Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 52.80 | -1.99% | - | 10.23B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.59 | -0.73% | 15.04% | 6.66B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.26 | 0.49% | 7.60% | 3.87B |
| 4 | UTG | Reaves Utility Income Fund | 40.13 | 0.35% | 5.98% | 3.53B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.62 | -0.68% | 7.02% | 3.47B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.97 | -2.28% | 8.18% | 2.88B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 11.99 | -0.83% | 7.35% | 2.80B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.08 | -1.52% | 8.68% | 2.78B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 22.57 | -2.00% | 8.20% | 2.77B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.79 | -0.78% | 7.41% | 2.73B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.01 | -0.50% | 9.36% | 2.62B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.73 | -0.12% | 7.23% | 2.49B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.60 | -0.94% | 7.57% | 2.44B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 27.32 | -1.44% | 6.59% | 2.41B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.21 | -0.42% | 7.18% | 2.40B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.33 | -1.17% | 8.31% | 2.26B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.20 | -0.50% | 11.69% | 2.22B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 16.74 | -0.77% | 8.48% | 2.00B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 9.15 | -0.65% | 4.26% | 1.90B |
| 20 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.46 | -1.19% | 19.54% | 1.86B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.97 | -0.32% | 7.91% | 1.86B |
| 22 | NAC | Nuveen California Quality Municipal Income Fund | 11.87 | -0.75% | 7.43% | 1.84B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 11.29 | -0.96% | 19.36% | 1.83B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.69 | -0.87% | 10.55% | 1.75B |
| 25 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.39 | -0.96% | 6.11% | 1.71B |
| 26 | USA | Liberty All-Star Equity Fund | 5.68 | -1.05% | 11.80% | 1.71B |
| 27 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.64 | -0.80% | 10.82% | 1.69B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 13.28 | -0.67% | 11.56% | 1.69B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.44 | -0.24% | 9.00% | 1.67B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.24 | -1.73% | 8.37% | 1.66B |
| 31 | TY | Tri-Continental Corporation | 31.79 | -1.40% | 12.30% | 1.65B |
| 32 | STEW | SRH Total Return Fund, Inc. | 17.07 | -1.44% | 4.69% | 1.65B |
| 33 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.25 | -1.94% | 7.30% | 1.62B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.90 | -1.77% | 8.35% | 1.57B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.94 | -0.93% | 21.86% | 1.57B |
| 36 | BSTZ | BlackRock Science and Technology Term Trust | 21.54 | -0.55% | 12.54% | 1.52B |
| 37 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.21 | -1.18% | 7.67% | 1.48B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.70 | -0.48% | 2.45% | 1.47B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.53 | -0.75% | 23.93% | 1.44B |
| 40 | GAM | General American Investors Company, Inc. | 59.64 | -0.90% | 10.73% | 1.43B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.00 | -0.74% | 8.00% | 1.37B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.75 | -0.28% | 5.97% | 1.34B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.92 | -0.73% | 6.10% | 1.34B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.42 | -0.86% | 7.54% | 1.22B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.66 | -2.01% | 9.64% | 1.20B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.15 | -1.65% | 19.74% | 1.15B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.40 | -1.15% | 8.54% | 1.13B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.51 | -1.04% | 9.24% | 1.11B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.15 | -0.77% | 9.09% | 1.10B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.04 | -0.10% | 8.44% | 1.05B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.01 | -2.11% | 9.78% | 1.02B |
| 52 | HQH | Abrdn Healthcare Investors | 18.28 | -1.72% | 12.25% | 1.01B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.53 | -1.85% | 12.28% | 1.00B |
| 54 | JFR | Nuveen Floating Rate Income Fund | 7.41 | -0.40% | 13.77% | 993.36M |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.05 | -0.74% | 7.19% | 991.77M |
| 56 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.70 | -0.96% | 7.88% | 991.24M |
| 57 | FSCO | FS Credit Opportunities Corp. | 4.900 | 1.03% | 16.40% | 971.94M |
| 58 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.43 | 0.08% | 6.73% | 971.94M |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.03 | -1.20% | 8.82% | 970.60M |
| 60 | PML | PIMCO Municipal Income Fund II | 7.64 | -0.52% | 6.20% | 958.83M |
| 61 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.72 | -0.04% | 8.35% | 940.80M |
| 62 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.99 | - | 6.26% | 940.30M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.07 | -1.47% | 10.00% | 939.78M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 20.37 | 0.79% | 22.47% | 910.68M |
| 65 | CHY | Calamos Convertible and High Income Fund | 11.48 | -0.69% | 10.45% | 910.38M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.41 | -0.48% | 7.95% | 908.12M |
| 67 | BMEZ | BlackRock Health Sciences Term Trust | 14.17 | -2.14% | 12.25% | 885.64M |
| 68 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.98 | 0.03% | 7.59% | 885.02M |
| 69 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.39 | -1.03% | 4.46% | 884.24M |
| 70 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.53 | -2.67% | 9.55% | 880.96M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 11.21 | -1.32% | 10.17% | 872.94M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.06 | -0.69% | 7.33% | 867.47M |
| 73 | PCN | PIMCO Corporate & Income Strategy Fund | 12.08 | -1.06% | 11.18% | 864.47M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.48 | -1.44% | 6.57% | 852.76M |
| 75 | OXLC | Oxford Lane Capital Corp. | 8.55 | -3.39% | 28.07% | 830.28M |
| 76 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.79 | -1.05% | 8.11% | 808.40M |
| 77 | PHK | PIMCO High Income Fund | 4.700 | -1.51% | 12.26% | 806.01M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.86 | -1.26% | 9.97% | 773.43M |
| 79 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.86 | -0.31% | 7.82% | 764.10M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.90 | -2.14% | 13.66% | 753.23M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 17.98 | -1.48% | 12.01% | 744.00M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 26.70 | 1.06% | 7.68% | 734.30M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 22.97 | -0.48% | 10.84% | 726.33M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 12.76 | -0.23% | 11.10% | 705.05M |
| 85 | WDI | Western Asset Diversified Income Fund | 13.42 | -0.45% | 13.28% | 695.00M |
| 86 | IGR | CBRE Global Real Estate Income Fund | 4.570 | -1.72% | 15.75% | 691.90M |
| 87 | DLY | DoubleLine Yield Opportunities Fund | 14.05 | -1.20% | 9.97% | 678.79M |
| 88 | STK | Columbia Seligman Premium Technology Growth Fund | 39.14 | -1.86% | 6.81% | 675.90M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.38 | -2.13% | 10.36% | 675.54M |
| 90 | BHK | BlackRock Core Bond Trust | 9.21 | -0.32% | 9.72% | 665.19M |
| 91 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.70 | -0.55% | 7.18% | 663.84M |
| 92 | ACP | Abrdn Income Credit Strategies Fund | 5.29 | -1.67% | 17.58% | 663.74M |
| 93 | PAXS | PIMCO Access Income Fund | 14.67 | -0.88% | 11.99% | 659.72M |
| 94 | BTO | John Hancock Financial Opportunities Fund | 33.21 | -2.87% | 7.83% | 658.12M |
| 95 | VMO | Invesco Municipal Opportunity Trust | 9.75 | -0.61% | 7.69% | 657.55M |
| 96 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.32 | -0.77% | 5.26% | 654.97M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.99 | -0.99% | 12.33% | 652.56M |
| 98 | PDT | John Hancock Premium Dividend Fund | 13.15 | -0.38% | 7.53% | 646.79M |
| 99 | BOE | BlackRock Enhanced Global Dividend Trust | 11.30 | -1.65% | 8.78% | 644.39M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.740 | -1.66% | 13.67% | 642.79M |
| 101 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.26 | 0.39% | 12.98% | 629.97M |
| 102 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.99 | -1.46% | 9.89% | 612.85M |
| 103 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.74 | -0.17% | 6.08% | 612.14M |
| 104 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.25 | -1.35% | 7.16% | 610.51M |
| 105 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.45 | -0.48% | 10.91% | 607.46M |
| 106 | IIM | Invesco Value Municipal Income Trust | 12.75 | -0.93% | 7.26% | 600.12M |
| 107 | RMT | Royce Micro-Cap Trust, Inc. | 11.36 | -1.82% | 6.95% | 597.45M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.50 | -0.82% | 7.61% | 596.12M |
| 109 | CCD | Calamos Dynamic Convertible and Income Fund | 21.91 | -1.44% | 10.53% | 592.77M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.65 | -0.56% | 7.72% | 587.65M |
| 111 | MMU | Western Asset Managed Municipals Fund Inc. | 10.49 | -0.38% | 6.23% | 572.95M |
| 112 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.04 | - | 6.98% | 568.86M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.41 | -1.87% | 9.12% | 566.01M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.32 | -0.58% | 7.51% | 559.67M |
| 115 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.91 | -1.00% | 8.08% | 542.23M |
| 116 | GUT | The Gabelli Utility Trust | 6.09 | -0.16% | 9.85% | 540.20M |
| 117 | EIM | Eaton Vance Municipal Bond Fund | 9.98 | -0.40% | 6.11% | 539.68M |
| 118 | VKQ | Invesco Municipal Trust | 9.74 | -0.31% | 7.74% | 538.97M |
| 119 | AVK | Advent Convertible and Income Fund | 12.10 | -1.55% | 11.62% | 534.20M |
| 120 | BIT | BlackRock Multi-Sector Income Trust | 12.73 | -0.93% | 11.66% | 532.60M |
| 121 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.74 | -0.71% | 12.16% | 531.50M |
| 122 | IQI | Invesco Quality Municipal Income Trust | 10.05 | -0.50% | 7.53% | 531.48M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.69 | -1.90% | 8.98% | 528.82M |
| 124 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.54 | -0.23% | 8.78% | 522.51M |
| 125 | VCV | Invesco California Value Municipal Income Trust | 10.85 | -0.28% | 7.15% | 521.49M |
| 126 | BME | BlackRock Health Sciences Trust | 40.23 | -1.66% | 7.82% | 519.94M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.21 | -0.07% | 5.91% | 518.51M |
| 128 | BLW | BlackRock Limited Duration Income Trust | 13.25 | -0.75% | 10.25% | 517.87M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.45 | -0.96% | 9.13% | 509.54M |
| 130 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.31 | 0.16% | 7.65% | 507.58M |
| 131 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.12 | 0.09% | 8.99% | 496.67M |
| 132 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.41 | -0.45% | 11.14% | 493.13M |
| 133 | HQL | Abrdn Life Sciences Investors | 16.62 | -1.48% | 10.95% | 491.93M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 8.75 | -0.46% | 4.94% | 491.16M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | 11.90 | -1.33% | 10.45% | 486.99M |
| 136 | THW | Abrdn World Healthcare Fund | 12.12 | -1.14% | 11.42% | 482.98M |
| 137 | IFN | Aberdeen India Fund, Inc. | 12.09 | -1.31% | 18.25% | 482.36M |
| 138 | CHW | Calamos Global Dynamic Income Fund | 7.55 | -1.95% | 7.96% | 482.18M |
| 139 | VVR | Invesco Senior Income Trust | 3.060 | -1.61% | 14.90% | 470.10M |
| 140 | HPS | John Hancock Preferred Income Fund III | 14.43 | -0.62% | 9.15% | 463.77M |
| 141 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.06 | -0.47% | 10.43% | 460.57M |
| 142 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 28.08 | -1.23% | 7.41% | 460.18M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.59 | -0.83% | 7.37% | 458.26M |
| 144 | ISD | PGIM High Yield Bond Fund, Inc. | 13.74 | -1.36% | 9.17% | 457.03M |
| 145 | KIO | KKR Income Opportunities Fund | 11.02 | -0.90% | 13.23% | 451.66M |
| 146 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.72 | -1.21% | 10.49% | 451.13M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.92 | 0.17% | 7.85% | 443.64M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.01 | -1.12% | 8.46% | 440.91M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 10.86 | -0.82% | 5.67% | 433.39M |
| 150 | NMAI | Nuveen Multi-Asset Income Fund | 12.85 | -1.76% | 11.63% | 429.52M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.80 | -0.43% | 7.11% | 427.22M |
| 152 | HPI | John Hancock Preferred Income Fund | 15.99 | -0.37% | 9.27% | 426.90M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.72 | -0.63% | 10.85% | 425.06M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.13 | -1.40% | 7.34% | 422.35M |
| 155 | BGR | BlackRock Energy and Resources Trust | 16.43 | 1.55% | 7.11% | 418.24M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.78 | -1.01% | 6.18% | 414.80M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.25 | -1.07% | 7.25% | 410.76M |
| 158 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.04 | -0.50% | 10.04% | 401.58M |
| 159 | MCI | Barings Corporate Investors | 19.51 | -2.96% | 8.20% | 399.50M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.97 | -0.87% | 8.04% | 394.03M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.30 | -0.63% | 4.95% | 392.43M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.58 | -0.75% | 9.76% | 388.83M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.97 | -0.63% | 13.55% | 388.72M |
| 164 | SOR | Source Capital | 46.59 | -0.32% | 5.37% | 383.26M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.82 | -0.29% | 8.80% | 378.84M |
| 166 | DXYZ | Destiny Tech100 Inc. | 25.89 | -1.93% | - | 373.54M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.40 | -2.12% | 7.79% | 370.74M |
| 168 | PFL | PIMCO Income Strategy Fund | 8.12 | -1.22% | 12.03% | 364.19M |
| 169 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.39 | -1.90% | 5.28% | 358.87M |
| 170 | KTF | DWS Municipal Income Trust | 9.12 | -0.44% | 8.03% | 357.26M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.53 | -0.36% | 9.58% | 356.44M |
| 172 | TWN | The Taiwan Fund, Inc. | 61.31 | -0.39% | 10.11% | 355.13M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.47 | -0.04% | 7.54% | 354.00M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.930 | -1.26% | 14.96% | 353.97M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 12.82 | -0.23% | 12.47% | 351.89M |
| 176 | AWP | abrdn Global Premier Properties Fund | 11.60 | -0.68% | 12.41% | 351.22M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.670 | -0.54% | 11.61% | 349.01M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.08 | -1.50% | 9.55% | 345.17M |
| 179 | NCV | Virtus Convertible & Income Fund | 15.20 | -1.11% | 10.74% | 343.42M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.66 | -0.76% | 9.46% | 338.81M |
| 181 | PPT | Putnam Premier Income Trust | 3.520 | - | 8.86% | 336.40M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.89 | -0.67% | 7.79% | 325.87M |
| 183 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.91 | 0.23% | 7.91% | 314.38M |
| 184 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.51 | 0.10% | 9.87% | 310.29M |
| 185 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.95 | -1.71% | 9.72% | 310.26M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.77 | -0.19% | 5.59% | 309.58M |
| 187 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.18 | -1.04% | 7.86% | 308.84M |
| 188 | NCA | Nuveen California Municipal Value Fund | 9.30 | -1.17% | 3.74% | 307.91M |
| 189 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.53 | -3.95% | 9.56% | 305.73M |
| 190 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.23 | -0.49% | 6.35% | 302.99M |
| 191 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.75 | -0.28% | 1.48% | 302.51M |
| 192 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.32 | -0.77% | 8.48% | 302.20M |
| 193 | ASG | Liberty All-Star Growth Fund, Inc. | 4.870 | -2.21% | 9.45% | 301.74M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.38 | -0.47% | 8.93% | 301.32M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.03 | - | 5.17% | 298.06M |
| 196 | MXF | The Mexico Fund, Inc. | 20.35 | -2.21% | 6.88% | 293.45M |
| 197 | NPCT | Nuveen Core Plus Impact Fund | 10.18 | 0.59% | 12.76% | 292.73M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.25 | -0.49% | 10.97% | 292.44M |
| 199 | OIA | Invesco Municipal Income Opportunities Trust | 6.11 | -0.97% | 5.72% | 291.31M |
| 200 | FUND | Sprott Focus Trust, Inc. | 9.71 | -0.31% | 5.97% | 290.29M |
| 201 | BGT | BlackRock Floating Rate Income Trust | 10.75 | 0.09% | 13.43% | 290.23M |
| 202 | MIN | MFS Intermediate Income Trust | 2.550 | -0.39% | 8.97% | 290.19M |
| 203 | JGH | Nuveen Global High Income Fund | 12.52 | -0.63% | 9.92% | 290.18M |
| 204 | AGD | Abrdn Global Dynamic Dividend Fund | 11.61 | -0.77% | 11.54% | 288.68M |
| 205 | DBL | DoubleLine Opportunistic Credit Fund | 14.57 | -0.14% | 9.04% | 288.05M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.51 | -0.38% | 4.49% | 287.97M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.21 | -0.39% | 5.13% | 285.64M |
| 208 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.49 | -0.96% | 11.59% | 284.47M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 10.70 | -0.37% | 10.07% | 282.96M |
| 210 | TDF | Templeton Dragon Fund, Inc. | 11.15 | -1.15% | 3.59% | 282.69M |
| 211 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.24 | -0.42% | 7.55% | 281.09M |
| 212 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.76 | 0.28% | 4.63% | 277.50M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 13.82 | -0.50% | 12.36% | 277.29M |
| 214 | BRW | Saba Capital Income & Opportunities Fund | 6.47 | 0.15% | 15.77% | 275.17M |
| 215 | EMF | Templeton Emerging Markets Fund | 18.18 | -4.06% | 4.84% | 271.75M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.26 | -0.95% | 5.08% | 268.14M |
| 217 | NCZ | Virtus Convertible & Income Fund II | 14.05 | -1.61% | 10.08% | 267.36M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 25.48 | -3.30% | 9.98% | 264.33M |
| 219 | BKT | BlackRock Income Trust, Inc. | 10.83 | -0.18% | 9.77% | 263.08M |
| 220 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.97 | -1.00% | 8.53% | 257.10M |
| 221 | JCE | Nuveen Core Equity Alpha Fund | 15.25 | -1.29% | 8.28% | 256.71M |
| 222 | RCS | PIMCO Strategic Income Fund, Inc. | 5.50 | -0.54% | 8.73% | 256.60M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.27 | -0.28% | 4.08% | 256.17M |
| 224 | MCR | MFS Charter Income Trust | 6.10 | -0.97% | 8.81% | 254.30M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.72 | 0.31% | 11.98% | 252.56M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.99 | -0.33% | 9.66% | 252.20M |
| 227 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.310 | -2.07% | 25.41% | 251.95M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.02 | -1.05% | 8.79% | 251.17M |
| 229 | MMT | MFS Multimarket Income Trust | 4.570 | -0.87% | 8.80% | 251.07M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.85 | -0.46% | 10.43% | 245.94M |
| 231 | GLO | Clough Global Opportunities Fund | 5.71 | -1.55% | 11.29% | 244.20M |
| 232 | RIV | RiverNorth Opportunities Fund, Inc. | 11.33 | -1.13% | 13.58% | 243.28M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.94 | -0.17% | - | 240.01M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.62 | -0.41% | 7.68% | 235.99M |
| 235 | SABA | Saba Capital Income & Opportunities Fund II | 8.17 | 0.37% | 8.52% | 230.85M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.63 | -1.62% | 10.05% | 229.42M |
| 237 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.23 | -2.69% | 15.02% | 224.74M |
| 238 | JRS | Nuveen Real Estate Income Fund | 7.75 | -0.77% | 8.71% | 223.92M |
| 239 | NXDT | NexPoint Diversified Real Estate Trust | 4.560 | -1.94% | 12.90% | 223.53M |
| 240 | MFM | MFS Municipal Income Trust | 5.41 | -1.10% | 5.32% | 222.83M |
| 241 | TSI | TCW Strategic Income Fund, Inc. | 4.610 | -0.43% | 7.06% | 220.29M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.95 | -1.26% | 9.04% | 209.95M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.49 | -0.26% | 7.21% | 209.64M |
| 244 | SRV | NXG Cushing Midstream Energy Fund | 44.79 | 0.43% | 16.83% | 207.29M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.91 | -0.55% | 4.94% | 205.82M |
| 246 | FT | Franklin Universal Trust | 8.07 | -1.10% | 6.32% | 202.81M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.91 | -0.73% | 4.62% | 200.81M |
| 248 | MPV | Barings Participation Investors | 18.73 | -2.45% | 7.90% | 198.96M |
| 249 | NXG | NXG NextGen Infrastructure Income Fund | 53.94 | 0.02% | 12.01% | 198.46M |
| 250 | HGLB | Highland Global Allocation Fund | 8.52 | 0.12% | 12.34% | 197.52M |
| 251 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.79 | -1.77% | 9.22% | 193.85M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.860 | - | 10.00% | 192.71M |
| 253 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.75 | -0.98% | 7.44% | 192.20M |
| 254 | KF | The Korea Fund, Inc. | 45.64 | -6.82% | 3.02% | 189.79M |
| 255 | WIA | Western Asset Inflation-Linked Income Fund | 8.10 | -0.12% | 7.70% | 188.91M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.17 | -1.12% | 13.61% | 186.95M |
| 257 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.950 | -1.34% | 12.69% | 186.92M |
| 258 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.71 | 0.13% | 14.70% | 183.50M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.09 | -0.52% | 7.48% | 178.71M |
| 260 | GF | The New Germany Fund, Inc. | 10.86 | -2.51% | 1.37% | 175.71M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.56 | -0.42% | 10.67% | 173.98M |
| 262 | VBF | Invesco Bond Fund | 15.08 | -0.20% | 5.58% | 172.29M |
| 263 | DHF | BNY Mellon High Yield Strategies Fund | 2.360 | -0.42% | 8.90% | 171.66M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.97 | -0.36% | 5.08% | 166.36M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.36 | -1.39% | 7.24% | 165.95M |
| 266 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.68 | -0.24% | 8.90% | 164.98M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.66 | -2.63% | 4.11% | 163.90M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.67 | -0.06% | 4.08% | 163.65M |
| 269 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.43 | -0.70% | 8.05% | 155.62M |
| 270 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.06 | -2.13% | 14.23% | 154.73M |
| 271 | PIM | Putnam Master Intermediate Income Trust | 3.180 | -0.93% | 8.30% | 153.23M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.53 | 0.13% | 9.43% | 152.19M |
| 273 | GGT | The Gabelli Multimedia Trust Inc. | 4.180 | -0.71% | 22.97% | 150.16M |
| 274 | BANX | ArrowMark Financial Corp. | 19.22 | -1.33% | 11.81% | 150.12M |
| 275 | MHF | Western Asset Municipal High Income Fund Inc. | 6.92 | -0.29% | 5.90% | 150.09M |
| 276 | GRX | The Gabelli Healthcare & Wellness Trust | 9.47 | -0.63% | 6.93% | 149.63M |
| 277 | SPE | Special Opportunities Fund, Inc. | 14.05 | -0.85% | 14.36% | 149.26M |
| 278 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.42 | -0.26% | 7.21% | 146.78M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.31 | -0.09% | 6.36% | 146.46M |
| 280 | GLQ | Clough Global Equity Fund | 7.76 | -2.02% | 11.27% | 145.41M |
| 281 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.71 | -0.93% | 8.32% | 144.12M |
| 282 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.37 | -0.40% | 6.72% | 143.46M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.570 | -0.77% | 9.34% | 140.87M |
| 284 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.55 | -0.58% | 6.40% | 138.49M |
| 285 | BGX | Blackstone Long-Short Credit Income Fund | 10.70 | -0.09% | 9.61% | 135.98M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.89 | -1.00% | 12.17% | 132.49M |
| 287 | HEQ | John Hancock Diversified Income Fund | 10.90 | -0.37% | 8.94% | 131.82M |
| 288 | BCV | Bancroft Fund Ltd. | 22.62 | 0.61% | 6.19% | 131.64M |
| 289 | JHS | John Hancock Income Securities Trust | 11.00 | -0.54% | 5.53% | 128.11M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.65 | -0.28% | 7.89% | 126.37M |
| 291 | MCN | XAI Madison Equity Premium Income Fund | 5.91 | -0.67% | 12.18% | 124.80M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.68 | -0.20% | 7.68% | 124.12M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.85 | 0.46% | 13.27% | 123.98M |
| 294 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.38 | -1.73% | 4.41% | 123.98M |
| 295 | VFL | abrdn National Municipal Income Fund | 10.07 | -0.40% | 5.96% | 123.64M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 9.81 | 0.56% | 3.44% | 122.04M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.20 | -0.11% | 7.44% | 120.31M |
| 298 | CXE | MFS High Income Municipal Trust | 3.800 | 0.26% | 5.68% | 119.80M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.91 | -1.61% | 6.63% | 119.18M |
| 300 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.39 | -2.44% | 10.33% | 118.39M |
| 301 | IAF | Abrdn Australia Equity Fund Inc | 12.72 | -2.00% | 11.48% | 117.40M |
| 302 | CEE | The Central and Eastern Europe Fund, Inc. | 17.98 | -2.18% | 2.15% | 116.12M |
| 303 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.15 | 0.08% | 5.19% | 115.56M |
| 304 | JHI | John Hancock Investors Trust | 13.18 | -0.75% | 9.07% | 115.25M |
| 305 | CGO | Calamos Global Total Return Fund | 11.60 | -1.44% | 8.28% | 114.00M |
| 306 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.10 | 0.92% | 6.75% | 112.83M |
| 307 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.87 | - | 6.40% | 110.83M |
| 308 | ERH | Allspring Utilities and High Income Fund | 12.26 | 0.78% | 7.98% | 108.24M |
| 309 | PCF | High Income Securities Fund | 5.61 | -1.41% | 12.41% | 105.00M |
| 310 | NMI | Nuveen Municipal Income Fund, Inc. | 9.92 | -0.20% | 4.60% | 102.08M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 16.00 | 2.17% | 7.02% | 101.99M |
| 312 | JLS | Nuveen Mortgage and Income Fund | 18.18 | 0.72% | 10.13% | 99.57M |
| 313 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.56 | -0.81% | 9.67% | 98.82M |
| 314 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.05 | -0.37% | 5.29% | 96.20M |
| 315 | MGF | MFS Government Markets Income Trust | 2.940 | -0.17% | 7.86% | 95.82M |
| 316 | CMU | MFS High Yield Municipal Trust | 3.615 | -0.41% | 5.48% | 92.16M |
| 317 | EVF | Eaton Vance Senior Income Trust | 5.01 | 0.10% | 9.93% | 90.94M |
| 318 | RGT | Royce Global Trust, Inc. | 13.84 | -0.79% | 1.36% | 90.22M |
| 319 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.36 | 0.21% | 7.77% | 87.81M |
| 320 | FMN | Federated Hermes Premier Municipal Income Fund | 11.07 | -0.81% | 4.88% | 86.55M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.62 | -1.10% | 12.61% | 86.15M |
| 322 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.310 | -3.47% | 11.14% | 85.36M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.94 | -0.91% | 13.26% | 82.26M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.43 | - | 3.41% | 80.35M |
| 325 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.26 | -2.55% | 10.47% | 79.99M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.820 | -6.31% | 48.94% | 79.03M |
| 327 | SWZ | Total Return Securities, Inc. | 6.01 | - | 52.34% | 77.97M |
| 328 | GLV | Clough Global Dividend and Income Fund | 6.03 | -0.66% | 11.26% | 74.83M |
| 329 | CEV | Eaton Vance California Municipal Income Trust | 10.53 | -0.14% | 5.69% | 74.03M |
| 330 | DMA | Destra Multi-Alternative Fund | 8.19 | 0.24% | 13.13% | 73.41M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 10.45 | -4.48% | 25.26% | 71.02M |
| 332 | PCM | PCM Fund Inc. | 5.75 | -0.52% | 13.41% | 70.36M |
| 333 | CCIF | Carlyle Credit Income Fund | 3.290 | -1.79% | 37.61% | 69.74M |
| 334 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.00 | -0.08% | 6.99% | 69.44M |
| 335 | EEA | The European Equity Fund, Inc. | 10.31 | -1.25% | 7.90% | 69.08M |
| 336 | VLT | Invesco High Income Trust II | 10.45 | -0.57% | 10.79% | 67.90M |
| 337 | CXH | MFS Investment Grade Municipal Trust | 8.24 | -0.12% | 4.95% | 67.56M |
| 338 | PGZ | Principal Real Estate Income Fund | 9.97 | -0.40% | 12.64% | 66.74M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.47 | 0.84% | 11.37% | 61.53M |
| 340 | MXE | Mexico Equity & Income Fund Inc. | 12.88 | 0.02% | 1.81% | 56.67M |
| 341 | JMM | Nuveen Multi-Market Income Fund | 5.89 | -1.01% | 5.91% | 55.73M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.70 | -0.43% | 6.67% | 49.29M |
| 343 | GRF | Eagle Capital Growth Fund, Inc. | 10.41 | -1.67% | 8.03% | 41.32M |
| 344 | FCO | abrdn Global Income Fund, Inc. | 3.070 | 0.66% | 27.36% | 41.30M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.02 | -6.85% | 4.29% | 31.22M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.645 | -1.50% | 10.80% | 29.45M |
| 347 | MVO | MV Oil Trust | 2.550 | 13.33% | 31.57% | 29.33M |
| 348 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.95 | 0.37% | 7.13% | 25.75M |
| 349 | CFND | C1 Fund Inc. | 3.800 | -3.31% | - | 25.71M |
| 350 | RCG | RENN Fund, Inc. | 3.030 | 1.00% | 0.71% | 21.26M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.96 | 2.72% | 5.42% | 17.41M |
| 352 | GDL | The GDL Fund | 8.51 | 0.08% | 5.65% | 5.70M |