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 | 45.54 | 4.02% | - | 8.42B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.19 | 0.33% | 17.42% | 7.01B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.97 | 0.46% | 7.11% | 4.13B |
| 4 | UTG | Reaves Utility Income Fund | 39.12 | -0.66% | 6.44% | 3.44B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.33 | 0.27% | 7.20% | 3.39B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.82 | 0.14% | 7.78% | 3.34B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.96 | -0.35% | 7.13% | 3.24B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.90 | 0.51% | 7.96% | 3.03B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.59 | -0.65% | 9.88% | 2.81B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.81 | 0.94% | 7.16% | 2.76B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.36 | -0.16% | 7.67% | 2.67B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 30.44 | -0.03% | 5.91% | 2.66B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.16 | 0.37% | 7.05% | 2.64B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.07 | -0.37% | 7.31% | 2.62B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.74 | 0.60% | 12.14% | 2.49B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.70 | -1.14% | 7.35% | 2.49B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.34 | 0.49% | 7.73% | 2.42B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.48 | -0.82% | 8.22% | 2.33B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.82 | 0.53% | 7.55% | 2.25B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.14 | -0.20% | 7.75% | 2.18B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.14 | -0.44% | 6.78% | 2.17B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 30.56 | -1.64% | 7.72% | 2.10B |
| 23 | TY | Tri-Continental Corporation | 35.68 | 1.28% | 10.96% | 1.90B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.03 | 0.44% | 4.32% | 1.90B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.81 | 0.77% | 7.47% | 1.83B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.00 | 0.33% | 6.47% | 1.83B |
| 27 | USA | Liberty All-Star Equity Fund | 6.02 | 0.17% | 11.13% | 1.82B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 12.71 | -0.86% | 12.08% | 1.81B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.50 | - | 8.65% | 1.78B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.72 | 0.18% | 10.49% | 1.78B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.24 | 1.06% | 7.82% | 1.78B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.78 | -0.31% | 7.60% | 1.73B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.91 | 1.02% | 21.10% | 1.73B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.20 | 0.45% | 6.21% | 1.68B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 15.90 | 0.89% | 19.68% | 1.68B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.41 | 0.81% | 8.70% | 1.67B |
| 37 | GOF | Guggenheim Strategic Opportunities Fund | 10.09 | -0.59% | 21.66% | 1.64B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.33 | - | 11.22% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 67.81 | 0.67% | 9.44% | 1.62B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.23 | 0.13% | 21.81% | 1.51B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.50 | -0.33% | 8.11% | 1.49B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.69 | 0.38% | 7.78% | 1.49B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.64 | 0.22% | 2.46% | 1.44B |
| 44 | HQH | Abrdn Healthcare Investors | 24.66 | 2.84% | 9.08% | 1.37B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.68 | - | 6.01% | 1.34B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.82 | 0.65% | 6.16% | 1.32B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.20 | -1.75% | 9.47% | 1.20B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.53 | -0.92% | 8.49% | 1.14B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.62 | -0.19% | 11.02% | 1.12B |
| 50 | BMEZ | BlackRock Health Sciences Term Trust | 17.25 | 5.89% | 7.65% | 1.08B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.71 | -0.34% | 9.32% | 1.08B |
| 52 | CRF | Cornerstone Total Return Fund, Inc. | 6.61 | 1.23% | 21.35% | 1.07B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.42 | -0.85% | 6.93% | 1.07B |
| 54 | EVV | Eaton Vance Limited Duration Income Fund | 9.10 | -0.33% | 9.64% | 1.06B |
| 55 | CHY | Calamos Convertible and High Income Fund | 13.15 | -1.39% | 9.13% | 1.06B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.81 | 0.31% | 8.12% | 1.05B |
| 57 | CHI | Calamos Convertible Opportunities and Income Fund | 13.02 | -0.61% | 8.76% | 1.05B |
| 58 | FSCO | FS Credit Opportunities Corp. | 5.17 | 0.39% | 14.82% | 1.05B |
| 59 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.58 | -0.75% | 8.65% | 1.03B |
| 60 | JFR | Nuveen Floating Rate Income Fund | 7.61 | -0.39% | 12.30% | 1.02B |
| 61 | DXYZ | Destiny Tech100 Inc. | 33.43 | 0.84% | - | 1.02B |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.37 | -0.09% | 9.05% | 989.01M |
| 63 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.52 | 0.84% | 7.95% | 982.62M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.88 | 2.47% | 6.49% | 981.95M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 15.86 | 0.83% | 7.46% | 980.03M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 21.83 | 0.46% | 7.33% | 975.95M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.32 | 1.28% | 9.76% | 963.11M |
| 68 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.83 | 0.51% | 6.25% | 925.23M |
| 69 | PML | PIMCO Municipal Income Fund II | 7.37 | 0.14% | 6.43% | 924.95M |
| 70 | OXLC | Oxford Lane Capital Corp. | 9.30 | 0.32% | 25.81% | 908.14M |
| 71 | STK | Columbia Seligman Premium Technology Growth Fund | 51.27 | -1.80% | 5.30% | 905.70M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.52 | -0.04% | 7.43% | 904.22M |
| 73 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.35 | - | 8.00% | 902.89M |
| 74 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.23 | -0.91% | 11.75% | 902.16M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.22 | 0.21% | 4.52% | 896.08M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.20 | 0.49% | 7.71% | 879.54M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.74 | 0.43% | 11.50% | 865.64M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.48 | 2.05% | 6.57% | 856.11M |
| 79 | PHK | PIMCO High Income Fund | 4.560 | 0.22% | 12.63% | 850.29M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 20.07 | 2.76% | 10.76% | 831.65M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.00 | -0.45% | 8.03% | 820.03M |
| 82 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.36 | 0.72% | 9.77% | 799.45M |
| 83 | PEO | Adams Natural Resources Fund, Inc. | 28.25 | 0.18% | 7.26% | 791.98M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 25.00 | 0.08% | 10.48% | 790.72M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 39.75 | -3.07% | 6.54% | 787.72M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.20 | -0.06% | 7.75% | 780.48M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.24 | -0.14% | 5.55% | 748.92M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.39 | -0.71% | 9.88% | 731.24M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.37 | 0.70% | 6.75% | 726.25M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 25.36 | -1.74% | 9.23% | 724.86M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.730 | 2.38% | 15.22% | 716.12M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 12.33 | -0.64% | 8.05% | 703.13M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.62 | -0.08% | 11.22% | 697.31M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.06 | 0.28% | 12.20% | 696.12M |
| 95 | HQL | Abrdn Life Sciences Investors | 22.67 | 4.37% | 8.03% | 689.35M |
| 96 | BIT | BlackRock Multi-Sector Income Trust | 12.04 | -0.08% | 12.33% | 687.04M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.13 | -0.08% | 13.57% | 679.98M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 14.01 | -0.85% | 10.00% | 676.85M |
| 99 | PAXS | PIMCO Access Income Fund | 14.09 | 0.64% | 12.72% | 662.55M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.74 | 0.41% | 7.70% | 656.87M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.35 | 1.15% | 5.25% | 656.84M |
| 102 | BHK | BlackRock Core Bond Trust | 9.09 | 1.11% | 9.85% | 656.52M |
| 103 | ACP | Abrdn Income Credit Strategies Fund | 5.19 | -0.19% | 17.92% | 651.19M |
| 104 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.17 | -0.49% | 7.49% | 650.41M |
| 105 | JQC | Nuveen Credit Strategies Income Fund | 4.790 | 0.63% | 13.53% | 649.57M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.79 | 0.96% | 13.39% | 645.76M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.75 | 0.71% | 8.31% | 627.11M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.64 | 0.19% | 10.71% | 618.51M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.04 | 0.30% | 7.31% | 607.26M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.45 | 0.32% | 12.54% | 606.21M |
| 111 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.55 | 0.26% | 6.18% | 602.24M |
| 112 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.56 | -0.94% | 7.19% | 598.32M |
| 113 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.55 | -0.19% | 7.65% | 597.58M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.62 | 0.48% | 7.33% | 594.00M |
| 115 | BME | BlackRock Health Sciences Trust | 45.63 | 1.72% | 6.89% | 589.73M |
| 116 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.42 | -0.38% | 7.89% | 582.96M |
| 117 | GUT | The Gabelli Utility Trust | 6.50 | 0.78% | 9.23% | 582.40M |
| 118 | THW | Abrdn World Healthcare Fund | 14.42 | 1.98% | 9.71% | 581.77M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.45 | 0.12% | 9.25% | 568.70M |
| 120 | TWN | The Taiwan Fund, Inc. | 96.80 | 1.11% | 6.41% | 560.69M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.33 | 0.19% | 7.50% | 560.22M |
| 122 | MMU | Western Asset Managed Municipals Fund Inc. | 10.25 | 0.59% | 6.38% | 559.84M |
| 123 | AVK | Advent Convertible and Income Fund | 12.62 | -1.10% | 11.14% | 557.16M |
| 124 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.88 | 0.81% | 6.05% | 542.95M |
| 125 | MFM | Aberdeen Municipal Income Fund | 5.45 | 0.74% | 5.28% | 541.89M |
| 126 | CHW | Calamos Global Dynamic Income Fund | 8.47 | -0.82% | 7.08% | 540.93M |
| 127 | VKQ | Invesco Municipal Trust | 9.75 | -0.10% | 7.73% | 539.52M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 10.08 | 0.10% | 7.51% | 533.07M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.79 | 0.17% | 8.83% | 524.66M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.61 | -0.45% | 9.08% | 523.69M |
| 131 | MMT | Aberdeen Multi-Market Income Fund | 4.460 | -0.22% | 9.02% | 520.62M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.52 | 0.07% | 6.60% | 516.55M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.38 | 0.36% | 8.95% | 512.72M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.53 | -0.66% | 7.36% | 506.11M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.32 | 0.44% | 8.33% | 505.60M |
| 136 | IFN | Aberdeen India Fund, Inc. | 11.85 | 0.51% | 18.62% | 505.43M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.76 | 0.16% | 10.65% | 498.90M |
| 138 | GUG | Guggenheim Active Allocation Fund | 14.99 | 0.40% | 9.51% | 494.37M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.61 | 0.31% | 6.34% | 493.69M |
| 140 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.41 | 0.07% | 11.19% | 493.13M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.77 | 0.57% | 4.93% | 492.28M |
| 142 | GHY | PGIM Global High Yield Fund, Inc | 11.68 | -0.17% | 10.79% | 478.43M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 14.30 | -0.69% | 9.73% | 477.99M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.41 | 0.13% | 6.62% | 467.92M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.66 | 0.32% | 8.11% | 460.01M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.43 | 0.78% | 7.51% | 453.56M |
| 147 | HPS | John Hancock Preferred Income Fund III | 14.07 | -0.07% | 9.38% | 452.20M |
| 148 | KIO | KKR Income Opportunities Fund | 11.03 | 0.09% | 13.22% | 452.07M |
| 149 | VVR | Invesco Senior Income Trust | 2.940 | 0.34% | 15.51% | 451.67M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.60 | -0.11% | 10.10% | 449.45M |
| 151 | BGR | BlackRock Energy and Resources Trust | 17.27 | 0.29% | 6.76% | 439.63M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.88 | 1.21% | 5.66% | 434.19M |
| 153 | HPI | John Hancock Preferred Income Fund | 16.09 | 0.25% | 9.21% | 429.57M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.90 | 0.67% | 7.54% | 429.27M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.61 | 0.24% | 10.94% | 421.39M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.40 | - | 10.16% | 413.47M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.29 | -0.12% | 7.96% | 401.92M |
| 158 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.20 | 0.28% | 6.42% | 398.93M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.94 | 0.34% | 7.50% | 396.99M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.99 | 0.55% | 13.52% | 389.43M |
| 161 | MUA | BlackRock MuniAssets Fund, Inc. | 10.07 | 0.10% | 6.61% | 387.48M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.21 | 0.32% | 5.02% | 386.83M |
| 163 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.98 | 1.18% | 10.54% | 385.45M |
| 164 | SOR | Source Capital | 46.72 | 0.19% | 5.35% | 384.55M |
| 165 | PFL | PIMCO Income Strategy Fund | 7.67 | 0.52% | 12.74% | 381.43M |
| 166 | NCV | Virtus Convertible & Income Fund | 16.80 | 0.06% | 9.71% | 379.57M |
| 167 | MCI | Barings Corporate Investors | 18.38 | 1.21% | 8.71% | 377.81M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.79 | 0.44% | 9.72% | 377.17M |
| 169 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.38 | 0.31% | 10.07% | 377.01M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.60 | -0.07% | 7.68% | 376.27M |
| 171 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.21 | 1.77% | 7.82% | 373.94M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.00 | 1.30% | 10.78% | 373.94M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.12 | 0.45% | 7.77% | 366.59M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.60 | 0.80% | 5.19% | 365.16M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.81 | -0.50% | 9.11% | 362.15M |
| 176 | AWP | abrdn Global Premier Properties Fund | 11.79 | 0.08% | 12.21% | 361.12M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.990 | 0.76% | 14.74% | 359.38M |
| 178 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.38 | -0.08% | 9.27% | 350.77M |
| 179 | KTF | DWS Municipal Income Trust | 8.88 | -0.67% | 8.24% | 347.85M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.77 | - | 9.40% | 341.19M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 5.34 | -1.11% | 8.61% | 340.25M |
| 182 | JRI | Nuveen Real Asset Income and Growth Fund | 12.38 | -0.48% | 12.94% | 339.81M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.560 | 0.28% | 11.97% | 338.55M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.44 | - | 10.14% | 338.14M |
| 185 | NXG | NXG NextGen Infrastructure Income Fund | 58.19 | -3.67% | 12.37% | 337.07M |
| 186 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.33 | -1.23% | 1.36% | 329.43M |
| 187 | EMF | Templeton Emerging Markets Fund | 22.03 | 1.43% | 4.00% | 329.30M |
| 188 | PPT | Franklin Premier Income Trust | 3.440 | -0.29% | 9.07% | 328.75M |
| 189 | BRW | Saba Capital Income & Opportunities Fund | 6.43 | -1.08% | 15.86% | 327.25M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.96 | 0.18% | 13.17% | 326.88M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.48 | -0.08% | 11.54% | 325.96M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.29 | -0.30% | 7.26% | 323.63M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.82 | 0.89% | 9.50% | 322.10M |
| 194 | FUND | Sprott Focus Trust, Inc. | 10.64 | -0.19% | 5.42% | 318.09M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.97 | -0.09% | 5.49% | 315.33M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.66 | 0.09% | 9.73% | 314.72M |
| 197 | MXF | The Mexico Fund, Inc. | 21.39 | 1.09% | 6.55% | 308.45M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.52 | 0.88% | 8.33% | 307.49M |
| 199 | NCA | Nuveen California Municipal Value Fund | 9.21 | 0.33% | 3.91% | 304.96M |
| 200 | NXDT | NexPoint Diversified Real Estate Trust | 5.74 | 12.55% | 10.45% | 304.83M |
| 201 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.29 | 0.19% | 6.32% | 304.77M |
| 202 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.42 | 0.40% | 10.87% | 297.66M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.55 | -0.32% | 9.26% | 295.90M |
| 204 | SRV | NXG Cushing Midstream Energy Fund | 47.40 | -2.41% | 12.66% | 295.51M |
| 205 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.39 | 0.26% | 17.66% | 295.33M |
| 206 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.87 | 0.69% | 5.32% | 290.15M |
| 207 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.73 | 0.15% | 7.98% | 289.83M |
| 208 | JGH | Nuveen Global High Income Fund | 12.45 | - | 9.98% | 288.56M |
| 209 | OIA | Invesco Municipal Income Opportunities Trust | 6.04 | -0.17% | 5.78% | 287.97M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.34 | -0.21% | 10.23% | 287.72M |
| 211 | PMO | Franklin Municipal Opportunities Trust | 10.50 | 0.57% | 4.49% | 287.69M |
| 212 | JCE | Nuveen Core Equity Alpha Fund | 16.97 | -0.67% | 8.58% | 285.58M |
| 213 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.14 | 0.93% | 5.35% | 284.32M |
| 214 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.39 | -0.28% | 7.06% | 284.05M |
| 215 | EFT | Eaton Vance Floating-Rate Income Trust | 10.74 | -1.38% | 9.31% | 284.02M |
| 216 | NPCT | Nuveen Core Plus Impact Fund | 9.82 | 0.82% | 12.07% | 282.37M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.470 | - | 9.26% | 281.08M |
| 218 | DBL | DoubleLine Opportunistic Credit Fund | 14.17 | -0.21% | 9.32% | 280.15M |
| 219 | TSI | TCW Strategic Income Fund, Inc. | 4.390 | -0.23% | 7.74% | 279.70M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.75 | -0.74% | 8.08% | 277.51M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.90 | 0.09% | 3.67% | 274.48M |
| 222 | PMM | Franklin Managed Municipal Income Trust | 6.35 | 0.63% | 5.01% | 271.99M |
| 223 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.31 | -1.03% | 4.74% | 270.47M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 9.34 | 1.30% | 9.29% | 262.02M |
| 225 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.64 | 0.26% | 8.44% | 261.54M |
| 226 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.32 | -0.08% | 12.62% | 261.40M |
| 227 | KF | The Korea Fund, Inc. | 62.50 | 2.46% | 2.21% | 259.90M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.15 | 1.22% | 4.11% | 254.01M |
| 229 | GLO | Clough Global Opportunities Fund | 5.89 | -0.84% | 10.94% | 251.89M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.28 | 0.57% | 9.09% | 249.34M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.46 | 0.06% | 8.99% | 244.29M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.44 | -0.05% | 9.98% | 239.96M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.51 | -0.10% | 10.85% | 238.23M |
| 234 | RIV | RiverNorth Opportunities Fund, Inc. | 11.02 | 0.55% | 14.22% | 236.62M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.85 | 0.43% | - | 235.36M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.30 | -0.05% | 7.83% | 232.14M |
| 237 | EIC | Eagle Point Income Company Inc. | 10.02 | -0.20% | 13.17% | 230.90M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.06 | 0.04% | 8.61% | 220.57M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.24 | - | 8.45% | 220.45M |
| 240 | RVII | Robinhood Ventures Fund II | 23.75 | 0.47% | - | 215.93M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.76 | - | 7.70% | 210.49M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.27 | 0.45% | 9.04% | 201.12M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.14 | 0.09% | 7.19% | 199.10M |
| 244 | BANX | ArrowMark Financial Corp. | 20.51 | -1.25% | 11.21% | 198.65M |
| 245 | FT | Franklin Universal Trust | 7.88 | - | 6.47% | 198.04M |
| 246 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.19 | 0.39% | 5.16% | 198.04M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.63 | 0.28% | 4.74% | 195.66M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.99 | -0.33% | 18.13% | 188.00M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.00 | 0.25% | 7.80% | 186.58M |
| 250 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.940 | 0.34% | 12.74% | 186.28M |
| 251 | GF | The New Germany Fund, Inc. | 11.40 | -0.78% | 1.30% | 184.45M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.58 | 0.53% | 14.41% | 180.40M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.740 | 1.16% | 10.69% | 180.28M |
| 254 | HGLB | Highland Global Allocation Fund | 7.53 | - | 13.55% | 177.64M |
| 255 | MPV | Barings Participation Investors | 16.40 | -1.44% | 9.02% | 176.68M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.85 | 0.60% | 7.60% | 176.20M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.81 | -0.34% | 14.46% | 176.04M |
| 258 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.72 | -0.63% | 7.94% | 174.82M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.380 | 0.42% | 8.82% | 173.11M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.120 | - | 23.30% | 172.26M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.06 | 0.08% | 8.64% | 169.92M |
| 262 | VBF | Invesco Bond Fund | 14.65 | 0.21% | 5.74% | 167.38M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.86 | 0.29% | 5.16% | 163.85M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.48 | 0.58% | 9.73% | 160.78M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.89 | -0.27% | 7.55% | 159.08M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.75 | 0.98% | 4.37% | 158.30M |
| 267 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.12 | -1.12% | 14.06% | 156.63M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.26 | 0.12% | 4.29% | 156.00M |
| 269 | GLQ | Clough Global Equity Fund | 8.27 | 0.12% | 10.58% | 154.96M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.190 | 0.63% | 8.28% | 153.71M |
| 271 | GRX | The Gabelli Healthcare & Wellness Trust | 10.15 | 2.32% | 6.70% | 149.93M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.87 | 0.44% | 5.94% | 149.01M |
| 273 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.81 | 0.46% | 8.17% | 147.20M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.28 | 0.28% | 9.75% | 147.13M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.32 | 0.18% | 7.45% | 145.49M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.11 | 0.27% | 5.15% | 143.87M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.37 | 0.37% | 6.75% | 143.46M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.83 | 0.08% | 8.45% | 143.07M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.63 | - | 8.39% | 143.05M |
| 280 | SPE | Special Opportunities Fund, Inc. | 13.35 | 0.07% | 9.77% | 141.82M |
| 281 | BCV | Bancroft Fund Ltd. | 25.16 | -1.06% | 5.56% | 141.59M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.88 | 0.28% | 8.98% | 138.27M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.44 | -0.80% | 8.87% | 137.84M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.80 | 0.10% | 1.86% | 134.33M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.440 | 0.83% | 9.84% | 133.86M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.79 | 0.65% | 12.32% | 130.81M |
| 287 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.89 | -0.06% | 4.68% | 129.05M |
| 288 | CGO | Calamos Global Total Return Fund | 13.13 | 0.15% | 8.23% | 129.03M |
| 289 | IAF | Abrdn Australia Equity Fund Inc | 13.31 | 0.64% | 10.97% | 127.49M |
| 290 | JHS | John Hancock Income Securities Trust | 10.94 | 0.27% | 5.66% | 127.41M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.52 | 0.19% | 7.99% | 124.83M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.68 | -0.20% | 7.28% | 124.12M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 10.20 | -2.70% | 4.47% | 123.20M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.52 | 0.38% | 13.69% | 120.21M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.07 | 0.44% | 7.50% | 118.61M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.64 | 0.36% | 12.77% | 118.40M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 19.55 | -0.15% | 6.75% | 117.11M |
| 298 | JHI | John Hancock Investors Trust | 13.35 | -0.74% | 8.95% | 116.74M |
| 299 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.47 | 0.48% | 6.16% | 116.28M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.28 | 0.11% | 3.75% | 115.50M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.99 | 0.67% | 5.25% | 114.04M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.69 | 0.39% | 6.55% | 108.29M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.65 | 0.17% | 8.40% | 102.89M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.74 | 0.81% | 9.47% | 101.28M |
| 305 | RGT | Royce Global Trust, Inc. | 15.36 | 0.66% | 1.24% | 100.81M |
| 306 | PCF | High Income Securities Fund | 5.36 | -0.56% | 12.99% | 100.32M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.42 | -0.42% | 6.92% | 98.30M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.79 | 1.50% | 8.87% | 96.85M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.07 | 0.78% | 5.30% | 96.32M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.870 | - | 8.05% | 93.53M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.630 | 0.22% | 10.37% | 92.83M |
| 312 | JLS | Nuveen Mortgage and Income Fund | 16.87 | -0.06% | 10.92% | 92.39M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.970 | -0.40% | 10.00% | 90.31M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.65 | -0.02% | 7.22% | 89.57M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.11 | 0.14% | 4.86% | 86.87M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.31 | 0.41% | 13.13% | 82.70M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.55 | 0.09% | 3.38% | 81.19M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.32 | 0.39% | 14.19% | 77.60M |
| 319 | GLV | Clough Global Dividend and Income Fund | 6.23 | 0.16% | 10.90% | 77.31M |
| 320 | SWZ | Total Return Securities, Inc. | 5.93 | 0.17% | - | 76.93M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.580 | 3.20% | 23.26% | 75.78M |
| 322 | EEA | The European Equity Fund, Inc. | 11.22 | 0.46% | 6.93% | 75.19M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.65 | -0.09% | 5.63% | 74.91M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.62 | 0.79% | 17.72% | 68.30M |
| 325 | PCM | PCM Fund Inc. | 5.49 | 0.55% | 14.04% | 67.79M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.01 | -0.60% | 12.59% | 67.01M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.28 | -0.62% | 6.90% | 65.28M |
| 328 | VLT | Invesco High Income Trust II | 9.97 | -0.20% | 11.01% | 64.92M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.77 | -1.35% | 27.02% | 59.61M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.29 | 0.50% | 1.76% | 58.46M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.750 | -3.17% | 37.64% | 58.30M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.52 | 0.07% | 11.33% | 55.73M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.79 | 0.70% | 6.01% | 54.79M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.73 | 0.17% | 6.65% | 49.42M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.40 | -3.25% | 8.17% | 41.27M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.00 | 0.50% | 4.29% | 31.17M |
| 337 | RCG | RENN Fund, Inc. | 2.875 | 0.52% | 0.75% | 20.17M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.60 | 0.48% | 4.33% | 20.01M |
| 339 | CFND | C1 Fund Inc. | 2.350 | 7.80% | - | 15.90M |
| 340 | GDL | The GDL Fund | 8.41 | -0.10% | 5.71% | 5.70M |