Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
365 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 50.96 | 1.05% | - | 9.87B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.08 | 1.35% | 14.64% | 6.84B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.99 | -0.30% | 7.81% | 3.70B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.82 | 0.60% | 6.90% | 3.53B |
| 5 | UTG | Reaves Utility Income Fund | 37.08 | 1.04% | 6.47% | 3.26B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.72 | -0.05% | 7.45% | 3.16B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.74 | - | 8.09% | 2.98B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.17 | -0.25% | 7.24% | 2.84B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 23.34 | -0.89% | 7.93% | 2.80B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.78 | -0.16% | 7.42% | 2.73B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.17 | - | 9.18% | 2.67B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 28.54 | -0.21% | 6.31% | 2.52B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.69 | -0.24% | 7.52% | 2.46B |
| 14 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.49 | -0.13% | 7.69% | 2.44B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.07 | 0.93% | 10.91% | 2.37B |
| 16 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.42 | 0.04% | 7.62% | 2.36B |
| 17 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.50 | 0.24% | 17.15% | 2.12B |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | 13.02 | 0.31% | 16.78% | 2.11B |
| 19 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.49 | 0.56% | 8.17% | 2.11B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.05 | 0.12% | 8.33% | 2.04B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.87 | 0.15% | 7.64% | 1.93B |
| 22 | GAB | The Gabelli Equity Trust Inc. | 6.16 | -0.16% | 9.74% | 1.89B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.09 | 0.22% | 4.29% | 1.89B |
| 24 | USA | Liberty All-Star Equity Fund | 6.38 | -0.31% | 11.13% | 1.88B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.40 | - | 6.63% | 1.79B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.97 | 0.07% | 10.99% | 1.78B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.36 | -0.81% | 3.60% | 1.77B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 12.03 | 0.33% | 7.33% | 1.74B |
| 29 | TY | Tri-Continental Corporation | 33.15 | -0.03% | 11.79% | 1.72B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.59 | -0.07% | 8.17% | 1.70B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.56 | -0.10% | 7.77% | 1.69B |
| 32 | BSTZ | BlackRock Science and Technology Term Trust | 22.83 | 0.66% | 12.42% | 1.61B |
| 33 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.95 | 0.59% | 9.37% | 1.61B |
| 34 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.97 | 0.31% | 22.15% | 1.59B |
| 35 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.79 | - | 7.37% | 1.54B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.65 | 0.41% | 22.67% | 1.53B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.76 | 0.57% | 2.45% | 1.47B |
| 38 | OXLC | Oxford Lane Capital Corp. | 14.76 | 0.07% | 32.52% | 1.43B |
| 39 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.83 | -0.79% | 10.59% | 1.41B |
| 40 | GAM | General American Investors Company, Inc. | 60.48 | -0.44% | 7.85% | 1.41B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.52 | -0.07% | 7.85% | 1.39B |
| 42 | FSCO | FS Credit Opportunities Corp. | 6.43 | 0.78% | 12.40% | 1.28B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.30 | -0.37% | 9.17% | 1.26B |
| 44 | CRF | Cornerstone Total Return Fund, Inc. | 8.14 | 0.37% | 17.34% | 1.25B |
| 45 | EOS | Eaton Vance Enhanced Equity Income Fund II | 23.35 | -0.17% | 7.83% | 1.24B |
| 46 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.48 | 0.48% | 7.50% | 1.23B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.93 | 0.54% | 8.44% | 1.18B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 10.01 | 0.40% | 8.78% | 1.16B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.74 | - | 8.81% | 1.14B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.50 | -0.46% | 8.21% | 1.08B |
| 51 | JFR | Nuveen Floating Rate Income Fund | 7.98 | 0.50% | 12.78% | 1.07B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.10 | -0.30% | 11.58% | 1.06B |
| 53 | HQH | Abrdn Healthcare Investors | 18.91 | -1.36% | 11.85% | 1.05B |
| 54 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.86 | 0.09% | 5.91% | 1.02B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.46 | 0.30% | 6.95% | 1.02B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.37 | 0.64% | 8.50% | 1.01B |
| 57 | BTZ | BlackRock Credit Allocation Income Trust | 10.75 | - | 9.37% | 1.00B |
| 58 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.67 | 0.17% | 8.69% | 968.53M |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.20 | -0.20% | 8.08% | 967.30M |
| 60 | PML | PIMCO Municipal Income Fund II | 7.65 | 0.79% | 6.20% | 960.09M |
| 61 | BMEZ | BlackRock Health Sciences Term Trust | 15.32 | 0.26% | 12.21% | 957.52M |
| 62 | CHY | Calamos Convertible and High Income Fund | 11.69 | 0.09% | 10.27% | 927.04M |
| 63 | AWF | AllianceBernstein Global High Income Fund | 10.67 | - | 6.91% | 920.07M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.68 | 1.57% | 7.16% | 913.29M |
| 65 | PCN | PIMCO Corporate & Income Strategy Fund | 12.76 | 0.08% | 10.58% | 913.13M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.23 | 0.29% | 8.09% | 892.42M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 19.76 | 1.96% | 23.13% | 883.41M |
| 68 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.26 | -0.14% | 4.50% | 876.25M |
| 69 | CHI | Calamos Convertible Opportunities and Income Fund | 11.12 | 0.18% | 10.25% | 865.93M |
| 70 | EOI | Eaton Vance Enhanced Equity Income Fund | 21.09 | 0.72% | 7.61% | 861.50M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 46.72 | 2.23% | 9.12% | 849.85M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.94 | 0.46% | 7.92% | 848.24M |
| 73 | PHK | PIMCO High Income Fund | 4.910 | 1.36% | 11.73% | 842.02M |
| 74 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.65 | 0.43% | 5.97% | 836.86M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.32 | 0.19% | 6.77% | 827.87M |
| 76 | THQ | Abrdn Healthcare Opportunities Fund | 19.82 | 0.15% | 10.90% | 820.14M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.47 | -0.04% | 12.74% | 807.23M |
| 78 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.54 | - | 7.50% | 796.86M |
| 79 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.05 | 0.45% | 6.03% | 734.46M |
| 80 | DLY | DoubleLine Yield Opportunities Fund | 14.90 | 0.34% | 9.40% | 719.85M |
| 81 | WDI | Western Asset Diversified Income Fund | 13.84 | 0.29% | 13.95% | 716.75M |
| 82 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.76 | 0.29% | 10.90% | 716.17M |
| 83 | RA | Brookfield Real Assets Income Fund Inc. | 12.95 | 0.31% | 10.93% | 715.55M |
| 84 | IGR | CBRE Global Real Estate Income Fund | 4.720 | 1.07% | 15.25% | 713.16M |
| 85 | PAXS | PIMCO Access Income Fund | 15.82 | -0.25% | 11.33% | 711.43M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 25.62 | -0.27% | 9.83% | 709.90M |
| 87 | BTO | John Hancock Financial Opportunities Fund | 35.61 | -1.08% | 7.30% | 705.68M |
| 88 | ACP | Abrdn Income Credit Strategies Fund | 5.62 | 0.36% | 16.55% | 705.15M |
| 89 | JQC | Nuveen Credit Strategies Income Fund | 5.16 | 0.39% | 12.56% | 699.74M |
| 90 | PFN | PIMCO Income Strategy Fund II | 7.43 | -0.54% | 11.60% | 693.64M |
| 91 | STK | Columbia Seligman Premium Technology Growth Fund | 39.81 | 0.13% | 6.82% | 687.47M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 12.00 | 0.50% | 8.27% | 684.31M |
| 93 | ASGI | Abrdn Global Infrastructure Income Fund | 21.45 | 0.33% | 11.42% | 678.26M |
| 94 | VMO | Invesco Municipal Opportunity Trust | 9.79 | 0.20% | 7.66% | 660.24M |
| 95 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.96 | -0.15% | 7.04% | 656.68M |
| 96 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.16 | 0.66% | 5.33% | 646.73M |
| 97 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.35 | 0.72% | 12.90% | 633.69M |
| 98 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.85 | -0.91% | 10.51% | 630.72M |
| 99 | PDT | John Hancock Premium Dividend Fund | 12.72 | 0.39% | 7.78% | 625.64M |
| 100 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.35 | -0.42% | 7.33% | 620.84M |
| 101 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.40 | 0.19% | 7.17% | 619.45M |
| 102 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.87 | - | 6.02% | 618.92M |
| 103 | PEO | Adams Natural Resources Fund, Inc. | 22.83 | 0.75% | 8.98% | 613.87M |
| 104 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.97 | - | 8.71% | 603.70M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 22.16 | 0.45% | 10.56% | 599.54M |
| 106 | RMT | Royce Micro-Cap Trust, Inc. | 11.29 | 0.09% | 7.00% | 593.77M |
| 107 | IIM | Invesco Value Municipal Income Trust | 12.57 | -0.08% | 7.36% | 591.65M |
| 108 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.96 | 0.31% | 10.29% | 589.46M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.59 | 0.28% | 7.76% | 584.34M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.56 | 0.09% | 6.19% | 576.78M |
| 111 | VGM | Invesco Trust for Investment Grade Municipals | 10.50 | 0.10% | 7.38% | 569.44M |
| 112 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.60 | -0.38% | 7.72% | 567.32M |
| 113 | AVK | Advent Convertible and Income Fund | 12.85 | -0.08% | 10.95% | 567.31M |
| 114 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.32 | -0.58% | 11.48% | 563.15M |
| 115 | IFN | The India Fund, Inc. | 14.00 | -0.43% | 15.76% | 558.57M |
| 116 | BIT | BlackRock Multi-Sector Income Trust | 13.30 | 0.08% | 11.16% | 556.45M |
| 117 | BGY | BlackRock Enhanced International Dividend Trust | 5.95 | 0.34% | 8.59% | 552.98M |
| 118 | GUT | The Gabelli Utility Trust | 6.19 | 0.98% | 9.69% | 549.07M |
| 119 | VKQ | Invesco Municipal Trust | 9.82 | 0.41% | 7.67% | 543.39M |
| 120 | VCV | Invesco California Value Municipal Income Trust | 11.29 | 0.53% | 6.87% | 541.36M |
| 121 | BME | BlackRock Health Sciences Trust | 41.77 | -0.29% | 7.53% | 539.84M |
| 122 | EIM | Eaton Vance Municipal Bond Fund | 9.94 | 0.40% | 6.13% | 537.52M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 10.16 | 0.69% | 7.45% | 537.30M |
| 124 | BLW | BlackRock Limited Duration Income Trust | 13.79 | 0.22% | 9.85% | 535.17M |
| 125 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.94 | 0.34% | 8.47% | 533.29M |
| 126 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.61 | - | 8.71% | 526.80M |
| 127 | GUG | Guggenheim Active Allocation Fund | 15.93 | 1.40% | 9.07% | 525.37M |
| 128 | BHK | BlackRock Core Bond Trust | 9.67 | - | 9.26% | 523.81M |
| 129 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.20 | 0.14% | 10.58% | 522.18M |
| 130 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.63 | 0.08% | 7.46% | 520.77M |
| 131 | GHY | PGIM Global High Yield Fund, Inc | 12.65 | 0.16% | 9.96% | 517.69M |
| 132 | THW | Abrdn World Healthcare Fund | 12.78 | -0.39% | 10.96% | 509.28M |
| 133 | VVR | Invesco Senior Income Trust | 3.300 | - | 13.82% | 506.97M |
| 134 | BLE | BlackRock Municipal Income Trust II | 10.59 | 0.86% | 6.12% | 505.43M |
| 135 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.68 | 0.85% | 6.78% | 502.79M |
| 136 | CHW | Calamos Global Dynamic Income Fund | 7.83 | 0.90% | 7.66% | 500.06M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.89 | 0.34% | 4.86% | 499.02M |
| 138 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 8.73 | 1.51% | 8.15% | 494.63M |
| 139 | HQL | Abrdn Life Sciences Investors | 16.69 | -0.36% | 10.91% | 494.00M |
| 140 | ISD | PGIM High Yield Bond Fund, Inc. | 14.56 | 0.34% | 8.68% | 484.31M |
| 141 | MYD | BlackRock MuniYield Fund, Inc. | 10.58 | 0.28% | 6.18% | 483.86M |
| 142 | KIO | KKR Income Opportunities Fund | 11.72 | - | 11.40% | 479.00M |
| 143 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.90 | 0.31% | 6.53% | 478.98M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 16.05 | 0.31% | 7.24% | 471.79M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.58 | 0.55% | 9.05% | 468.59M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.28 | 0.42% | 10.31% | 465.88M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.45 | 0.13% | 8.22% | 453.84M |
| 148 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.75 | 0.35% | 10.43% | 453.49M |
| 149 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.06 | 0.58% | 7.76% | 448.85M |
| 150 | NMAI | Nuveen Multi-Asset Income Fund | 13.34 | -0.07% | 9.67% | 445.90M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.28 | 0.45% | 10.39% | 443.78M |
| 152 | BFK | BlackRock Municipal Income Trust | 10.09 | 0.10% | 5.95% | 442.50M |
| 153 | FFA | First Trust Enhanced Equity Income Fund | 22.12 | 0.14% | 7.01% | 442.14M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 11.09 | 0.73% | 5.55% | 439.91M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.22 | 0.19% | 6.85% | 435.85M |
| 156 | HPI | John Hancock Preferred Income Fund | 16.27 | 0.18% | 9.11% | 434.37M |
| 157 | DXYZ | Destiny Tech100 Inc. | 30.10 | -1.15% | - | 434.28M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 12.18 | 0.50% | 12.20% | 431.60M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.96 | 0.27% | 6.08% | 421.72M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.64 | -0.12% | 7.78% | 410.56M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 9.24 | 0.98% | 7.26% | 410.31M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.20 | 0.93% | 9.93% | 405.99M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.80 | -0.29% | 9.45% | 401.83M |
| 164 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.45 | 0.47% | 4.28% | 401.78M |
| 165 | MVF | BlackRock MuniVest Fund, Inc. | 6.99 | - | 6.18% | 400.78M |
| 166 | SOR | Source Capital | 48.34 | 0.71% | 5.17% | 397.65M |
| 167 | MCI | Barings Corporate Investors | 18.85 | -1.21% | 8.49% | 385.90M |
| 168 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.02 | 0.10% | 6.24% | 383.90M |
| 169 | JRI | Nuveen Real Asset Income and Growth Fund | 13.82 | 0.07% | 11.59% | 378.90M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 4.190 | 0.24% | 14.03% | 377.39M |
| 171 | PFL | PIMCO Income Strategy Fund | 8.41 | 0.24% | 11.62% | 377.19M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.55 | 0.15% | 7.72% | 374.89M |
| 173 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.69 | 0.18% | 9.33% | 366.75M |
| 174 | BGR | BlackRock Energy and Resources Trust | 14.22 | 2.82% | 8.21% | 361.99M |
| 175 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.750 | 1.06% | 18.42% | 361.56M |
| 176 | KTF | DWS Municipal Income Trust | 9.16 | 0.22% | 7.99% | 358.82M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.760 | 0.80% | 11.33% | 357.57M |
| 178 | NAN | Nuveen New York Quality Municipal Income Fund | 11.46 | 0.53% | 7.54% | 353.85M |
| 179 | NCV | Virtus Convertible & Income Fund | 15.65 | -0.19% | 10.43% | 353.59M |
| 180 | SCD | LMP Capital and Income Fund Inc. | 15.44 | 0.13% | 9.33% | 353.41M |
| 181 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.15 | -0.25% | 5.38% | 351.92M |
| 182 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.30 | 0.16% | 9.52% | 349.96M |
| 183 | HPF | John Hancock Preferred Income Fund II | 16.15 | 0.37% | 9.18% | 349.41M |
| 184 | TWN | The Taiwan Fund, Inc. | 54.25 | -0.42% | 11.43% | 346.87M |
| 185 | PPT | Putnam Premier Income Trust | 3.600 | -0.28% | 8.67% | 344.04M |
| 186 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.19 | 0.65% | 7.51% | 342.47M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 5.49 | 0.18% | 8.38% | 340.15M |
| 188 | AWP | abrdn Global Premier Properties Fund | 3.910 | - | 12.28% | 337.94M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.34 | 0.35% | 9.14% | 334.80M |
| 190 | BFZ | BlackRock California Municipal Income Trust | 10.98 | 0.64% | 6.22% | 330.10M |
| 191 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.24 | -0.44% | 7.40% | 327.89M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.70 | 0.96% | 9.99% | 327.06M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.08 | 0.62% | 7.92% | 318.52M |
| 194 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.20 | -0.80% | 9.50% | 317.34M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.94 | 0.37% | 5.50% | 314.47M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.64 | 0.15% | 8.58% | 313.60M |
| 197 | BGT | BlackRock Floating Rate Income Trust | 11.61 | 0.43% | 12.43% | 313.45M |
| 198 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.36 | 0.29% | 5.97% | 313.30M |
| 199 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.04 | -0.99% | 1.44% | 307.45M |
| 200 | AGD | Abrdn Global Dynamic Dividend Fund | 12.34 | 1.48% | 10.86% | 306.84M |
| 201 | NCA | Nuveen California Municipal Value Fund | 9.26 | 0.33% | 3.76% | 306.58M |
| 202 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.18 | -1.12% | 4.47% | 305.47M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | 11.55 | 0.09% | 9.33% | 305.44M |
| 204 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.31 | -0.10% | 6.30% | 305.36M |
| 205 | BGH | Barings Global Short Duration High Yield Fund | 15.21 | 0.07% | 11.23% | 305.18M |
| 206 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.46 | 0.54% | 9.65% | 302.89M |
| 207 | MXF | The Mexico Fund, Inc. | 20.64 | 0.49% | 6.78% | 302.18M |
| 208 | MIN | MFS Intermediate Income Trust | 2.630 | -0.75% | 8.63% | 299.29M |
| 209 | JGH | Nuveen Global High Income Fund | 12.88 | 0.08% | 9.64% | 298.52M |
| 210 | TDF | Templeton Dragon Fund, Inc. | 11.75 | -0.25% | 3.40% | 297.90M |
| 211 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.16 | -0.26% | 11.05% | 297.62M |
| 212 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.13 | 0.27% | 8.63% | 297.08M |
| 213 | OIA | Invesco Municipal Income Opportunities Trust | 6.19 | 0.65% | 5.64% | 295.12M |
| 214 | NPCT | Nuveen Core Plus Impact Fund | 10.26 | 0.29% | 13.09% | 295.03M |
| 215 | BRW | Saba Capital Income & Opportunities Fund | 6.90 | -0.29% | 14.78% | 293.45M |
| 216 | PMO | Putnam Municipal Opportunities Trust | 10.65 | -0.47% | 4.43% | 291.80M |
| 217 | BYM | BlackRock Municipal Income Quality Trust | 11.08 | 0.91% | 6.01% | 287.01M |
| 218 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.24 | 0.20% | 5.12% | 286.20M |
| 219 | RCS | PIMCO Strategic Income Fund, Inc. | 6.11 | -1.13% | 7.86% | 285.05M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 27.47 | -0.69% | 9.26% | 284.97M |
| 221 | DBL | DoubleLine Opportunistic Credit Fund | 15.34 | 0.46% | 8.64% | 280.92M |
| 222 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.09 | 0.64% | 7.71% | 278.13M |
| 223 | EMF | Templeton Emerging Markets Fund | 18.36 | -1.18% | 4.79% | 274.44M |
| 224 | JCE | Nuveen Core Equity Alpha Fund | 16.16 | 0.50% | 7.96% | 272.03M |
| 225 | BKT | BlackRock Income Trust, Inc. | 11.16 | 0.27% | 9.48% | 271.10M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.35 | 0.99% | 4.77% | 271.09M |
| 227 | NCZ | Virtus Convertible & Income Fund II | 14.17 | -0.42% | 10.16% | 269.64M |
| 228 | PMM | Putnam Managed Municipal Income Trust | 6.27 | -0.16% | 5.07% | 268.57M |
| 229 | FUND | Sprott Focus Trust, Inc. | 9.01 | 0.61% | 6.41% | 266.93M |
| 230 | MCR | MFS Charter Income Trust | 6.30 | 0.16% | 8.53% | 262.64M |
| 231 | ERC | Allspring Multi-Sector Income Fund | 9.34 | 0.21% | 9.30% | 262.02M |
| 232 | MMT | MFS Multimarket Income Trust | 4.730 | 0.21% | 8.50% | 259.86M |
| 233 | FCT | First Trust Senior Floating Rate Income Fund II | 9.99 | - | 11.65% | 259.57M |
| 234 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.44 | -0.40% | 4.01% | 259.26M |
| 235 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.00 | 0.17% | 8.48% | 258.40M |
| 236 | RIV | RiverNorth Opportunities Fund, Inc. | 12.02 | 0.33% | 12.79% | 258.10M |
| 237 | GLO | Clough Global Opportunities Fund | 5.99 | 0.34% | 10.76% | 256.17M |
| 238 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.16 | 0.09% | 10.22% | 252.96M |
| 239 | FTF | Franklin Limited Duration Income Trust | 6.20 | 0.16% | - | 250.51M |
| 240 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.86 | -0.54% | 8.88% | 248.49M |
| 241 | BNY | BlackRock New York Municipal Income Trust | 10.27 | 0.59% | 5.96% | 247.68M |
| 242 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.38 | -0.39% | 7.39% | 245.13M |
| 243 | SABA | Saba Capital Income & Opportunities Fund II | 8.34 | -0.12% | 8.35% | 235.65M |
| 244 | TSI | TCW Strategic Income Fund, Inc. | 4.910 | 0.20% | 6.63% | 234.63M |
| 245 | IIF | Morgan Stanley India Investment Fund, Inc. | 24.45 | -0.57% | 8.12% | 233.86M |
| 246 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.94 | 0.34% | 9.84% | 233.45M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.46 | 0.40% | 14.56% | 231.89M |
| 248 | MFM | MFS Municipal Income Trust | 5.49 | 0.92% | 5.29% | 226.12M |
| 249 | MVT | BlackRock MuniVest Fund II, Inc. | 10.78 | 0.47% | 6.01% | 224.89M |
| 250 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.14 | -0.10% | 6.04% | 224.65M |
| 251 | JRS | Nuveen Real Estate Income Fund | 7.71 | 0.65% | 8.82% | 222.76M |
| 252 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.13 | 0.30% | 6.04% | 222.03M |
| 253 | HGLB | Highland Global Allocation Fund | 9.05 | 0.67% | 11.75% | 209.80M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 2.020 | 0.50% | 9.21% | 209.29M |
| 255 | NXDT | NexPoint Diversified Real Estate Trust | 4.250 | 6.25% | 14.12% | 208.34M |
| 256 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.17 | -0.27% | 4.51% | 205.59M |
| 257 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.23 | 0.18% | 7.40% | 204.90M |
| 258 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.73 | 0.38% | 5.03% | 203.92M |
| 259 | FT | Franklin Universal Trust | 8.07 | 0.37% | 6.32% | 202.81M |
| 260 | GF | The New Germany Fund, Inc. | 12.18 | 0.66% | 1.22% | 197.07M |
| 261 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.37 | 0.35% | 6.02% | 195.63M |
| 262 | EHI | Western Asset Global High Income Fund Inc. | 6.42 | 0.16% | 13.08% | 194.52M |
| 263 | MPV | Barings Participation Investors | 18.28 | 0.05% | 8.10% | 194.18M |
| 264 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.050 | - | 12.28% | 193.25M |
| 265 | WIA | Western Asset Inflation-Linked Income Fund | 8.27 | 0.12% | 7.55% | 192.88M |
| 266 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.61 | 0.40% | 9.55% | 191.12M |
| 267 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.63 | 0.09% | 7.53% | 189.98M |
| 268 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.95 | 0.25% | 14.38% | 189.21M |
| 269 | NXG | NXG NextGen Infrastructure Income Fund | 51.16 | 0.33% | 12.67% | 188.23M |
| 270 | SRV | NXG Cushing Midstream Energy Fund | 40.02 | -0.57% | 18.84% | 185.22M |
| 271 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.59 | 0.11% | 7.27% | 183.94M |
| 272 | DHF | BNY Mellon High Yield Strategies Fund | 2.520 | -0.40% | 8.33% | 183.30M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.80 | -0.41% | 10.41% | 178.35M |
| 274 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.64 | 0.07% | 8.27% | 177.47M |
| 275 | VBF | Invesco Bond Fund | 15.45 | 0.32% | 5.46% | 176.52M |
| 276 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.64 | 0.43% | 7.06% | 170.04M |
| 277 | KF | The Korea Fund, Inc. | 40.32 | -0.37% | 1.09% | 167.66M |
| 278 | PNI | PIMCO New York Municipal Income Fund II | 6.99 | -0.43% | 5.06% | 166.96M |
| 279 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.24 | 0.91% | - | 166.65M |
| 280 | NNY | Nuveen New York Municipal Value Fund | 8.67 | - | 4.08% | 163.74M |
| 281 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.23 | 1.25% | 4.34% | 161.22M |
| 282 | PIM | Putnam Master Intermediate Income Trust | 3.320 | - | 7.95% | 159.97M |
| 283 | SPE | Special Opportunities Fund, Inc. | 15.03 | 0.33% | 13.42% | 159.67M |
| 284 | BANX | ArrowMark Financial Corp. | 22.05 | -0.23% | 10.88% | 157.23M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.860 | -0.35% | 9.44% | 156.76M |
| 286 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 12.00 | 0.93% | 6.86% | 154.23M |
| 287 | GLQ | Clough Global Equity Fund | 8.12 | 0.25% | 10.77% | 152.15M |
| 288 | GGT | The Gabelli Multimedia Trust Inc. | 4.230 | - | 22.70% | 151.95M |
| 289 | GRX | The Gabelli Healthcare & Wellness Trust | 9.57 | - | 6.90% | 151.21M |
| 290 | MHF | Western Asset Municipal High Income Fund Inc. | 6.97 | 0.43% | 5.85% | 151.18M |
| 291 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.44 | -0.40% | 9.81% | 150.37M |
| 292 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.890 | 0.41% | 14.72% | 149.53M |
| 293 | BGX | Blackstone Long-Short Credit Income Fund | 11.74 | 0.34% | 8.84% | 149.20M |
| 294 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.02 | 0.09% | 8.09% | 148.30M |
| 295 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.32 | 0.62% | 6.35% | 146.59M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.57 | 0.23% | 11.20% | 143.91M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.04 | - | 6.94% | 139.63M |
| 298 | OCCI | OFS Credit Company, Inc. | 4.960 | -0.20% | 27.82% | 139.01M |
| 299 | JHS | John Hancock Income Securities Trust | 11.73 | -0.17% | 5.28% | 136.61M |
| 300 | BCV | Bancroft Fund Ltd. | 23.43 | 0.47% | 5.46% | 136.37M |
| 301 | HEQ | John Hancock Diversified Income Fund | 11.06 | 0.55% | 9.09% | 133.76M |
| 302 | WEA | Western Asset Premier Bond Fund | 11.24 | 0.45% | 7.47% | 133.37M |
| 303 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.07 | 0.62% | 6.32% | 130.72M |
| 304 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.56 | 0.21% | 6.21% | 128.49M |
| 305 | MCN | XAI Madison Equity Premium Income Fund | 6.06 | -0.16% | 11.88% | 127.97M |
| 306 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.14 | -0.18% | 12.93% | 126.88M |
| 307 | VFL | abrdn National Municipal Income Fund | 10.29 | 0.39% | 5.83% | 126.34M |
| 308 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.54 | 0.10% | 7.18% | 124.76M |
| 309 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.72 | 0.34% | 7.78% | 124.46M |
| 310 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.67 | 0.76% | 9.97% | 123.58M |
| 311 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.29 | -0.46% | 4.49% | 123.25M |
| 312 | IAF | Abrdn Australia Equity Fund Inc | 13.05 | 0.77% | 11.19% | 120.44M |
| 313 | JHI | John Hancock Investors Trust | 13.77 | - | 8.68% | 120.41M |
| 314 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.55 | 0.16% | 5.02% | 119.36M |
| 315 | GLU | The Gabelli Global Utility & Income Trust | 19.87 | 0.66% | 6.64% | 118.91M |
| 316 | CGO | Calamos Global Total Return Fund | 12.10 | 1.26% | 7.93% | 118.91M |
| 317 | CXE | MFS High Income Municipal Trust | 3.752 | 0.05% | 5.76% | 118.28M |
| 318 | NIM | Nuveen Select Maturities Municipal Fund | 9.41 | 0.11% | 3.59% | 117.12M |
| 319 | PCF | High Income Securities Fund | 6.12 | -0.33% | 11.37% | 114.54M |
| 320 | CEE | The Central and Eastern Europe Fund, Inc. | 17.69 | -1.61% | 2.15% | 114.25M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.84 | 0.26% | 6.43% | 110.41M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.53 | 0.44% | 7.09% | 107.51M |
| 323 | SWZ | Total Return Securities, Inc. | 6.27 | - | 50.17% | 106.43M |
| 324 | NMI | Nuveen Municipal Income Fund, Inc. | 10.23 | 0.99% | 4.50% | 105.27M |
| 325 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.10 | -0.44% | 9.10% | 105.05M |
| 326 | ERH | Allspring Utilities and High Income Fund | 11.80 | -0.08% | 8.22% | 104.22M |
| 327 | JLS | Nuveen Mortgage and Income Fund | 18.38 | -0.01% | 10.02% | 100.65M |
| 328 | CCIF | Carlyle Credit Income Fund | 4.730 | 0.42% | 26.64% | 100.07M |
| 329 | MGF | MFS Government Markets Income Trust | 3.045 | -0.16% | 7.59% | 99.24M |
| 330 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.46 | 0.24% | 5.19% | 98.66M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.37 | 0.19% | 9.26% | 97.57M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 13.88 | -0.54% | 19.03% | 94.30M |
| 333 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.63 | 0.34% | 7.75% | 93.26M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.560 | 0.85% | 5.56% | 90.75M |
| 335 | VGI | Virtus Global Multi-Sector Income Fund | 7.85 | 0.13% | 12.23% | 88.81M |
| 336 | RGT | Royce Global Trust, Inc. | 13.54 | 0.30% | 1.41% | 88.27M |
| 337 | FMN | Federated Hermes Premier Municipal Income Fund | 11.19 | 0.27% | 4.84% | 87.49M |
| 338 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.63 | - | 12.59% | 87.45M |
| 339 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.93 | 1.41% | 9.97% | 87.38M |
| 340 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.21 | 0.21% | 7.94% | 86.89M |
| 341 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.360 | 0.23% | 11.01% | 86.35M |
| 342 | DMA | Destra Multi-Alternative Fund | 9.05 | 0.22% | 9.34% | 81.12M |
| 343 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.40 | - | 3.42% | 80.14M |
| 344 | GLV | Clough Global Dividend and Income Fund | 6.25 | 0.40% | 10.11% | 77.50M |
| 345 | PCM | PCM Fund Inc. | 6.10 | 0.49% | 12.64% | 74.64M |
| 346 | VLT | Invesco High Income Trust II | 11.27 | -0.27% | 10.01% | 73.23M |
| 347 | CEV | Eaton Vance California Municipal Income Trust | 10.20 | 0.10% | 5.88% | 71.74M |
| 348 | EEA | The European Equity Fund, Inc. | 10.65 | -0.28% | 7.63% | 71.36M |
| 349 | PGZ | Principal Real Estate Income Fund | 10.25 | 0.79% | 12.39% | 68.61M |
| 350 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.84 | 0.51% | 7.25% | 68.52M |
| 351 | CXH | MFS Investment Grade Municipal Trust | 8.07 | 0.25% | 5.06% | 66.17M |
| 352 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.64 | 0.13% | 11.14% | 62.25M |
| 353 | JMM | Nuveen Multi-Market Income Fund | 6.09 | 0.50% | 5.74% | 57.63M |
| 354 | MXE | Mexico Equity & Income Fund Inc. | 12.61 | -0.39% | 1.85% | 55.49M |
| 355 | FMY | First Trust Mortgage Income Fund | 12.22 | -0.41% | 6.36% | 51.48M |
| 356 | GRF | Eagle Capital Growth Fund, Inc. | 11.05 | 0.27% | 7.69% | 43.84M |
| 357 | FCO | abrdn Global Income Fund, Inc. | 2.950 | - | 28.48% | 39.69M |
| 358 | CFND | C1 Fund Inc. | 4.820 | -0.41% | - | 32.62M |
| 359 | CIF | MFS Intermediate High Income Fund | 1.720 | -0.58% | 10.33% | 30.79M |
| 360 | HERZ | Herzfeld Credit Income Fund, Inc. | 1.905 | -0.26% | 60.46% | 30.60M |
| 361 | MVO | MV Oil Trust | 2.400 | 47.24% | 33.54% | 27.60M |
| 362 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.16 | -0.36% | 6.97% | 26.25M |
| 363 | RCG | RENN Fund, Inc. | 2.645 | 0.38% | 0.81% | 18.56M |
| 364 | BHV | BlackRock Virginia Municipal Bond Trust | 10.58 | 0.19% | 5.61% | 16.80M |
| 365 | GDL | The GDL Fund | 8.37 | -0.12% | 5.74% | 5.70M |