Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
367 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 48.88 | 3.56% | - | 9.47B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.73 | 0.03% | 14.93% | 6.71B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.05 | -0.25% | 7.77% | 3.72B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.54 | -0.17% | 7.44% | 3.45B |
| 5 | UTG | Reaves Utility Income Fund | 36.86 | 0.24% | 6.51% | 3.24B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.66 | 0.31% | 7.48% | 3.15B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.46 | 0.42% | 8.34% | 2.89B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 23.36 | 0.30% | 10.70% | 2.81B |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 11.92 | -0.91% | 7.43% | 2.78B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.53 | -0.08% | 7.56% | 2.68B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.10 | 0.06% | 9.81% | 2.64B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 27.80 | 0.40% | 6.04% | 2.46B |
| 13 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.35 | 0.39% | 7.76% | 2.42B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.43 | -0.60% | 7.68% | 2.41B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.19 | -0.21% | 7.69% | 2.34B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.88 | 0.27% | 11.07% | 2.34B |
| 17 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.36 | 0.30% | 17.58% | 2.09B |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | 12.62 | 0.88% | 17.32% | 2.05B |
| 19 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.05 | -0.74% | 8.47% | 2.04B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 16.29 | -0.18% | 8.72% | 1.95B |
| 21 | GAB | The Gabelli Equity Trust Inc. | 6.14 | -0.24% | 9.79% | 1.88B |
| 22 | USA | Liberty All-Star Equity Fund | 6.33 | 0.16% | 11.23% | 1.87B |
| 23 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.94 | - | 7.92% | 1.86B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.94 | -0.50% | 4.37% | 1.85B |
| 25 | STEW | SRH Total Return Fund, Inc. | 18.43 | -0.22% | 3.58% | 1.78B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.89 | 0.11% | 11.05% | 1.77B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.90 | 0.13% | 6.78% | 1.75B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.79 | 0.08% | 7.49% | 1.71B |
| 29 | TY | Tri-Continental Corporation | 32.63 | -0.37% | 11.69% | 1.70B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.52 | -0.14% | 8.21% | 1.70B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.32 | -0.05% | 7.97% | 1.65B |
| 32 | BSTZ | BlackRock Science and Technology Term Trust | 22.86 | -0.57% | 12.25% | 1.61B |
| 33 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.62 | -0.09% | 9.64% | 1.56B |
| 34 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.59 | 0.06% | 22.69% | 1.55B |
| 35 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.44 | 0.10% | 7.56% | 1.50B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.24 | 0.28% | 23.32% | 1.49B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.37 | 0.09% | 2.49% | 1.44B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.95 | 0.45% | 10.45% | 1.43B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.52 | 0.02% | 7.85% | 1.39B |
| 40 | OXLC | Oxford Lane Capital Corp. | 14.31 | 0.42% | 33.54% | 1.39B |
| 41 | GAM | General American Investors Company, Inc. | 58.86 | -0.18% | 8.09% | 1.37B |
| 42 | EOS | Eaton Vance Enhanced Equity Income Fund II | 23.34 | 0.17% | 7.83% | 1.24B |
| 43 | CRF | Cornerstone Total Return Fund, Inc. | 7.99 | 0.06% | 17.55% | 1.23B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.91 | 0.30% | 9.48% | 1.22B |
| 45 | FSCO | FS Credit Opportunities Corp. | 6.14 | 1.32% | 12.98% | 1.22B |
| 46 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.13 | -0.39% | 7.77% | 1.19B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 9.97 | 0.35% | 8.82% | 1.16B |
| 48 | NBXG | Neuberger Next Generation Connectivity Fund Inc. | 14.57 | 0.69% | 8.65% | 1.15B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.76 | 0.21% | 8.81% | 1.14B |
| 50 | HQH | Abrdn Healthcare Investors | 19.24 | -0.34% | 11.66% | 1.07B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.32 | 0.18% | 8.34% | 1.07B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 9.98 | -0.05% | 11.74% | 1.05B |
| 53 | JFR | Nuveen Floating Rate Income Fund | 7.83 | 0.38% | 13.03% | 1.05B |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 16.41 | -2.15% | 6.96% | 1.01B |
| 55 | BTZ | BlackRock Credit Allocation Income Trust | 10.83 | 0.19% | 9.30% | 1.01B |
| 56 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.57 | - | 6.07% | 995.52M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.26 | 0.05% | 8.61% | 994.79M |
| 58 | PDX | PIMCO Dynamic Income Strategy Fund | 21.44 | -0.42% | 9.18% | 958.52M |
| 59 | BMEZ | BlackRock Health Sciences Term Trust | 15.27 | 0.39% | 12.27% | 954.40M |
| 60 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.24 | 0.50% | 7.28% | 950.73M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.77 | 0.15% | 8.27% | 946.71M |
| 62 | PML | PIMCO Municipal Income Fund II | 7.49 | 0.20% | 6.35% | 939.38M |
| 63 | CHY | Calamos Convertible and High Income Fund | 11.72 | -0.38% | 10.23% | 929.02M |
| 64 | AWF | AllianceBernstein Global High Income Fund | 10.73 | 0.05% | 7.33% | 924.81M |
| 65 | PCN | PIMCO Corporate & Income Strategy Fund | 12.67 | 0.48% | 10.66% | 906.69M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.00 | - | 8.28% | 872.34M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.04 | 0.23% | 7.58% | 862.86M |
| 68 | CHI | Calamos Convertible Opportunities and Income Fund | 10.82 | -0.78% | 10.55% | 842.18M |
| 69 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.58 | 0.34% | 7.80% | 840.67M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.57 | -0.28% | 8.05% | 834.95M |
| 71 | PHK | PIMCO High Income Fund | 4.845 | 0.10% | 11.90% | 830.88M |
| 72 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.30 | -0.28% | 6.81% | 823.97M |
| 73 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.25 | -0.13% | 6.20% | 807.77M |
| 74 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 44.39 | 0.02% | 9.59% | 807.47M |
| 75 | THQ | Abrdn Healthcare Opportunities Fund | 19.29 | 0.31% | 11.20% | 798.20M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.14 | -0.90% | 7.77% | 795.91M |
| 77 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.45 | -0.30% | 7.55% | 792.53M |
| 78 | WDI | Western Asset Diversified Income Fund | 14.01 | 0.61% | 12.73% | 725.29M |
| 79 | ASGI | Abrdn Global Infrastructure Income Fund | 22.87 | 0.04% | 10.67% | 723.16M |
| 80 | RA | Brookfield Real Assets Income Fund Inc. | 12.95 | 0.18% | 10.93% | 715.72M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.75 | -0.22% | 10.92% | 715.65M |
| 82 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.76 | 0.28% | 6.21% | 715.19M |
| 83 | NIE | Virtus Equity & Convertible Income Fund | 25.52 | 0.22% | 7.86% | 706.99M |
| 84 | PFN | PIMCO Income Strategy Fund II | 7.55 | 1.34% | 11.44% | 704.84M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 35.53 | -0.98% | 7.36% | 704.09M |
| 86 | DLY | DoubleLine Yield Opportunities Fund | 14.55 | 0.41% | 9.66% | 702.94M |
| 87 | PAXS | PIMCO Access Income Fund | 15.40 | -0.45% | 11.59% | 692.55M |
| 88 | ACP | Abrdn Income Credit Strategies Fund | 5.47 | - | 17.02% | 686.32M |
| 89 | JQC | Nuveen Credit Strategies Income Fund | 5.06 | 0.10% | 12.82% | 685.50M |
| 90 | BOE | BlackRock Enhanced Global Dividend Trust | 11.74 | 0.17% | 8.46% | 669.48M |
| 91 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.09 | -0.28% | 4.57% | 659.63M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.325 | 0.58% | 16.65% | 653.48M |
| 93 | STK | Columbia Seligman Premium Technology Growth Fund | 37.36 | 0.43% | 7.25% | 645.16M |
| 94 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.62 | 1.46% | 12.63% | 644.63M |
| 95 | VMO | Invesco Municipal Opportunity Trust | 9.56 | 0.05% | 7.85% | 644.40M |
| 96 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.94 | -0.50% | 5.40% | 635.03M |
| 97 | PDT | John Hancock Premium Dividend Fund | 12.72 | -0.08% | 7.78% | 625.64M |
| 98 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.74 | -0.42% | 10.61% | 624.03M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.47 | -0.12% | 7.31% | 619.53M |
| 100 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.11 | -0.05% | 7.45% | 613.86M |
| 101 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.58 | - | 6.17% | 603.80M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.98 | -0.20% | 7.46% | 594.43M |
| 103 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.82 | 0.11% | 8.87% | 593.60M |
| 104 | CCD | Calamos Dynamic Convertible and Income Fund | 21.54 | -0.62% | 10.87% | 582.63M |
| 105 | PEO | Adams Natural Resources Fund, Inc. | 21.64 | -0.23% | 8.18% | 581.87M |
| 106 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.10 | -2.14% | 10.61% | 569.93M |
| 107 | IIM | Invesco Value Municipal Income Trust | 12.05 | -0.58% | 7.63% | 567.17M |
| 108 | VGM | Invesco Trust for Investment Grade Municipals | 10.32 | 0.05% | 7.52% | 559.40M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.20 | -0.24% | 8.08% | 558.71M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.24 | 0.15% | 11.59% | 558.52M |
| 111 | RMT | Royce Micro-Cap Trust, Inc. | 10.62 | -0.61% | 7.40% | 558.27M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.22 | -0.58% | 6.40% | 558.20M |
| 113 | AVK | Advent Convertible and Income Fund | 12.63 | -0.32% | 11.14% | 557.60M |
| 114 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.21 | 0.07% | 7.92% | 553.14M |
| 115 | BIT | BlackRock Multi-Sector Income Trust | 13.19 | 0.34% | 11.26% | 551.64M |
| 116 | IFN | The India Fund, Inc. | 13.77 | -0.22% | 16.72% | 549.39M |
| 117 | BGY | BlackRock Enhanced International Dividend Trust | 5.87 | 0.43% | 8.71% | 545.08M |
| 118 | GUT | The Gabelli Utility Trust | 6.06 | -0.16% | 9.89% | 537.53M |
| 119 | BLW | BlackRock Limited Duration Income Trust | 13.85 | 0.65% | 9.81% | 537.50M |
| 120 | BME | BlackRock Health Sciences Trust | 41.40 | -0.02% | 7.61% | 535.06M |
| 121 | VKQ | Invesco Municipal Trust | 9.63 | 0.31% | 7.82% | 532.88M |
| 122 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.84 | 0.90% | 7.94% | 528.60M |
| 123 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.58 | -0.06% | 8.74% | 524.65M |
| 124 | THW | Abrdn World Healthcare Fund | 13.15 | 0.15% | 10.66% | 524.03M |
| 125 | EIM | Eaton Vance Municipal Bond Fund | 9.67 | -0.10% | 6.30% | 522.92M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 9.89 | -0.15% | 7.65% | 522.76M |
| 127 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.15 | 0.43% | 10.60% | 520.34M |
| 128 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.61 | -0.32% | 7.45% | 519.95M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.84 | 0.65% | 7.16% | 519.78M |
| 130 | BHK | BlackRock Core Bond Trust | 9.58 | 0.58% | 9.40% | 518.66M |
| 131 | GUG | Guggenheim Active Allocation Fund | 15.48 | 0.49% | 9.20% | 510.37M |
| 132 | HQL | Abrdn Life Sciences Investors | 17.24 | -0.29% | 10.53% | 510.28M |
| 133 | GHY | PGIM Global High Yield Fund, Inc | 12.44 | 0.07% | 10.14% | 509.06M |
| 134 | VVR | Invesco Senior Income Trust | 3.275 | 0.77% | 13.92% | 503.13M |
| 135 | BLE | BlackRock Municipal Income Trust II | 10.30 | 0.15% | 6.32% | 491.35M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.71 | - | 4.96% | 488.92M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.69 | 0.92% | 7.01% | 486.56M |
| 138 | ISD | PGIM High Yield Bond Fund, Inc. | 14.51 | - | 8.72% | 482.64M |
| 139 | KIO | KKR Income Opportunities Fund | 11.67 | 0.43% | 12.50% | 476.96M |
| 140 | CHW | Calamos Global Dynamic Income Fund | 7.46 | 0.27% | 8.06% | 476.43M |
| 141 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.83 | 0.23% | 6.56% | 476.38M |
| 142 | NML | Neuberger Energy Infrastructure and Income Fund Inc. | 8.38 | -0.48% | 8.36% | 474.80M |
| 143 | MYD | BlackRock MuniYield Fund, Inc. | 10.30 | 0.10% | 6.36% | 471.06M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.45 | 0.10% | 9.10% | 464.41M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.78 | 0.25% | 7.35% | 463.85M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.14 | 0.31% | 9.81% | 462.50M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.85 | -0.17% | 10.27% | 461.38M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.36 | 0.13% | 8.27% | 451.20M |
| 149 | DXYZ | Destiny Tech100 Inc. | 30.75 | -0.42% | - | 443.66M |
| 150 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.89 | -0.17% | 7.89% | 442.52M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.12 | -0.23% | 10.49% | 438.43M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.39 | -0.40% | 9.05% | 437.44M |
| 153 | FFA | First Trust Enhanced Equity Income Fund | 21.80 | 0.23% | 7.11% | 435.74M |
| 154 | NMAI | Nuveen Multi-Asset Income Fund | 13.01 | 0.39% | 9.91% | 434.87M |
| 155 | BFK | BlackRock Municipal Income Trust | 9.83 | -0.10% | 6.09% | 431.09M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.82 | -0.14% | 6.97% | 427.65M |
| 157 | EVN | Eaton Vance Municipal Income Trust | 10.70 | -0.47% | 5.74% | 424.40M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.87 | 1.19% | 12.54% | 420.61M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.59 | -0.38% | 6.27% | 407.48M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.51 | -0.24% | 7.85% | 407.35M |
| 161 | MCI | Barings Corporate Investors | 19.70 | -1.00% | 8.04% | 403.31M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.82 | 0.44% | 9.42% | 403.01M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.05 | -0.43% | 10.03% | 401.85M |
| 164 | VKI | Invesco Advantage Municipal Income Trust II | 8.98 | -0.11% | 7.48% | 398.54M |
| 165 | MVF | BlackRock MuniVest Fund, Inc. | 6.84 | -0.15% | 6.31% | 392.18M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.23 | -0.16% | 4.42% | 388.07M |
| 167 | SOR | Source Capital | 47.14 | 0.14% | 10.96% | 387.74M |
| 168 | TWN | The Taiwan Fund, Inc. | 59.76 | 1.97% | 10.38% | 382.08M |
| 169 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.90 | - | 6.21% | 379.30M |
| 170 | PFL | PIMCO Income Strategy Fund | 8.40 | 0.48% | 11.65% | 376.74M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 4.115 | 1.11% | 14.29% | 370.64M |
| 172 | JRI | Nuveen Real Asset Income and Growth Fund | 13.47 | -0.04% | 11.88% | 369.17M |
| 173 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.26 | 0.11% | 7.88% | 366.73M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.53 | - | 9.60% | 356.44M |
| 175 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.745 | 0.40% | 11.42% | 356.15M |
| 176 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.655 | 0.54% | 18.80% | 354.33M |
| 177 | KTF | DWS Municipal Income Trust | 9.05 | 0.17% | 8.10% | 354.32M |
| 178 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.30 | -0.40% | 9.53% | 349.68M |
| 179 | NCV | Virtus Convertible & Income Fund | 15.43 | -0.39% | 10.56% | 348.62M |
| 180 | HPF | John Hancock Preferred Income Fund II | 16.11 | -0.02% | 9.20% | 348.46M |
| 181 | NAN | Nuveen New York Quality Municipal Income Fund | 11.15 | -0.71% | 7.74% | 344.27M |
| 182 | PPT | Putnam Premier Income Trust | 3.565 | 0.71% | 8.75% | 340.70M |
| 183 | AWP | abrdn Global Premier Properties Fund | 3.920 | -0.25% | 12.25% | 338.80M |
| 184 | BGR | BlackRock Energy and Resources Trust | 13.29 | -1.12% | 8.79% | 338.31M |
| 185 | SCD | LMP Capital and Income Fund Inc. | 14.76 | -0.81% | 9.70% | 337.84M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.41 | 0.09% | 8.70% | 334.89M |
| 187 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.55 | 0.22% | 5.67% | 334.40M |
| 188 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.98 | 1.01% | 7.73% | 330.85M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.12 | 0.36% | 9.59% | 328.16M |
| 190 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.06 | -0.33% | 7.47% | 324.36M |
| 191 | BFZ | BlackRock California Municipal Income Trust | 10.77 | 0.09% | 6.50% | 323.79M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.36 | 0.45% | 10.14% | 318.94M |
| 193 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.22 | -0.39% | 6.05% | 308.92M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.66 | -0.31% | 8.11% | 308.29M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.73 | 0.14% | 5.62% | 308.29M |
| 196 | BGT | BlackRock Floating Rate Income Trust | 11.40 | 0.35% | 12.66% | 307.65M |
| 197 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.84 | -0.18% | 9.82% | 307.14M |
| 198 | BGH | Barings Global Short Duration High Yield Fund | 15.24 | -0.03% | 11.19% | 305.68M |
| 199 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.75 | 3.02% | 1.48% | 302.51M |
| 200 | AGD | Abrdn Global Dynamic Dividend Fund | 12.14 | 0.17% | 10.96% | 301.86M |
| 201 | MXF | The Mexico Fund, Inc. | 20.61 | -0.15% | 6.81% | 301.74M |
| 202 | NBH | Neuberger Municipal Fund Inc. | 10.18 | 0.30% | 6.40% | 301.51M |
| 203 | TEI | Templeton Emerging Markets Income Fund | 6.38 | 0.16% | 8.93% | 301.32M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 11.37 | 0.35% | 9.48% | 300.68M |
| 205 | MIN | MFS Intermediate Income Trust | 2.625 | -0.19% | 8.75% | 298.72M |
| 206 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.02 | 0.08% | 4.59% | 297.31M |
| 207 | NPCT | Nuveen Core Plus Impact Fund | 10.28 | 0.29% | 13.06% | 295.60M |
| 208 | BRW | Saba Capital Income & Opportunities Fund | 6.94 | -0.14% | 14.70% | 295.15M |
| 209 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.98 | 0.09% | 8.75% | 293.08M |
| 210 | PMO | Putnam Municipal Opportunities Trust | 10.41 | 0.19% | 4.54% | 292.09M |
| 211 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.86 | 0.07% | 12.62% | 291.73M |
| 212 | NCA | Nuveen California Municipal Value Fund | 8.81 | -0.23% | 3.94% | 291.68M |
| 213 | RCS | PIMCO Strategic Income Fund, Inc. | 6.25 | -1.26% | 7.68% | 291.59M |
| 214 | TDF | Templeton Dragon Fund, Inc. | 11.49 | 0.99% | 3.47% | 291.37M |
| 215 | JGH | Nuveen Global High Income Fund | 12.57 | 0.32% | 9.88% | 291.34M |
| 216 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.10 | 2.53% | 10.24% | 288.07M |
| 217 | OIA | Invesco Municipal Income Opportunities Trust | 5.96 | -1.00% | 5.80% | 284.15M |
| 218 | BYM | BlackRock Municipal Income Quality Trust | 10.84 | 0.37% | 6.14% | 280.79M |
| 219 | DBL | DoubleLine Opportunistic Credit Fund | 15.18 | -0.03% | 8.71% | 277.90M |
| 220 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.79 | -0.20% | 4.87% | 277.75M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 26.74 | 0.28% | 8.05% | 277.44M |
| 222 | JCE | Nuveen Core Equity Alpha Fund | 16.07 | 0.17% | 7.96% | 270.47M |
| 223 | PMM | Putnam Managed Municipal Income Trust | 6.20 | -0.32% | 4.73% | 269.97M |
| 224 | BKT | BlackRock Income Trust, Inc. | 11.05 | 0.27% | 9.57% | 268.42M |
| 225 | NCZ | Virtus Convertible & Income Fund II | 14.08 | -0.35% | 10.26% | 267.93M |
| 226 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.57 | -0.48% | 7.97% | 267.77M |
| 227 | MCR | MFS Charter Income Trust | 6.33 | 0.16% | 8.50% | 263.89M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 9.38 | 0.11% | 9.22% | 263.14M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 10.09 | 0.15% | 11.55% | 262.04M |
| 230 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.68 | 0.09% | 4.92% | 260.62M |
| 231 | FUND | Sprott Focus Trust, Inc. | 8.73 | - | 6.59% | 258.77M |
| 232 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.36 | 0.35% | 4.05% | 257.78M |
| 233 | MMT | MFS Multimarket Income Trust | 4.680 | 0.43% | 8.59% | 257.12M |
| 234 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.90 | 0.65% | 8.67% | 254.02M |
| 235 | RIV | RiverNorth Opportunities Fund, Inc. | 11.77 | 0.68% | 13.02% | 252.73M |
| 236 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.09 | 0.03% | 10.27% | 251.45M |
| 237 | EMF | Templeton Emerging Markets Fund | 16.57 | 0.55% | 5.30% | 251.41M |
| 238 | FTF | Franklin Limited Duration Income Trust | 6.15 | 0.08% | - | 248.29M |
| 239 | GLO | Clough Global Opportunities Fund | 5.71 | 0.26% | 10.53% | 243.98M |
| 240 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.27 | 0.29% | 7.47% | 243.80M |
| 241 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.58 | 0.17% | 9.06% | 243.73M |
| 242 | BNY | BlackRock New York Municipal Income Trust | 10.08 | 0.10% | 6.08% | 243.10M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 25.14 | -0.93% | 7.88% | 240.41M |
| 244 | SABA | Saba Capital Income & Opportunities Fund II | 8.43 | 0.60% | 8.26% | 238.19M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 4.974 | 0.13% | 6.53% | 237.68M |
| 246 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.54 | -0.28% | 10.02% | 228.25M |
| 247 | NHS | Neuberger High Yield Strategies Fund Inc. | 7.19 | 0.35% | 15.12% | 223.34M |
| 248 | MVT | BlackRock MuniVest Fund II, Inc. | 10.70 | -0.37% | 6.03% | 223.22M |
| 249 | MFM | MFS Municipal Income Trust | 5.35 | -0.19% | 5.38% | 220.35M |
| 250 | JRS | Nuveen Real Estate Income Fund | 7.61 | 0.40% | 8.92% | 219.87M |
| 251 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 9.90 | -0.40% | 6.18% | 219.33M |
| 252 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.91 | 0.25% | 6.19% | 217.10M |
| 253 | HGLB | Highland Global Allocation Fund | 9.17 | -0.60% | 11.52% | 212.47M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 2.005 | 0.25% | 9.28% | 207.74M |
| 255 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.12 | 0.18% | 7.53% | 202.89M |
| 256 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.63 | -0.83% | 5.00% | 202.83M |
| 257 | FT | Franklin Universal Trust | 8.01 | -0.44% | 6.37% | 201.31M |
| 258 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.78 | 0.19% | 4.67% | 198.42M |
| 259 | EHI | Western Asset Global High Income Fund Inc. | 6.40 | 0.47% | 13.19% | 193.92M |
| 260 | WIA | Western Asset Inflation-Linked Income Fund | 8.24 | 0.24% | 7.59% | 192.16M |
| 261 | NRO | Neuberger Real Estate Securities Income Fund Inc. | 3.030 | 0.83% | 12.46% | 191.99M |
| 262 | MPV | Barings Participation Investors | 18.01 | -2.41% | 8.25% | 191.26M |
| 263 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.08 | 0.36% | 6.20% | 190.64M |
| 264 | NXDT | NexPoint Diversified Real Estate Trust | 3.850 | -0.77% | 15.67% | 188.73M |
| 265 | SRV | NXG Cushing Midstream Energy Fund | 40.69 | 0.69% | 14.05% | 188.32M |
| 266 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.87 | 0.32% | 14.50% | 187.19M |
| 267 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.33 | -0.08% | 9.72% | 186.88M |
| 268 | NXG | NXG NextGen Infrastructure Income Fund | 50.58 | 0.56% | 12.81% | 186.10M |
| 269 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.40 | -0.38% | 7.70% | 185.87M |
| 270 | GF | The New Germany Fund, Inc. | 11.43 | - | 1.30% | 184.93M |
| 271 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.36 | 0.12% | 7.37% | 181.53M |
| 272 | DHF | BNY Mellon High Yield Strategies Fund | 2.476 | 0.64% | 8.54% | 180.07M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.88 | 0.05% | 10.33% | 179.72M |
| 274 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.59 | 0.41% | 8.34% | 176.75M |
| 275 | VBF | Invesco Bond Fund | 15.46 | 0.45% | 5.43% | 176.63M |
| 276 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.56 | -0.09% | 7.10% | 168.87M |
| 277 | SPE | Special Opportunities Fund, Inc. | 15.54 | 0.58% | 8.48% | 165.08M |
| 278 | PNI | PIMCO New York Municipal Income Fund II | 6.88 | -0.05% | 5.15% | 164.25M |
| 279 | NNY | Nuveen New York Municipal Value Fund | 8.67 | -0.20% | 4.07% | 163.80M |
| 280 | PIM | Putnam Master Intermediate Income Trust | 3.390 | 2.42% | 7.92% | 163.34M |
| 281 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.86 | 0.21% | - | 161.07M |
| 282 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.98 | 0.70% | 4.34% | 159.72M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.840 | 0.71% | 9.52% | 155.67M |
| 284 | BANX | ArrowMark Financial Corp. | 21.80 | -2.64% | 11.01% | 155.45M |
| 285 | GRX | The Gabelli Healthcare & Wellness Trust | 9.67 | 0.52% | 6.86% | 152.79M |
| 286 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.82 | 0.41% | 6.97% | 151.89M |
| 287 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.43 | -0.13% | 9.83% | 150.17M |
| 288 | KF | The Korea Fund, Inc. | 35.98 | 1.38% | 1.22% | 149.62M |
| 289 | BGX | Blackstone Long-Short Credit Income Fund | 11.77 | 0.73% | 8.07% | 149.51M |
| 290 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.880 | 0.21% | 14.74% | 149.23M |
| 291 | MHF | Western Asset Municipal High Income Fund Inc. | 6.83 | -0.44% | 5.95% | 148.14M |
| 292 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.96 | 0.46% | 8.12% | 147.39M |
| 293 | GGT | The Gabelli Multimedia Trust Inc. | 4.070 | -1.45% | 23.53% | 146.20M |
| 294 | GLQ | Clough Global Equity Fund | 7.71 | 0.26% | 9.92% | 144.47M |
| 295 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.06 | -0.18% | 7.00% | 143.22M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.51 | 0.29% | 11.28% | 142.81M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.88 | -0.50% | 7.07% | 137.78M |
| 298 | OCCI | OFS Credit Company, Inc. | 4.820 | 0.21% | 28.53% | 135.08M |
| 299 | JHS | John Hancock Income Securities Trust | 11.52 | - | 5.36% | 134.17M |
| 300 | WEA | Western Asset Premier Bond Fund | 11.02 | 0.09% | 7.57% | 130.76M |
| 301 | HEQ | John Hancock Diversified Income Fund | 10.78 | 0.09% | 9.29% | 130.37M |
| 302 | BCV | Bancroft Fund Ltd. | 22.18 | -0.40% | 5.75% | 129.09M |
| 303 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.81 | -0.06% | 6.54% | 126.43M |
| 304 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.07 | 0.18% | 14.11% | 126.08M |
| 305 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.36 | -0.11% | 6.34% | 125.80M |
| 306 | MCN | XAI Madison Equity Premium Income Fund | 5.94 | - | 12.12% | 125.43M |
| 307 | VFL | abrdn National Municipal Income Fund | 10.18 | 0.10% | 5.90% | 124.99M |
| 308 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.40 | -0.21% | 7.29% | 122.93M |
| 309 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.53 | -0.79% | 7.84% | 122.85M |
| 310 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.01 | 0.76% | 4.63% | 121.03M |
| 311 | IAF | Abrdn Australia Equity Fund Inc | 13.09 | 0.38% | 11.20% | 120.81M |
| 312 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.58 | 0.24% | 5.02% | 119.65M |
| 313 | JHI | John Hancock Investors Trust | 13.63 | 0.32% | 8.78% | 119.18M |
| 314 | GLU | The Gabelli Global Utility & Income Trust | 19.87 | -0.54% | 6.01% | 118.92M |
| 315 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.35 | 1.36% | 10.41% | 117.56M |
| 316 | CXE | MFS High Income Municipal Trust | 3.695 | 0.14% | 5.85% | 116.49M |
| 317 | NIM | Nuveen Select Maturities Municipal Fund | 9.24 | -0.22% | 3.63% | 115.01M |
| 318 | CEE | The Central and Eastern Europe Fund, Inc. | 17.81 | 2.95% | 2.19% | 114.99M |
| 319 | PCF | High Income Securities Fund | 6.12 | 0.33% | 11.93% | 114.54M |
| 320 | CGO | Calamos Global Total Return Fund | 11.60 | 0.26% | 8.28% | 114.00M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.71 | - | 6.54% | 108.57M |
| 322 | SWZ | Total Return Securities, Inc. | 6.27 | 0.97% | 50.25% | 106.43M |
| 323 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.28 | -0.46% | 7.32% | 105.16M |
| 324 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.03 | 0.78% | 9.16% | 104.24M |
| 325 | ERH | Allspring Utilities and High Income Fund | 11.78 | 0.08% | 7.56% | 104.04M |
| 326 | NMI | Nuveen Municipal Income Fund, Inc. | 9.97 | -0.30% | 4.57% | 102.59M |
| 327 | JLS | Nuveen Mortgage and Income Fund | 18.16 | -0.55% | 10.14% | 99.46M |
| 328 | MGF | MFS Government Markets Income Trust | 3.035 | 0.83% | 7.68% | 98.91M |
| 329 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.50 | -0.18% | 5.15% | 98.90M |
| 330 | CCIF | Carlyle Credit Income Fund | 4.620 | -0.65% | 27.28% | 97.75M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.31 | - | 9.51% | 96.48M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 13.96 | 1.00% | 18.91% | 94.87M |
| 333 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.27 | -0.35% | 7.92% | 90.96M |
| 334 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.87 | 0.55% | 12.37% | 89.22M |
| 335 | CMU | MFS High Yield Municipal Trust | 3.480 | -0.29% | 5.69% | 88.71M |
| 336 | VGI | Virtus Global Multi-Sector Income Fund | 7.81 | 0.40% | 12.28% | 88.37M |
| 337 | FMN | Federated Hermes Premier Municipal Income Fund | 11.01 | 0.09% | 4.91% | 86.08M |
| 338 | RGT | Royce Global Trust, Inc. | 13.20 | -0.08% | 1.44% | 86.05M |
| 339 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.92 | -0.64% | 8.05% | 85.12M |
| 340 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.24 | -0.08% | 3.90% | 84.24M |
| 341 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.244 | -0.15% | 11.31% | 84.05M |
| 342 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.39 | 0.68% | 10.63% | 81.43M |
| 343 | DMA | Destra Multi-Alternative Fund | 9.02 | -0.33% | 9.37% | 80.85M |
| 344 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.34 | 0.09% | 3.44% | 79.72M |
| 345 | EEA | The European Equity Fund, Inc. | 11.09 | 1.42% | 7.45% | 74.27M |
| 346 | PCM | PCM Fund Inc. | 6.05 | -0.17% | 12.74% | 74.03M |
| 347 | GLV | Clough Global Dividend and Income Fund | 5.96 | 0.34% | 10.63% | 73.96M |
| 348 | VLT | Invesco High Income Trust II | 11.08 | - | 10.18% | 72.00M |
| 349 | CEV | Eaton Vance California Municipal Income Trust | 10.10 | -0.49% | 5.94% | 71.04M |
| 350 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.81 | -0.25% | 7.22% | 68.35M |
| 351 | PGZ | Principal Real Estate Income Fund | 9.89 | -0.70% | 12.74% | 66.20M |
| 352 | CXH | MFS Investment Grade Municipal Trust | 7.96 | -0.13% | 5.12% | 65.27M |
| 353 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.40 | -0.28% | 11.28% | 61.23M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.04 | 0.17% | 5.77% | 57.15M |
| 355 | MXE | Mexico Equity & Income Fund Inc. | 12.36 | - | 1.89% | 54.39M |
| 356 | FMY | First Trust Mortgage Income Fund | 12.05 | 0.33% | 6.49% | 50.77M |
| 357 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.09 | -0.41% | 4.15% | 47.45M |
| 358 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.710 | 3.83% | 17.22% | 43.53M |
| 359 | GRF | Eagle Capital Growth Fund, Inc. | 10.78 | 0.56% | 7.93% | 42.77M |
| 360 | FCO | abrdn Global Income Fund, Inc. | 2.880 | 0.52% | 29.32% | 38.75M |
| 361 | CFND | C1 Fund Inc. | 4.960 | 3.33% | - | 33.56M |
| 362 | CIF | MFS Intermediate High Income Fund | 1.710 | -0.29% | 10.37% | 30.61M |
| 363 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.90 | 0.61% | 6.61% | 27.99M |
| 364 | RCG | RENN Fund, Inc. | 2.630 | 2.73% | 0.82% | 18.45M |
| 365 | BHV | BlackRock Virginia Municipal Bond Trust | 10.51 | -0.13% | 5.80% | 16.69M |
| 366 | MVO | MV Oil Trust | 1.220 | 0.83% | 106.50% | 14.03M |
| 367 | GDL | The GDL Fund | 8.44 | -0.34% | 5.67% | 5.70M |