | High Income Securities Fund | 5.51 | 0.36% | 12.66% | 103.13M |
| 306 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.18 | 2.00% | 8.47% | 101.15M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.66 | 1.05% | 9.55% | 100.35M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.18 | 0.31% | 5.28% | 96.98M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.19 | 0.20% | 7.26% | 96.83M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 17.38 | -0.74% | 10.41% | 95.18M |
| 311 | RGT | Royce Global Trust, Inc. | 14.45 | 0.14% | 1.32% | 94.20M |
| 312 | MGF | MFS Government Markets Income Trust | 2.850 | 0.35% | 8.13% | 92.88M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.600 | 1.55% | 10.44% | 92.23M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.970 | - | 9.98% | 90.31M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.60 | 0.41% | 7.48% | 89.27M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 11.36 | 0.26% | 4.75% | 88.82M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 7.40 | 0.27% | 12.96% | 83.72M |
| 318 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.44 | -0.09% | 3.41% | 80.42M |
| 319 | GLV | Clough Global Dividend and Income Fund | 6.48 | 0.47% | 10.49% | 80.41M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.66 | -0.65% | 13.70% | 80.16M |
| 321 | SWZ | Total Return Securities, Inc. | 5.92 | 0.17% | - | 76.81M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.490 | -3.86% | 23.95% | 72.99M |
| 323 | EEA | The European Equity Fund, Inc. | 10.86 | 0.84% | 7.11% | 72.76M |
| 324 | CEV | Eaton Vance California Municipal Income Trust | 10.34 | 0.10% | 5.82% | 72.73M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.15 | 1.08% | 6.62% | 70.31M |
| 326 | PCM | PCM Fund Inc. | 5.52 | -1.25% | 13.87% | 68.17M |
| 327 | VLT | Invesco High Income Trust II | 10.37 | 0.10% | 10.59% | 67.52M |
| 328 | DMA | Destra Multi-Alternative Fund | 7.42 | -2.59% | 15.98% | 66.53M |
| 329 | PGZ | Principal Real Estate Income Fund | 9.83 | -0.41% | 12.86% | 65.80M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 9.62 | 0.44% | 25.59% | 65.36M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.820 | -1.74% | 40.18% | 59.78M |
| 332 | MXE | Mexico Equity & Income Fund Inc. | 13.55 | - | 1.73% | 59.61M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.58 | 0.17% | 11.22% | 55.94M |
| 334 | JMM | Nuveen Multi-Market Income Fund | 5.81 | -0.09% | 5.98% | 54.98M |
| 335 | FMY | First Trust Mortgage Income Fund | 11.69 | -0.26% | 6.68% | 49.25M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 9.98 | -0.20% | 8.50% | 39.60M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.83 | 1.51% | 4.24% | 32.79M |
| 338 | CIF | MFS Intermediate High Income Fund | 1.600 | -0.62% | 11.07% | 28.64M |
| 339 | CFND | C1 Fund Inc. | 3.450 | 0.29% | - | 23.34M |
| 340 | RCG | RENN Fund, Inc. | 2.805 | 0.86% | 0.77% | 19.68M |
| 341 | BHV | BlackRock Virginia Municipal Bond Trust | 12.32 | 1.48% | 4.83% | 19.57M |
| 342 | MVO | MV Oil Trust | 1.470 | 2.08% | 54.76% | 16.91M |
| 343 | GDL | The GDL Fund | 8.41 | 0.36% | 5.71% | 5.70M |