Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
347 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 49.71 | 1.16% | - | 9.49B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.70 | 0.23% | 15.08% | 6.70B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.62 | -0.56% | 7.30% | 4.00B |
| 4 | UTG | Reaves Utility Income Fund | 43.18 | -1.10% | 5.56% | 3.80B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.59 | - | 7.04% | 3.47B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.07 | -0.40% | 7.32% | 3.22B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.35 | -0.57% | 7.55% | 2.98B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.00 | -0.50% | 9.83% | 2.96B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.49 | -1.15% | 8.21% | 2.90B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.89 | -0.34% | 7.41% | 2.78B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.69 | 0.08% | 7.48% | 2.71B |
| 12 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.35 | 0.16% | 11.56% | 2.62B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.99 | -0.77% | 6.84% | 2.61B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 29.11 | -0.55% | 6.15% | 2.55B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.63 | -0.32% | 7.53% | 2.45B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.70 | -0.62% | 7.63% | 2.44B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.88 | -0.53% | 8.00% | 2.34B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.75 | -0.29% | 7.25% | 2.33B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.57 | -0.70% | 7.65% | 2.22B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.23 | -0.29% | 7.66% | 2.20B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.30 | -1.02% | 7.51% | 1.96B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 27.54 | -1.96% | 9.19% | 1.94B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.67 | -0.13% | 19.01% | 1.92B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.21 | 0.11% | 4.24% | 1.91B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.36 | 0.38% | 11.57% | 1.90B |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | 11.49 | -0.09% | 19.12% | 1.87B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.99 | 0.08% | 7.36% | 1.86B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.39 | -0.22% | 8.36% | 1.80B |
| 29 | TY | Tri-Continental Corporation | 34.38 | -0.32% | 11.37% | 1.79B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.67 | -1.39% | 10.58% | 1.76B |
| 31 | USA | Liberty All-Star Equity Fund | 5.78 | -0.86% | 11.59% | 1.74B |
| 32 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.52 | - | 6.04% | 1.73B |
| 33 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.69 | -1.30% | 6.84% | 1.73B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.57 | -0.75% | 8.12% | 1.70B |
| 35 | STEW | SRH Total Return Fund, Inc. | 17.54 | -0.74% | 4.56% | 1.69B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.62 | -0.69% | 10.77% | 1.69B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.45 | -0.58% | 20.92% | 1.62B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.10 | -1.19% | 8.16% | 1.61B |
| 39 | GAM | General American Investors Company, Inc. | 64.01 | -0.93% | 10.00% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.04 | 0.13% | 22.86% | 1.50B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.50 | -0.25% | 7.56% | 1.49B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.89 | 0.09% | 2.43% | 1.48B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.38 | -0.83% | 8.41% | 1.36B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.85 | 0.09% | 5.92% | 1.36B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.02 | 0.09% | 6.04% | 1.35B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.23 | -0.39% | 8.80% | 1.20B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.59 | -0.31% | 8.07% | 1.20B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.33 | -0.54% | 19.15% | 1.19B |
| 49 | HQH | Abrdn Healthcare Investors | 19.88 | -2.07% | 11.27% | 1.14B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.44 | 0.66% | 9.01% | 1.12B |
| 51 | EVV | Eaton Vance Limited Duration Income Fund | 9.51 | -0.94% | 9.24% | 1.11B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.37 | -0.29% | 11.28% | 1.09B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.78 | -0.20% | 8.13% | 1.09B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.15 | -1.53% | 15.13% | 1.02B |
| 55 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.22 | -0.14% | 7.68% | 1.02B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.45 | -0.63% | 8.43% | 1.02B |
| 57 | CHY | Calamos Convertible and High Income Fund | 12.77 | -1.08% | 9.40% | 1.01B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.53 | - | 13.55% | 1.01B |
| 59 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.53 | -0.16% | 8.37% | 1.00B |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 16.11 | 0.19% | 7.25% | 995.48M |
| 61 | OXLC | Oxford Lane Capital Corp. | 10.18 | 1.50% | 23.93% | 993.57M |
| 62 | BTZ | BlackRock Credit Allocation Income Trust | 10.35 | 0.10% | 9.73% | 965.91M |
| 63 | CHI | Calamos Convertible Opportunities and Income Fund | 12.35 | -1.28% | 9.11% | 961.71M |
| 64 | PML | PIMCO Municipal Income Fund II | 7.59 | -0.13% | 6.25% | 952.56M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.17 | -1.62% | 6.66% | 951.61M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.04 | - | 6.23% | 945.00M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 21.00 | -1.69% | 7.62% | 938.85M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.70 | 0.09% | 7.74% | 933.42M |
| 69 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.87 | 0.67% | 8.72% | 907.15M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.57 | -0.81% | 7.41% | 905.99M |
| 71 | PCN | PIMCO Corporate & Income Strategy Fund | 12.08 | 0.08% | 11.18% | 890.71M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.66 | -0.39% | 11.61% | 882.56M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.21 | -1.30% | 7.22% | 880.41M |
| 74 | BMEZ | BlackRock Health Sciences Term Trust | 14.08 | -0.91% | 11.38% | 880.02M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.28 | -0.70% | 4.50% | 877.48M |
| 76 | STK | Columbia Seligman Premium Technology Growth Fund | 50.12 | -1.73% | 5.36% | 865.51M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.30 | -0.38% | 6.77% | 827.99M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.90 | -0.55% | 8.02% | 812.89M |
| 79 | PHK | PIMCO High Income Fund | 4.690 | 0.21% | 12.28% | 804.30M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.22 | -0.59% | 9.86% | 792.16M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.08 | -0.31% | 7.71% | 774.70M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 24.19 | -0.21% | 10.56% | 765.10M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.30 | -0.54% | 11.74% | 758.31M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.25 | -0.80% | 6.92% | 738.17M |
| 85 | IGR | CBRE Global Real Estate Income Fund | 4.850 | -0.82% | 14.72% | 734.29M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 26.40 | -0.64% | 9.51% | 731.52M |
| 87 | WDI | Western Asset Diversified Income Fund | 13.86 | -0.65% | 12.77% | 717.78M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.57 | -0.73% | 5.78% | 713.69M |
| 89 | RA | Brookfield Real Assets Income Fund Inc. | 12.84 | -0.85% | 10.93% | 709.47M |
| 90 | PEO | Adams Natural Resources Fund, Inc. | 25.45 | -1.81% | 7.91% | 699.92M |
| 91 | PAXS | PIMCO Access Income Fund | 14.69 | -0.07% | 12.26% | 690.77M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 14.23 | -0.14% | 9.83% | 687.48M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.88 | -0.25% | 8.33% | 677.47M |
| 94 | CCD | Calamos Dynamic Convertible and Income Fund | 24.80 | -1.59% | 9.44% | 670.96M |
| 95 | ACP | Abrdn Income Credit Strategies Fund | 5.34 | -0.74% | 17.42% | 670.01M |
| 96 | PFN | PIMCO Income Strategy Fund II | 7.17 | -0.28% | 11.98% | 669.37M |
| 97 | BHK | BlackRock Core Bond Trust | 9.14 | -0.22% | 9.77% | 660.13M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.76 | -0.20% | 7.67% | 658.22M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.37 | 1.06% | 5.24% | 657.90M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.850 | 0.21% | 13.36% | 657.71M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.47 | 0.56% | 7.31% | 651.82M |
| 102 | DXYZ | Destiny Tech100 Inc. | 45.00 | 10.27% | - | 649.26M |
| 103 | PDT | John Hancock Premium Dividend Fund | 12.97 | -1.14% | 7.55% | 637.93M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.65 | -0.82% | 9.58% | 627.83M |
| 105 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.68 | -0.56% | 10.67% | 620.83M |
| 106 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.86 | - | 6.02% | 618.40M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.36 | -0.38% | 7.18% | 617.06M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.95 | 0.14% | 7.52% | 609.21M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.50 | -2.03% | 13.66% | 598.60M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.81 | 0.37% | 7.60% | 598.38M |
| 111 | IIM | Invesco Value Municipal Income Trust | 12.21 | -0.16% | 7.58% | 574.71M |
| 112 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.49 | -0.24% | 9.18% | 571.39M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.07 | -0.30% | 6.83% | 570.56M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.46 | 0.48% | 7.41% | 567.27M |
| 115 | AVK | Advent Convertible and Income Fund | 12.75 | -0.62% | 10.96% | 562.90M |
| 116 | MMU | Western Asset Managed Municipals Fund Inc. | 10.20 | -0.29% | 6.39% | 557.11M |
| 117 | CHW | Calamos Global Dynamic Income Fund | 8.72 | -0.23% | 6.86% | 556.90M |
| 118 | GUT | The Gabelli Utility Trust | 6.17 | 0.16% | 9.74% | 552.83M |
| 119 | TWN | The Taiwan Fund, Inc. | 95.42 | -2.42% | 6.34% | 552.71M |
| 120 | HQL | Abrdn Life Sciences Investors | 17.95 | -1.48% | 9.99% | 545.82M |
| 121 | VKQ | Invesco Municipal Trust | 9.79 | 0.41% | 7.73% | 541.73M |
| 122 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.91 | -0.30% | 11.96% | 540.78M |
| 123 | EIM | Eaton Vance Municipal Bond Fund | 9.98 | -0.10% | 6.11% | 539.68M |
| 124 | BGY | BlackRock Enhanced International Dividend Trust | 5.79 | -0.69% | 8.83% | 538.11M |
| 125 | BIT | BlackRock Multi-Sector Income Trust | 12.81 | -0.23% | 11.56% | 535.95M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.51 | -1.23% | 5.79% | 529.45M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.90 | - | 7.65% | 523.55M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.52 | -0.23% | 8.80% | 521.29M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.80 | -0.44% | 9.00% | 521.09M |
| 130 | THW | Abrdn World Healthcare Fund | 12.81 | 0.08% | 10.94% | 516.82M |
| 131 | IFN | Aberdeen India Fund, Inc. | 12.02 | -0.08% | 18.34% | 512.68M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.66 | 0.19% | 7.29% | 512.36M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.47 | 0.17% | 8.54% | 512.30M |
| 134 | BME | BlackRock Health Sciences Trust | 39.16 | -0.23% | 8.01% | 506.11M |
| 135 | BLW | BlackRock Limited Duration Income Trust | 12.79 | -0.31% | 10.62% | 499.89M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.88 | 0.45% | 4.89% | 498.46M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.50 | -0.37% | 11.07% | 496.44M |
| 138 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.18 | -0.79% | 6.84% | 494.59M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.83 | -0.76% | 10.57% | 484.57M |
| 140 | HPS | John Hancock Preferred Income Fund III | 14.83 | -0.20% | 8.90% | 476.63M |
| 141 | VVR | Invesco Senior Income Trust | 3.080 | - | 14.81% | 473.17M |
| 142 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.95 | -1.33% | 9.95% | 469.27M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.97 | - | 9.56% | 466.96M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.32 | -0.05% | 10.28% | 466.85M |
| 145 | KIO | KKR Income Opportunities Fund | 11.37 | - | 12.93% | 466.00M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.85 | 0.13% | 7.32% | 465.91M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.34 | -0.65% | 8.22% | 450.61M |
| 148 | ISD | PGIM High Yield Bond Fund, Inc. | 13.46 | -0.30% | 9.36% | 448.81M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.30 | -0.58% | 6.95% | 445.73M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.31 | -0.18% | 9.09% | 435.44M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.04 | -0.33% | 7.12% | 432.15M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.86 | -0.16% | 10.73% | 429.74M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.60 | 0.57% | 5.84% | 423.01M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.71 | -0.28% | 6.22% | 412.10M |
| 155 | BGR | BlackRock Energy and Resources Trust | 15.94 | -1.30% | 7.32% | 405.77M |
| 156 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.44 | - | 4.84% | 401.15M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 8.98 | -0.33% | 7.47% | 398.77M |
| 158 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.75 | -0.31% | 7.39% | 395.86M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.04 | -0.31% | 8.08% | 395.76M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.08 | -0.54% | 13.41% | 392.62M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.61 | -0.30% | 9.69% | 390.60M |
| 162 | NCV | Virtus Convertible & Income Fund | 17.15 | -0.75% | 9.44% | 387.48M |
| 163 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.90 | -1.97% | 7.49% | 384.57M |
| 164 | SOR | Source Capital | 46.45 | - | 5.38% | 382.33M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.21 | -0.63% | 10.55% | 379.55M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.80 | -0.73% | 8.77% | 377.73M |
| 167 | AWP | abrdn Global Premier Properties Fund | 11.82 | -1.17% | 12.04% | 362.04M |
| 168 | JRI | Nuveen Real Asset Income and Growth Fund | 13.15 | -0.15% | 12.29% | 360.94M |
| 169 | PFL | PIMCO Income Strategy Fund | 8.03 | -0.12% | 12.16% | 360.15M |
| 170 | MCI | Barings Corporate Investors | 17.44 | -0.06% | 9.05% | 358.49M |
| 171 | KTF | DWS Municipal Income Trust | 9.11 | -0.11% | 8.04% | 356.87M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.51 | -0.90% | 9.26% | 355.15M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 3.940 | -1.50% | 14.92% | 354.87M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.47 | -0.13% | 7.54% | 354.00M |
| 175 | HPF | John Hancock Preferred Income Fund II | 16.16 | - | 9.17% | 349.63M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.670 | -0.54% | 11.61% | 349.01M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 15.16 | -0.39% | 9.46% | 347.26M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.89 | -0.75% | 5.50% | 344.39M |
| 179 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.22 | 0.97% | 7.50% | 344.13M |
| 180 | PPT | Putnam Premier Income Trust | 3.510 | 0.57% | 8.94% | 335.44M |
| 181 | EMF | Templeton Emerging Markets Fund | 21.99 | -0.59% | 4.00% | 328.70M |
| 182 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.60 | 0.43% | 9.18% | 328.67M |
| 183 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.23 | -0.88% | 1.38% | 327.73M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.26 | -1.50% | 8.75% | 325.90M |
| 185 | AGD | Abrdn Global Dynamic Dividend Fund | 12.37 | -0.72% | 10.75% | 323.09M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.14 | -0.18% | 5.41% | 320.22M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.13 | -0.09% | 7.67% | 319.69M |
| 188 | MXF | The Mexico Fund, Inc. | 21.81 | 0.05% | 6.42% | 314.50M |
| 189 | NCA | Nuveen California Municipal Value Fund | 9.46 | 0.85% | 3.68% | 313.20M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.53 | -0.09% | 9.84% | 310.88M |
| 191 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.62 | -1.02% | 8.26% | 310.16M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.47 | 0.67% | 6.25% | 310.10M |
| 193 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.86 | 0.78% | 10.58% | 308.20M |
| 194 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.18 | - | 5.05% | 305.47M |
| 195 | NPCT | Nuveen Core Plus Impact Fund | 10.53 | -0.47% | 11.96% | 302.79M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.40 | -0.78% | 8.91% | 302.26M |
| 197 | FUND | Sprott Focus Trust, Inc. | 10.11 | -0.88% | 5.71% | 302.25M |
| 198 | NCZ | Virtus Convertible & Income Fund II | 15.64 | -0.19% | 9.21% | 297.61M |
| 199 | OIA | Invesco Municipal Income Opportunities Trust | 6.21 | 0.08% | 5.63% | 295.83M |
| 200 | JGH | Nuveen Global High Income Fund | 12.73 | -0.08% | 9.76% | 295.05M |
| 201 | BGT | BlackRock Floating Rate Income Trust | 10.92 | -0.27% | 13.22% | 294.82M |
| 202 | BRW | Saba Capital Income & Opportunities Fund | 6.88 | -0.15% | 14.83% | 292.60M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | 10.99 | - | 9.81% | 290.63M |
| 204 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 19.03 | 0.16% | 21.00% | 289.84M |
| 205 | TDF | Templeton Dragon Fund, Inc. | 11.50 | 0.17% | 3.48% | 289.59M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.30 | 0.59% | 5.10% | 287.33M |
| 207 | DBL | DoubleLine Opportunistic Credit Fund | 14.50 | 0.14% | 9.10% | 286.67M |
| 208 | PMO | Putnam Municipal Opportunities Trust | 10.42 | 0.29% | 4.53% | 285.50M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 14.19 | -0.77% | 12.04% | 284.71M |
| 210 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.42 | -0.83% | 7.37% | 284.65M |
| 211 | ACV | Virtus Diversified Income & Convertible Fund | 27.16 | -1.70% | 9.37% | 281.76M |
| 212 | MIN | MFS Intermediate Income Trust | 2.460 | - | 9.30% | 279.94M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.41 | -0.85% | 8.13% | 276.05M |
| 214 | JCE | Nuveen Core Equity Alpha Fund | 16.22 | -0.37% | 8.02% | 273.04M |
| 215 | KF | The Korea Fund, Inc. | 65.36 | -3.78% | 2.11% | 271.77M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.30 | 0.48% | 5.05% | 269.85M |
| 217 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.59 | 0.67% | 12.42% | 266.80M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.05 | -0.12% | 4.81% | 266.40M |
| 219 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.81 | -0.63% | 8.30% | 264.38M |
| 220 | RCS | PIMCO Strategic Income Fund, Inc. | 5.55 | 1.83% | 8.65% | 258.93M |
| 221 | BKT | BlackRock Income Trust, Inc. | 10.62 | -0.09% | 9.97% | 257.98M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 9.16 | - | 9.48% | 256.97M |
| 223 | NXDT | NexPoint Diversified Real Estate Trust | 5.09 | -1.55% | 11.61% | 255.62M |
| 224 | GLO | Clough Global Opportunities Fund | 5.97 | 0.34% | 10.79% | 255.31M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.77 | 0.10% | 11.91% | 253.86M |
| 226 | MCR | MFS Charter Income Trust | 6.04 | 0.17% | 8.91% | 251.80M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.99 | -0.14% | 4.16% | 251.14M |
| 228 | MMT | MFS Multimarket Income Trust | 4.570 | 0.55% | 8.80% | 251.07M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.66 | -0.77% | 13.14% | 250.37M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.80 | -0.09% | 10.56% | 244.80M |
| 231 | SABA | Saba Capital Income & Opportunities Fund II | 8.49 | -0.59% | 8.20% | 239.89M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.94 | -0.20% | 7.57% | 239.84M |
| 233 | JRS | Nuveen Real Estate Income Fund | 8.24 | - | 8.25% | 238.07M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.89 | - | - | 237.99M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.80 | -0.73% | 9.96% | 231.63M |
| 236 | MFM | MFS Municipal Income Trust | 5.54 | 0.73% | 5.20% | 228.18M |
| 237 | SRV | NXG Cushing Midstream Energy Fund | 47.92 | -1.98% | 14.84% | 221.78M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.540 | - | 7.17% | 216.95M |
| 239 | NXG | NXG NextGen Infrastructure Income Fund | 58.41 | -0.41% | 11.09% | 214.91M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.40 | -0.40% | 8.86% | 214.25M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.49 | -0.09% | 7.22% | 209.64M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.60 | 0.22% | 8.82% | 206.13M |
| 243 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.49 | -0.46% | 16.73% | 203.70M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.70 | -1.45% | 4.95% | 203.59M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.04 | - | 4.57% | 203.20M |
| 246 | FT | Franklin Universal Trust | 8.07 | -1.47% | 6.32% | 202.81M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.18 | - | 7.16% | 199.81M |
| 248 | GF | The New Germany Fund, Inc. | 12.05 | - | 1.23% | 194.97M |
| 249 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.050 | -0.97% | 12.28% | 193.25M |
| 250 | HGLB | Highland Global Allocation Fund | 8.22 | - | 12.70% | 190.56M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.17 | -0.24% | 7.64% | 190.54M |
| 252 | MPV | Barings Participation Investors | 17.38 | -0.66% | 8.52% | 187.18M |
| 253 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.86 | -0.13% | 14.30% | 187.07M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 6.12 | -0.33% | 13.73% | 185.43M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 1.760 | -0.56% | 10.57% | 182.35M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.11 | -0.12% | 7.46% | 178.92M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.85 | -1.53% | 7.16% | 175.66M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.200 | - | 22.86% | 175.60M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | -0.93% | 8.61% | 174.57M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.56 | -1.04% | 10.67% | 173.98M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.26 | - | 8.51% | 172.52M |
| 262 | VBF | Invesco Bond Fund | 14.99 | -0.40% | 5.61% | 171.26M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.04 | -0.35% | 5.03% | 168.15M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.18 | -0.18% | 7.35% | 163.32M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.27 | 1.35% | 13.85% | 161.15M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.51 | -0.23% | 4.16% | 160.72M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.85 | 1.17% | 4.35% | 158.92M |
| 268 | GLQ | Clough Global Equity Fund | 8.29 | -0.24% | 10.55% | 155.34M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.210 | 0.31% | 8.25% | 154.67M |
| 270 | BANX | ArrowMark Financial Corp. | 19.73 | -0.17% | 11.66% | 154.07M |
| 271 | SPE | Special Opportunities Fund, Inc. | 14.42 | -0.83% | 13.99% | 153.19M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.98 | 0.14% | 5.85% | 151.40M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.39 | -0.54% | 9.61% | 149.36M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.52 | -0.09% | 7.15% | 148.06M |
| 275 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.74 | 0.16% | 6.55% | 147.75M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.39 | 0.35% | 6.31% | 147.50M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.92 | -0.64% | 8.17% | 146.95M |
| 278 | BCV | Bancroft Fund Ltd. | 24.99 | -0.48% | 5.60% | 145.50M |
| 279 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.560 | -0.78% | 9.38% | 140.44M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.90 | -0.27% | 9.15% | 138.52M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.43 | -1.80% | 8.59% | 138.23M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.41 | 0.60% | 7.02% | 136.12M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.29 | -0.14% | 9.05% | 135.06M |
| 284 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.00 | -0.25% | 11.97% | 134.33M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.74 | -1.80% | 1.87% | 133.95M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.02 | -0.88% | 7.54% | 133.24M |
| 287 | CGO | Calamos Global Total Return Fund | 13.42 | 0.15% | 7.16% | 131.88M |
| 288 | JHS | John Hancock Income Securities Trust | 11.18 | - | 5.54% | 130.21M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.08 | 0.09% | 13.00% | 126.61M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.95 | - | 7.47% | 126.40M |
| 291 | VFL | abrdn National Municipal Income Fund | 10.29 | -0.15% | 5.83% | 126.28M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.62 | -0.23% | 7.91% | 125.95M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.96 | -0.17% | 12.06% | 125.86M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.99 | -1.59% | 11.24% | 124.48M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.09 | 0.50% | 4.60% | 122.93M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 13.06 | 0.69% | 6.26% | 121.78M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.21 | -0.32% | 7.44% | 120.44M |
| 298 | CXE | MFS High Income Municipal Trust | 3.790 | 0.80% | 5.70% | 119.48M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.75 | -0.40% | 6.68% | 118.31M |
| 300 | JHI | John Hancock Investors Trust | 13.36 | -0.11% | 8.95% | 116.78M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.20 | 0.08% | 5.16% | 116.03M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.29 | -0.11% | 3.63% | 115.63M |
| 303 | ERH | Allspring Utilities and High Income Fund | 12.53 | -0.56% | 7.81% | 110.67M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.78 | 0.39% | 6.48% | 109.56M |
| 305 | NMI | Nuveen Municipal Income Fund, Inc. | 10.49 | 2.24% | 4.35% | 107.94M |
| 306 | PCF | High Income Securities Fund | 5.69 | 0.35% | 12.28% | 106.50M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.03 | 0.67% | 9.17% | 104.24M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 18.37 | 0.38% | 10.03% | 100.61M |
| 309 | OCCI | OFS Credit Company, Inc. | 3.410 | 1.04% | 40.47% | 99.19M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.36 | -0.71% | 7.34% | 97.91M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.09 | -0.19% | 5.30% | 96.44M |
| 312 | MGF | MFS Government Markets Income Trust | 2.900 | 0.35% | 7.97% | 94.51M |
| 313 | RGT | Royce Global Trust, Inc. | 14.43 | -1.23% | 1.32% | 94.07M |
| 314 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.26 | -0.60% | 9.39% | 91.01M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.530 | -0.88% | 10.60% | 90.83M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.990 | - | 9.96% | 90.67M |
| 317 | CMU | MFS High Yield Municipal Trust | 3.530 | 0.43% | 5.61% | 89.99M |
| 318 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.58 | 0.77% | 7.58% | 89.15M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 11.32 | 0.31% | 4.77% | 88.51M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.58 | -0.13% | 12.73% | 85.75M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.04 | 0.36% | 13.26% | 83.01M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.43 | -0.39% | 3.40% | 80.35M |
| 323 | SWZ | Total Return Securities, Inc. | 6.10 | 0.25% | - | 79.08M |
| 324 | GLV | Clough Global Dividend and Income Fund | 6.22 | 0.16% | 10.92% | 77.19M |
| 325 | PDCC | Pearl Diver Credit Company Inc. | 10.94 | -2.32% | 24.13% | 74.35M |
| 326 | PCM | PCM Fund Inc. | 5.94 | -0.67% | 12.98% | 73.35M |
| 327 | CEV | Eaton Vance California Municipal Income Trust | 10.36 | -0.48% | 5.79% | 72.87M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.33 | -0.08% | 6.70% | 71.35M |
| 329 | EEA | The European Equity Fund, Inc. | 10.62 | -1.85% | 7.33% | 71.16M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.300 | -0.60% | 35.03% | 69.96M |
| 331 | CXH | MFS Investment Grade Municipal Trust | 8.36 | 0.12% | 4.88% | 68.55M |
| 332 | VLT | Invesco High Income Trust II | 10.52 | -0.14% | 10.73% | 68.33M |
| 333 | PGZ | Principal Real Estate Income Fund | 10.09 | -0.30% | 12.49% | 67.54M |
| 334 | DMA | Destra Multi-Alternative Fund | 7.49 | -0.27% | 15.35% | 67.13M |
| 335 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.63 | -0.37% | 11.18% | 62.19M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | 13.48 | -0.52% | 1.73% | 59.31M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.82 | -0.77% | 5.99% | 55.02M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.94 | -0.13% | 6.54% | 50.28M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 10.20 | 1.53% | 8.33% | 40.49M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 18.45 | 2.50% | 3.72% | 35.95M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 2.530 | -0.78% | 32.94% | 34.04M |
| 342 | CIF | MFS Intermediate High Income Fund | 1.630 | 0.31% | 10.90% | 29.18M |
| 343 | MVO | MV Oil Trust | 2.220 | -8.26% | 36.26% | 25.53M |
| 344 | CFND | C1 Fund Inc. | 3.520 | -3.03% | - | 23.82M |
| 345 | RCG | RENN Fund, Inc. | 2.800 | 1.16% | 0.77% | 19.64M |
| 346 | BHV | BlackRock Virginia Municipal Bond Trust | 11.31 | -0.70% | 5.25% | 17.96M |
| 347 | GDL | The GDL Fund | 8.47 | -0.18% | 5.68% | 5.70M |