Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
338 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.89 | -1.46% | 17.76% | 7.10B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 38.31 | -3.37% | - | 6.72B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.11 | -0.59% | 7.73% | 3.81B |
| 4 | PSUS | Pershing Square USA, Ltd. | 36.61 | -0.37% | - | 3.66B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.34 | -2.36% | 7.89% | 3.12B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 24.92 | -0.72% | 7.42% | 3.11B |
| 7 | CSQ | Calamos Strategic Total Return Fund | 19.39 | -0.92% | 8.36% | 3.11B |
| 8 | UTG | Reaves Utility Income Fund | 33.47 | -1.67% | 7.53% | 2.95B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.55 | -0.73% | 9.25% | 2.92B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.06 | -1.94% | 10.60% | 2.65B |
| 11 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.22 | -0.76% | 9.25% | 2.51B |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 10.74 | -2.19% | 7.87% | 2.51B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.90 | -0.72% | 6.21% | 2.51B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.79 | -0.48% | 7.68% | 2.50B |
| 15 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.30 | -3.00% | 8.38% | 2.44B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.12 | -1.46% | 12.83% | 2.36B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.63 | 1.41% | 8.36% | 2.31B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.32 | -1.74% | 8.43% | 2.22B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.54 | -1.38% | 9.66% | 2.16B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.08 | -1.03% | 8.33% | 2.04B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.12 | -0.54% | 8.37% | 2.02B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.97 | -0.94% | 8.75% | 1.93B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.81 | -1.28% | 6.58% | 1.89B |
| 24 | USA | Liberty All-Star Equity Fund | 6.01 | -0.91% | 11.16% | 1.85B |
| 25 | STEW | SRH Total Return Fund, Inc. | 18.72 | -0.21% | 4.28% | 1.81B |
| 26 | TY | Tri-Continental Corporation | 33.70 | -1.75% | 11.45% | 1.79B |
| 27 | NUV | Nuveen Municipal Value Fund, Inc. | 8.36 | -1.71% | 4.66% | 1.76B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.77 | -0.65% | 8.43% | 1.74B |
| 29 | NAC | Nuveen California Quality Municipal Income Fund | 10.23 | -2.01% | 8.45% | 1.74B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 12.16 | -1.18% | 12.63% | 1.73B |
| 31 | BSTZ | BlackRock Science and Technology Term Trust | 25.00 | -2.04% | 7.80% | 1.72B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.63 | -0.62% | 7.71% | 1.70B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.29 | -0.97% | 9.44% | 1.67B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.34 | -0.74% | 11.24% | 1.66B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.80 | -0.59% | 9.18% | 1.59B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.51 | -1.68% | 6.59% | 1.58B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.94 | -1.12% | 11.77% | 1.55B |
| 38 | GAM | General American Investors Company, Inc. | 64.98 | -0.81% | 9.85% | 1.55B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.09 | -0.73% | 23.07% | 1.52B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.07 | -1.31% | 24.09% | 1.47B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.56 | -0.84% | 2.47% | 1.44B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.18 | -0.87% | 9.11% | 1.42B |
| 43 | BCAT | BlackRock Capital Allocation Term Trust | 13.42 | -2.12% | 22.87% | 1.41B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.14 | -1.05% | 8.62% | 1.31B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.03 | -1.88% | 24.85% | 1.30B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.03 | -2.00% | 6.40% | 1.25B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.11 | -1.75% | 6.57% | 1.24B |
| 48 | HQH | Abrdn Healthcare Investors | 21.50 | -1.42% | 10.42% | 1.23B |
| 49 | DXYZ | Destiny Tech100 Inc. | 25.45 | -0.12% | - | 1.21B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.00 | -0.78% | 11.28% | 1.10B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.55 | -0.59% | 7.52% | 1.10B |
| 52 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.07 | -0.35% | 9.74% | 1.06B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.06 | -0.59% | 11.64% | 1.06B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.21 | -0.67% | 13.70% | 1.05B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.56 | -0.59% | 7.17% | 1.03B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.42 | -0.95% | 9.49% | 1.01B |
| 57 | CRF | Cornerstone Total Return Fund, Inc. | 5.95 | -0.67% | 22.86% | 1.00B |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.61 | -1.77% | 10.16% | 999.93M |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.34 | -0.88% | 12.79% | 983.30M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.80 | -1.37% | 10.42% | 961.40M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.05 | -1.76% | 9.41% | 942.41M |
| 62 | PDX | PIMCO Dynamic Income Strategy Fund | 20.53 | 0.24% | 8.95% | 917.83M |
| 63 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.15 | -0.64% | 8.54% | 917.02M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.81 | -2.15% | 7.08% | 900.37M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 14.57 | -1.95% | 8.12% | 900.32M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 9.59 | -1.26% | 10.52% | 894.76M |
| 67 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 48.71 | 1.37% | 10.10% | 886.05M |
| 68 | STK | Columbia Seligman Premium Technology Growth Fund | 49.46 | -0.96% | 3.74% | 873.72M |
| 69 | CHY | Calamos Convertible and High Income Fund | 10.86 | -0.82% | 11.05% | 872.39M |
| 70 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.20 | -2.18% | 6.68% | 865.47M |
| 71 | PML | PIMCO Municipal Income Fund II | 6.90 | -2.20% | 6.87% | 865.34M |
| 72 | CHI | Calamos Convertible Opportunities and Income Fund | 10.72 | -0.28% | 10.63% | 865.18M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.34 | -1.26% | 4.80% | 840.63M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 9.62 | -1.23% | 8.17% | 829.53M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.45 | -2.28% | 8.65% | 824.37M |
| 76 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.25 | -0.51% | 8.16% | 823.79M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.08 | -1.42% | 12.18% | 816.97M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.21 | -2.80% | 8.05% | 813.93M |
| 79 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.38 | 0.43% | 8.73% | 804.14M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.11 | -0.52% | 11.20% | 791.87M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.94 | -0.99% | 9.29% | 776.57M |
| 82 | PHK | PIMCO High Income Fund | 4.135 | -1.31% | 13.93% | 771.04M |
| 83 | PEO | Adams Natural Resources Fund, Inc. | 27.28 | -0.85% | 7.52% | 764.71M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.39 | -0.62% | 10.42% | 748.96M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.76 | -1.04% | 6.92% | 748.18M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.07 | -1.25% | 8.33% | 726.04M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.22 | 0.10% | 7.04% | 695.60M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.15 | -0.83% | 6.01% | 691.60M |
| 89 | RA | Brookfield Real Assets Income Fund Inc. | 12.06 | -1.47% | 11.74% | 666.37M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 20.97 | -0.48% | 13.64% | 663.24M |
| 91 | NIE | Virtus Equity & Convertible Income Fund | 23.47 | -1.20% | 9.15% | 650.44M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.32 | -1.14% | 12.96% | 645.95M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 13.34 | -1.26% | 10.45% | 644.48M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.28 | -1.05% | 8.79% | 643.25M |
| 95 | PAXS | PIMCO Access Income Fund | 13.42 | -2.04% | 13.31% | 631.05M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.640 | -1.07% | 12.86% | 629.23M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.33 | -2.16% | 13.61% | 624.14M |
| 98 | BHK | BlackRock Core Bond Trust | 8.52 | -2.35% | 10.51% | 614.99M |
| 99 | BME | BlackRock Health Sciences Trust | 47.47 | -0.46% | 6.63% | 613.51M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.51 | -1.71% | 5.64% | 612.16M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.01 | -0.99% | 8.24% | 607.64M |
| 102 | WDI | Western Asset Diversified Income Fund | 11.69 | -1.35% | 15.22% | 605.40M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.18 | -2.19% | 7.69% | 597.50M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.06 | -1.31% | 8.79% | 593.17M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 20.57 | -1.11% | 11.38% | 588.34M |
| 106 | IGR | CBRE Global Real Estate Income Fund | 11.51 | -1.79% | 18.75% | 582.25M |
| 107 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.92 | -1.75% | 13.92% | 564.11M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.76 | -0.85% | 13.54% | 561.63M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.18 | -1.46% | 8.20% | 557.59M |
| 110 | HQL | Abrdn Life Sciences Investors | 18.31 | -1.88% | 9.92% | 556.77M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.79 | 1.66% | 8.60% | 554.69M |
| 112 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.10 | -1.83% | 7.80% | 550.41M |
| 113 | ACP | Abrdn Income Credit Strategies Fund | 4.320 | -1.82% | 15.30% | 542.03M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.28 | -2.32% | 12.23% | 539.45M |
| 115 | THW | Abrdn World Healthcare Fund | 13.24 | -0.75% | 10.54% | 534.17M |
| 116 | IIM | Invesco Value Municipal Income Trust | 11.25 | -1.75% | 8.22% | 529.52M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.80 | -1.27% | 10.02% | 524.95M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 9.49 | -1.15% | 6.81% | 518.33M |
| 119 | MFM | Aberdeen Municipal Income Fund | 5.15 | -1.34% | 6.90% | 512.06M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 9.28 | -1.49% | 8.35% | 503.27M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.77 | -0.40% | 6.54% | 502.27M |
| 122 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.95 | -2.19% | 9.13% | 500.72M |
| 123 | VKQ | Invesco Municipal Trust | 9.04 | -0.99% | 8.33% | 500.23M |
| 124 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.34 | -0.94% | 9.46% | 500.03M |
| 125 | MMT | Aberdeen Multi-Market Income Fund | 17.12 | -2.73% | 9.85% | 499.61M |
| 126 | MUA | BlackRock MuniAssets Fund, Inc. | 9.86 | -0.90% | 6.75% | 496.50M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.11 | -0.40% | 8.26% | 496.00M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.45 | -0.64% | 9.39% | 493.40M |
| 129 | IFN | Aberdeen India Fund, Inc. | 11.55 | 0.43% | 19.10% | 492.63M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.88 | -0.28% | 8.49% | 489.60M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.98 | -1.18% | 9.29% | 487.94M |
| 132 | CHW | Calamos Global Dynamic Income Fund | 7.64 | -1.04% | 9.42% | 487.92M |
| 133 | GUT | The Gabelli Utility Trust | 5.38 | 0.37% | 11.15% | 484.35M |
| 134 | OXLC | Oxford Lane Capital Corp. | 4.950 | -2.56% | 48.49% | 483.37M |
| 135 | IQI | Invesco Quality Municipal Income Trust | 9.05 | -2.16% | 8.35% | 478.60M |
| 136 | AVK | Advent Convertible and Income Fund | 10.82 | -0.82% | 13.00% | 477.69M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.94 | -1.22% | 11.57% | 475.84M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.15 | -1.40% | 6.66% | 470.06M |
| 139 | TWN | The Taiwan Fund, Inc. | 80.30 | 0.02% | 7.57% | 465.12M |
| 140 | GUG | Guggenheim Active Allocation Fund | 14.08 | -0.85% | 10.13% | 464.36M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.21 | -2.26% | 5.25% | 461.28M |
| 142 | VCV | Invesco California Value Municipal Income Trust | 9.52 | -1.45% | 8.03% | 457.57M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.67 | -0.29% | 10.16% | 456.93M |
| 144 | BLW | BlackRock Limited Duration Income Trust | 11.67 | -1.35% | 11.62% | 456.29M |
| 145 | GHY | PGIM Global High Yield Fund, Inc | 10.90 | -1.03% | 11.56% | 446.32M |
| 146 | VVR | Invesco Senior Income Trust | 2.892 | -0.27% | 12.04% | 444.34M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.04 | -0.33% | 9.54% | 441.80M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 21.78 | -1.36% | 7.77% | 435.34M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 14.65 | -0.81% | 7.91% | 430.63M |
| 150 | BGR | BlackRock Energy and Resources Trust | 16.65 | -0.54% | 7.04% | 423.85M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.12 | -0.98% | 10.95% | 413.69M |
| 152 | KIO | KKR Income Opportunities Fund | 10.01 | -1.18% | 14.57% | 410.26M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 9.99 | -1.48% | 6.15% | 398.67M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.85 | -1.41% | 11.48% | 395.99M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.13 | -1.32% | 8.25% | 392.82M |
| 156 | SOR | Source Capital | 47.13 | -0.85% | 5.84% | 387.88M |
| 157 | ISD | PGIM High Yield Bond Fund, Inc. | 11.60 | -1.02% | 10.86% | 386.79M |
| 158 | HPS | John Hancock Preferred Income Fund III | 11.85 | -1.33% | 11.13% | 380.85M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.39 | -1.22% | 8.32% | 379.72M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.44 | -1.86% | 7.91% | 374.79M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.97 | -2.05% | 6.02% | 371.56M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.24 | -1.25% | 14.42% | 362.85M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.06 | -1.22% | 10.59% | 357.80M |
| 164 | MCI | Barings Corporate Investors | 17.36 | -0.03% | 9.20% | 357.29M |
| 165 | HPI | John Hancock Preferred Income Fund | 13.27 | -1.85% | 11.13% | 354.28M |
| 166 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.07 | -1.47% | 5.43% | 349.80M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.39 | -2.88% | 13.36% | 347.42M |
| 168 | PFL | PIMCO Income Strategy Fund | 6.95 | -1.42% | 14.03% | 345.63M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.85 | -1.95% | 11.73% | 343.09M |
| 170 | SCD | LMP Capital and Income Fund Inc. | 14.94 | -0.07% | 10.64% | 342.22M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.30 | -0.43% | 8.49% | 340.30M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 10.18 | -0.97% | 7.94% | 335.61M |
| 173 | NCV | Virtus Convertible & Income Fund | 14.71 | -1.31% | 11.10% | 332.24M |
| 174 | AWP | abrdn Global Premier Properties Fund | 10.75 | -0.65% | 13.39% | 329.27M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.56 | -0.46% | 10.06% | 327.96M |
| 176 | BKT | BlackRock Income Trust, Inc. | 10.01 | -0.35% | 10.54% | 324.05M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 11.80 | -1.13% | 13.58% | 323.75M |
| 178 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.81 | -2.84% | 7.97% | 321.91M |
| 179 | KTF | DWS Municipal Income Trust | 8.21 | -0.36% | 8.88% | 321.61M |
| 180 | PPT | Franklin Premier Income Trust | 3.345 | -0.74% | 9.29% | 319.67M |
| 181 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.86 | -0.51% | 13.22% | 319.13M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 4.920 | -0.81% | 9.31% | 313.49M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.295 | -1.35% | 12.93% | 313.35M |
| 184 | HIX | Western Asset High Income Fund II Inc. | 3.455 | -2.12% | 17.02% | 311.22M |
| 185 | EMF | Templeton Emerging Markets Fund | 20.61 | -0.10% | 4.66% | 308.08M |
| 186 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.24 | -1.16% | 10.14% | 302.32M |
| 187 | MXF | The Mexico Fund, Inc. | 20.95 | -0.43% | 6.72% | 302.10M |
| 188 | BGT | BlackRock Floating Rate Income Trust | 10.00 | -1.04% | 14.41% | 298.10M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.36 | -1.43% | 7.75% | 297.80M |
| 190 | BRW | Saba Capital Income & Opportunities Fund | 5.85 | -1.10% | 17.35% | 297.74M |
| 191 | FUND | Sprott Focus Trust, Inc. | 9.92 | -1.59% | 5.82% | 295.13M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.11 | -1.26% | 7.96% | 294.78M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 11.17 | -1.72% | 12.90% | 291.62M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.13 | -2.00% | 10.57% | 289.27M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.76 | -0.74% | 8.92% | 287.20M |
| 196 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.68 | -0.89% | 1.58% | 284.27M |
| 197 | PMO | Franklin Municipal Opportunities Trust | 10.33 | -1.81% | 6.03% | 283.04M |
| 198 | RIV | RiverNorth Opportunities Fund, Inc. | 10.31 | -0.15% | 15.13% | 282.06M |
| 199 | HPF | John Hancock Preferred Income Fund II | 13.03 | -1.66% | 11.36% | 281.91M |
| 200 | JCE | Nuveen Core Equity Alpha Fund | 16.68 | -0.36% | 8.73% | 280.79M |
| 201 | EFT | Eaton Vance Floating-Rate Income Trust | 10.61 | -1.30% | 8.42% | 280.58M |
| 202 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.47 | -1.25% | 6.87% | 280.48M |
| 203 | TSI | TCW Strategic Income Fund, Inc. | 4.375 | -0.79% | 7.79% | 278.75M |
| 204 | NCA | Nuveen California Municipal Income Fund | 8.41 | -1.63% | 4.21% | 278.58M |
| 205 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.60 | -2.27% | 6.28% | 276.80M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 5.80 | -1.36% | 5.94% | 276.53M |
| 207 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.53 | -0.95% | 11.71% | 276.33M |
| 208 | PMM | Franklin Managed Municipal Income Trust | 6.37 | -3.12% | 6.02% | 273.06M |
| 209 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.64 | -1.39% | 10.78% | 271.33M |
| 210 | MIN | Aberdeen Intermediate Income Fund | 14.19 | -0.77% | 9.65% | 269.13M |
| 211 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.25 | -0.24% | 8.95% | 268.95M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 13.57 | -0.73% | 9.69% | 268.28M |
| 213 | JGH | Nuveen Global High Income Fund | 11.53 | -0.90% | 10.78% | 267.12M |
| 214 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.04 | -1.61% | 5.68% | 263.66M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 9.16 | -1.29% | 12.36% | 263.39M |
| 216 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.22 | -1.86% | 7.69% | 260.96M |
| 217 | NCZ | Virtus Convertible & Income Fund II | 13.56 | -0.95% | 10.52% | 258.03M |
| 218 | NXG | NXG NextGen Infrastructure Income Fund | 44.50 | -2.00% | 16.18% | 257.77M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.59 | -1.56% | 11.64% | 252.61M |
| 220 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.73 | -1.05% | 13.20% | 249.82M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.94 | -1.47% | 5.07% | 249.09M |
| 222 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.82 | -1.04% | 4.21% | 248.00M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.63 | -1.15% | 9.02% | 244.65M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 8.59 | -1.09% | 10.19% | 240.84M |
| 225 | ACV | Virtus Diversified Income & Convertible Fund | 23.14 | -0.86% | 9.54% | 240.06M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.07 | 0.20% | 9.47% | 239.42M |
| 227 | GLO | Clough Global Opportunities Fund | 5.54 | -0.89% | 11.60% | 236.92M |
| 228 | TDF | Templeton Dragon Fund, Inc. | 9.41 | -0.69% | 6.39% | 236.83M |
| 229 | DHY | UBS Asset Management High Yield Credit Fund | 16.92 | -0.47% | 10.97% | 233.74M |
| 230 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.74 | 0.13% | 8.40% | 227.07M |
| 231 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.77 | -1.57% | 8.06% | 225.71M |
| 232 | JRS | Nuveen Real Estate Income Fund | 7.71 | -1.53% | 9.81% | 222.76M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.47 | -1.18% | - | 220.82M |
| 234 | SRV | NXG Cushing Midstream Energy Fund | 35.16 | -0.73% | 17.05% | 219.20M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.70 | 0.62% | 11.03% | 217.32M |
| 236 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.20 | -0.92% | 16.77% | 215.90M |
| 237 | KF | The Korea Fund, Inc. | 51.01 | -0.02% | 2.75% | 212.12M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.62 | -0.68% | 9.12% | 203.85M |
| 239 | EIC | Eagle Point Income Company | 8.61 | -0.23% | 15.33% | 198.41M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.83 | -1.99% | 8.42% | 192.30M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.71 | -2.37% | 7.34% | 191.41M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.47 | -0.63% | 5.37% | 190.51M |
| 243 | BANX | ArrowMark Financial Corp. | 19.58 | -1.11% | 10.15% | 189.65M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.29 | -2.37% | 5.69% | 189.40M |
| 245 | FT | Franklin Universal Trust | 7.44 | -0.87% | 6.83% | 186.86M |
| 246 | GGT | The Gabelli Multimedia Trust Inc. | 3.710 | -1.33% | 25.88% | 183.41M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.90 | -1.00% | 10.10% | 180.36M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.69 | -0.77% | 8.05% | 179.35M |
| 249 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.05 | -1.19% | 15.49% | 176.18M |
| 250 | MPV | Barings Participation Investors | 16.31 | 0.28% | 9.08% | 175.66M |
| 251 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.57 | -1.59% | 19.52% | 174.82M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.710 | -1.45% | 13.62% | 171.71M |
| 253 | GF | The New Germany Fund, Inc. | 10.39 | 0.10% | 1.43% | 168.11M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.90 | -0.15% | 8.73% | 167.84M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.93 | -0.56% | 8.04% | 166.58M |
| 256 | VBF | Invesco Bond Fund | 14.53 | -1.76% | 5.98% | 166.01M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.230 | -1.33% | 9.40% | 162.20M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.31 | -1.85% | 15.53% | 160.89M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.56 | -0.09% | 8.74% | 157.89M |
| 260 | PNI | PIMCO New York Municipal Income Fund II | 6.56 | -1.50% | 5.32% | 156.83M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.08 | -0.74% | 10.12% | 154.56M |
| 262 | GRX | The Gabelli Healthcare & Wellness Trust | 10.45 | -1.40% | 6.51% | 154.39M |
| 263 | NNY | Nuveen New York Municipal Income Fund | 7.88 | -1.87% | 4.49% | 148.82M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.15 | -1.48% | 7.98% | 148.24M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.060 | -0.97% | 8.54% | 147.44M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.78 | -1.35% | 5.01% | 146.16M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.66 | -1.03% | 8.31% | 144.70M |
| 268 | GLQ | Clough Global Equity Fund | 7.49 | -0.13% | 11.67% | 140.35M |
| 269 | RVII | Robinhood Ventures Fund II | 15.32 | -3.22% | - | 139.29M |
| 270 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.550 | -1.09% | 15.86% | 139.14M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.83 | -0.87% | 10.36% | 138.04M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.36 | -1.24% | 6.41% | 137.95M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.40 | - | 8.79% | 137.87M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.45 | -2.06% | 7.96% | 137.86M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.23 | -0.87% | 8.67% | 137.66M |
| 276 | BGX | Blackstone Long-Short Credit Income Fund | 10.71 | -0.65% | 9.08% | 136.11M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.58 | -1.12% | 7.97% | 135.98M |
| 278 | SPE | Special Opportunities Fund, Inc. | 12.19 | -0.08% | 10.70% | 134.35M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.30 | -1.62% | 5.47% | 133.38M |
| 280 | CIK | UBS Asset Management Income Fund, Inc. | 2.365 | -1.05% | 10.17% | 129.74M |
| 281 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.69 | -0.86% | 11.77% | 124.09M |
| 282 | HGLB | Highland Global Allocation Fund | 5.25 | -3.49% | 19.54% | 123.85M |
| 283 | JHS | John Hancock Income Securities Trust | 10.54 | -0.19% | 5.86% | 122.76M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 18.89 | 0.48% | 2.05% | 122.00M |
| 285 | IAF | Abrdn Australia Equity Fund Inc | 12.41 | -1.08% | 11.77% | 118.92M |
| 286 | BCV | Bancroft Fund Ltd. | 21.11 | -1.03% | 7.69% | 118.80M |
| 287 | CGO | Calamos Global Total Return Fund | 11.89 | -1.41% | 9.03% | 116.85M |
| 288 | NMI | Nuveen Municipal Income Fund, Inc. | 9.63 | -0.77% | 4.70% | 116.25M |
| 289 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.20 | 0.20% | 5.53% | 116.13M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.69 | -1.86% | 7.81% | 115.75M |
| 291 | WEA | Western Asset Premier Bond Fund | 9.70 | -1.02% | 8.57% | 115.10M |
| 292 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.80 | -1.73% | 13.92% | 114.18M |
| 293 | GLU | The Gabelli Global Utility & Income Trust | 18.98 | -0.05% | 6.95% | 113.73M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.41 | -0.41% | 13.33% | 113.53M |
| 295 | NIM | Nuveen Select Maturities Municipal Fund | 9.11 | -1.94% | 3.81% | 113.39M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.62 | -1.26% | 7.79% | 112.73M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.70 | -1.27% | 14.85% | 110.79M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.53 | -0.39% | 5.45% | 109.61M |
| 299 | JHI | John Hancock Investors Trust | 12.17 | -0.73% | 9.82% | 106.42M |
| 300 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.28 | -0.68% | 6.93% | 102.52M |
| 301 | RGT | Royce Global Trust, Inc. | 15.08 | -0.23% | 1.27% | 98.94M |
| 302 | ERH | Allspring Utilities and High Income Fund | 10.94 | -0.82% | 9.43% | 96.62M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.32 | - | 9.95% | 96.41M |
| 304 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.87 | 1.15% | 5.43% | 95.12M |
| 305 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.14 | -1.46% | 7.54% | 94.55M |
| 306 | PCF | High Income Securities Fund | 4.970 | -1.58% | 13.98% | 93.02M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 16.42 | -0.18% | 11.20% | 89.93M |
| 308 | MGF | Aberdeen Government Markets Income Fund | 13.79 | -1.43% | 8.41% | 89.88M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.80 | -1.71% | 7.60% | 87.97M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.840 | -0.62% | 10.27% | 87.94M |
| 311 | FMN | Federated Hermes Premier Municipal Income Fund | 10.55 | -1.03% | 5.07% | 82.48M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.44 | -1.65% | 7.87% | 82.15M |
| 313 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.42 | -0.94% | 3.39% | 80.29M |
| 314 | VGI | Virtus Global Multi-Sector Income Fund | 6.90 | -0.43% | 13.91% | 78.06M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.830 | - | 12.50% | 76.79M |
| 316 | SWZ | Total Return Securities, Inc. | 5.85 | 0.17% | - | 75.90M |
| 317 | CEV | Eaton Vance California Municipal Income Trust | 10.79 | -1.37% | 5.56% | 75.89M |
| 318 | GLV | Clough Global Dividend and Income Fund | 5.89 | -0.51% | 11.53% | 73.09M |
| 319 | EEA | The European Equity Fund, Inc. | 10.58 | 0.57% | 7.35% | 70.89M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.41 | -0.95% | 15.56% | 70.76M |
| 321 | DMA | Destra Multi-Alternative Fund | 7.00 | -0.57% | 19.66% | 62.74M |
| 322 | PCM | PCM Fund Inc. | 4.990 | -1.58% | 15.46% | 61.94M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.61 | -1.76% | 7.31% | 61.40M |
| 324 | PGZ | Principal Real Estate Income Fund | 9.08 | -0.75% | 13.89% | 60.79M |
| 325 | VLT | Invesco High Income Trust II | 8.97 | -1.33% | 12.23% | 58.40M |
| 326 | MXE | Mexico Equity & Income Fund Inc. | 13.16 | - | 1.78% | 57.89M |
| 327 | JMM | Nuveen Multi-Market Income Fund | 5.65 | 0.18% | 6.17% | 53.46M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 7.52 | 1.58% | 27.93% | 51.11M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.22 | -0.35% | 11.53% | 49.26M |
| 330 | FMY | First Trust Mortgage Income Fund | 11.22 | -0.44% | 6.95% | 47.27M |
| 331 | OCCI | OFS Credit Company, Inc. | 1.450 | -4.00% | 41.10% | 42.75M |
| 332 | GRF | Eagle Capital Growth Fund, Inc. | 10.44 | - | 8.14% | 41.43M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.690 | -1.74% | 42.73% | 35.83M |
| 334 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.19 | - | 15.47% | 25.34M |
| 335 | BHV | BlackRock Virginia Municipal Bond Trust | 12.33 | 3.81% | 4.43% | 19.58M |
| 336 | RCG | RENN Fund, Inc. | 2.590 | -0.77% | 0.83% | 18.17M |
| 337 | CFND | C1 Fund Inc. | 2.210 | 0.45% | - | 14.95M |
| 338 | GDL | The GDL Fund | 8.30 | -0.18% | 5.71% | 5.70M |