Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 16.74 | 0.12% | 15.81% | 7.73B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 40.40 | -1.89% | - | 7.47B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.92 | -0.27% | 7.14% | 4.11B |
| 4 | UTG | Reaves Utility Income Fund | 39.68 | -0.43% | 6.05% | 3.49B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.63 | -0.04% | 7.02% | 3.48B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.35 | -0.88% | 7.22% | 3.26B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.71 | -0.39% | 7.20% | 3.15B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.74 | -0.26% | 8.01% | 2.98B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.91 | 0.19% | 9.99% | 2.92B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.94 | -0.62% | 7.38% | 2.79B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.77 | -0.27% | 7.43% | 2.75B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.41 | -0.58% | 6.79% | 2.65B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.60 | -0.77% | 6.08% | 2.59B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.11 | -0.21% | 11.78% | 2.57B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.53 | -0.03% | 7.29% | 2.55B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.61 | -0.12% | 7.57% | 2.48B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.18 | 0.57% | 7.05% | 2.40B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.49 | -0.45% | 8.22% | 2.31B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.49 | -0.24% | 7.50% | 2.26B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.86 | -1.71% | 7.95% | 2.14B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.21 | -0.77% | 7.26% | 2.03B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.42 | -0.28% | 8.69% | 1.95B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.17 | -0.49% | 4.23% | 1.93B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 13.31 | -0.04% | 11.53% | 1.90B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.54 | 0.53% | 19.34% | 1.88B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 12.07 | -0.28% | 7.29% | 1.87B |
| 27 | TY | Tri-Continental Corporation | 34.80 | -0.29% | 11.23% | 1.85B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 10.92 | 0.14% | 20.02% | 1.77B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.15 | -1.36% | 6.70% | 1.77B |
| 30 | USA | Liberty All-Star Equity Fund | 5.86 | -0.43% | 11.44% | 1.77B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.10 | 0.53% | 7.89% | 1.76B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.62 | -0.35% | 10.68% | 1.75B |
| 33 | STEW | SRH Total Return Fund, Inc. | 18.03 | -1.31% | 4.38% | 1.74B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.53 | -0.56% | 6.01% | 1.73B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.60 | -0.16% | 7.74% | 1.70B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 15.90 | -0.03% | 19.93% | 1.68B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.49 | -0.93% | 11.01% | 1.66B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.22 | -1.05% | 9.17% | 1.64B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.60 | -0.57% | 21.59% | 1.55B |
| 40 | GAM | General American Investors Company, Inc. | 64.59 | -0.08% | 9.91% | 1.55B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.02 | -0.07% | 8.25% | 1.47B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.86 | 0.04% | 2.44% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.99 | -0.40% | 8.14% | 1.42B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.99 | 0.05% | 5.84% | 1.37B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.96 | - | 6.07% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.84 | -0.35% | 8.74% | 1.25B |
| 47 | HQH | Abrdn Healthcare Investors | 21.75 | -1.54% | 10.30% | 1.24B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.94 | -0.14% | 8.33% | 1.16B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.16 | -0.21% | 19.72% | 1.16B |
| 50 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.20 | -0.28% | 8.19% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.04 | -0.22% | 9.15% | 1.10B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.33 | -1.00% | 9.34% | 1.08B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.27 | -0.58% | 11.39% | 1.08B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.40 | -0.37% | 8.96% | 1.08B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.33 | - | 8.32% | 1.07B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 13.05 | 0.08% | 8.74% | 1.05B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.69 | -0.13% | 12.17% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.53 | -0.31% | 8.37% | 1.02B |
| 59 | BBN | BlackRock Taxable Municipal Bond Trust | 16.03 | 0.12% | 7.35% | 990.53M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.56 | -1.06% | 7.94% | 984.54M |
| 61 | FSCO | FS Credit Opportunities Corp. | 4.850 | -1.02% | 15.99% | 981.01M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.54 | -1.29% | 9.56% | 971.04M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.24 | -0.15% | 9.85% | 955.18M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.35 | 1.43% | 7.50% | 954.49M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.56 | -0.14% | 6.27% | 948.69M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.07 | -0.49% | 6.22% | 947.82M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.62 | -0.74% | 7.80% | 926.53M |
| 68 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.52 | 0.44% | 8.55% | 919.00M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.80 | 0.58% | 7.36% | 914.14M |
| 70 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.35 | -0.08% | 11.47% | 906.29M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.31 | -0.28% | 4.47% | 901.75M |
| 72 | STK | Columbia Seligman Premium Technology Growth Fund | 50.72 | 0.63% | 5.35% | 895.89M |
| 73 | OXLC | Oxford Lane Capital Corp. | 9.05 | 1.34% | 26.52% | 883.73M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.90 | 0.08% | 11.35% | 877.43M |
| 75 | PHK | PIMCO High Income Fund | 4.705 | 0.11% | 12.24% | 877.36M |
| 76 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.50 | -1.03% | 7.27% | 876.74M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.14 | -0.34% | 7.76% | 873.94M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.74 | -0.13% | 8.13% | 809.17M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.35 | -0.45% | 9.77% | 798.93M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 18.94 | -1.04% | 11.40% | 784.83M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.22 | -0.37% | 7.65% | 781.45M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 38.73 | -1.17% | 6.71% | 767.50M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.855 | -1.32% | 7.42% | 758.47M |
| 84 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.34 | -1.34% | 9.42% | 751.85M |
| 85 | DXYZ | Destiny Tech100 Inc. | 24.57 | 0.12% | - | 748.54M |
| 86 | ASGI | Abrdn Global Infrastructure Income Fund | 23.28 | -0.47% | 11.21% | 736.32M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.28 | 0.02% | 9.92% | 728.05M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.81 | -1.92% | 5.77% | 726.31M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.27 | -0.71% | 9.13% | 722.29M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.99 | 0.39% | 10.90% | 717.76M |
| 91 | BIT | BlackRock Multi-Sector Income Trust | 12.53 | - | 11.85% | 715.00M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.62 | -0.29% | 13.08% | 705.36M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.13 | -0.07% | 12.08% | 702.53M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.625 | -0.11% | 15.57% | 700.22M |
| 95 | PEO | Adams Natural Resources Fund, Inc. | 25.36 | 0.44% | 8.08% | 697.45M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 12.09 | -0.90% | 8.21% | 689.44M |
| 97 | PAXS | PIMCO Access Income Fund | 14.65 | -0.20% | 12.24% | 688.89M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 14.13 | -0.25% | 9.91% | 682.41M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.56 | - | 7.26% | 671.25M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.84 | -0.15% | 7.63% | 663.28M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.30 | -0.40% | 5.25% | 654.18M |
| 102 | ACP | Abrdn Income Credit Strategies Fund | 5.21 | -0.38% | 17.85% | 653.70M |
| 103 | JQC | Nuveen Credit Strategies Income Fund | 4.810 | -0.21% | 13.47% | 652.28M |
| 104 | BHK | BlackRock Core Bond Trust | 9.03 | -0.33% | 9.91% | 652.18M |
| 105 | PDT | John Hancock Premium Dividend Fund | 13.03 | - | 7.60% | 640.88M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.59 | -0.07% | 13.57% | 637.02M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.32 | -0.39% | 7.10% | 624.20M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.74 | -0.32% | 10.58% | 624.03M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.68 | -0.10% | 12.24% | 620.97M |
| 110 | HQL | Abrdn Life Sciences Investors | 20.41 | -1.09% | 8.82% | 620.51M |
| 111 | GUT | The Gabelli Utility Trust | 6.89 | 0.36% | 8.68% | 616.89M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.20 | 0.09% | 7.42% | 616.48M |
| 113 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.78 | -0.08% | 6.06% | 614.23M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.90 | 0.12% | 7.18% | 606.95M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.82 | -0.46% | 7.56% | 598.94M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.34 | 0.78% | 7.12% | 585.85M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.58 | -0.47% | 7.33% | 573.77M |
| 118 | AVK | Advent Convertible and Income Fund | 12.85 | -0.81% | 21.90% | 567.09M |
| 119 | BME | BlackRock Health Sciences Trust | 43.73 | -0.53% | 7.15% | 565.11M |
| 120 | MMU | Western Asset Managed Municipals Fund Inc. | 10.33 | -0.29% | 6.31% | 564.21M |
| 121 | CHW | Calamos Global Dynamic Income Fund | 8.82 | - | 6.80% | 563.28M |
| 122 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.37 | -0.74% | 9.30% | 563.17M |
| 123 | VKQ | Invesco Municipal Trust | 9.98 | -0.50% | 7.54% | 552.25M |
| 124 | THW | Abrdn World Healthcare Fund | 13.50 | -1.24% | 10.37% | 544.66M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 10.21 | - | 7.42% | 539.94M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.74 | -0.03% | 5.71% | 537.66M |
| 127 | TWN | The Taiwan Fund, Inc. | 92.06 | 0.17% | 6.75% | 533.24M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.86 | -0.50% | 8.99% | 523.06M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.77 | -0.37% | 7.20% | 517.65M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.71 | -0.95% | 8.96% | 516.96M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.38 | 0.18% | 8.96% | 512.42M |
| 132 | EIM | Eaton Vance Municipal Bond Fund | 9.92 | 0.28% | 6.16% | 509.47M |
| 133 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.76 | -0.52% | 6.76% | 504.10M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.28 | -0.40% | 8.46% | 503.59M |
| 135 | MFM | Aberdeen Municipal Income Fund | 5.56 | 0.09% | 5.19% | 500.51M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.88 | -0.67% | 4.87% | 498.46M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.42 | -1.47% | 11.01% | 493.49M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.61 | - | 10.77% | 492.85M |
| 139 | IFN | Aberdeen India Fund, Inc. | 11.51 | -1.16% | 19.17% | 490.71M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.92 | -1.16% | 10.57% | 488.26M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.13 | -1.61% | 9.63% | 483.46M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.51 | -0.41% | 9.10% | 466.34M |
| 143 | KIO | KKR Income Opportunities Fund | 11.36 | -0.18% | 12.84% | 465.59M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.82 | -0.93% | 10.48% | 461.94M |
| 145 | VVR | Invesco Senior Income Trust | 2.995 | -0.17% | 15.23% | 460.12M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.53 | -0.38% | 7.38% | 456.50M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.46 | -0.35% | 8.19% | 454.00M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.75 | 0.21% | 10.60% | 453.08M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.41 | -0.13% | 6.92% | 447.93M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.97 | -0.63% | 5.62% | 437.78M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.34 | - | 9.07% | 436.24M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.87 | - | 10.69% | 430.07M |
| 153 | ISD | PGIM High Yield Bond Fund, Inc. | 12.88 | -0.77% | 9.77% | 429.47M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.65 | -0.33% | 7.39% | 424.16M |
| 155 | VKI | Invesco Advantage Municipal Income Trust II | 9.47 | -0.11% | 7.08% | 420.53M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.89 | -0.27% | 6.10% | 419.03M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.55 | 1.14% | 6.12% | 418.04M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.30 | 0.37% | 7.95% | 402.17M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.36 | -0.24% | 4.91% | 395.86M |
| 160 | BGR | BlackRock Energy and Resources Trust | 15.42 | 0.65% | 7.57% | 392.53M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.84 | -0.25% | 12.43% | 389.89M |
| 162 | NAN | Nuveen New York Quality Municipal Income Fund | 11.68 | - | 7.40% | 385.06M |
| 163 | NCV | Virtus Convertible & Income Fund | 17.01 | -0.85% | 9.59% | 384.42M |
| 164 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.84 | -0.64% | 13.71% | 384.11M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.49 | -0.23% | 9.91% | 383.21M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.82 | 0.40% | 7.56% | 382.22M |
| 167 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.26 | 0.18% | 10.58% | 380.75M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.84 | -0.22% | 8.76% | 379.67M |
| 169 | SOR | Source Capital | 45.85 | -0.79% | 5.43% | 377.39M |
| 170 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.13 | 0.55% | 7.93% | 370.69M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.72 | -0.95% | 10.84% | 368.37M |
| 172 | AWP | abrdn Global Premier Properties Fund | 11.95 | -0.38% | 12.06% | 365.87M |
| 173 | KTF | DWS Municipal Income Trust | 9.28 | 0.43% | 7.89% | 363.52M |
| 174 | JRI | Nuveen Real Asset Income and Growth Fund | 13.04 | -0.48% | 12.30% | 357.86M |
| 175 | NXG | NXG NextGen Infrastructure Income Fund | 61.75 | -1.44% | 9.72% | 357.69M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.48 | -0.67% | 9.31% | 354.48M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.935 | -0.63% | 14.94% | 354.42M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.23 | -0.04% | 5.35% | 354.29M |
| 179 | MCI | Barings Corporate Investors | 17.15 | -1.10% | 9.15% | 352.53M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.49 | 0.34% | 1.29% | 349.20M |
| 181 | HPF | John Hancock Preferred Income Fund II | 16.02 | -0.22% | 9.24% | 346.49M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.635 | -0.14% | 11.70% | 345.69M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.62 | -0.42% | 9.97% | 343.82M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.35 | -0.83% | 8.61% | 340.57M |
| 185 | EMF | Templeton Emerging Markets Fund | 22.22 | -0.74% | 3.97% | 332.07M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.69 | -0.26% | 9.11% | 331.22M |
| 187 | PPT | Putnam Premier Income Trust | 3.450 | -0.29% | 9.04% | 329.71M |
| 188 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.51 | -0.52% | 7.33% | 328.99M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.18 | -0.58% | 5.35% | 321.22M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.64 | - | 13.57% | 317.34M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.67 | -0.60% | 8.53% | 315.01M |
| 192 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.59 | -0.05% | 9.79% | 312.51M |
| 193 | SRV | NXG Cushing Midstream Energy Fund | 50.04 | 1.96% | 15.21% | 311.97M |
| 194 | NCA | Nuveen California Municipal Value Fund | 9.42 | -0.21% | 3.69% | 311.91M |
| 195 | AGD | Abrdn Global Dynamic Dividend Fund | 11.90 | -0.92% | 11.26% | 310.81M |
| 196 | MXF | The Mexico Fund, Inc. | 21.30 | -2.00% | 6.57% | 307.08M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.78 | 0.16% | 10.55% | 306.29M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.45 | -1.12% | 8.38% | 305.62M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.30 | -0.87% | 6.31% | 305.07M |
| 200 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.04 | -0.49% | 5.18% | 298.55M |
| 201 | OIA | Invesco Municipal Income Opportunities Trust | 6.16 | -0.65% | 5.61% | 293.69M |
| 202 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.84 | -0.24% | 7.11% | 292.84M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.33 | -1.73% | 9.39% | 291.71M |
| 204 | JGH | Nuveen Global High Income Fund | 12.58 | -0.51% | 9.82% | 291.46M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.61 | -0.38% | 4.46% | 290.71M |
| 206 | ACV | Virtus Diversified Income & Convertible Fund | 27.83 | -0.39% | 9.14% | 288.71M |
| 207 | FUND | Sprott Focus Trust, Inc. | 9.63 | -0.03% | 6.00% | 287.81M |
| 208 | BRW | Saba Capital Income & Opportunities Fund | 6.75 | -0.22% | 15.12% | 286.86M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 9.95 | -0.20% | 12.27% | 286.11M |
| 210 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.23 | -0.36% | 5.10% | 285.92M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.75 | -0.01% | 10.02% | 284.26M |
| 212 | BGH | Barings Global Short Duration High Yield Fund | 14.15 | -0.53% | 12.08% | 283.81M |
| 213 | KF | The Korea Fund, Inc. | 68.00 | - | 2.03% | 282.77M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 14.21 | -0.46% | 9.30% | 280.84M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.51 | 0.46% | 8.25% | 280.36M |
| 216 | MIN | MFS Intermediate Income Trust | 2.445 | -0.20% | 9.34% | 278.24M |
| 217 | NXDT | NexPoint Diversified Real Estate Trust | 5.35 | 0.56% | 11.22% | 276.72M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.44 | -0.46% | 4.93% | 275.85M |
| 219 | JCE | Nuveen Core Equity Alpha Fund | 16.30 | -0.18% | 8.20% | 274.39M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.80 | 1.22% | 3.70% | 271.96M |
| 221 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.84 | -0.06% | 20.63% | 271.72M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.35 | -0.63% | 4.72% | 271.09M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.85 | -0.84% | 8.33% | 264.97M |
| 224 | RCS | PIMCO Strategic Income Fund, Inc. | 5.49 | - | 8.74% | 259.26M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.17 | 0.38% | 12.78% | 258.56M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.16 | - | 9.48% | 256.97M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.30 | -0.28% | 4.05% | 256.70M |
| 228 | GLO | Clough Global Opportunities Fund | 6.00 | -0.50% | 10.74% | 256.60M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.64 | -0.85% | 13.40% | 249.94M |
| 230 | FCT | First Trust Senior Floating Rate Income Fund II | 9.58 | -0.21% | 12.15% | 248.92M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.55 | -0.98% | 7.91% | 246.89M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.05 | -0.30% | 7.50% | 241.17M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.52 | -0.30% | 9.55% | 240.93M |
| 234 | MMT | Aberdeen Multi-Market Income Fund | 4.395 | -0.57% | 9.15% | 240.29M |
| 235 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.59 | -0.28% | 10.77% | 240.04M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.32 | - | 8.37% | 235.08M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.81 | 0.09% | - | 234.35M |
| 238 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.47 | -0.04% | 7.23% | 224.29M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.54 | -1.66% | 8.66% | 215.59M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.460 | - | 7.30% | 213.12M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.42 | -1.54% | 8.94% | 203.40M |
| 242 | FT | Franklin Universal Trust | 8.07 | -0.74% | 6.32% | 202.81M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.50 | -0.64% | 5.05% | 201.41M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.94 | -0.55% | 4.58% | 201.36M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.21 | -0.09% | 7.14% | 200.35M |
| 246 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.074 | -0.84% | 12.18% | 194.77M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.17 | -0.48% | 17.60% | 193.65M |
| 248 | BANX | ArrowMark Financial Corp. | 19.96 | 0.60% | 11.52% | 193.33M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.08 | 0.37% | 7.72% | 188.44M |
| 250 | DHY | Credit Suisse High Yield Credit Fund | 1.780 | -0.56% | 10.45% | 184.43M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.69 | 0.26% | 14.53% | 183.02M |
| 252 | GF | The New Germany Fund, Inc. | 11.28 | -3.92% | 1.32% | 182.51M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.94 | -0.17% | 14.14% | 179.98M |
| 254 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.84 | -0.67% | 7.59% | 176.09M |
| 255 | HGLB | Highland Global Allocation Fund | 7.45 | -1.46% | 13.73% | 175.75M |
| 256 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | -0.41% | 8.75% | 174.57M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.165 | -0.35% | 23.05% | 174.15M |
| 258 | MPV | Barings Participation Investors | 16.16 | -0.74% | 9.16% | 174.10M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.56 | -0.24% | 7.63% | 171.95M |
| 260 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.62 | -0.27% | 13.00% | 171.70M |
| 261 | VBF | Invesco Bond Fund | 14.95 | -0.66% | 5.63% | 170.81M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.06 | -0.08% | 8.63% | 169.92M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.03 | -0.28% | 5.02% | 167.91M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.41 | -0.35% | 7.20% | 166.68M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.72 | -0.46% | 4.04% | 164.69M |
| 266 | GLQ | Clough Global Equity Fund | 8.54 | 0.12% | 10.32% | 160.02M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.58 | 0.23% | 4.40% | 157.24M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.180 | -0.93% | 8.22% | 153.23M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 7.00 | -0.85% | 5.78% | 151.83M |
| 270 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.84 | 0.13% | 10.38% | 151.00M |
| 271 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.51 | -0.26% | 7.19% | 147.87M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.31 | -0.14% | 9.71% | 147.74M |
| 273 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.68 | 0.63% | 6.63% | 147.05M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.31 | -0.44% | 6.36% | 146.46M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.77 | -0.46% | 8.29% | 144.93M |
| 276 | GRX | The Gabelli Healthcare & Wellness Trust | 9.64 | -0.57% | 7.06% | 142.33M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.35 | -0.22% | 15.11% | 141.82M |
| 278 | BCV | Bancroft Fund Ltd. | 24.83 | -0.74% | 5.60% | 139.70M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.53 | 0.80% | 8.77% | 139.51M |
| 280 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.23 | -0.48% | 7.65% | 137.51M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.80 | -0.09% | 9.07% | 137.25M |
| 282 | CEE | The Central and Eastern Europe Fund, Inc. | 21.23 | 0.92% | 1.82% | 137.14M |
| 283 | HEQ | John Hancock Diversified Income Fund | 11.33 | -0.09% | 8.71% | 137.02M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.475 | 0.20% | 9.76% | 135.78M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.82 | -0.51% | 12.28% | 131.31M |
| 286 | CGO | Calamos Global Total Return Fund | 13.20 | -1.27% | 7.18% | 129.72M |
| 287 | NMI | Nuveen Municipal Income Fund, Inc. | 10.73 | -0.73% | 4.25% | 129.60M |
| 288 | JHS | John Hancock Income Securities Trust | 11.01 | 0.03% | 5.62% | 128.27M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.27 | -0.52% | 5.83% | 126.10M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.60 | -0.06% | 7.92% | 125.81M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.85 | -0.60% | 7.34% | 125.56M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.19 | -1.19% | 4.88% | 123.66M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.60 | -0.42% | 13.61% | 121.07M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.16 | -0.65% | 7.44% | 119.79M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.76 | -0.85% | 6.35% | 118.98M |
| 296 | IAF | Abrdn Australia Equity Fund Inc | 12.29 | -1.09% | 11.75% | 117.77M |
| 297 | MCN | XAI Madison Equity Premium Income Fund | 5.57 | -0.62% | 12.94% | 117.51M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.49 | 0.52% | 6.81% | 116.75M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.38 | 0.16% | 3.62% | 116.69M |
| 300 | JHI | John Hancock Investors Trust | 13.32 | -0.26% | 8.95% | 116.43M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.14 | -0.04% | 5.19% | 115.46M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.79 | - | 6.47% | 109.70M |
| 303 | ERH | Allspring Utilities and High Income Fund | 12.22 | 0.08% | 8.01% | 107.93M |
| 304 | PCF | High Income Securities Fund | 5.41 | -1.64% | 12.87% | 101.26M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.59 | -0.46% | 9.64% | 99.54M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.54 | -0.45% | 7.06% | 99.06M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.11 | 0.37% | 5.29% | 96.56M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.69 | -0.56% | 8.92% | 95.76M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.38 | -0.23% | 10.60% | 95.18M |
| 310 | RGT | Royce Global Trust, Inc. | 14.57 | 0.66% | 1.31% | 94.98M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.610 | -0.22% | 10.41% | 92.43M |
| 312 | MGF | MFS Government Markets Income Trust | 2.835 | -0.18% | 8.15% | 92.39M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.980 | -0.20% | 9.96% | 90.49M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.78 | -0.40% | 7.35% | 90.38M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.30 | -0.44% | 4.72% | 88.35M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.45 | -0.40% | 12.89% | 84.28M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.50 | 0.31% | 3.41% | 80.80M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.49 | -0.95% | 10.47% | 80.51M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.65 | - | 13.75% | 80.08M |
| 320 | OCCI | OFS Credit Company, Inc. | 2.650 | 0.76% | 22.64% | 77.84M |
| 321 | SWZ | Total Return Securities, Inc. | 5.93 | -0.84% | - | 76.93M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.38 | -1.61% | 5.69% | 73.01M |
| 323 | EEA | The European Equity Fund, Inc. | 10.89 | -1.40% | 7.05% | 72.93M |
| 324 | PCM | PCM Fund Inc. | 5.77 | - | 13.36% | 71.25M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.19 | -0.87% | 6.61% | 70.56M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.27 | -0.96% | 12.27% | 68.75M |
| 327 | DMA | Destra Multi-Alternative Fund | 7.62 | -0.17% | 16.01% | 68.30M |
| 328 | VLT | Invesco High Income Trust II | 10.44 | -0.87% | 10.43% | 67.98M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 9.45 | -2.07% | 26.03% | 64.23M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.855 | 0.18% | 37.83% | 60.52M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.11 | - | 1.78% | 57.68M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.55 | -0.48% | 11.17% | 55.84M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.89 | 0.17% | 5.91% | 55.73M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.61 | -1.19% | 6.62% | 48.91M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.20 | - | 8.33% | 40.47M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.98 | 0.98% | 4.04% | 33.08M |
| 337 | CFND | C1 Fund Inc. | 3.280 | -0.30% | - | 22.19M |
| 338 | RCG | RENN Fund, Inc. | 3.020 | 1.17% | 0.72% | 21.19M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.78 | -3.57% | 4.65% | 20.29M |
| 340 | MVO | MV Oil Trust | 0.845 | -1.76% | 95.28% | 9.72M |
| 341 | GDL | The GDL Fund | 8.45 | -0.06% | 5.67% | 5.70M |