Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 47.63 | 0.83% | - | 8.35B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.46 | 0.85% | 17.12% | 7.14B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.98 | 0.64% | 7.10% | 4.14B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.27 | 1.08% | 7.24% | 3.37B |
| 5 | UTG | Reaves Utility Income Fund | 38.26 | 0.53% | 6.59% | 3.37B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.83 | 0.97% | 7.78% | 3.34B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.90 | 0.50% | 7.14% | 3.24B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.95 | 0.81% | 7.92% | 3.04B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.54 | 0.53% | 9.95% | 2.79B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.69 | 0.34% | 7.24% | 2.73B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 30.59 | 0.63% | 5.88% | 2.67B |
| 12 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.22 | 0.89% | 7.02% | 2.65B |
| 13 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.27 | 0.99% | 7.73% | 2.65B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.33 | 0.77% | 7.25% | 2.64B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.82 | 0.51% | 12.06% | 2.51B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.54 | -0.41% | 7.43% | 2.46B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.30 | 0.74% | 7.76% | 2.42B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.39 | 0.56% | 8.27% | 2.29B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.71 | 0.65% | 7.59% | 2.24B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.07 | 0.10% | 7.81% | 2.17B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.05 | 0.21% | 6.80% | 2.17B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 30.24 | 1.07% | 12.43% | 2.08B |
| 23 | TY | Tri-Continental Corporation | 35.61 | 0.65% | 10.98% | 1.90B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.99 | 0.45% | 4.34% | 1.89B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.25 | 0.92% | 6.40% | 1.85B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.73 | 0.17% | 7.52% | 1.82B |
| 27 | USA | Liberty All-Star Equity Fund | 5.98 | -0.33% | 11.20% | 1.80B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 12.65 | 0.80% | 12.13% | 1.80B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.53 | 0.43% | 4.32% | 1.79B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.71 | 0.53% | 10.51% | 1.78B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.10 | 0.80% | 7.89% | 1.76B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.80 | 0.72% | 7.58% | 1.73B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.74 | - | 21.63% | 1.68B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.15 | 0.72% | 6.24% | 1.68B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 15.88 | 0.70% | 19.60% | 1.67B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.41 | 0.49% | 8.70% | 1.67B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.30 | 0.48% | 11.26% | 1.62B |
| 38 | GAM | General American Investors Company, Inc. | 67.95 | 0.89% | 9.42% | 1.62B |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 9.63 | 0.52% | 22.69% | 1.56B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.50 | 1.11% | 21.31% | 1.54B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.48 | 0.59% | 8.11% | 1.49B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.64 | 0.84% | 7.80% | 1.48B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.56 | 0.31% | 2.47% | 1.44B |
| 44 | HQH | Abrdn Healthcare Investors | 23.61 | 0.94% | 9.49% | 1.35B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.63 | 0.09% | 6.04% | 1.33B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.78 | 0.65% | 6.18% | 1.32B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.13 | 0.87% | 9.52% | 1.19B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.44 | 0.19% | 8.52% | 1.14B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.67 | 0.28% | 10.97% | 1.13B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.75 | 0.57% | 9.30% | 1.08B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.35 | 0.79% | 6.95% | 1.06B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 17.01 | 1.07% | 7.76% | 1.06B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.14 | 0.44% | 9.65% | 1.06B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.85 | 1.13% | 8.09% | 1.06B |
| 55 | DXYZ | Destiny Tech100 Inc. | 34.65 | 6.94% | - | 1.06B |
| 56 | CRF | Cornerstone Total Return Fund, Inc. | 6.48 | 0.31% | 21.78% | 1.05B |
| 57 | CHI | Calamos Convertible Opportunities and Income Fund | 12.90 | 0.70% | 8.84% | 1.04B |
| 58 | CHY | Calamos Convertible and High Income Fund | 12.96 | 0.47% | 9.26% | 1.04B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.07 | -0.78% | 14.95% | 1.03B |
| 60 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.50 | 0.65% | 8.69% | 1.02B |
| 61 | JFR | Nuveen Floating Rate Income Fund | 7.59 | 0.93% | 12.33% | 1.02B |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.21 | 0.61% | 6.33% | 1.01B |
| 63 | BBN | BlackRock Taxable Municipal Bond Trust | 15.91 | 1.02% | 7.44% | 983.12M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.04 | -0.20% | 9.10% | 983.00M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.46 | 1.04% | 7.98% | 979.75M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 21.67 | 0.14% | 7.39% | 968.80M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.10 | 0.10% | 9.97% | 942.58M |
| 68 | OXLC | Oxford Lane Capital Corp. | 9.58 | 0.52% | 25.05% | 935.48M |
| 69 | PML | PIMCO Municipal Income Fund II | 7.33 | 0.55% | 6.47% | 919.93M |
| 70 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.77 | 0.72% | 6.29% | 919.59M |
| 71 | STK | Columbia Seligman Premium Technology Growth Fund | 52.00 | 1.98% | 5.22% | 918.59M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.34 | 0.76% | 7.48% | 897.84M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.23 | 0.42% | 4.51% | 896.71M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.70 | 0.35% | 6.32% | 890.48M |
| 75 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.89 | 1.17% | 7.30% | 890.47M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.20 | 0.39% | 8.12% | 889.80M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.18 | 0.69% | 7.72% | 877.82M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.76 | 0.34% | 11.48% | 867.11M |
| 79 | PHK | PIMCO High Income Fund | 4.560 | 0.22% | 12.63% | 850.29M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.88 | 1.64% | 10.87% | 823.78M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.97 | 0.55% | 8.04% | 818.80M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.25 | -0.25% | 7.26% | 791.98M |
| 83 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.13 | 1.75% | 9.91% | 787.48M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 39.70 | -0.13% | 6.55% | 786.73M |
| 85 | ASGI | Abrdn Global Infrastructure Income Fund | 24.65 | -1.00% | 10.67% | 779.65M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.06 | 0.94% | 7.82% | 773.74M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.20 | 0.85% | 5.56% | 746.82M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.90 | 0.19% | 8.03% | 717.66M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.04 | 0.76% | 9.35% | 715.71M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.88 | 0.41% | 6.88% | 713.24M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 12.48 | 0.56% | 7.95% | 711.68M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.700 | 1.08% | 15.32% | 711.58M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.60 | 0.56% | 11.24% | 696.21M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.99 | 0.72% | 12.33% | 689.21M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 12.02 | 1.09% | 12.35% | 685.89M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.93 | 0.65% | 10.05% | 672.99M |
| 97 | WDI | Western Asset Diversified Income Fund | 12.83 | 0.63% | 13.89% | 664.44M |
| 98 | PAXS | PIMCO Access Income Fund | 14.11 | 0.64% | 12.71% | 663.50M |
| 99 | HQL | Abrdn Life Sciences Investors | 21.67 | 0.56% | 8.40% | 658.94M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.77 | 0.72% | 7.68% | 658.90M |
| 101 | BHK | BlackRock Core Bond Trust | 9.09 | 1.45% | 9.85% | 656.52M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.27 | 0.57% | 5.28% | 652.58M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.15 | 0.58% | 7.51% | 649.34M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.770 | 0.21% | 13.59% | 646.86M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.60 | 0.62% | 13.56% | 637.46M |
| 106 | ACP | Abrdn Income Credit Strategies Fund | 5.07 | 1.40% | 18.34% | 636.14M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.62 | 0.56% | 8.40% | 620.72M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.57 | 0.67% | 10.79% | 614.44M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.42 | 0.43% | 12.58% | 604.29M |
| 110 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.95 | 0.20% | 7.37% | 601.82M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.66 | 0.93% | 7.61% | 600.78M |
| 112 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.47 | 0.53% | 6.23% | 598.06M |
| 113 | BME | BlackRock Health Sciences Trust | 46.19 | 0.83% | 6.81% | 596.96M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.53 | 0.72% | 7.38% | 589.77M |
| 115 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.39 | -0.19% | 7.31% | 588.69M |
| 116 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.40 | - | 7.90% | 581.84M |
| 117 | THW | Abrdn World Healthcare Fund | 14.22 | 1.94% | 9.85% | 573.70M |
| 118 | GUT | The Gabelli Utility Trust | 6.40 | -3.47% | 9.38% | 573.44M |
| 119 | TWN | The Taiwan Fund, Inc. | 98.85 | 1.62% | 6.27% | 572.57M |
| 120 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.44 | 0.48% | 9.26% | 568.03M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.27 | 0.10% | 7.55% | 556.96M |
| 122 | AVK | Advent Convertible and Income Fund | 12.54 | 0.08% | 11.22% | 553.63M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 10.13 | - | 6.46% | 553.29M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.54 | 0.35% | 7.03% | 545.40M |
| 125 | VKQ | Invesco Municipal Trust | 9.70 | - | 7.77% | 536.75M |
| 126 | MFM | Aberdeen Municipal Income Fund | 5.37 | 0.94% | 5.36% | 533.94M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.09 | 1.20% | 7.50% | 533.60M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.88 | 0.51% | 8.69% | 532.81M |
| 129 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.57 | 0.21% | 6.18% | 531.64M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.61 | 0.92% | 9.08% | 521.32M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.72 | 0.70% | 6.56% | 519.83M |
| 132 | MMT | Aberdeen Multi-Market Income Fund | 4.420 | 0.23% | 9.10% | 515.95M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.36 | 0.36% | 8.97% | 511.50M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.53 | 0.38% | 7.36% | 506.11M |
| 135 | GUG | Guggenheim Active Allocation Fund | 15.21 | 0.26% | 9.37% | 501.63M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.21 | 0.27% | 8.30% | 500.69M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.80 | 0.71% | 10.61% | 500.47M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.67 | 0.62% | 6.30% | 496.77M |
| 139 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.42 | 0.30% | 11.18% | 493.49M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.56 | 1.23% | 19.08% | 493.06M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.70 | -0.11% | 4.97% | 488.35M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.30 | 0.70% | 9.73% | 477.99M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.64 | 0.95% | 10.83% | 476.79M |
| 144 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.68 | 0.84% | 8.10% | 460.60M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 23.04 | 0.09% | 6.73% | 460.53M |
| 146 | KIO | KKR Income Opportunities Fund | 11.10 | 1.09% | 13.14% | 454.94M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.71 | -0.05% | 10.04% | 452.11M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.38 | 0.72% | 7.53% | 452.09M |
| 149 | VVR | Invesco Senior Income Trust | 2.940 | 0.34% | 15.51% | 451.67M |
| 150 | HPS | John Hancock Preferred Income Fund III | 14.01 | 0.79% | 9.42% | 450.27M |
| 151 | BGR | BlackRock Energy and Resources Trust | 17.00 | -1.45% | 6.87% | 432.75M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.80 | 0.84% | 5.70% | 430.99M |
| 153 | HPI | John Hancock Preferred Income Fund | 15.96 | 0.82% | 9.29% | 426.10M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.63 | - | 7.64% | 423.73M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.68 | 0.88% | 10.88% | 423.73M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.39 | 1.31% | 10.17% | 413.13M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.17 | 0.94% | 8.02% | 398.96M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.93 | 1.48% | 7.51% | 396.55M |
| 159 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.09 | 1.58% | 6.52% | 392.83M |
| 160 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.65 | 4.10% | 7.46% | 391.80M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.94 | 1.30% | 13.58% | 387.66M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.20 | 0.32% | 5.03% | 386.20M |
| 163 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.99 | 0.50% | 10.52% | 386.09M |
| 164 | SOR | Source Capital | 46.77 | 0.21% | 5.34% | 384.96M |
| 165 | MUA | BlackRock MuniAssets Fund, Inc. | 9.99 | 0.50% | 6.67% | 384.40M |
| 166 | PFL | PIMCO Income Strategy Fund | 7.60 | - | 12.85% | 377.95M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.39 | 0.63% | 10.05% | 377.60M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.79 | 1.80% | 9.72% | 377.17M |
| 169 | NCV | Virtus Convertible & Income Fund | 16.64 | 1.28% | 9.81% | 375.95M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.50 | 0.30% | 7.73% | 373.50M |
| 171 | MCI | Barings Corporate Investors | 18.00 | -1.10% | 8.89% | 370.00M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.82 | 0.44% | 10.92% | 369.13M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.64 | 1.12% | 5.17% | 366.32M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.01 | 0.46% | 7.83% | 362.97M |
| 175 | AWP | abrdn Global Premier Properties Fund | 11.76 | 0.60% | 12.25% | 360.20M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.52 | 0.06% | 9.28% | 355.51M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.920 | 0.77% | 15.00% | 353.07M |
| 178 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.44 | 1.47% | 9.22% | 352.47M |
| 179 | KTF | DWS Municipal Income Trust | 8.78 | - | 8.34% | 343.94M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 12.48 | 0.89% | 12.84% | 342.55M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.72 | 0.19% | 9.43% | 340.11M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.47 | 0.96% | 10.11% | 339.11M |
| 183 | EMF | Templeton Emerging Markets Fund | 22.44 | 1.95% | 3.92% | 335.43M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.23 | 0.58% | 8.80% | 333.24M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.490 | 0.29% | 12.21% | 331.90M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 6.52 | 0.93% | 15.64% | 331.84M |
| 187 | PPT | Franklin Premier Income Trust | 3.470 | 0.87% | 8.99% | 331.62M |
| 188 | BGT | BlackRock Floating Rate Income Trust | 10.95 | 1.01% | 13.18% | 326.58M |
| 189 | FUND | Sprott Focus Trust, Inc. | 10.85 | 0.37% | 5.32% | 324.37M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 12.34 | 1.06% | 11.67% | 322.31M |
| 191 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.82 | -0.69% | 1.40% | 320.74M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.17 | 0.38% | 7.33% | 320.71M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.78 | 0.89% | 9.56% | 320.21M |
| 194 | NXG | NXG NextGen Infrastructure Income Fund | 55.10 | -1.80% | 13.07% | 319.17M |
| 195 | MXF | The Mexico Fund, Inc. | 22.00 | 0.82% | 6.36% | 317.24M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.94 | 0.09% | 5.50% | 314.47M |
| 197 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.62 | 0.09% | 9.77% | 313.54M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.47 | 0.70% | 8.37% | 306.15M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.21 | -0.10% | 6.37% | 302.40M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.11 | 0.11% | 3.95% | 301.65M |
| 201 | NXDT | NexPoint Diversified Real Estate Trust | 5.61 | 3.89% | 10.70% | 297.92M |
| 202 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.46 | -0.66% | 17.60% | 296.39M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.57 | 0.65% | 9.25% | 296.28M |
| 204 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.31 | 0.24% | 10.97% | 295.02M |
| 205 | JGH | Nuveen Global High Income Fund | 12.50 | 1.13% | 9.94% | 289.72M |
| 206 | JCE | Nuveen Core Equity Alpha Fund | 17.12 | 0.41% | 8.51% | 288.19M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.83 | 1.04% | 5.35% | 288.17M |
| 208 | OIA | Invesco Municipal Income Opportunities Trust | 6.04 | 0.50% | 5.78% | 287.97M |
| 209 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.67 | - | 8.37% | 287.25M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.16 | 1.29% | 10.36% | 284.11M |
| 211 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.00 | 0.33% | 5.40% | 281.69M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.65 | -0.84% | 9.39% | 281.64M |
| 213 | PMO | Franklin Municipal Opportunities Trust | 10.27 | 0.20% | 4.59% | 281.39M |
| 214 | SRV | NXG Cushing Midstream Energy Fund | 45.13 | -1.12% | 13.30% | 281.36M |
| 215 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.25 | 0.35% | 7.13% | 281.29M |
| 216 | TSI | TCW Strategic Income Fund, Inc. | 4.400 | 0.46% | 7.72% | 280.34M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 14.14 | 0.57% | 9.34% | 279.55M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 2.450 | 0.41% | 9.34% | 278.81M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 9.69 | 0.31% | 12.23% | 278.64M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.56 | 0.38% | 8.13% | 275.53M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.86 | 0.46% | 3.68% | 273.47M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.26 | -0.12% | 4.75% | 269.69M |
| 223 | KF | The Korea Fund, Inc. | 64.41 | 3.24% | 2.14% | 267.84M |
| 224 | PMM | Franklin Managed Municipal Income Trust | 6.25 | 0.32% | 5.09% | 267.71M |
| 225 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.80 | 0.96% | 8.35% | 264.21M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.33 | 0.54% | 9.30% | 261.74M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.28 | -0.38% | 12.65% | 260.72M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.97 | 0.43% | 4.17% | 250.78M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.25 | -0.19% | 9.14% | 247.92M |
| 230 | JRS | Nuveen Real Estate Income Fund | 8.55 | - | 8.89% | 247.03M |
| 231 | GLO | Clough Global Opportunities Fund | 5.75 | -0.17% | 11.21% | 245.91M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.65 | 0.38% | 9.87% | 242.69M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 11.09 | 0.54% | 14.13% | 238.13M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.41 | 0.48% | 10.95% | 235.96M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.40 | 0.73% | 7.79% | 233.35M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.79 | 0.87% | - | 231.93M |
| 237 | EIC | Eagle Point Income Company Inc. | 10.04 | 0.20% | 13.15% | 231.36M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.40 | 1.61% | 8.48% | 223.82M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.20 | 0.12% | 8.49% | 219.38M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.59 | 0.47% | 7.83% | 207.17M |
| 241 | RVII | Robinhood Ventures Fund II | 22.69 | -0.48% | - | 206.30M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.29 | 1.15% | 7.09% | 201.74M |
| 243 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.28 | 0.30% | 9.04% | 201.28M |
| 244 | BANX | ArrowMark Financial Corp. | 20.57 | -0.48% | 11.18% | 199.19M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.10 | - | 5.19% | 197.06M |
| 246 | FT | Franklin Universal Trust | 7.77 | 0.26% | 6.56% | 195.27M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.51 | 0.29% | 4.80% | 193.45M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.980 | 1.02% | 12.56% | 188.82M |
| 249 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.00 | 0.67% | 18.10% | 188.32M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.97 | 0.50% | 7.83% | 185.88M |
| 251 | GF | The New Germany Fund, Inc. | 11.45 | 1.24% | 1.30% | 185.26M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.730 | 1.17% | 10.75% | 179.24M |
| 253 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.47 | 0.13% | 14.62% | 177.79M |
| 254 | HGLB | Highland Global Allocation Fund | 7.52 | - | 13.56% | 177.40M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.74 | 0.70% | 14.63% | 173.92M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.61 | 0.42% | 7.71% | 173.69M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.380 | 1.71% | 8.82% | 173.11M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.090 | -1.21% | 23.47% | 171.00M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.47 | 0.40% | 8.10% | 169.63M |
| 260 | MPV | Barings Participation Investors | 15.70 | -1.57% | 9.43% | 169.14M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.94 | 0.15% | 8.72% | 168.36M |
| 262 | VBF | Invesco Bond Fund | 14.73 | 0.61% | 5.71% | 168.29M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.83 | -0.15% | 5.18% | 163.14M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.54 | 0.29% | 9.68% | 161.70M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.18 | 1.37% | 13.90% | 158.40M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.80 | 0.56% | 7.61% | 157.77M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.35 | -0.79% | 4.44% | 155.84M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.27 | 0.98% | 7.77% | 154.89M |
| 269 | NNY | Nuveen New York Municipal Value Fund | 8.19 | 0.49% | 4.32% | 154.68M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.170 | 0.63% | 8.33% | 152.74M |
| 271 | GLQ | Clough Global Equity Fund | 8.05 | 0.63% | 10.87% | 150.84M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 10.17 | 0.20% | 6.69% | 150.23M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.86 | 0.05% | 5.95% | 148.86M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.33 | 1.10% | 9.69% | 148.14M |
| 275 | HEQ | John Hancock Diversified Income Fund | 11.91 | 0.76% | 8.40% | 144.04M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.20 | -0.18% | 7.53% | 143.95M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.69 | 1.33% | 8.34% | 143.85M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.05 | 0.23% | 5.18% | 143.03M |
| 279 | SPE | Special Opportunities Fund, Inc. | 13.39 | 0.37% | 9.74% | 142.24M |
| 280 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.65 | 2.14% | 8.63% | 141.73M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.21 | -1.15% | 6.84% | 141.59M |
| 282 | BCV | Bancroft Fund Ltd. | 24.83 | 0.73% | 5.64% | 139.73M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.75 | 0.19% | 9.07% | 136.61M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.440 | 0.41% | 9.84% | 133.86M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.28 | -0.10% | 1.91% | 130.98M |
| 286 | CGO | Calamos Global Total Return Fund | 13.20 | 2.09% | 8.18% | 129.72M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.66 | -0.26% | 12.53% | 128.63M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 13.39 | 1.36% | 10.90% | 128.31M |
| 289 | JHS | John Hancock Income Securities Trust | 10.98 | 0.32% | 5.64% | 127.88M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.61 | 0.73% | 5.06% | 126.91M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.86 | 1.43% | 7.20% | 125.64M |
| 292 | NMI | Nuveen Municipal Income Fund, Inc. | 10.39 | 0.19% | 4.39% | 125.49M |
| 293 | WEA | Western Asset Premier Bond Fund | 10.42 | 0.48% | 8.06% | 123.64M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.68 | 0.35% | 12.68% | 119.24M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.73 | 1.92% | 6.03% | 118.70M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.03 | 0.56% | 7.54% | 118.09M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.32 | 0.78% | 13.95% | 117.93M |
| 298 | JHI | John Hancock Investors Trust | 13.28 | 0.61% | 9.00% | 116.13M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.33 | 0.32% | 3.73% | 116.13M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.27 | -0.54% | 6.85% | 115.40M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.91 | 0.34% | 5.29% | 113.28M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.62 | 0.26% | 6.61% | 107.31M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.58 | 0.78% | 8.45% | 102.28M |
| 304 | RGT | Royce Global Trust, Inc. | 15.49 | 0.42% | 1.23% | 101.66M |
| 305 | PCF | High Income Securities Fund | 5.42 | 0.74% | 12.84% | 101.44M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.68 | 0.23% | 9.54% | 100.58M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.91 | 2.06% | 8.75% | 98.17M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.20 | 0.33% | 7.02% | 96.89M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.92 | 0.22% | 5.35% | 95.39M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.99 | 0.95% | 10.84% | 93.05M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.620 | 0.87% | 10.39% | 92.63M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.830 | - | 8.16% | 92.23M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.960 | 0.20% | 10.02% | 90.12M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.47 | 0.17% | 7.31% | 88.48M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.02 | 0.27% | 4.90% | 86.16M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.29 | 0.41% | 13.17% | 82.47M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.52 | -0.09% | 3.39% | 80.98M |
| 318 | SWZ | Total Return Securities, Inc. | 5.95 | 0.08% | - | 77.13M |
| 319 | OCCI | OFS Credit Company, Inc. | 2.610 | - | 22.99% | 76.66M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.17 | 0.20% | 14.40% | 76.47M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.14 | 0.82% | 11.06% | 76.20M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.82 | -0.18% | 5.55% | 76.10M |
| 323 | EEA | The European Equity Fund, Inc. | 11.35 | 1.23% | 6.86% | 76.03M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.58 | 0.13% | 17.81% | 67.94M |
| 325 | PCM | PCM Fund Inc. | 5.41 | -0.37% | 14.25% | 66.81M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.96 | 0.30% | 12.65% | 66.67M |
| 327 | VLT | Invesco High Income Trust II | 9.95 | 0.71% | 11.04% | 64.79M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.08 | 0.45% | 7.11% | 64.12M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.82 | -0.28% | 26.87% | 59.94M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.47 | 0.60% | 1.74% | 59.27M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.670 | -1.11% | 26.97% | 56.60M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.51 | 0.07% | 11.34% | 55.69M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.76 | 0.44% | 6.04% | 54.50M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.64 | 0.78% | 6.70% | 49.04M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.76 | -0.83% | 7.90% | 42.69M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.92 | 0.13% | 4.31% | 31.02M |
| 337 | RCG | RENN Fund, Inc. | 2.930 | -0.46% | 0.73% | 20.56M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.71 | 0.47% | 4.30% | 20.19M |
| 339 | CFND | C1 Fund Inc. | 2.730 | 10.98% | - | 18.47M |
| 340 | GDL | The GDL Fund | 8.40 | -0.24% | 5.71% | 5.70M |