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 | CEF | Sprott Physical Gold and Silver Trust | 41.38 | -0.70% | - | 7.26B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.37 | 0.07% | 18.41% | 6.85B |
| 3 | PSUS | Pershing Square USA, Ltd. | 37.73 | -0.08% | - | 3.77B |
| 4 | DNP | DNP Select Income Fund Inc. | 10.00 | 1.11% | 7.80% | 3.77B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.71 | 0.19% | 7.82% | 3.32B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 26.20 | 0.11% | 7.06% | 3.27B |
| 7 | UTG | Reaves Utility Income Fund | 36.42 | 0.08% | 6.92% | 3.21B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.91 | -1.00% | 8.23% | 2.99B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.52 | 0.21% | 8.28% | 2.91B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.88 | -0.32% | 8.93% | 2.60B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.76 | 0.15% | 11.10% | 2.54B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.81 | 0.27% | 7.67% | 2.50B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.53 | -0.17% | 6.31% | 2.47B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.25 | - | 8.00% | 2.41B |
| 15 | NAD | Nuveen Quality Municipal Income Fund | 10.13 | -0.69% | 8.35% | 2.37B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.96 | -0.09% | 13.01% | 2.32B |
| 17 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.67 | -0.37% | 8.89% | 2.30B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.31 | -0.07% | 8.32% | 2.28B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.89 | 0.28% | 8.76% | 2.14B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.08 | -0.14% | 7.03% | 2.09B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.74 | -1.20% | 6.56% | 2.04B |
| 22 | RVT | Royce Small-Cap Trust, Inc. | 16.79 | -1.12% | 8.46% | 2.01B |
| 23 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.01 | -0.88% | 8.72% | 1.94B |
| 24 | TY | Tri-Continental Corporation | 34.74 | -0.12% | 11.25% | 1.85B |
| 25 | USA | Liberty All-Star Equity Fund | 5.90 | -0.34% | 11.36% | 1.82B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.27 | 0.47% | 6.67% | 1.78B |
| 27 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.15 | -0.59% | 7.03% | 1.77B |
| 28 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.12 | -0.33% | 7.88% | 1.77B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.22 | -1.32% | 4.75% | 1.73B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 12.06 | -0.33% | 12.73% | 1.72B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.71 | 0.74% | 4.52% | 1.71B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.60 | 0.10% | 7.74% | 1.70B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.61 | 0.30% | 22.06% | 1.65B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.16 | -0.96% | 11.63% | 1.61B |
| 35 | NAC | Nuveen California Quality Municipal Income Fund | 9.99 | -1.77% | 8.83% | 1.55B |
| 36 | GAM | General American Investors Company, Inc. | 64.91 | 0.31% | 9.86% | 1.55B |
| 37 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 31.44 | 1.09% | 8.43% | 1.54B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.84 | -1.13% | 11.92% | 1.53B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.23 | - | 9.62% | 1.51B |
| 40 | MQY | BlackRock MuniYield Quality Fund, Inc. | 9.86 | -1.20% | 7.06% | 1.48B |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | 8.93 | 1.13% | 24.47% | 1.45B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.72 | - | 22.37% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.91 | 2.19% | 8.18% | 1.39B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.91 | -1.56% | 23.37% | 1.38B |
| 45 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.63 | -0.73% | 2.57% | 1.38B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.88 | -0.94% | 9.98% | 1.25B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.69 | -1.32% | 6.63% | 1.21B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.54 | -0.31% | 6.98% | 1.17B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.57 | -0.05% | 8.47% | 1.14B |
| 50 | HQH | Abrdn Healthcare Investors | 19.72 | -1.05% | 11.36% | 1.13B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.20 | 0.49% | 11.47% | 1.08B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.32 | -0.04% | 6.96% | 1.06B |
| 53 | CRF | Cornerstone Total Return Fund, Inc. | 6.25 | 0.48% | 22.58% | 1.06B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.65 | -0.21% | 8.26% | 1.04B |
| 55 | BMEZ | BlackRock Health Sciences Term Trust | 16.42 | -0.61% | 8.04% | 1.03B |
| 56 | FSCO | FS Credit Opportunities Corp. | 4.990 | -0.60% | 15.02% | 1.01B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.31 | -1.48% | 12.71% | 979.95M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.42 | -0.24% | 10.42% | 978.43M |
| 59 | STK | Columbia Seligman Premium Technology Growth Fund | 55.37 | -0.20% | 4.90% | 978.12M |
| 60 | CHY | Calamos Convertible and High Income Fund | 12.16 | -0.49% | 9.87% | 976.82M |
| 61 | CHI | Calamos Convertible Opportunities and Income Fund | 11.94 | -0.33% | 9.55% | 963.64M |
| 62 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.73 | -0.88% | 10.49% | 957.14M |
| 63 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.96 | -0.99% | 9.48% | 937.44M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.47 | 0.55% | 9.56% | 936.25M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.22 | 0.49% | 6.85% | 931.63M |
| 66 | DXYZ | Destiny Tech100 Inc. | 30.29 | -1.46% | - | 922.80M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.51 | -1.54% | 8.95% | 916.94M |
| 68 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.65 | 0.48% | 8.76% | 893.08M |
| 69 | BBN | BlackRock Taxable Municipal Bond Trust | 14.40 | -0.21% | 8.22% | 889.81M |
| 70 | BTZ | BlackRock Credit Allocation Income Trust | 9.37 | -0.74% | 10.75% | 874.45M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.20 | -0.90% | 8.10% | 866.73M |
| 72 | OXLC | Oxford Lane Capital Corp. | 8.60 | 0.47% | 27.91% | 839.79M |
| 73 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.32 | - | 6.77% | 831.12M |
| 74 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.13 | -0.45% | 7.98% | 825.37M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.56 | -0.42% | 8.22% | 824.36M |
| 76 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.06 | -0.46% | 4.92% | 822.99M |
| 77 | PML | PIMCO Municipal Income Fund II | 6.55 | -0.46% | 7.24% | 822.04M |
| 78 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.73 | -0.68% | 7.04% | 821.70M |
| 79 | PEO | Adams Natural Resources Fund, Inc. | 29.18 | 1.11% | 7.03% | 818.06M |
| 80 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.64 | -0.13% | 8.38% | 802.18M |
| 81 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.17 | -1.50% | 9.03% | 799.95M |
| 82 | PCN | PIMCO Corporate & Income Strategy Fund | 10.82 | -0.64% | 12.48% | 797.80M |
| 83 | PHK | PIMCO High Income Fund | 4.190 | 0.72% | 13.75% | 781.30M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 17.86 | - | 12.04% | 740.07M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.54 | 0.41% | 7.12% | 724.10M |
| 86 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.88 | 0.95% | 10.81% | 722.42M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 25.68 | 0.78% | 8.41% | 711.57M |
| 88 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.73 | -0.34% | 8.52% | 709.66M |
| 89 | RMT | Royce Micro-Cap Trust, Inc. | 13.23 | -0.45% | 5.97% | 695.80M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 24.26 | -0.49% | 9.65% | 693.88M |
| 91 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.55 | -1.69% | 7.23% | 677.95M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.84 | -0.34% | 8.38% | 675.19M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.24 | -0.27% | 13.21% | 641.38M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.24 | - | 10.58% | 639.65M |
| 95 | RA | Brookfield Real Assets Income Fund Inc. | 11.51 | -0.26% | 12.30% | 635.98M |
| 96 | PAXS | PIMCO Access Income Fund | 13.36 | 0.30% | 13.42% | 628.23M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.600 | -1.08% | 12.91% | 623.80M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.31 | 0.96% | 13.66% | 622.17M |
| 99 | ASGI | Abrdn Global Infrastructure Income Fund | 19.44 | 1.04% | 14.71% | 614.86M |
| 100 | WDI | Western Asset Diversified Income Fund | 11.66 | -0.43% | 15.28% | 603.85M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.32 | 0.53% | 5.72% | 602.06M |
| 102 | TWN | The Taiwan Fund, Inc. | 103.33 | 0.08% | 6.00% | 598.52M |
| 103 | BHK | BlackRock Core Bond Trust | 8.22 | 0.12% | 10.89% | 593.68M |
| 104 | PDT | John Hancock Premium Dividend Fund | 11.96 | -0.66% | 8.86% | 588.26M |
| 105 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.31 | 0.78% | 7.59% | 584.15M |
| 106 | VMO | Invesco Municipal Opportunity Trust | 8.61 | -0.58% | 8.71% | 580.66M |
| 107 | BME | BlackRock Health Sciences Trust | 44.35 | 0.93% | 7.09% | 573.18M |
| 108 | IGR | CBRE Global Real Estate Income Fund | 11.32 | 0.18% | 19.08% | 572.64M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.84 | -0.34% | 13.40% | 567.08M |
| 110 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.85 | -0.16% | 14.01% | 561.05M |
| 111 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.43 | -0.38% | 8.28% | 557.42M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.03 | -0.73% | 8.26% | 553.38M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.22 | -0.24% | 9.50% | 553.22M |
| 114 | ACP | Abrdn Income Credit Strategies Fund | 4.370 | 0.23% | 15.10% | 548.31M |
| 115 | HQL | Abrdn Life Sciences Investors | 18.00 | -0.83% | 10.11% | 547.34M |
| 116 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.24 | -0.75% | 12.34% | 537.13M |
| 117 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.88 | 0.23% | 8.18% | 537.10M |
| 118 | GUT | The Gabelli Utility Trust | 5.87 | -0.51% | 10.22% | 528.47M |
| 119 | AVK | Advent Convertible and Income Fund | 11.67 | 0.17% | 12.05% | 515.22M |
| 120 | BGY | BlackRock Enhanced International Dividend Trust | 5.65 | -1.40% | 9.05% | 511.97M |
| 121 | CHW | Calamos Global Dynamic Income Fund | 8.01 | -0.74% | 8.99% | 511.55M |
| 122 | MMU | Western Asset Managed Municipals Fund Inc. | 9.26 | 0.54% | 7.10% | 505.77M |
| 123 | IIM | Invesco Value Municipal Income Trust | 10.68 | -1.57% | 8.66% | 502.69M |
| 124 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.33 | 0.32% | 9.48% | 499.24M |
| 125 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.37 | -0.10% | 6.85% | 497.71M |
| 126 | THW | Abrdn World Healthcare Fund | 12.30 | 0.16% | 11.71% | 496.24M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.09 | -0.27% | 8.28% | 495.33M |
| 128 | MFM | Aberdeen Municipal Income Fund | 4.960 | - | 5.81% | 493.17M |
| 129 | MMT | Aberdeen Multi-Market Income Fund | 4.220 | 0.48% | 9.99% | 492.60M |
| 130 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.73 | 0.34% | 9.42% | 488.41M |
| 131 | VGM | Invesco Trust for Investment Grade Municipals | 8.90 | -0.34% | 8.71% | 482.66M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.88 | 0.13% | 9.52% | 482.13M |
| 133 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.11 | 0.77% | 6.87% | 478.37M |
| 134 | VKQ | Invesco Municipal Trust | 8.61 | -0.46% | 8.75% | 476.44M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.79 | -0.23% | 11.73% | 470.33M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 8.87 | -0.22% | 8.54% | 469.08M |
| 137 | MUA | BlackRock MuniAssets Fund, Inc. | 9.24 | -0.96% | 7.21% | 465.28M |
| 138 | NMAI | Nuveen Multi-Asset Income Fund | 13.79 | -0.43% | 10.09% | 460.94M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 11.74 | -0.93% | 11.57% | 459.02M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.91 | -0.50% | 10.24% | 458.75M |
| 141 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.58 | -0.26% | 8.15% | 457.66M |
| 142 | BGR | BlackRock Energy and Resources Trust | 17.82 | 0.62% | 6.55% | 453.63M |
| 143 | FFA | First Trust Enhanced Equity Income Fund | 22.67 | 0.27% | 7.49% | 453.13M |
| 144 | EIM | Eaton Vance Municipal Bond Fund | 8.80 | -0.45% | 6.92% | 452.08M |
| 145 | IFN | Aberdeen India Fund, Inc. | 10.42 | 0.19% | 21.17% | 444.43M |
| 146 | GHY | PGIM Global High Yield Fund, Inc | 10.83 | -0.73% | 11.63% | 443.61M |
| 147 | VVR | Invesco Senior Income Trust | 2.870 | 0.35% | 15.89% | 440.91M |
| 148 | PCQ | PIMCO California Municipal Income Fund | 7.76 | -0.26% | 5.57% | 435.59M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.79 | 0.17% | 10.56% | 429.88M |
| 150 | VCV | Invesco California Value Municipal Income Trust | 8.87 | -0.67% | 8.74% | 426.33M |
| 151 | NBB | Nuveen Taxable Municipal Income Fund | 14.12 | -1.12% | 8.20% | 415.05M |
| 152 | KIO | KKR Income Opportunities Fund | 10.04 | -0.99% | 14.52% | 411.49M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.92 | -0.33% | 11.58% | 398.33M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 11.65 | -0.43% | 10.82% | 388.46M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.85 | -0.26% | 8.37% | 387.17M |
| 156 | MCI | Barings Corporate Investors | 18.60 | -0.37% | 8.60% | 382.92M |
| 157 | HPS | John Hancock Preferred Income Fund III | 11.78 | -0.08% | 11.21% | 378.60M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.28 | -0.46% | 8.48% | 377.00M |
| 159 | EVN | Eaton Vance Municipal Income Trust | 9.40 | 0.32% | 6.55% | 375.12M |
| 160 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.21 | -1.60% | 11.29% | 373.94M |
| 161 | SOR | Source Capital | 45.11 | -0.86% | 5.54% | 371.30M |
| 162 | HPI | John Hancock Preferred Income Fund | 13.90 | 0.72% | 10.66% | 371.10M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.25 | -0.39% | 14.50% | 363.21M |
| 164 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.53 | -0.46% | 7.08% | 361.80M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.01 | -0.50% | 10.69% | 355.14M |
| 166 | NCV | Virtus Convertible & Income Fund | 15.62 | -0.32% | 10.45% | 352.91M |
| 167 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.40 | -0.24% | 9.25% | 351.34M |
| 168 | VKI | Invesco Advantage Municipal Income Trust II | 7.80 | 0.26% | 8.60% | 346.37M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.22 | 0.48% | 10.61% | 345.51M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.46 | -0.32% | 8.38% | 344.73M |
| 171 | PFL | PIMCO Income Strategy Fund | 6.92 | -0.29% | 14.12% | 344.13M |
| 172 | SCD | LMP Capital and Income Fund Inc. | 15.01 | 0.87% | 9.59% | 343.82M |
| 173 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.50 | -0.90% | 6.55% | 342.60M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.31 | -0.56% | 13.56% | 342.26M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.58 | 1.05% | 5.65% | 335.60M |
| 176 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.51 | -0.24% | 12.06% | 334.14M |
| 177 | EMF | Templeton Emerging Markets Fund | 22.18 | -0.76% | 4.33% | 331.54M |
| 178 | NXG | NXG NextGen Infrastructure Income Fund | 57.20 | 1.04% | 12.59% | 331.33M |
| 179 | ASG | Liberty All-Star Growth Fund, Inc. | 5.08 | - | 9.06% | 323.69M |
| 180 | KTF | DWS Municipal Income Trust | 8.04 | -0.37% | 9.10% | 314.95M |
| 181 | NAN | Nuveen New York Quality Municipal Income Fund | 9.55 | -1.04% | 8.55% | 314.84M |
| 182 | HIX | Western Asset High Income Fund II Inc. | 3.490 | -0.29% | 16.85% | 314.34M |
| 183 | AWP | abrdn Global Premier Properties Fund | 10.17 | 0.30% | 14.16% | 311.50M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.260 | -0.31% | 13.07% | 310.02M |
| 185 | PPT | Franklin Premier Income Trust | 3.240 | -0.31% | 9.63% | 309.64M |
| 186 | BKT | BlackRock Income Trust, Inc. | 9.56 | 0.10% | 11.07% | 309.64M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 10.31 | -0.67% | 14.00% | 307.49M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.27 | -0.39% | 10.10% | 303.21M |
| 189 | BRW | Saba Capital Income & Opportunities Fund | 5.86 | -0.68% | 17.41% | 298.24M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 11.32 | 0.53% | 12.72% | 295.66M |
| 191 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.22 | 0.12% | 1.53% | 293.47M |
| 192 | MXF | The Mexico Fund, Inc. | 20.31 | 1.30% | 6.89% | 292.87M |
| 193 | JRI | Nuveen Real Asset Income and Growth Fund | 10.64 | 0.19% | 15.06% | 292.05M |
| 194 | FUND | Sprott Focus Trust, Inc. | 9.79 | 0.41% | 5.89% | 291.27M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.16 | -0.48% | 10.52% | 290.93M |
| 196 | JCE | Nuveen Core Equity Alpha Fund | 17.10 | -0.41% | 8.52% | 287.86M |
| 197 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.89 | -0.26% | 16.81% | 287.71M |
| 198 | HPF | John Hancock Preferred Income Fund II | 13.28 | -1.12% | 11.16% | 287.32M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 10.66 | 0.09% | 8.37% | 281.90M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.56 | 0.19% | 9.09% | 281.86M |
| 201 | RIV | RiverNorth Opportunities Fund, Inc. | 10.18 | -0.68% | 15.37% | 278.64M |
| 202 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.44 | -0.35% | 8.39% | 278.58M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 14.61 | 0.69% | 9.86% | 278.01M |
| 204 | SRV | NXG Cushing Midstream Energy Fund | 44.42 | -0.16% | 13.51% | 276.93M |
| 205 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.41 | -0.47% | 8.71% | 276.05M |
| 206 | NCA | Nuveen California Municipal Value Fund | 8.28 | - | 4.36% | 274.25M |
| 207 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.42 | -0.26% | 11.82% | 273.69M |
| 208 | NXDT | NexPoint Diversified Real Estate Trust | 5.13 | -0.39% | 11.70% | 272.43M |
| 209 | OIA | Invesco Municipal Income Opportunities Trust | 5.69 | -0.70% | 6.12% | 271.28M |
| 210 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.40 | -0.63% | 6.41% | 270.20M |
| 211 | TSI | TCW Strategic Income Fund, Inc. | 4.210 | -0.94% | 9.52% | 268.24M |
| 212 | JGH | Nuveen Global High Income Fund | 11.52 | -0.52% | 10.78% | 267.00M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 13.45 | 0.45% | 9.81% | 265.91M |
| 214 | MIN | Aberdeen Intermediate Income Fund | 13.86 | 0.58% | 9.90% | 262.87M |
| 215 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 8.79 | -1.12% | 7.40% | 260.34M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.86 | -0.50% | 5.84% | 260.28M |
| 217 | BGH | Barings Global Short Duration High Yield Fund | 12.97 | -0.61% | 11.32% | 260.23M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 9.05 | -0.11% | 12.70% | 260.23M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 24.97 | 0.40% | 8.93% | 259.04M |
| 220 | PMO | Franklin Municipal Opportunities Trust | 9.41 | -0.11% | 5.01% | 257.83M |
| 221 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.93 | 0.47% | 7.86% | 255.23M |
| 222 | KF | The Korea Fund, Inc. | 61.22 | -3.97% | 2.25% | 254.57M |
| 223 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.15 | -0.58% | 6.06% | 254.56M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.78 | 1.11% | 13.18% | 250.90M |
| 225 | PMM | Franklin Managed Municipal Income Trust | 5.78 | -0.86% | 5.41% | 247.58M |
| 226 | TDF | Templeton Dragon Fund, Inc. | 9.60 | -1.03% | 6.25% | 241.74M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.61 | 0.35% | 10.11% | 241.54M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.05 | 0.20% | 9.51% | 238.47M |
| 229 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.25 | 0.13% | 5.38% | 238.28M |
| 230 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.07 | -0.38% | 4.45% | 234.62M |
| 231 | GLO | Clough Global Opportunities Fund | 5.48 | - | 11.76% | 234.36M |
| 232 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.00 | 1.23% | 9.43% | 234.11M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 16.23 | -0.06% | 11.46% | 224.21M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.08 | -0.12% | 10.78% | 222.26M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.38 | 0.19% | - | 216.98M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 17.99 | -1.10% | 8.41% | 216.39M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.34 | 0.69% | 10.35% | 212.07M |
| 238 | EIC | Eagle Point Income Company | 8.99 | 0.11% | 14.68% | 207.16M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 7.70 | -0.26% | 9.04% | 206.01M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.06 | 0.33% | 9.44% | 201.44M |
| 241 | BANX | ArrowMark Financial Corp. | 19.94 | 1.53% | 10.03% | 193.13M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.78 | 1.65% | 7.36% | 192.66M |
| 243 | RVII | Robinhood Ventures Fund II | 21.05 | -3.75% | - | 191.39M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.45 | -0.17% | 5.38% | 190.29M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.28 | - | 9.77% | 186.12M |
| 246 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.41 | -0.95% | 8.80% | 184.09M |
| 247 | MPV | Barings Participation Investors | 16.98 | 0.24% | 8.72% | 182.93M |
| 248 | GGT | The Gabelli Multimedia Trust Inc. | 3.850 | -3.99% | 24.94% | 182.11M |
| 249 | FT | Franklin Universal Trust | 7.14 | -0.28% | 7.14% | 179.44M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.60 | - | 8.21% | 177.25M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.92 | - | 15.78% | 172.93M |
| 252 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.32 | - | 6.46% | 171.54M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.45 | 0.18% | 19.93% | 171.06M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | -0.27% | 8.71% | 168.49M |
| 255 | GF | The New Germany Fund, Inc. | 10.28 | -0.29% | 1.44% | 166.33M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.05 | -0.50% | 8.38% | 165.40M |
| 257 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.590 | 0.39% | 14.46% | 164.11M |
| 258 | VBF | Invesco Bond Fund | 14.26 | 0.42% | 5.84% | 162.92M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.58 | - | 8.22% | 162.92M |
| 260 | EHI | Western Asset Global High Income Fund Inc. | 5.36 | -2.55% | 15.51% | 162.41M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.180 | -0.46% | 9.63% | 158.57M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.00 | 0.30% | 10.20% | 153.41M |
| 263 | NNY | Nuveen New York Municipal Value Fund | 8.04 | 0.75% | 4.40% | 151.84M |
| 264 | HGLB | Highland Global Allocation Fund | 6.43 | 0.78% | 15.86% | 151.69M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.820 | -1.23% | 14.94% | 147.39M |
| 266 | PNI | PIMCO New York Municipal Income Fund II | 6.08 | 0.41% | 5.82% | 145.22M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 3.000 | - | 8.79% | 144.55M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.61 | 0.47% | 8.36% | 143.86M |
| 269 | GLQ | Clough Global Equity Fund | 7.60 | -0.65% | 11.49% | 142.41M |
| 270 | GRX | The Gabelli Healthcare & Wellness Trust | 9.61 | -0.21% | 7.08% | 141.96M |
| 271 | SPE | Special Opportunities Fund, Inc. | 12.60 | 0.24% | 10.38% | 138.87M |
| 272 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.28 | -0.29% | 8.63% | 138.34M |
| 273 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.40 | -1.07% | 8.92% | 137.10M |
| 274 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.33 | -1.37% | 8.82% | 136.30M |
| 275 | HEQ | John Hancock Diversified Income Fund | 11.23 | -0.62% | 8.91% | 135.81M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.55 | -0.28% | 8.00% | 135.59M |
| 277 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.02 | 0.05% | 5.41% | 135.37M |
| 278 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.69 | -1.18% | 10.61% | 135.21M |
| 279 | MHF | Western Asset Municipal High Income Fund Inc. | 6.23 | -0.16% | 6.55% | 135.13M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.51 | -0.38% | 9.25% | 133.56M |
| 281 | BCV | Bancroft Fund Ltd. | 23.08 | -0.58% | 6.07% | 129.85M |
| 282 | CIK | UBS Asset Management Income Fund, Inc. | 2.320 | -0.85% | 10.35% | 127.27M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.75 | 0.31% | 5.87% | 126.26M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.73 | -0.21% | 11.72% | 124.65M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.67 | 0.09% | 7.83% | 123.74M |
| 286 | CGO | Calamos Global Total Return Fund | 12.45 | -0.72% | 8.68% | 122.35M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.59 | 0.48% | 11.60% | 120.64M |
| 288 | CEE | The Central and Eastern Europe Fund, Inc. | 18.56 | 2.15% | 2.08% | 119.87M |
| 289 | JHS | John Hancock Income Securities Trust | 10.21 | 0.44% | 6.06% | 118.91M |
| 290 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.97 | -0.29% | 13.77% | 117.04M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.15 | -0.66% | 5.50% | 115.75M |
| 292 | WEA | Western Asset Premier Bond Fund | 9.73 | -0.71% | 8.57% | 115.45M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.34 | -0.37% | 13.48% | 112.11M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.57 | 0.06% | 7.95% | 112.01M |
| 295 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.24 | -0.30% | 8.08% | 111.94M |
| 296 | NMI | Nuveen Municipal Income Fund, Inc. | 9.19 | -0.43% | 4.92% | 111.00M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.54 | 1.71% | 15.13% | 109.01M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 8.75 | -0.34% | 3.98% | 108.91M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.32 | 0.18% | 5.57% | 107.66M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 17.62 | 0.57% | 7.49% | 105.58M |
| 301 | JHI | John Hancock Investors Trust | 12.06 | - | 9.91% | 105.46M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.07 | -0.70% | 7.13% | 99.56M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.21 | -0.48% | 10.10% | 95.13M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.18 | - | 7.54% | 94.92M |
| 305 | PCF | High Income Securities Fund | 5.07 | 0.60% | 13.73% | 94.89M |
| 306 | ERH | Allspring Utilities and High Income Fund | 10.66 | 0.57% | 9.68% | 94.15M |
| 307 | RGT | Royce Global Trust, Inc. | 14.19 | -0.63% | 1.34% | 93.13M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.25 | -0.52% | 5.56% | 91.40M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.39 | -0.43% | 11.25% | 89.76M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 13.62 | -0.26% | 8.49% | 88.74M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.850 | 0.41% | 10.25% | 88.13M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.67 | -0.29% | 7.56% | 87.15M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.140 | 0.73% | 11.59% | 83.01M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.01 | -0.08% | 8.13% | 79.55M |
| 315 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.25 | -0.62% | 3.47% | 79.08M |
| 316 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.12 | -0.14% | 10.96% | 78.45M |
| 317 | FMN | Federated Hermes Premier Municipal Income Fund | 9.97 | -0.50% | 5.42% | 77.95M |
| 318 | VGI | Virtus Global Multi-Sector Income Fund | 6.71 | 0.15% | 14.31% | 75.91M |
| 319 | SWZ | Total Return Securities, Inc. | 5.76 | -0.35% | - | 74.73M |
| 320 | CEV | Eaton Vance California Municipal Income Trust | 10.44 | - | 5.73% | 73.43M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.68 | 1.04% | 15.17% | 72.79M |
| 322 | GLV | Clough Global Dividend and Income Fund | 5.79 | -0.28% | 11.73% | 71.85M |
| 323 | EEA | The European Equity Fund, Inc. | 10.23 | -0.01% | 7.65% | 68.54M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.46 | -0.27% | 18.10% | 66.87M |
| 325 | PCM | PCM Fund Inc. | 5.02 | -0.18% | 15.36% | 62.31M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.110 | 1.44% | 28.44% | 61.98M |
| 327 | PGZ | Principal Real Estate Income Fund | 8.89 | -0.11% | 14.17% | 59.51M |
| 328 | VLT | Invesco High Income Trust II | 9.07 | -0.33% | 12.07% | 59.06M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.91 | 0.71% | 7.86% | 57.35M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 12.71 | 0.96% | 1.86% | 55.91M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 8.10 | 1.89% | 25.93% | 55.05M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.60 | 2.20% | 6.34% | 52.94M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.30 | 0.07% | 11.51% | 49.54M |
| 334 | CCIF | Carlyle Credit Income Fund | 2.280 | -2.98% | 31.58% | 48.33M |
| 335 | FMY | First Trust Mortgage Income Fund | 11.05 | -0.09% | 7.06% | 46.55M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 9.75 | 0.93% | 8.72% | 38.69M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.12 | 1.07% | 13.49% | 30.51M |
| 338 | RCG | RENN Fund, Inc. | 2.840 | - | 0.76% | 19.92M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 11.45 | -1.04% | 4.77% | 18.19M |
| 340 | CFND | C1 Fund Inc. | 2.650 | - | - | 17.93M |
| 341 | GDL | The GDL Fund | 8.36 | -0.59% | 5.74% | 5.70M |