Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
350 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 48.31 | -1.65% | - | 9.22B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.41 | -0.17% | 15.20% | 6.59B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.79 | 1.51% | 7.23% | 4.07B |
| 4 | UTG | Reaves Utility Income Fund | 42.14 | 1.81% | 5.80% | 3.71B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.50 | -0.43% | 7.10% | 3.44B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.24 | -0.47% | 7.64% | 3.09B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.40 | -0.37% | 7.58% | 2.99B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.94 | -0.25% | 9.95% | 2.94B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.19 | -0.65% | 8.58% | 2.81B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.74 | -0.17% | 7.50% | 2.74B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.64 | 0.08% | 7.50% | 2.70B |
| 12 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.10 | -0.17% | 11.78% | 2.56B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.24 | -0.51% | 6.16% | 2.56B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.27 | 0.57% | 7.08% | 2.54B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.61 | - | 7.57% | 2.44B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.31 | -0.46% | 7.80% | 2.39B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.54 | -0.68% | 8.19% | 2.29B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.48 | 0.07% | 7.57% | 2.28B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.22 | -0.44% | 7.79% | 2.18B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.75 | 0.82% | 7.67% | 1.92B |
| 21 | PDO | Pimco Dynamic Income Opportunities Fund | 13.35 | -0.15% | 11.50% | 1.90B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.13 | -0.11% | 4.27% | 1.89B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.42 | -0.67% | 19.65% | 1.85B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 11.80 | 0.25% | 7.48% | 1.83B |
| 25 | BSTZ | BlackRock Science and Technology Term Trust | 25.81 | -0.39% | 10.00% | 1.82B |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | 11.20 | -1.23% | 19.51% | 1.82B |
| 27 | TY | Tri-Continental Corporation | 33.85 | -0.70% | 11.55% | 1.76B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.03 | 1.01% | 8.60% | 1.75B |
| 29 | USA | Liberty All-Star Equity Fund | 5.74 | -1.20% | 11.67% | 1.73B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.56 | -0.36% | 10.79% | 1.73B |
| 31 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.42 | -0.17% | 6.10% | 1.72B |
| 32 | STEW | SRH Total Return Fund, Inc. | 17.70 | -0.90% | 4.52% | 1.71B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.41 | -0.28% | 8.27% | 1.68B |
| 34 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.59 | -0.69% | 10.88% | 1.68B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.58 | -0.51% | 7.19% | 1.65B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.09 | -0.11% | 8.17% | 1.61B |
| 37 | GAM | General American Investors Company, Inc. | 65.22 | 0.14% | 9.81% | 1.56B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 14.83 | -0.54% | 21.66% | 1.55B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.94 | -0.17% | 2.43% | 1.48B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.61 | -0.07% | 7.75% | 1.45B |
| 41 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.39 | -0.62% | 23.75% | 1.43B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.84 | 0.18% | 5.92% | 1.36B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.07 | 0.14% | 8.67% | 1.33B |
| 44 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.90 | -0.64% | 6.07% | 1.33B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.31 | -0.39% | 7.62% | 1.21B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.96 | -0.95% | 8.32% | 1.16B |
| 47 | CRF | Cornerstone Total Return Fund, Inc. | 7.12 | -0.42% | 19.82% | 1.15B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.28 | -1.65% | 9.38% | 1.12B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.37 | -0.54% | 8.98% | 1.12B |
| 50 | HQH | Abrdn Healthcare Investors | 19.42 | -0.66% | 11.46% | 1.11B |
| 51 | EVV | Eaton Vance Limited Duration Income Fund | 9.55 | 0.10% | 9.20% | 1.11B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.29 | -0.31% | 8.34% | 1.07B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.94 | -0.80% | 11.77% | 1.05B |
| 54 | JFR | Nuveen Floating Rate Income Fund | 7.47 | -0.80% | 13.66% | 1.00B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.26 | -0.32% | 8.61% | 995.33M |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 16.09 | -1.11% | 7.25% | 994.24M |
| 57 | FSCO | FS Credit Opportunities Corp. | 4.990 | -2.19% | 15.98% | 989.80M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.66 | 0.49% | 7.90% | 989.33M |
| 59 | CHY | Calamos Convertible and High Income Fund | 12.22 | -0.73% | 9.82% | 969.07M |
| 60 | OXLC | Oxford Lane Capital Corp. | 9.90 | -1.49% | 24.24% | 966.24M |
| 61 | BTZ | BlackRock Credit Allocation Income Trust | 10.32 | -0.48% | 9.76% | 963.11M |
| 62 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.47 | -0.47% | 8.76% | 960.35M |
| 63 | PML | PIMCO Municipal Income Fund II | 7.56 | - | 6.27% | 948.79M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.13 | -0.33% | 6.90% | 948.48M |
| 65 | CHI | Calamos Convertible Opportunities and Income Fund | 12.02 | -0.66% | 9.42% | 935.24M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.92 | 0.05% | 6.31% | 933.24M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.50 | -0.87% | 7.81% | 916.49M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.48 | - | 7.90% | 914.23M |
| 69 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.39 | -0.60% | 8.75% | 898.42M |
| 70 | AWF | AllianceBernstein Global High Income Fund | 10.41 | -0.29% | 7.08% | 897.65M |
| 71 | BMEZ | BlackRock Health Sciences Term Trust | 14.24 | -1.25% | 11.27% | 890.02M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.96 | 0.81% | 7.60% | 884.38M |
| 73 | PCN | PIMCO Corporate & Income Strategy Fund | 11.94 | -0.58% | 11.31% | 880.39M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.22 | -0.18% | 4.52% | 873.49M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.41 | -0.92% | 6.65% | 845.18M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.26 | -0.29% | 12.33% | 834.40M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.75 | -0.40% | 8.13% | 806.76M |
| 78 | STK | Columbia Seligman Premium Technology Growth Fund | 46.64 | -1.46% | 5.82% | 805.42M |
| 79 | PHK | PIMCO High Income Fund | 4.660 | -0.43% | 12.36% | 799.15M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.16 | 0.33% | 9.89% | 789.04M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.12 | -0.68% | 7.64% | 776.63M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 23.84 | 0.93% | 10.61% | 754.03M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 17.87 | -1.00% | 12.09% | 740.49M |
| 84 | PEO | Adams Natural Resources Fund, Inc. | 26.66 | 1.14% | 7.69% | 733.20M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.56 | - | 7.11% | 724.50M |
| 86 | IGR | CBRE Global Real Estate Income Fund | 4.730 | 0.42% | 15.22% | 716.12M |
| 87 | RA | Brookfield Real Assets Income Fund Inc. | 12.91 | -0.31% | 10.97% | 713.34M |
| 88 | WDI | Western Asset Diversified Income Fund | 13.70 | -1.37% | 13.01% | 709.50M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.52 | 0.12% | 9.90% | 707.13M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 13.17 | 0.15% | 6.00% | 692.65M |
| 91 | PAXS | PIMCO Access Income Fund | 14.68 | 0.34% | 12.21% | 690.30M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 14.22 | -0.21% | 9.85% | 687.00M |
| 93 | BHK | BlackRock Core Bond Trust | 9.18 | -0.76% | 9.75% | 663.02M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.62 | -0.34% | 8.54% | 662.64M |
| 95 | ACP | Abrdn Income Credit Strategies Fund | 5.27 | -0.94% | 17.65% | 661.23M |
| 96 | PFN | PIMCO Income Strategy Fund II | 7.04 | - | 12.24% | 657.23M |
| 97 | CCD | Calamos Dynamic Convertible and Income Fund | 24.23 | -0.29% | 9.66% | 655.54M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.66 | -0.31% | 7.76% | 651.48M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.800 | - | 13.50% | 650.92M |
| 100 | PDT | John Hancock Premium Dividend Fund | 13.05 | -0.08% | 7.59% | 641.87M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.03 | 0.08% | 5.39% | 639.82M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.20 | 0.25% | 7.48% | 637.71M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.03 | -0.40% | 13.17% | 620.48M |
| 104 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.67 | -1.57% | 10.68% | 620.25M |
| 105 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.20 | 0.74% | 9.82% | 617.62M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.34 | 0.19% | 7.20% | 615.87M |
| 107 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.78 | -0.08% | 6.06% | 614.23M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.82 | -0.57% | 7.55% | 605.43M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.75 | -0.19% | 7.65% | 595.06M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.17 | -0.08% | 7.60% | 572.82M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.05 | 1.21% | 7.09% | 569.42M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.33 | -0.96% | 6.27% | 564.21M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.35 | -0.60% | 9.36% | 561.97M |
| 114 | GUT | The Gabelli Utility Trust | 6.26 | 0.97% | 9.59% | 559.55M |
| 115 | VGM | Invesco Trust for Investment Grade Municipals | 10.12 | -0.69% | 7.66% | 548.83M |
| 116 | AVK | Advent Convertible and Income Fund | 12.42 | -0.96% | 11.32% | 548.33M |
| 117 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.83 | -0.41% | 12.05% | 536.41M |
| 118 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.69 | 1.59% | 5.72% | 536.02M |
| 119 | VKQ | Invesco Municipal Trust | 9.67 | -0.41% | 7.79% | 535.09M |
| 120 | EIM | Eaton Vance Municipal Bond Fund | 9.85 | 0.20% | 6.19% | 532.65M |
| 121 | BIT | BlackRock Multi-Sector Income Trust | 12.67 | -0.55% | 11.72% | 530.09M |
| 122 | HQL | Abrdn Life Sciences Investors | 17.41 | -1.53% | 10.45% | 529.40M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.67 | -0.87% | 8.94% | 526.96M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 9.86 | - | 7.68% | 521.43M |
| 125 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.51 | -0.58% | 8.76% | 520.68M |
| 126 | CHW | Calamos Global Dynamic Income Fund | 8.11 | 0.12% | 7.40% | 517.94M |
| 127 | GUG | Guggenheim Active Allocation Fund | 15.59 | 0.13% | 9.14% | 514.16M |
| 128 | IFN | Aberdeen India Fund, Inc. | 12.03 | -1.07% | 18.34% | 513.10M |
| 129 | BME | BlackRock Health Sciences Trust | 39.61 | 0.53% | 7.94% | 511.92M |
| 130 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.39 | 0.16% | 7.60% | 510.88M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.62 | 0.09% | 7.30% | 510.44M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.23 | -0.88% | 8.81% | 501.58M |
| 133 | TWN | The Taiwan Fund, Inc. | 86.54 | -1.21% | 7.17% | 501.26M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.60 | -0.07% | 11.03% | 500.11M |
| 135 | BLW | BlackRock Limited Duration Income Trust | 12.77 | -0.47% | 10.64% | 499.11M |
| 136 | THW | Abrdn World Healthcare Fund | 12.21 | -0.81% | 11.47% | 492.61M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.77 | 0.23% | 4.93% | 492.28M |
| 138 | GHY | PGIM Global High Yield Fund, Inc | 11.93 | -1.00% | 10.56% | 488.22M |
| 139 | VVR | Invesco Senior Income Trust | 3.130 | 1.29% | 14.57% | 480.86M |
| 140 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 28.91 | -0.65% | 7.19% | 473.78M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.60 | -0.07% | 9.04% | 469.23M |
| 142 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.94 | -0.34% | 10.10% | 468.48M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.71 | -1.01% | 7.37% | 461.79M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.98 | -0.05% | 10.47% | 458.64M |
| 145 | KIO | KKR Income Opportunities Fund | 11.11 | -0.63% | 13.12% | 455.35M |
| 146 | NMAI | Nuveen Multi-Asset Income Fund | 13.52 | - | 9.88% | 451.91M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.02 | 0.17% | 7.79% | 447.36M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.12 | -0.13% | 8.40% | 444.15M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 13.34 | -0.37% | 9.45% | 443.72M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 21.98 | -0.54% | 7.05% | 439.34M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.02 | -0.52% | 7.09% | 431.74M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.08 | -0.16% | 9.22% | 429.30M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.78 | -0.32% | 10.80% | 426.90M |
| 154 | DXYZ | Destiny Tech100 Inc. | 29.50 | -1.60% | - | 425.63M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 10.57 | - | 5.82% | 421.82M |
| 156 | BGR | BlackRock Energy and Resources Trust | 16.28 | 0.37% | 7.17% | 414.43M |
| 157 | MUA | BlackRock MuniAssets Fund, Inc. | 10.56 | -0.47% | 6.28% | 406.33M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.12 | - | 8.04% | 397.73M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.33 | 0.16% | 4.93% | 394.30M |
| 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 | 6.58 | -0.90% | 9.76% | 388.83M |
| 162 | VKI | Invesco Advantage Municipal Income Trust II | 8.75 | -0.57% | 7.67% | 388.55M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.55 | -0.58% | 10.37% | 388.50M |
| 164 | SOR | Source Capital | 46.28 | -0.17% | 5.40% | 380.93M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.67 | -0.36% | 7.64% | 378.21M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.80 | 1.19% | 8.82% | 377.73M |
| 167 | NCV | Virtus Convertible & Income Fund | 16.35 | -0.67% | 9.91% | 369.40M |
| 168 | AWP | abrdn Global Premier Properties Fund | 11.89 | - | 12.11% | 364.19M |
| 169 | MCI | Barings Corporate Investors | 17.65 | 1.15% | 8.95% | 362.81M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.61 | -1.23% | 9.09% | 361.60M |
| 171 | PFL | PIMCO Income Strategy Fund | 8.03 | -0.50% | 12.16% | 360.15M |
| 172 | KTF | DWS Municipal Income Trust | 9.13 | -0.22% | 8.02% | 357.65M |
| 173 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.80 | -1.90% | 8.18% | 357.29M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.940 | -2.96% | 14.92% | 354.87M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 12.88 | -0.92% | 12.44% | 353.53M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 11.45 | 0.39% | 7.55% | 353.38M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.640 | -1.36% | 11.54% | 346.16M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.07 | -0.66% | 9.49% | 345.20M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.87 | -0.08% | 5.51% | 343.81M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.83 | -0.44% | 9.36% | 342.49M |
| 181 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.10 | 0.30% | 7.57% | 337.49M |
| 182 | PPT | Putnam Premier Income Trust | 3.480 | -1.69% | 8.97% | 332.58M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.14 | -1.53% | 8.81% | 318.47M |
| 184 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.98 | 0.18% | 5.48% | 315.62M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.94 | -0.38% | 7.79% | 315.11M |
| 186 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.25 | 0.55% | 1.44% | 311.03M |
| 187 | AGD | Abrdn Global Dynamic Dividend Fund | 11.87 | -1.82% | 11.29% | 310.03M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.50 | -0.57% | 9.88% | 310.00M |
| 189 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.93 | -1.89% | 9.74% | 309.69M |
| 190 | NCA | Nuveen California Municipal Value Fund | 9.35 | 0.43% | 3.72% | 309.56M |
| 191 | MXF | The Mexico Fund, Inc. | 21.32 | -1.57% | 6.57% | 307.44M |
| 192 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.49 | 0.52% | 8.36% | 306.69M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.32 | -0.29% | 6.30% | 305.66M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.45 | -2.12% | 8.84% | 304.62M |
| 195 | FUND | Sprott Focus Trust, Inc. | 10.00 | -0.60% | 5.76% | 298.96M |
| 196 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.47 | -0.32% | 10.90% | 298.86M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.04 | 0.17% | 5.17% | 298.55M |
| 198 | EMF | Templeton Emerging Markets Fund | 19.94 | -2.01% | 4.41% | 298.06M |
| 199 | NPCT | Nuveen Core Plus Impact Fund | 10.35 | -0.48% | 12.16% | 297.61M |
| 200 | JGH | Nuveen Global High Income Fund | 12.67 | -0.55% | 9.80% | 293.66M |
| 201 | BRW | Saba Capital Income & Opportunities Fund | 6.87 | 0.15% | 14.85% | 292.18M |
| 202 | BGT | BlackRock Floating Rate Income Trust | 10.82 | -0.92% | 13.34% | 292.12M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.11 | 0.83% | 5.72% | 291.31M |
| 204 | TDF | Templeton Dragon Fund, Inc. | 11.30 | -0.44% | 3.54% | 286.49M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.40 | -0.76% | 4.54% | 284.95M |
| 206 | EFT | Eaton Vance Floating-Rate Income Trust | 10.76 | -0.65% | 10.02% | 284.55M |
| 207 | BGH | Barings Global Short Duration High Yield Fund | 14.16 | -0.07% | 12.07% | 284.11M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.10 | -0.36% | 5.17% | 283.57M |
| 209 | NCZ | Virtus Convertible & Income Fund II | 14.87 | -0.60% | 9.68% | 282.96M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 14.27 | -1.18% | 9.25% | 282.12M |
| 211 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.23 | 0.28% | 7.47% | 280.89M |
| 212 | MIN | MFS Intermediate Income Trust | 2.460 | -1.99% | 9.30% | 279.94M |
| 213 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.04 | -0.22% | 21.95% | 274.77M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.32 | -1.10% | 8.25% | 272.18M |
| 215 | ACV | Virtus Diversified Income & Convertible Fund | 26.23 | 0.42% | 9.70% | 272.11M |
| 216 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.86 | -1.14% | 12.12% | 272.10M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.20 | 0.32% | 4.77% | 268.75M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 15.89 | -0.50% | 8.18% | 267.49M |
| 219 | PMM | Putnam Managed Municipal Income Trust | 6.20 | -0.40% | 5.13% | 265.35M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.70 | -0.28% | 9.89% | 259.92M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.44 | 0.92% | 8.55% | 258.19M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 9.17 | -0.54% | 9.47% | 257.25M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.29 | -0.97% | 4.07% | 256.52M |
| 224 | FCT | First Trust Senior Floating Rate Income Fund II | 9.79 | -0.10% | 11.89% | 254.38M |
| 225 | NXDT | NexPoint Diversified Real Estate Trust | 5.03 | 1.41% | 11.93% | 252.60M |
| 226 | RIV | RiverNorth Opportunities Fund, Inc. | 11.71 | -0.68% | 13.19% | 251.44M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.38 | -0.92% | 8.92% | 251.00M |
| 228 | MCR | MFS Charter Income Trust | 6.02 | -0.74% | 8.94% | 250.76M |
| 229 | MMT | MFS Multimarket Income Trust | 4.530 | -0.44% | 8.88% | 248.88M |
| 230 | GLO | Clough Global Opportunities Fund | 5.80 | 0.17% | 11.17% | 248.04M |
| 231 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.79 | -1.64% | 10.57% | 244.58M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.88 | -1.18% | - | 240.41M |
| 233 | SABA | Saba Capital Income & Opportunities Fund II | 8.46 | -0.24% | 8.23% | 239.04M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.79 | -0.75% | 7.64% | 238.04M |
| 235 | JRS | Nuveen Real Estate Income Fund | 8.07 | 0.41% | 8.43% | 233.16M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.40 | -0.57% | 10.19% | 226.43M |
| 237 | KF | The Korea Fund, Inc. | 53.78 | -3.98% | 2.57% | 223.64M |
| 238 | MFM | MFS Municipal Income Trust | 5.39 | -0.55% | 5.34% | 222.00M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.553 | -0.15% | 7.15% | 217.57M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.16 | -1.55% | 8.96% | 211.96M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.51 | -0.09% | 7.20% | 210.01M |
| 242 | SRV | NXG Cushing Midstream Energy Fund | 45.08 | 0.22% | 16.73% | 208.63M |
| 243 | FT | Franklin Universal Trust | 8.15 | -0.61% | 6.26% | 204.82M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.68 | 1.08% | 5.02% | 203.37M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.32 | 1.14% | 9.01% | 201.88M |
| 246 | NXG | NXG NextGen Infrastructure Income Fund | 54.83 | 2.07% | 11.82% | 201.73M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.93 | -0.18% | 4.60% | 201.18M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.40 | -0.31% | 16.97% | 200.87M |
| 249 | MPV | Barings Participation Investors | 17.82 | -0.20% | 8.31% | 191.98M |
| 250 | HGLB | Highland Global Allocation Fund | 8.27 | -0.48% | 12.66% | 191.72M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.010 | 0.33% | 12.44% | 190.72M |
| 252 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.60 | 0.38% | 7.55% | 189.44M |
| 253 | WIA | Western Asset Inflation-Linked Income Fund | 8.12 | -0.98% | 7.69% | 189.38M |
| 254 | GF | The New Germany Fund, Inc. | 11.64 | -1.77% | 1.27% | 188.33M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 1.800 | -1.10% | 10.33% | 186.50M |
| 256 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.83 | -0.13% | 14.36% | 186.35M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 6.09 | -2.09% | 13.79% | 184.53M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.14 | -0.92% | 7.46% | 179.23M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.430 | -0.82% | 8.64% | 176.75M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.190 | -0.24% | 22.91% | 175.18M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.55 | -0.42% | 10.68% | 173.80M |
| 262 | VBF | Invesco Bond Fund | 15.04 | -0.13% | 5.60% | 171.83M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.06 | -0.53% | 8.64% | 169.92M |
| 264 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.37 | -0.16% | 7.44% | 168.69M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.95 | -0.14% | 5.09% | 166.00M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.26 | - | 7.30% | 164.49M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.61 | 0.82% | 4.11% | 162.61M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.08 | -0.84% | 4.31% | 160.33M |
| 269 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.12 | -0.97% | 14.06% | 156.57M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.210 | -1.68% | 8.22% | 154.67M |
| 271 | SPE | Special Opportunities Fund, Inc. | 14.25 | -0.35% | 14.16% | 151.38M |
| 272 | BANX | ArrowMark Financial Corp. | 19.36 | -1.40% | 11.88% | 151.17M |
| 273 | GLQ | Clough Global Equity Fund | 8.05 | - | 10.87% | 150.84M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.90 | -0.43% | 5.91% | 149.66M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.40 | -0.80% | 9.60% | 149.56M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.50 | -1.03% | 7.16% | 147.81M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.25 | -0.44% | 6.39% | 145.68M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.52 | 0.89% | 6.67% | 145.20M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.70 | -0.09% | 8.33% | 143.99M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.65 | -0.26% | 8.58% | 140.89M |
| 281 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.70 | -2.03% | 6.78% | 140.82M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.560 | -0.39% | 9.38% | 140.44M |
| 283 | BCV | Bancroft Fund Ltd. | 23.91 | 0.03% | 5.86% | 139.23M |
| 284 | BGX | Blackstone Long-Short Credit Income Fund | 10.86 | -1.18% | 9.33% | 138.01M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.04 | -2.55% | 11.94% | 135.01M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.10 | -0.87% | 7.47% | 134.42M |
| 287 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.15 | -1.79% | 9.23% | 132.47M |
| 288 | JHS | John Hancock Income Securities Trust | 11.16 | -0.62% | 5.55% | 129.98M |
| 289 | CEE | The Central and Eastern Europe Fund, Inc. | 20.02 | -2.34% | 1.93% | 129.30M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.60 | -1.61% | 7.93% | 125.78M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.78 | -0.47% | 7.56% | 124.96M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 5.91 | -0.10% | 12.17% | 124.89M |
| 293 | VFL | abrdn National Municipal Income Fund | 10.17 | -0.59% | 5.90% | 124.87M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.89 | -1.89% | 13.22% | 124.44M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.05 | -1.50% | 4.61% | 122.63M |
| 296 | CGO | Calamos Global Total Return Fund | 12.48 | -0.68% | 7.70% | 122.60M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.29 | -1.17% | 7.37% | 121.49M |
| 298 | IAF | Abrdn Australia Equity Fund Inc | 12.67 | -1.55% | 11.52% | 121.41M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.92 | 0.40% | 6.63% | 119.27M |
| 300 | CXE | MFS High Income Municipal Trust | 3.730 | 0.54% | 5.79% | 117.59M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.55 | 0.40% | 6.51% | 117.02M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.40 | 0.21% | 3.59% | 116.94M |
| 303 | JHI | John Hancock Investors Trust | 13.34 | -0.74% | 8.96% | 116.65M |
| 304 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.14 | -0.78% | 5.19% | 115.46M |
| 305 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.73 | -0.64% | 6.48% | 108.86M |
| 306 | ERH | Allspring Utilities and High Income Fund | 12.29 | 1.78% | 7.96% | 108.50M |
| 307 | NMI | Nuveen Municipal Income Fund, Inc. | 10.50 | -4.55% | 4.34% | 108.05M |
| 308 | PCF | High Income Securities Fund | 5.68 | -0.18% | 12.25% | 106.31M |
| 309 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.17 | 0.11% | 9.03% | 105.86M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 18.20 | -1.03% | 10.12% | 99.67M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.27 | -0.52% | 7.28% | 97.34M |
| 312 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.09 | -0.98% | 5.30% | 96.44M |
| 313 | MGF | MFS Government Markets Income Trust | 2.900 | -0.34% | 7.97% | 94.51M |
| 314 | RGT | Royce Global Trust, Inc. | 14.38 | -1.98% | 1.32% | 93.74M |
| 315 | CMU | MFS High Yield Municipal Trust | 3.650 | -0.27% | 5.43% | 93.05M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.950 | -0.40% | 10.04% | 89.94M |
| 317 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.460 | -0.67% | 10.76% | 89.42M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.22 | 0.13% | 4.81% | 87.73M |
| 319 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.26 | -0.41% | 7.70% | 87.20M |
| 320 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.87 | -1.25% | 9.91% | 86.71M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.59 | -0.52% | 12.65% | 85.87M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.910 | -2.35% | 47.42% | 84.65M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.10 | -1.16% | 13.19% | 83.47M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.41 | -0.17% | 3.42% | 80.21M |
| 325 | SWZ | Total Return Securities, Inc. | 6.03 | -0.50% | - | 78.23M |
| 326 | GLV | Clough Global Dividend and Income Fund | 5.98 | -0.66% | 11.36% | 74.21M |
| 327 | CEV | Eaton Vance California Municipal Income Trust | 10.31 | -0.24% | 5.82% | 72.48M |
| 328 | DMA | Destra Multi-Alternative Fund | 7.95 | 0.25% | 14.47% | 71.26M |
| 329 | PCM | PCM Fund Inc. | 5.73 | - | 13.45% | 70.11M |
| 330 | EEA | The European Equity Fund, Inc. | 10.44 | -1.23% | 7.45% | 69.95M |
| 331 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.07 | -0.43% | 6.84% | 69.88M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 10.10 | -3.86% | 26.14% | 68.64M |
| 333 | CXH | MFS Investment Grade Municipal Trust | 8.36 | -0.06% | 4.88% | 68.50M |
| 334 | CCIF | Carlyle Credit Income Fund | 3.230 | -1.22% | 36.22% | 68.47M |
| 335 | PGZ | Principal Real Estate Income Fund | 10.22 | -0.20% | 12.33% | 68.41M |
| 336 | VLT | Invesco High Income Trust II | 10.36 | -0.34% | 10.89% | 67.32M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.62 | 0.76% | 11.18% | 62.17M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 13.50 | -0.74% | 1.73% | 59.40M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.89 | -0.34% | 5.91% | 55.73M |
| 340 | FMY | First Trust Mortgage Income Fund | 11.94 | -0.74% | 6.53% | 50.31M |
| 341 | GRF | Eagle Capital Growth Fund, Inc. | - | - | 8.34% | 40.43M |
| 342 | FCO | abrdn Global Income Fund, Inc. | 2.730 | -3.87% | 30.77% | 36.73M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.34 | 0.03% | 3.96% | 33.77M |
| 344 | MVO | MV Oil Trust | 2.600 | 6.12% | 32.86% | 29.90M |
| 345 | CIF | MFS Intermediate High Income Fund | 1.630 | 0.20% | 10.90% | 29.18M |
| 346 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.66 | 1.57% | 6.67% | 27.43M |
| 347 | CFND | C1 Fund Inc. | 3.940 | -3.43% | - | 26.66M |
| 348 | RCG | RENN Fund, Inc. | 2.939 | 1.34% | 0.73% | 20.62M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 11.00 | -0.18% | 5.40% | 17.47M |
| 350 | GDL | The GDL Fund | 8.48 | 0.29% | 5.66% | 5.70M |