Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 44.59 | 1.48% | - | 7.82B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.33 | 1.19% | 17.26% | 7.08B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.81 | 0.09% | 7.22% | 4.07B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.89 | 0.77% | 7.76% | 3.35B |
| 5 | UTG | Reaves Utility Income Fund | 37.71 | 0.45% | 6.68% | 3.32B |
| 6 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.00 | -0.72% | 7.42% | 3.29B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.91 | 0.19% | 7.37% | 3.24B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.97 | 1.22% | 7.91% | 3.05B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.36 | -0.14% | 10.19% | 2.72B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.41 | -1.30% | 7.42% | 2.67B |
| 11 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.06 | - | 7.52% | 2.63B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 29.89 | -0.10% | 6.02% | 2.61B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.90 | -0.19% | 7.36% | 2.60B |
| 14 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.92 | -0.83% | 7.95% | 2.57B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.98 | -0.60% | 7.21% | 2.53B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.76 | -0.25% | 12.12% | 2.49B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.83 | -1.58% | 8.06% | 2.32B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.42 | 0.70% | 8.26% | 2.30B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.32 | 0.71% | 7.86% | 2.19B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.81 | 0.77% | 6.86% | 2.15B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 30.68 | -1.19% | 12.25% | 2.11B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.79 | -1.01% | 8.03% | 2.11B |
| 23 | TY | Tri-Continental Corporation | 35.48 | 0.45% | 11.02% | 1.89B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.91 | -0.45% | 4.38% | 1.87B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.95 | -0.21% | 6.48% | 1.83B |
| 26 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.32 | 0.79% | 7.78% | 1.79B |
| 27 | USA | Liberty All-Star Equity Fund | 5.93 | 0.17% | 11.30% | 1.79B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.45 | - | 4.34% | 1.78B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 12.45 | 0.57% | 12.33% | 1.77B |
| 30 | NAC | Nuveen California Quality Municipal Income Fund | 11.41 | -0.70% | 7.63% | 1.77B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.66 | 0.71% | 10.60% | 1.76B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.88 | 0.20% | 7.52% | 1.75B |
| 33 | BCAT | BlackRock Capital Allocation Term Trust | 15.90 | 0.63% | 19.58% | 1.68B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.62 | 0.76% | 22.02% | 1.65B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.87 | -0.82% | 6.40% | 1.64B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.11 | -0.41% | 8.92% | 1.63B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.26 | 0.24% | 11.32% | 1.62B |
| 38 | GAM | General American Investors Company, Inc. | 66.73 | 0.63% | 9.59% | 1.59B |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 9.40 | 0.64% | 23.25% | 1.53B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.24 | 0.40% | 21.67% | 1.52B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.62 | 0.03% | 8.08% | 1.50B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.53 | 0.78% | 7.86% | 1.47B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.54 | -0.31% | 2.47% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.48 | -0.19% | 6.13% | 1.31B |
| 45 | HQH | Abrdn Healthcare Investors | 22.74 | 0.44% | 10.86% | 1.30B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.53 | -0.75% | 6.33% | 1.29B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.08 | -0.72% | 9.55% | 1.19B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.48 | 0.23% | 8.51% | 1.14B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.64 | -0.09% | 11.56% | 1.12B |
| 50 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.60 | 0.78% | 6.88% | 1.07B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.56 | -0.40% | 9.40% | 1.07B |
| 52 | FSCO | FS Credit Opportunities Corp. | 5.24 | 0.96% | 14.46% | 1.06B |
| 53 | BMEZ | BlackRock Health Sciences Term Trust | 16.87 | 0.42% | 7.83% | 1.05B |
| 54 | EVV | Eaton Vance Limited Duration Income Fund | 9.07 | - | 9.54% | 1.05B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.80 | - | 8.13% | 1.05B |
| 56 | CRF | Cornerstone Total Return Fund, Inc. | 6.40 | 0.95% | 22.05% | 1.04B |
| 57 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.46 | 0.27% | 8.71% | 1.02B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.61 | - | 12.85% | 1.02B |
| 59 | CHY | Calamos Convertible and High Income Fund | 12.67 | - | 9.47% | 1.02B |
| 60 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 55.47 | -0.72% | 8.87% | 1.01B |
| 61 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.17 | -0.60% | 6.35% | 1.00B |
| 62 | CHI | Calamos Convertible Opportunities and Income Fund | 12.41 | -0.08% | 9.19% | 1.00B |
| 63 | DXYZ | Destiny Tech100 Inc. | 32.70 | 3.48% | - | 996.23M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.95 | 0.50% | 7.29% | 981.32M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 15.68 | 0.19% | 7.55% | 968.91M |
| 66 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.10 | -0.25% | 8.12% | 962.51M |
| 67 | OXLC | Oxford Lane Capital Corp. | 9.66 | 0.73% | 24.85% | 943.30M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.98 | 0.30% | 10.09% | 931.38M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 52.07 | 0.42% | 5.22% | 919.83M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.21 | -0.41% | 6.57% | 904.87M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.58 | 0.10% | 6.41% | 901.70M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.21 | -0.20% | 7.52% | 893.24M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.13 | -0.35% | 4.54% | 890.41M |
| 74 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.83 | 0.12% | 7.32% | 888.40M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.07 | -0.30% | 8.22% | 878.46M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.59 | 0.54% | 6.71% | 873.30M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.07 | -0.30% | 7.81% | 868.33M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.68 | -0.26% | 11.56% | 861.21M |
| 79 | PHK | PIMCO High Income Fund | 4.510 | -0.22% | 12.77% | 840.96M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.81 | 0.97% | 10.90% | 820.88M |
| 81 | PEO | Adams Natural Resources Fund, Inc. | 29.27 | 0.62% | 6.97% | 820.58M |
| 82 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.89 | -0.20% | 8.07% | 815.52M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.80 | 2.29% | 6.53% | 788.71M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.75 | -0.69% | 7.97% | 758.80M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.54 | -0.68% | 10.32% | 756.77M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.77 | 0.51% | 5.96% | 724.20M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.07 | 1.05% | 7.98% | 722.37M |
| 88 | ASGI | Abrdn Global Infrastructure Income Fund | 22.62 | 1.62% | 11.63% | 715.44M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 12.45 | -0.24% | 7.97% | 709.97M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.50 | 0.23% | 6.97% | 703.16M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.53 | 0.16% | 11.30% | 692.34M |
| 92 | CCD | Calamos Dynamic Convertible and Income Fund | 24.16 | -0.14% | 9.69% | 691.31M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.91 | 0.17% | 12.46% | 679.62M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.480 | -0.67% | 18.75% | 678.27M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.87 | -0.29% | 12.54% | 677.38M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.80 | 0.15% | 10.15% | 666.71M |
| 97 | PAXS | PIMCO Access Income Fund | 14.08 | 0.14% | 12.73% | 662.08M |
| 98 | WDI | Western Asset Diversified Income Fund | 12.77 | 0.16% | 13.96% | 661.34M |
| 99 | BHK | BlackRock Core Bond Trust | 8.93 | 0.34% | 10.03% | 644.96M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.750 | -0.63% | 13.07% | 644.14M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.07 | 0.42% | 5.37% | 641.94M |
| 102 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.65 | - | 13.52% | 639.64M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 9.47 | -0.63% | 7.92% | 638.66M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.09 | 0.99% | 18.27% | 638.65M |
| 105 | HQL | Abrdn Life Sciences Investors | 20.98 | 0.53% | 10.68% | 637.96M |
| 106 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.92 | -0.25% | 7.55% | 637.05M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.54 | -0.48% | 8.45% | 616.78M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.49 | -0.19% | 10.87% | 609.79M |
| 109 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.73 | 0.28% | 7.08% | 607.95M |
| 110 | TWN | The Taiwan Fund, Inc. | 104.46 | 0.86% | 5.94% | 605.06M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.42 | - | 12.58% | 604.29M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.60 | -0.29% | 7.63% | 599.03M |
| 113 | BME | BlackRock Health Sciences Trust | 45.80 | 0.39% | 6.87% | 591.92M |
| 114 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.31 | -0.70% | 6.31% | 589.72M |
| 115 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.72 | -0.92% | 7.55% | 587.91M |
| 116 | GUT | The Gabelli Utility Trust | 6.56 | 1.71% | 9.15% | 587.77M |
| 117 | IIM | Invesco Value Municipal Income Trust | 12.48 | -0.79% | 7.41% | 587.41M |
| 118 | THW | Abrdn World Healthcare Fund | 14.06 | 0.72% | 9.96% | 567.25M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.42 | 0.72% | 9.28% | 566.68M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.08 | -0.49% | 7.69% | 546.66M |
| 121 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.77 | 0.21% | 8.41% | 546.59M |
| 122 | CHW | Calamos Global Dynamic Income Fund | 8.55 | 1.91% | 7.02% | 546.04M |
| 123 | AVK | Advent Convertible and Income Fund | 12.30 | -1.28% | 11.43% | 543.03M |
| 124 | MMU | Western Asset Managed Municipals Fund Inc. | 9.93 | -0.50% | 6.59% | 542.37M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.86 | -0.34% | 8.72% | 531.00M |
| 126 | MFM | Aberdeen Municipal Income Fund | 5.34 | - | 5.39% | 530.96M |
| 127 | VKQ | Invesco Municipal Trust | 9.56 | -0.52% | 7.88% | 529.01M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 9.97 | -0.20% | 7.60% | 527.25M |
| 129 | MMT | Aberdeen Multi-Market Income Fund | 4.480 | -0.22% | 8.98% | 522.95M |
| 130 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.24 | -0.63% | 6.32% | 519.60M |
| 131 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.57 | 0.61% | 9.13% | 518.17M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.52 | -0.11% | 6.60% | 516.47M |
| 133 | GUG | Guggenheim Active Allocation Fund | 15.38 | 0.20% | 9.27% | 507.23M |
| 134 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.28 | -0.12% | 9.06% | 506.60M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.23 | 0.27% | 8.28% | 501.58M |
| 136 | VCV | Invesco California Value Municipal Income Trust | 10.29 | -0.10% | 7.53% | 494.58M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.64 | 0.40% | 10.75% | 494.21M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.57 | 0.70% | 18.29% | 493.48M |
| 139 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.29 | 0.15% | 11.29% | 488.71M |
| 140 | EIM | Eaton Vance Municipal Bond Fund | 9.49 | - | 6.42% | 487.53M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 14.42 | -1.10% | 9.65% | 482.00M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.57 | -0.35% | 5.04% | 481.06M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.57 | 0.26% | 10.89% | 473.92M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.21 | 0.52% | 6.68% | 463.92M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.65 | 0.32% | 8.11% | 459.71M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.83 | 1.35% | 9.97% | 455.01M |
| 147 | KIO | KKR Income Opportunities Fund | 11.04 | 0.36% | 13.21% | 452.48M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.38 | 0.72% | 7.53% | 452.09M |
| 149 | VVR | Invesco Senior Income Trust | 2.910 | -0.34% | 14.43% | 447.06M |
| 150 | BGR | BlackRock Energy and Resources Trust | 17.50 | 0.40% | 6.67% | 445.48M |
| 151 | HPS | John Hancock Preferred Income Fund III | 13.70 | -0.65% | 9.64% | 440.31M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.67 | -0.63% | 10.89% | 423.39M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.60 | -0.09% | 5.81% | 423.01M |
| 154 | HPI | John Hancock Preferred Income Fund | 15.75 | -0.13% | 9.41% | 420.49M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.40 | -0.10% | 7.73% | 419.00M |
| 156 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.37 | -0.41% | 6.27% | 408.35M |
| 157 | ISD | PGIM High Yield Bond Fund, Inc. | 12.23 | -0.08% | 10.30% | 407.80M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.93 | 0.57% | 8.14% | 393.04M |
| 159 | MCI | Barings Corporate Investors | 19.03 | -2.21% | 8.41% | 391.18M |
| 160 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.60 | - | 7.50% | 389.77M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.98 | -0.36% | 13.53% | 389.07M |
| 162 | VKI | Invesco Advantage Municipal Income Trust II | 8.76 | -0.68% | 7.66% | 389.00M |
| 163 | SOR | Source Capital | 46.42 | -0.39% | 5.39% | 382.08M |
| 164 | MUA | BlackRock MuniAssets Fund, Inc. | 9.92 | 0.71% | 6.71% | 381.70M |
| 165 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.12 | -0.33% | 5.10% | 381.22M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.88 | 1.55% | 10.71% | 379.00M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.41 | 0.16% | 10.02% | 378.78M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.75 | -0.30% | 9.78% | 374.95M |
| 169 | PFL | PIMCO Income Strategy Fund | 7.53 | -0.13% | 12.97% | 374.47M |
| 170 | NCV | Virtus Convertible & Income Fund | 16.50 | -0.24% | 9.89% | 372.79M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.38 | -0.30% | 7.80% | 370.18M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.61 | 0.29% | 11.09% | 363.52M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.51 | -0.40% | 5.23% | 362.55M |
| 174 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.63 | 0.32% | 9.08% | 357.86M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 10.84 | - | 7.97% | 357.36M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.54 | -0.06% | 9.27% | 355.96M |
| 177 | AWP | abrdn Global Premier Properties Fund | 11.41 | -0.35% | 12.62% | 349.48M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.880 | -0.51% | 15.16% | 349.47M |
| 179 | KTF | DWS Municipal Income Trust | 8.63 | -0.58% | 8.48% | 338.06M |
| 180 | EMF | Templeton Emerging Markets Fund | 22.60 | 0.62% | 3.98% | 337.82M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.49 | 0.19% | 9.57% | 335.13M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.26 | 0.39% | 10.32% | 332.31M |
| 183 | BRW | Saba Capital Income & Opportunities Fund | 6.52 | 0.31% | 15.64% | 331.84M |
| 184 | JRI | Nuveen Real Asset Income and Growth Fund | 12.08 | -0.74% | 13.26% | 331.58M |
| 185 | BGT | BlackRock Floating Rate Income Trust | 11.11 | 0.45% | 12.99% | 331.35M |
| 186 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.470 | -0.57% | 12.28% | 329.99M |
| 187 | PPT | Franklin Premier Income Trust | 3.420 | - | 9.12% | 326.84M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 5.09 | -0.59% | 9.23% | 324.32M |
| 189 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.95 | -0.11% | 1.39% | 322.96M |
| 190 | FUND | Sprott Focus Trust, Inc. | 10.79 | 1.12% | 5.35% | 322.57M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.27 | -0.08% | 11.74% | 320.48M |
| 192 | NXG | NXG NextGen Infrastructure Income Fund | 54.70 | -1.49% | 13.16% | 316.85M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.90 | -0.39% | 7.48% | 314.14M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.65 | 0.15% | 9.74% | 314.07M |
| 195 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.49 | -0.10% | 8.55% | 309.70M |
| 196 | MXF | The Mexico Fund, Inc. | 21.47 | 0.23% | 6.52% | 309.60M |
| 197 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.72 | -0.83% | 5.62% | 308.15M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.27 | -0.18% | 8.52% | 300.82M |
| 199 | NCA | Nuveen California Municipal Value Fund | 8.97 | -0.88% | 4.01% | 297.01M |
| 200 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.02 | -0.99% | 6.49% | 296.77M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.35 | -0.40% | 10.93% | 295.98M |
| 202 | NXDT | NexPoint Diversified Real Estate Trust | 5.55 | 3.16% | 10.81% | 294.74M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.29 | 0.20% | 9.42% | 290.95M |
| 204 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.93 | 0.11% | 18.09% | 288.32M |
| 205 | JCE | Nuveen Core Equity Alpha Fund | 17.07 | -0.52% | 8.53% | 287.35M |
| 206 | JGH | Nuveen Global High Income Fund | 12.37 | - | 10.04% | 286.70M |
| 207 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.61 | 0.46% | 8.45% | 284.67M |
| 208 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.75 | -0.52% | 5.50% | 284.21M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 14.15 | - | 10.37% | 283.91M |
| 210 | OIA | Invesco Municipal Income Opportunities Trust | 5.95 | -0.67% | 5.87% | 283.68M |
| 211 | SRV | NXG Cushing Midstream Energy Fund | 45.27 | 0.38% | 13.25% | 282.23M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.66 | 0.19% | 9.38% | 281.90M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 14.16 | 0.43% | 9.32% | 279.95M |
| 214 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.15 | -0.63% | 7.18% | 279.32M |
| 215 | PMO | Franklin Municipal Opportunities Trust | 10.16 | -0.15% | 4.64% | 278.38M |
| 216 | NPCT | Nuveen Core Plus Impact Fund | 9.67 | 0.10% | 12.25% | 278.06M |
| 217 | TSI | TCW Strategic Income Fund, Inc. | 4.360 | - | 9.21% | 277.79M |
| 218 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.78 | -1.07% | 5.48% | 277.56M |
| 219 | MIN | Aberdeen Intermediate Income Fund | 2.420 | -0.41% | 9.58% | 275.39M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.07 | 0.50% | 8.29% | 270.45M |
| 221 | KF | The Korea Fund, Inc. | 64.63 | 1.97% | 2.14% | 268.75M |
| 222 | TDF | Templeton Dragon Fund, Inc. | 10.57 | -1.21% | 4.26% | 266.17M |
| 223 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.95 | -0.06% | 4.84% | 264.84M |
| 224 | PMM | Franklin Managed Municipal Income Trust | 6.14 | -0.65% | 5.18% | 263.00M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.14 | 0.46% | 12.79% | 257.97M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.19 | -0.33% | 9.47% | 257.81M |
| 227 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.32 | -0.52% | 8.62% | 256.19M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.27 | 0.38% | 9.11% | 248.86M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.83 | -0.65% | 4.21% | 248.27M |
| 230 | GLO | Clough Global Opportunities Fund | 5.69 | -0.18% | 11.33% | 243.34M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.16 | -0.37% | 9.31% | 235.76M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.06 | -0.44% | 10.19% | 235.01M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 10.93 | -0.27% | 14.34% | 234.69M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.33 | 0.19% | 11.04% | 234.15M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.75 | -0.52% | - | 233.54M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.32 | -0.21% | 7.83% | 232.38M |
| 237 | EIC | Eagle Point Income Company | 9.99 | -0.10% | 13.21% | 230.21M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.09 | 0.26% | 8.60% | 220.85M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.24 | 0.12% | 8.45% | 220.45M |
| 240 | RVII | Robinhood Ventures Fund II | 22.75 | 3.41% | - | 206.84M |
| 241 | BANX | ArrowMark Financial Corp. | 21.03 | -0.57% | 12.36% | 203.69M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.27 | -0.77% | 7.49% | 200.91M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.13 | -0.27% | 7.19% | 198.92M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.16 | 0.06% | 5.17% | 197.71M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.98 | 0.08% | 9.25% | 196.73M |
| 246 | FT | Franklin Universal Trust | 7.67 | -0.13% | 6.65% | 192.76M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.38 | -0.95% | 5.09% | 191.05M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.95 | 0.17% | 18.25% | 186.75M |
| 249 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.44 | 0.13% | 14.68% | 185.93M |
| 250 | GF | The New Germany Fund, Inc. | 11.45 | 0.44% | 2.48% | 185.26M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 7.90 | -0.14% | 7.90% | 184.22M |
| 252 | MPV | Barings Participation Investors | 17.00 | 0.26% | 8.70% | 183.19M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.880 | -0.69% | 13.00% | 182.48M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.720 | 0.58% | 10.81% | 178.21M |
| 255 | HGLB | Highland Global Allocation Fund | 7.44 | 0.27% | 13.71% | 175.51M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.72 | 0.53% | 14.69% | 173.31M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.49 | -0.30% | 7.77% | 172.43M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.360 | -0.42% | 8.90% | 171.66M |
| 259 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.05 | 0.31% | 8.64% | 169.79M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.040 | -0.25% | 21.78% | 168.91M |
| 261 | VBF | Invesco Bond Fund | 14.60 | -0.21% | 5.60% | 166.81M |
| 262 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.17 | -0.16% | 8.30% | 166.22M |
| 263 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.53 | -1.31% | 9.69% | 161.54M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.75 | -0.15% | 5.24% | 161.23M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.23 | - | 13.77% | 159.93M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.79 | -0.96% | 4.36% | 158.55M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.54 | -0.47% | 7.80% | 153.97M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.13 | -0.37% | 4.35% | 153.54M |
| 269 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.10 | -0.22% | 7.91% | 152.05M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.150 | -0.63% | 8.38% | 151.78M |
| 271 | GRX | The Gabelli Healthcare & Wellness Trust | 10.09 | 0.50% | 6.74% | 149.05M |
| 272 | GLQ | Clough Global Equity Fund | 7.91 | 0.13% | 11.06% | 148.22M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.27 | 0.07% | 9.77% | 146.83M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.75 | 0.30% | 6.04% | 146.41M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.32 | -0.44% | 7.45% | 145.49M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.51 | - | 9.66% | 143.52M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.65 | -0.28% | 8.37% | 143.32M |
| 278 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.66 | 0.79% | 8.62% | 141.92M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.70 | 0.43% | 8.55% | 141.50M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.14 | -0.65% | 6.88% | 140.79M |
| 281 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.80 | -0.74% | 5.30% | 139.86M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.73 | - | 9.09% | 136.36M |
| 283 | BCV | Bancroft Fund Ltd. | 24.17 | 0.67% | 6.04% | 136.02M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.430 | 0.41% | 10.49% | 133.31M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 19.90 | 0.51% | 1.95% | 128.52M |
| 286 | CGO | Calamos Global Total Return Fund | 13.05 | 0.31% | 8.28% | 128.25M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 13.35 | 1.06% | 10.94% | 127.92M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.59 | 0.13% | 12.65% | 127.45M |
| 289 | NMI | Nuveen Municipal Income Fund, Inc. | 10.48 | 0.29% | 4.35% | 126.58M |
| 290 | JHS | John Hancock Income Securities Trust | 10.86 | 0.09% | 5.68% | 126.48M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.31 | 0.75% | 5.15% | 124.62M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.41 | 0.10% | 8.07% | 123.52M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.54 | -1.42% | 7.35% | 122.94M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.74 | 0.17% | 12.54% | 120.50M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.02 | -0.22% | 7.54% | 117.96M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.18 | -0.20% | 14.15% | 116.33M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.27 | -0.32% | 3.75% | 115.38M |
| 298 | JHI | John Hancock Investors Trust | 13.15 | -0.23% | 9.09% | 114.99M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.19 | 0.45% | 6.88% | 114.93M |
| 300 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.31 | 0.08% | 6.24% | 114.79M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.84 | 0.08% | 5.32% | 112.61M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.57 | 0.13% | 6.66% | 106.60M |
| 303 | PCF | High Income Securities Fund | 5.52 | 1.47% | 12.61% | 103.31M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.79 | 0.46% | 9.42% | 101.86M |
| 305 | RGT | Royce Global Trust, Inc. | 15.19 | 0.60% | 1.25% | 99.69M |
| 306 | ERH | Allspring Utilities and High Income Fund | 11.28 | -0.27% | 9.10% | 99.63M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.88 | -0.50% | 8.78% | 97.84M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.05 | -0.82% | 7.09% | 95.91M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.80 | -0.38% | 5.39% | 94.70M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.880 | 0.35% | 8.02% | 93.86M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.88 | 0.12% | 10.91% | 92.45M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.550 | 0.66% | 10.55% | 91.23M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.960 | 0.40% | 10.02% | 90.12M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.28 | -0.42% | 7.40% | 87.32M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.85 | -1.27% | 4.98% | 84.83M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.34 | 0.41% | 13.08% | 83.04M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.56 | 0.04% | 3.38% | 81.23M |
| 318 | SWZ | Total Return Securities, Inc. | 6.00 | 0.50% | - | 77.84M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.10 | -0.20% | 14.50% | 75.95M |
| 320 | GLV | Clough Global Dividend and Income Fund | 6.08 | 0.33% | 11.17% | 75.45M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.560 | 0.39% | 23.44% | 75.19M |
| 322 | EEA | The European Equity Fund, Inc. | 11.02 | 0.09% | 7.06% | 73.84M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.44 | -2.06% | 5.75% | 73.43M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.66 | 0.79% | 17.62% | 68.66M |
| 325 | PCM | PCM Fund Inc. | 5.35 | 0.56% | 14.41% | 66.07M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.76 | -0.46% | 12.90% | 65.37M |
| 327 | VLT | Invesco High Income Trust II | 9.86 | -0.05% | 11.14% | 64.17M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.51 | -0.76% | 7.49% | 60.82M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.85 | - | 23.73% | 60.15M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.45 | -1.11% | 1.74% | 59.18M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.695 | 0.56% | 26.72% | 57.13M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.78 | -0.09% | 6.03% | 54.65M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.50 | -0.07% | 11.35% | 50.23M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.58 | -0.52% | 6.74% | 48.79M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.32 | 1.88% | 8.24% | 40.95M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.09 | -0.68% | 4.27% | 31.35M |
| 337 | RCG | RENN Fund, Inc. | 2.940 | -0.34% | 0.73% | 20.63M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.57 | -0.08% | 4.34% | 19.96M |
| 339 | CFND | C1 Fund Inc. | 2.840 | 4.03% | - | 19.22M |
| 340 | GDL | The GDL Fund | 8.41 | 0.12% | 5.71% | 5.70M |