Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 44.56 | -0.71% | - | 8.24B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.14 | -0.06% | 16.39% | 7.45B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.88 | 0.18% | 7.17% | 4.10B |
| 4 | UTG | Reaves Utility Income Fund | 39.44 | 1.26% | 6.39% | 3.47B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.35 | -0.44% | 7.19% | 3.39B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.88 | -0.67% | 7.76% | 3.35B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.26 | 0.15% | 7.05% | 3.28B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10.09 | 0.70% | 7.81% | 3.09B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.75 | -0.64% | 9.68% | 2.87B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.76 | -0.68% | 7.19% | 2.75B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.43 | -0.08% | 7.63% | 2.68B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 30.55 | 0.16% | 5.89% | 2.67B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.10 | 0.10% | 7.07% | 2.63B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.00 | -0.59% | 7.33% | 2.61B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.85 | -0.17% | 12.03% | 2.51B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.65 | 1.10% | 7.37% | 2.48B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.31 | -0.49% | 7.75% | 2.42B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.73 | 0.48% | 8.08% | 2.35B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.82 | 0.48% | 7.55% | 2.25B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.28 | 0.49% | 7.65% | 2.21B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.21 | 0.48% | 6.76% | 2.18B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 30.02 | -0.99% | 6.50% | 2.06B |
| 23 | TY | Tri-Continental Corporation | 35.77 | -0.11% | 10.93% | 1.90B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.06 | -0.11% | 4.31% | 1.90B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.55 | 0.53% | 19.31% | 1.89B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.09 | -0.15% | 11.73% | 1.87B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.43 | 0.04% | 6.35% | 1.86B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.85 | - | 7.44% | 1.84B |
| 29 | USA | Liberty All-Star Equity Fund | 6.06 | 0.50% | 11.06% | 1.83B |
| 30 | STEW | SRH Total Return Fund, Inc. | 18.82 | -0.42% | 4.25% | 1.82B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.77 | 0.52% | 10.40% | 1.80B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.23 | 0.66% | 7.82% | 1.78B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.92 | 0.40% | 7.49% | 1.76B |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 10.73 | 0.47% | 20.37% | 1.74B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.33 | -0.18% | 6.14% | 1.70B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 16.11 | 0.19% | 19.53% | 1.70B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.31 | -0.97% | 8.77% | 1.66B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.44 | 0.24% | 11.08% | 1.65B |
| 39 | GAM | General American Investors Company, Inc. | 67.35 | -0.01% | 9.50% | 1.61B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.84 | 0.06% | 21.10% | 1.58B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.82 | 0.10% | 8.02% | 1.50B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.56 | 0.58% | 7.84% | 1.48B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.58 | -0.18% | 2.47% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.78 | 0.37% | 5.96% | 1.35B |
| 45 | HQH | Abrdn Healthcare Investors | 23.41 | 0.56% | 9.57% | 1.34B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.78 | -0.37% | 6.18% | 1.32B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.44 | -0.13% | 9.33% | 1.22B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.26 | 0.55% | 19.44% | 1.18B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.06 | - | 8.29% | 1.17B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.72 | -0.46% | 10.91% | 1.13B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.75 | -1.00% | 6.84% | 1.08B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.75 | 0.11% | 9.30% | 1.08B |
| 53 | CHY | Calamos Convertible and High Income Fund | 13.33 | 0.38% | 9.00% | 1.07B |
| 54 | EVV | Eaton Vance Limited Duration Income Fund | 9.21 | -0.43% | 9.52% | 1.07B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 13.14 | 0.08% | 8.68% | 1.06B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.82 | 0.61% | 8.11% | 1.06B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.83 | 0.26% | 11.98% | 1.05B |
| 58 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.81 | -1.42% | 8.55% | 1.04B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.04 | 0.60% | 15.20% | 1.02B |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 16.15 | 0.19% | 8.17% | 1.01B |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.94 | 0.13% | 7.42% | 984.97M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.23 | -0.93% | 8.07% | 968.74M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.65 | 0.24% | 6.61% | 964.41M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.50 | 0.05% | 7.45% | 961.20M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.24 | -0.19% | 9.83% | 955.64M |
| 66 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.19 | 0.66% | 8.28% | 949.35M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.46 | 1.08% | 6.35% | 936.24M |
| 68 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.81 | - | 6.26% | 923.35M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 52.22 | -0.10% | 5.20% | 922.48M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.53 | 0.29% | 7.86% | 918.59M |
| 71 | OXLC | Oxford Lane Capital Corp. | 9.32 | 0.54% | 25.75% | 910.09M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.30 | -0.15% | 11.60% | 904.57M |
| 73 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.47 | 0.28% | 7.44% | 902.45M |
| 74 | DXYZ | Destiny Tech100 Inc. | 29.62 | 11.65% | - | 902.39M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.24 | 0.21% | 4.51% | 897.34M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.93 | 0.25% | 11.32% | 879.65M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.18 | 0.89% | 7.72% | 877.82M |
| 78 | PHK | PIMCO High Income Fund | 4.690 | -0.42% | 12.28% | 874.53M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.35 | -0.19% | 6.73% | 835.80M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.25 | 0.30% | 7.93% | 830.29M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.54 | 0.41% | 11.05% | 809.69M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 40.84 | 1.11% | 6.37% | 809.32M |
| 83 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.06 | -0.53% | 9.96% | 783.84M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.22 | -0.25% | 7.74% | 781.45M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 27.63 | 1.28% | 7.42% | 774.60M |
| 86 | ASGI | Abrdn Global Infrastructure Income Fund | 23.84 | -0.38% | 10.99% | 754.03M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.29 | 0.63% | 5.53% | 751.55M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 26.07 | 0.54% | 8.98% | 745.16M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.46 | -0.41% | 9.85% | 733.18M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.92 | 0.19% | 6.87% | 714.31M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 12.50 | 0.56% | 7.94% | 712.82M |
| 92 | PFN | PIMCO Income Strategy Fund II | 7.17 | - | 12.02% | 706.96M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.77 | -0.39% | 11.09% | 705.60M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.640 | -0.64% | 15.52% | 702.50M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 12.31 | -0.24% | 12.06% | 702.44M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.20 | - | 9.86% | 686.03M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.19 | 0.61% | 13.51% | 683.09M |
| 98 | PAXS | PIMCO Access Income Fund | 14.37 | 0.28% | 12.48% | 675.72M |
| 99 | BHK | BlackRock Core Bond Trust | 9.19 | -0.11% | 9.74% | 663.74M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.83 | 0.72% | 7.63% | 662.94M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.40 | 0.24% | 7.36% | 662.70M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.850 | 0.62% | 13.36% | 657.71M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.27 | -0.49% | 5.28% | 652.58M |
| 104 | HQL | Abrdn Life Sciences Investors | 21.10 | 1.34% | 8.63% | 641.61M |
| 105 | ACP | Abrdn Income Credit Strategies Fund | 5.11 | 0.59% | 18.20% | 641.16M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.63 | - | 13.53% | 638.77M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.75 | -0.08% | 8.31% | 627.11M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.53 | -0.21% | 12.43% | 611.35M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.49 | -0.19% | 10.87% | 609.79M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.61 | 0.26% | 6.15% | 605.36M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.96 | -0.20% | 7.40% | 602.42M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.67 | -0.29% | 7.61% | 601.07M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.55 | 1.44% | 7.09% | 597.75M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.64 | - | 7.32% | 594.95M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.56 | 0.38% | 7.78% | 590.79M |
| 116 | BME | BlackRock Health Sciences Trust | 44.62 | 0.54% | 7.05% | 576.67M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.54 | 0.23% | 9.15% | 574.76M |
| 118 | GUT | The Gabelli Utility Trust | 6.38 | -0.16% | 9.40% | 571.65M |
| 119 | AVK | Advent Convertible and Income Fund | 12.88 | 0.94% | 10.92% | 568.64M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.42 | 0.19% | 7.44% | 565.10M |
| 121 | THW | Abrdn World Healthcare Fund | 13.88 | 0.51% | 10.09% | 559.99M |
| 122 | CHW | Calamos Global Dynamic Income Fund | 8.65 | -0.46% | 6.94% | 552.43M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 10.11 | 0.10% | 6.47% | 552.20M |
| 124 | VKQ | Invesco Municipal Trust | 9.85 | -0.30% | 7.65% | 545.05M |
| 125 | TWN | The Taiwan Fund, Inc. | 93.78 | 1.97% | 6.61% | 543.20M |
| 126 | MFM | Aberdeen Municipal Income Fund | 5.39 | - | 5.34% | 535.93M |
| 127 | BGY | BlackRock Enhanced International Dividend Trust | 5.89 | 0.17% | 8.68% | 533.72M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 10.09 | 0.20% | 7.50% | 533.60M |
| 129 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.53 | 1.11% | 6.19% | 530.18M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.96 | -0.03% | 6.51% | 523.76M |
| 131 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.64 | 0.30% | 9.04% | 523.69M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.73 | 0.47% | 7.23% | 515.73M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.38 | 0.48% | 8.95% | 512.72M |
| 134 | GUG | Guggenheim Active Allocation Fund | 15.46 | 0.32% | 9.22% | 509.87M |
| 135 | IFN | Aberdeen India Fund, Inc. | 11.91 | 0.85% | 18.52% | 507.98M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.34 | 0.35% | 8.32% | 506.49M |
| 137 | NMAI | Nuveen Multi-Asset Income Fund | 14.92 | 1.70% | 9.33% | 498.71M |
| 138 | PCQ | PIMCO California Municipal Income Fund | 8.86 | 0.11% | 4.88% | 497.34M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.67 | -0.41% | 6.30% | 496.77M |
| 140 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.46 | -0.07% | 11.14% | 494.96M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 12.61 | -0.08% | 10.77% | 492.85M |
| 142 | GHY | PGIM Global High Yield Fund, Inc | 11.77 | 0.60% | 10.71% | 482.11M |
| 143 | FFA | First Trust Enhanced Equity Income Fund | 23.65 | 0.21% | 6.55% | 472.72M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.36 | 0.56% | 9.19% | 461.52M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.71 | 0.45% | 8.08% | 461.48M |
| 146 | KIO | KKR Income Opportunities Fund | 11.21 | 0.09% | 13.01% | 459.44M |
| 147 | VVR | Invesco Senior Income Trust | 2.990 | 0.34% | 15.25% | 459.35M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.45 | 0.32% | 7.50% | 454.15M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.71 | 1.08% | 10.04% | 452.11M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.22 | 0.31% | 9.14% | 433.04M |
| 151 | EVN | Eaton Vance Municipal Income Trust | 10.78 | 0.28% | 5.71% | 430.20M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.80 | -0.53% | 7.58% | 427.22M |
| 153 | BGR | BlackRock Energy and Resources Trust | 16.73 | 0.90% | 6.98% | 425.88M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.67 | 0.32% | 10.89% | 423.39M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 12.54 | -0.32% | 10.05% | 418.13M |
| 156 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.34 | 0.31% | 7.93% | 403.16M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.27 | -0.41% | 6.36% | 402.81M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.95 | -0.33% | 7.50% | 397.43M |
| 159 | NCV | Virtus Convertible & Income Fund | 17.38 | 0.52% | 9.39% | 392.67M |
| 160 | MUA | BlackRock MuniAssets Fund, Inc. | 10.18 | -0.20% | 6.54% | 391.71M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.04 | 0.91% | 13.46% | 391.20M |
| 162 | PFL | PIMCO Income Strategy Fund | 7.81 | -0.26% | 12.51% | 388.40M |
| 163 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.21 | -0.16% | 5.02% | 386.83M |
| 164 | SOR | Source Capital | 46.57 | -0.03% | 5.37% | 383.36M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.92 | -0.84% | 10.64% | 381.58M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.44 | 0.78% | 9.97% | 380.55M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.68 | -0.58% | 7.63% | 378.48M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.77 | 0.45% | 9.75% | 376.06M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.07 | - | 10.72% | 375.81M |
| 170 | NAN | Nuveen New York Quality Municipal Income Fund | 11.25 | -0.51% | 7.64% | 370.95M |
| 171 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.13 | 1.78% | 7.89% | 370.69M |
| 172 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.46 | 0.65% | 5.25% | 361.10M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.70 | 0.38% | 9.17% | 359.63M |
| 174 | AWP | abrdn Global Premier Properties Fund | 11.61 | -1.28% | 12.40% | 355.61M |
| 175 | HIX | Western Asset High Income Fund II Inc. | 3.940 | - | 14.92% | 354.87M |
| 176 | NXG | NXG NextGen Infrastructure Income Fund | 61.26 | 0.86% | 11.75% | 354.85M |
| 177 | KTF | DWS Municipal Income Trust | 9.00 | 0.11% | 8.13% | 352.56M |
| 178 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.44 | 1.47% | 9.22% | 352.47M |
| 179 | JRI | Nuveen Real Asset Income and Growth Fund | 12.73 | - | 12.58% | 349.42M |
| 180 | ASG | Liberty All-Star Growth Fund, Inc. | 5.42 | 0.56% | 8.49% | 345.35M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.95 | 0.13% | 9.29% | 345.08M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.580 | 0.85% | 11.90% | 340.46M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.51 | -0.47% | 10.07% | 340.41M |
| 184 | MCI | Barings Corporate Investors | 16.56 | -0.30% | 9.66% | 340.40M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 6.60 | -1.35% | 15.46% | 335.91M |
| 186 | PPT | Franklin Premier Income Trust | 3.470 | 0.58% | 8.99% | 331.62M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 11.08 | 0.82% | 13.03% | 330.46M |
| 188 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.36 | -0.77% | 1.36% | 329.95M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 12.45 | 0.24% | 11.57% | 325.18M |
| 190 | EMF | Templeton Emerging Markets Fund | 21.74 | 0.28% | 4.05% | 324.97M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.30 | 0.15% | 7.25% | 323.88M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.83 | 0.29% | 9.49% | 322.57M |
| 193 | FUND | Sprott Focus Trust, Inc. | 10.66 | 2.30% | 5.41% | 318.69M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.77 | -0.28% | 9.63% | 317.97M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.96 | -0.36% | 5.49% | 315.04M |
| 196 | MXF | The Mexico Fund, Inc. | 21.66 | -0.46% | 6.46% | 312.34M |
| 197 | NCA | Nuveen California Municipal Value Fund | 9.18 | 0.44% | 3.92% | 303.96M |
| 198 | NCZ | Virtus Convertible & Income Fund II | 15.96 | -0.44% | 9.02% | 303.70M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.35 | -2.16% | 8.46% | 302.95M |
| 200 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.18 | -0.20% | 6.39% | 301.51M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.45 | -0.24% | 10.84% | 298.38M |
| 202 | SRV | NXG Cushing Midstream Energy Fund | 47.02 | 1.56% | 12.76% | 293.14M |
| 203 | JGH | Nuveen Global High Income Fund | 12.64 | -0.08% | 9.83% | 292.96M |
| 204 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.16 | 1.11% | 18.53% | 291.82M |
| 205 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.87 | -0.34% | 5.32% | 290.15M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 6.05 | - | 5.77% | 288.44M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 10.89 | 0.37% | 9.18% | 287.98M |
| 208 | JCE | Nuveen Core Equity Alpha Fund | 17.08 | 0.47% | 8.53% | 287.52M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.56 | 0.48% | 6.98% | 287.41M |
| 210 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.67 | 0.45% | 8.05% | 287.25M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 14.23 | -0.35% | 10.31% | 285.52M |
| 212 | PMO | Franklin Municipal Opportunities Trust | 10.39 | - | 4.54% | 284.68M |
| 213 | ACV | Virtus Diversified Income & Convertible Fund | 27.37 | -0.22% | 7.89% | 283.94M |
| 214 | NPCT | Nuveen Core Plus Impact Fund | 9.83 | 0.10% | 12.24% | 282.66M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 14.27 | 0.49% | 9.25% | 282.12M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.99 | 0.20% | 5.40% | 281.50M |
| 217 | TSI | TCW Strategic Income Fund, Inc. | 4.410 | - | 7.70% | 280.98M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 2.460 | 0.82% | 9.30% | 279.94M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 11.03 | -1.16% | 3.63% | 277.75M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.54 | 0.54% | 4.67% | 273.98M |
| 221 | PMM | Franklin Managed Municipal Income Trust | 6.38 | 0.31% | 4.98% | 273.28M |
| 222 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.67 | -0.04% | 12.29% | 268.27M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.31 | 0.22% | 9.32% | 261.18M |
| 224 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.53 | -1.02% | 8.50% | 259.70M |
| 225 | GLO | Clough Global Opportunities Fund | 6.01 | - | 10.72% | 257.02M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.98 | 0.07% | 4.16% | 250.96M |
| 227 | RIV | RiverNorth Opportunities Fund, Inc. | 11.65 | 0.60% | 13.45% | 250.15M |
| 228 | KF | The Korea Fund, Inc. | 60.01 | 2.76% | 2.30% | 249.54M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.27 | -0.19% | 9.11% | 248.86M |
| 230 | MMT | Aberdeen Multi-Market Income Fund | 4.460 | 0.68% | 9.02% | 243.84M |
| 231 | NXDT | NexPoint Diversified Real Estate Trust | 4.700 | -0.63% | 12.77% | 243.10M |
| 232 | JRS | Nuveen Real Estate Income Fund | 8.35 | -1.07% | 9.10% | 241.25M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.47 | 0.11% | 9.97% | 240.35M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.51 | 0.10% | 10.85% | 238.23M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.51 | -0.86% | 7.75% | 234.67M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.84 | 0.69% | - | 234.35M |
| 237 | EIC | Eagle Point Income Company Inc. | 9.93 | -0.70% | 13.29% | 228.82M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.41 | 0.39% | 8.48% | 223.92M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.30 | 0.22% | 8.39% | 222.06M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.97 | 0.09% | 7.56% | 214.60M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.23 | -0.09% | 7.13% | 200.70M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.20 | 0.46% | 9.09% | 200.06M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.31 | 0.19% | 5.13% | 199.34M |
| 244 | BANX | ArrowMark Financial Corp. | 20.43 | 0.67% | 11.26% | 197.88M |
| 245 | FT | Franklin Universal Trust | 7.87 | 0.51% | 6.48% | 197.79M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.61 | -0.09% | 4.75% | 195.29M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.10 | 0.33% | 17.80% | 191.46M |
| 248 | GF | The New Germany Fund, Inc. | 11.56 | 0.87% | 1.28% | 187.04M |
| 249 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.950 | -1.01% | 12.69% | 186.92M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.00 | 0.50% | 7.80% | 186.58M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.65 | -0.26% | 14.28% | 182.07M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.750 | -0.57% | 10.63% | 181.32M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.87 | -0.17% | 14.31% | 177.86M |
| 254 | HGLB | Highland Global Allocation Fund | 7.52 | 0.27% | 13.56% | 177.40M |
| 255 | MPV | Barings Participation Investors | 16.30 | -0.37% | 9.08% | 175.60M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.79 | 0.06% | 7.63% | 175.57M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.180 | -0.95% | 22.97% | 174.76M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | 0.84% | 8.75% | 174.57M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.68 | 0.32% | 7.49% | 173.18M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.08 | -0.23% | 8.62% | 170.18M |
| 261 | VBF | Invesco Bond Fund | 14.74 | - | 5.71% | 168.41M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.96 | - | 5.09% | 166.24M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.26 | -1.31% | 7.30% | 164.49M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.30 | 0.19% | 13.59% | 162.07M |
| 265 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.28 | -0.10% | 9.92% | 157.71M |
| 266 | GLQ | Clough Global Equity Fund | 8.38 | - | 10.44% | 157.03M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.31 | 0.61% | 4.26% | 156.94M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.24 | 0.41% | 4.46% | 155.18M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.170 | - | 8.33% | 152.74M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.95 | 0.87% | 5.87% | 150.74M |
| 271 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.90 | 1.25% | 8.09% | 148.71M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.31 | -0.27% | 9.71% | 147.74M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.92 | -0.10% | 6.86% | 146.54M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.35 | 0.44% | 7.43% | 145.88M |
| 275 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.48 | 0.24% | 6.69% | 144.73M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.11 | -0.09% | 5.15% | 143.87M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.53 | -0.07% | 9.64% | 143.73M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.67 | 0.57% | 8.36% | 143.59M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.65 | -0.17% | 8.58% | 140.89M |
| 280 | BCV | Bancroft Fund Ltd. | 24.89 | -0.08% | 5.63% | 140.07M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.87 | 0.18% | 8.99% | 138.14M |
| 282 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.42 | - | 8.90% | 137.47M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 21.25 | 0.95% | 1.82% | 137.24M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.460 | 0.41% | 9.76% | 134.95M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.79 | 0.13% | 12.32% | 130.81M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.73 | -0.35% | 4.25% | 129.62M |
| 287 | CGO | Calamos Global Total Return Fund | 13.19 | -0.08% | 8.19% | 129.62M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 13.33 | 0.60% | 10.95% | 127.73M |
| 289 | JHS | John Hancock Income Securities Trust | 10.91 | -0.15% | 5.67% | 127.11M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.61 | 0.24% | 4.76% | 126.91M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.85 | -0.10% | 7.20% | 125.56M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.53 | 0.38% | 7.98% | 124.94M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.49 | 0.10% | 13.73% | 119.87M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.69 | 0.71% | 12.65% | 119.45M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.11 | - | 7.47% | 119.13M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.67 | 0.64% | 6.45% | 118.14M |
| 297 | JHI | John Hancock Investors Trust | 13.46 | 0.30% | 8.88% | 117.70M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.31 | - | 6.84% | 115.67M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.26 | -0.96% | 3.76% | 115.26M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.94 | 0.08% | 5.28% | 113.56M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.63 | -0.26% | 6.61% | 107.45M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.65 | 0.17% | 8.40% | 102.89M |
| 303 | PCF | High Income Securities Fund | 5.42 | 0.74% | 12.84% | 101.44M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.73 | 0.11% | 9.49% | 101.16M |
| 305 | RGT | Royce Global Trust, Inc. | 15.40 | -0.52% | 1.23% | 100.39M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.62 | -1.14% | 6.83% | 99.57M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.85 | 0.13% | 5.38% | 95.00M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.62 | -0.23% | 9.05% | 94.98M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.34 | 0.12% | 10.62% | 94.96M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.700 | -0.21% | 10.21% | 94.24M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.840 | 0.35% | 8.14% | 92.56M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.95 | 0.19% | 7.07% | 91.41M |
| 313 | EVF | Eaton Vance Senior Income Trust | 5.03 | -0.20% | 9.88% | 91.40M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.14 | -0.09% | 4.85% | 87.10M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.43 | 0.68% | 12.92% | 84.06M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.51 | -0.35% | 3.39% | 80.91M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.32 | 0.32% | 10.75% | 78.43M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.30 | 0.19% | 14.21% | 77.45M |
| 319 | SWZ | Total Return Securities, Inc. | 5.94 | -0.17% | - | 77.06M |
| 320 | EEA | The European Equity Fund, Inc. | 11.29 | 0.53% | 6.89% | 75.65M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.60 | 1.83% | 5.66% | 74.56M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.530 | 2.85% | 23.72% | 74.31M |
| 323 | PCM | PCM Fund Inc. | 5.69 | 0.44% | 13.54% | 70.32M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.66 | - | 17.62% | 68.66M |
| 325 | PGZ | Principal Real Estate Income Fund | 10.24 | 0.20% | 12.31% | 68.55M |
| 326 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.53 | -1.03% | 6.92% | 66.72M |
| 327 | VLT | Invesco High Income Trust II | 10.07 | -0.30% | 10.90% | 65.57M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.00 | - | 26.33% | 61.17M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 13.68 | 0.97% | 1.71% | 60.19M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.810 | 2.18% | 36.83% | 59.57M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.56 | -0.07% | 11.30% | 55.88M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.83 | - | 5.97% | 55.17M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.66 | -0.17% | 6.69% | 49.12M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.31 | -2.02% | 8.24% | 40.91M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.28 | 0.99% | 4.22% | 31.72M |
| 336 | BHV | BlackRock Virginia Municipal Bond Trust | 12.85 | 0.79% | 4.25% | 20.41M |
| 337 | RCG | RENN Fund, Inc. | 2.905 | 0.17% | 0.74% | 20.38M |
| 338 | CFND | C1 Fund Inc. | 2.850 | 0.35% | - | 19.28M |
| 339 | GDL | The GDL Fund | 8.42 | 0.12% | 5.70% | 5.70M |