Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
338 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.49 | 1.22% | 18.27% | 6.90B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 37.68 | 2.31% | - | 6.61B |
| 3 | PSUS | Pershing Square USA, Ltd. | 38.29 | 1.81% | - | 3.83B |
| 4 | DNP | DNP Select Income Fund Inc. | 10.13 | -0.39% | 7.70% | 3.82B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.34 | 0.44% | 7.30% | 3.17B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.67 | 0.51% | 8.20% | 3.15B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.40 | -0.91% | 7.82% | 3.14B |
| 8 | UTG | Reaves Utility Income Fund | 34.90 | -0.40% | 7.23% | 3.07B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.41 | 0.59% | 8.38% | 2.88B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.99 | 0.36% | 10.74% | 2.63B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.64 | 0.32% | 7.43% | 2.58B |
| 12 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.46 | 0.35% | 9.08% | 2.54B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.86 | -0.28% | 7.79% | 2.54B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 28.76 | 0.98% | 6.26% | 2.49B |
| 15 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.37 | -0.39% | 8.32% | 2.45B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.43 | -2.57% | 7.91% | 2.44B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.80 | 0.65% | 13.22% | 2.29B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.32 | -0.53% | 8.43% | 2.22B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.71 | 0.44% | 8.66% | 2.18B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.59 | 0.24% | 7.14% | 2.06B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.95 | 1.01% | 8.38% | 2.03B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.79 | -0.45% | 8.98% | 1.89B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.78 | -0.74% | 6.61% | 1.88B |
| 24 | BSTZ | BlackRock Science and Technology Term Trust | 27.00 | -0.18% | 7.21% | 1.86B |
| 25 | USA | Liberty All-Star Equity Fund | 5.99 | 0.59% | 11.20% | 1.84B |
| 26 | TY | Tri-Continental Corporation | 34.65 | 0.81% | 11.28% | 1.84B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.45 | 0.82% | 4.34% | 1.78B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.42 | -0.30% | 4.64% | 1.77B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.94 | 1.06% | 6.76% | 1.75B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.63 | 0.31% | 7.70% | 1.70B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.40 | -0.28% | 8.21% | 1.68B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.80 | 0.38% | 13.01% | 1.68B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.27 | 1.45% | 11.39% | 1.64B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.32 | -0.19% | 8.54% | 1.60B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.58 | -0.19% | 6.59% | 1.59B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.66 | 1.83% | 9.27% | 1.57B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.88 | -0.19% | 11.88% | 1.54B |
| 38 | GAM | General American Investors Company, Inc. | 64.30 | 0.58% | 9.95% | 1.53B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.02 | 0.33% | 24.22% | 1.50B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.18 | 0.30% | 8.78% | 1.47B |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | 8.98 | 2.16% | 24.33% | 1.46B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.65 | -1.02% | 22.48% | 1.44B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.33 | 0.09% | 2.49% | 1.42B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.62 | 1.04% | 23.87% | 1.35B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.31 | 0.53% | 8.53% | 1.33B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.19 | 0.69% | 6.30% | 1.27B |
| 47 | DXYZ | Destiny Tech100 Inc. | 26.49 | 3.76% | - | 1.26B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.10 | -0.39% | 6.59% | 1.24B |
| 49 | HQH | Abrdn Healthcare Investors | 21.11 | -1.31% | 10.62% | 1.21B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.45 | -1.37% | 10.96% | 1.14B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.55 | -0.06% | 7.57% | 1.10B |
| 52 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.34 | 0.39% | 8.99% | 1.08B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.08 | 0.40% | 11.58% | 1.06B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.50 | -0.09% | 7.20% | 1.03B |
| 55 | FSCO | FS Credit Opportunities Corp. | 5.06 | 1.61% | 14.09% | 1.02B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.36 | 0.32% | 8.50% | 1.01B |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.61 | 0.76% | 10.20% | 999.93M |
| 58 | CRF | Cornerstone Total Return Fund, Inc. | 5.86 | 0.60% | 24.12% | 988.85M |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.26 | 0.28% | 12.89% | 973.25M |
| 60 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.10 | -2.17% | 9.27% | 965.90M |
| 61 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.77 | 1.65% | 10.48% | 959.50M |
| 62 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.19 | 0.23% | 9.35% | 950.15M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.05 | 1.03% | 8.72% | 940.86M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 14.96 | 0.74% | 7.92% | 924.42M |
| 65 | STK | Columbia Seligman Premium Technology Growth Fund | 51.81 | -0.71% | 3.57% | 915.24M |
| 66 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.03 | 0.79% | 8.57% | 911.27M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.90 | -0.13% | 6.97% | 906.85M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.55 | 0.53% | 10.54% | 891.25M |
| 69 | CHY | Calamos Convertible and High Income Fund | 11.01 | -0.72% | 10.89% | 884.44M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 10.82 | -0.87% | 10.51% | 873.25M |
| 71 | PML | PIMCO Municipal Income Fund II | 6.93 | -0.43% | 6.84% | 869.73M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.17 | 0.22% | 6.70% | 863.11M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.39 | -0.51% | 4.78% | 843.91M |
| 74 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.65 | -0.46% | 8.59% | 841.38M |
| 75 | PEO | Adams Natural Resources Fund, Inc. | 29.71 | -2.37% | 6.90% | 832.92M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 9.64 | 0.21% | 8.16% | 831.25M |
| 77 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.44 | 0.26% | 8.09% | 830.52M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.60 | -1.01% | 8.62% | 811.70M |
| 79 | PCN | PIMCO Corporate & Income Strategy Fund | 10.84 | 0.28% | 12.48% | 799.28M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.25 | 0.47% | 8.34% | 789.28M |
| 81 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.05 | -0.39% | 8.32% | 788.94M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.51 | -1.07% | 11.57% | 767.03M |
| 83 | PHK | PIMCO High Income Fund | 4.070 | -0.97% | 14.12% | 758.92M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 38.17 | 2.44% | 6.83% | 756.41M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.42 | 0.35% | 10.40% | 750.53M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.77 | 0.34% | 8.50% | 711.59M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.70 | 1.71% | 6.92% | 708.47M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.12 | 1.04% | 6.01% | 689.76M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.19 | 0.37% | 8.91% | 670.26M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 20.99 | 2.44% | 13.63% | 663.89M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 11.87 | 0.98% | 11.94% | 655.60M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.38 | 0.35% | 8.74% | 648.95M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.30 | -0.09% | 13.12% | 644.81M |
| 94 | OXLC | Oxford Lane Capital Corp. | 6.59 | 2.49% | 36.42% | 643.51M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.29 | 0.53% | 10.54% | 642.07M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.605 | -0.11% | 12.87% | 624.48M |
| 97 | BHK | BlackRock Core Bond Trust | 8.63 | 1.53% | 10.39% | 623.30M |
| 98 | PAXS | PIMCO Access Income Fund | 13.15 | 1.70% | 13.63% | 618.35M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.56 | 0.83% | 5.61% | 614.55M |
| 100 | PFN | PIMCO Income Strategy Fund II | 6.22 | - | 13.85% | 613.29M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.02 | -0.66% | 8.31% | 608.34M |
| 102 | BME | BlackRock Health Sciences Trust | 47.02 | 0.32% | 6.70% | 607.69M |
| 103 | CCD | Calamos Dynamic Convertible and Income Fund | 21.12 | -1.26% | 11.03% | 604.11M |
| 104 | WDI | Western Asset Diversified Income Fund | 11.65 | 0.39% | 15.32% | 603.07M |
| 105 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.24 | -0.09% | 7.68% | 600.71M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.18 | 1.16% | 8.71% | 599.08M |
| 107 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.47 | -2.24% | 7.49% | 593.22M |
| 108 | IGR | CBRE Global Real Estate Income Fund | 11.10 | 0.91% | 19.44% | 561.51M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.82 | - | 14.05% | 559.74M |
| 110 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.23 | -0.11% | 7.86% | 558.27M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.09 | -0.31% | 8.15% | 555.12M |
| 112 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.65 | - | 13.68% | 554.89M |
| 113 | HQL | Abrdn Life Sciences Investors | 18.11 | -1.79% | 10.11% | 550.69M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.41 | 0.91% | 12.12% | 546.72M |
| 115 | ACP | Abrdn Income Credit Strategies Fund | 4.290 | 0.47% | 15.39% | 538.27M |
| 116 | IIM | Invesco Value Municipal Income Trust | 11.30 | -0.53% | 8.22% | 531.87M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.89 | 0.19% | 9.90% | 530.67M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 9.55 | 0.21% | 6.86% | 521.61M |
| 119 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.17 | 0.50% | 6.35% | 517.05M |
| 120 | MFM | Aberdeen Municipal Income Fund | 5.20 | -0.10% | 6.92% | 516.54M |
| 121 | THW | Abrdn World Healthcare Fund | 12.80 | -0.54% | 10.91% | 516.41M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 9.33 | -0.74% | 8.28% | 505.98M |
| 123 | TWN | The Taiwan Fund, Inc. | 87.20 | 0.84% | 7.09% | 505.09M |
| 124 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.93 | -0.17% | 9.20% | 499.32M |
| 125 | VKQ | Invesco Municipal Trust | 9.02 | -0.66% | 8.31% | 499.13M |
| 126 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.30 | -0.40% | 9.54% | 496.48M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.09 | -1.03% | 8.28% | 495.10M |
| 128 | MMT | Aberdeen Multi-Market Income Fund | 4.235 | 1.56% | 9.95% | 494.35M |
| 129 | CHW | Calamos Global Dynamic Income Fund | 7.72 | -0.39% | 9.23% | 493.03M |
| 130 | MUA | BlackRock MuniAssets Fund, Inc. | 9.78 | -0.20% | 6.80% | 492.47M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | 5.43 | 0.18% | 9.41% | 492.04M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.01 | 0.44% | 9.37% | 489.78M |
| 133 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.78 | 0.68% | 6.96% | 488.04M |
| 134 | IQI | Invesco Quality Municipal Income Trust | 9.11 | 0.33% | 8.36% | 481.77M |
| 135 | AVK | Advent Convertible and Income Fund | 10.78 | -1.37% | 13.05% | 475.92M |
| 136 | GUT | The Gabelli Utility Trust | 5.28 | -0.52% | 11.34% | 475.57M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.90 | -0.04% | 11.63% | 474.37M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.17 | 0.16% | 6.66% | 470.83M |
| 139 | BGR | BlackRock Energy and Resources Trust | 18.45 | -2.64% | 6.32% | 469.67M |
| 140 | GUG | Guggenheim Active Allocation Fund | 14.06 | 0.22% | 10.14% | 463.71M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.23 | 0.61% | 5.26% | 461.97M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.64 | -0.19% | 10.20% | 456.05M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.64 | 0.26% | 11.67% | 455.11M |
| 144 | IFN | Aberdeen India Fund, Inc. | 10.62 | 1.53% | 21.09% | 452.96M |
| 145 | VCV | Invesco California Value Municipal Income Trust | 9.35 | 0.97% | 8.37% | 449.40M |
| 146 | GHY | PGIM Global High Yield Fund, Inc | 10.88 | 0.28% | 11.59% | 445.66M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.11 | 0.13% | 8.39% | 443.85M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.02 | 0.05% | 7.69% | 440.14M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 14.77 | 1.30% | 7.85% | 434.16M |
| 150 | VVR | Invesco Senior Income Trust | 2.805 | -2.26% | 12.21% | 430.93M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.14 | 1.12% | 10.96% | 414.17M |
| 152 | KIO | KKR Income Opportunities Fund | 9.94 | -0.25% | 14.65% | 407.19M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.02 | 1.18% | 11.52% | 401.67M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 9.99 | -0.05% | 6.17% | 398.47M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.02 | 0.90% | 8.29% | 390.66M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.70 | 1.12% | 10.82% | 390.13M |
| 157 | SOR | Source Capital | 46.99 | 2.08% | 5.93% | 386.77M |
| 158 | HPS | John Hancock Preferred Income Fund III | 11.84 | 0.59% | 11.15% | 380.53M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.33 | 0.43% | 8.46% | 378.11M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.38 | - | 8.01% | 372.12M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.96 | 0.17% | 6.05% | 371.25M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.14 | 0.60% | 14.67% | 359.31M |
| 163 | HPI | John Hancock Preferred Income Fund | 13.42 | 0.56% | 11.11% | 358.15M |
| 164 | MCI | Barings Corporate Investors | 17.39 | -0.54% | 9.24% | 357.91M |
| 165 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.35 | 1.19% | 5.30% | 357.77M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.05 | 0.33% | 10.61% | 357.51M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.49 | 1.10% | 13.12% | 353.86M |
| 168 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.38 | -0.93% | 7.31% | 353.49M |
| 169 | SCD | LMP Capital and Income Fund Inc. | 15.23 | -0.65% | 10.38% | 348.86M |
| 170 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.91 | 1.33% | 11.69% | 344.82M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.44 | 0.16% | 8.38% | 344.18M |
| 172 | NCV | Virtus Convertible & Income Fund | 14.98 | -0.86% | 10.80% | 338.45M |
| 173 | PFL | PIMCO Income Strategy Fund | 6.79 | 0.37% | 14.40% | 337.42M |
| 174 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.69 | 1.13% | 9.88% | 334.21M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 10.02 | 0.05% | 8.15% | 330.17M |
| 176 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.13 | 0.62% | 12.79% | 330.09M |
| 177 | KTF | DWS Municipal Income Trust | 8.24 | -0.24% | 8.88% | 322.79M |
| 178 | BKT | BlackRock Income Trust, Inc. | 9.95 | 1.02% | 10.63% | 322.27M |
| 179 | AWP | abrdn Global Premier Properties Fund | 10.38 | - | 13.87% | 317.93M |
| 180 | ASG | Liberty All-Star Growth Fund, Inc. | 4.975 | 0.51% | 9.26% | 317.00M |
| 181 | PPT | Franklin Premier Income Trust | 3.315 | 1.07% | 9.41% | 316.81M |
| 182 | HIX | Western Asset High Income Fund II Inc. | 3.500 | - | 16.78% | 315.25M |
| 183 | EMF | Templeton Emerging Markets Fund | 21.00 | 1.60% | 4.55% | 313.91M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.290 | - | 12.93% | 312.88M |
| 185 | JRI | Nuveen Real Asset Income and Growth Fund | 11.30 | 0.27% | 14.13% | 310.17M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 6.00 | -0.08% | 17.03% | 305.12M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.20 | -0.15% | 10.17% | 300.99M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.41 | 0.34% | 7.73% | 299.09M |
| 189 | FUND | Sprott Focus Trust, Inc. | 10.05 | 1.06% | 5.74% | 298.85M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 9.98 | 0.71% | 14.46% | 297.65M |
| 191 | MXF | The Mexico Fund, Inc. | 20.55 | 1.76% | 6.93% | 296.27M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.15 | 0.12% | 7.96% | 295.75M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 11.25 | 0.45% | 12.79% | 293.84M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.10 | 0.14% | 10.63% | 288.02M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.62 | 0.95% | 9.05% | 283.47M |
| 196 | RIV | RiverNorth Opportunities Fund, Inc. | 10.34 | 0.29% | 15.00% | 283.02M |
| 197 | JCE | Nuveen Core Equity Alpha Fund | 16.80 | 0.90% | 8.66% | 282.81M |
| 198 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.09 | 0.82% | 10.34% | 282.80M |
| 199 | NCA | Nuveen California Municipal Value Fund | 8.50 | - | 4.24% | 281.54M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.71 | -0.13% | 11.54% | 280.52M |
| 201 | HPF | John Hancock Preferred Income Fund II | 12.94 | 0.62% | 11.44% | 279.96M |
| 202 | EFT | Eaton Vance Floating-Rate Income Trust | 10.56 | -0.56% | 8.43% | 279.26M |
| 203 | NXG | NXG NextGen Infrastructure Income Fund | 48.08 | -0.87% | 14.98% | 278.50M |
| 204 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.39 | -0.74% | 6.89% | 278.11M |
| 205 | TSI | TCW Strategic Income Fund, Inc. | 4.340 | 0.70% | 9.32% | 276.52M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 5.79 | -0.86% | 5.98% | 276.05M |
| 207 | PMO | Franklin Municipal Opportunities Trust | 10.05 | 0.30% | 6.20% | 275.36M |
| 208 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.55 | 0.18% | 6.49% | 274.33M |
| 209 | CAF | Morgan Stanley China A Share Fund, Inc. | 15.92 | 1.79% | 1.65% | 271.32M |
| 210 | MIN | Aberdeen Intermediate Income Fund | 14.23 | 1.07% | 9.63% | 269.89M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 13.58 | -0.04% | 9.72% | 268.38M |
| 212 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.29 | 0.85% | 5.69% | 268.36M |
| 213 | JGH | Nuveen Global High Income Fund | 11.54 | 0.17% | 10.76% | 267.47M |
| 214 | PMM | Franklin Managed Municipal Income Trust | 6.24 | -1.58% | 6.25% | 267.28M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.19 | -0.16% | 9.00% | 266.58M |
| 216 | NCZ | Virtus Convertible & Income Fund II | 13.97 | -0.21% | 10.29% | 265.83M |
| 217 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.29 | -0.30% | 7.61% | 262.34M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 9.10 | 0.22% | 12.58% | 261.67M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.72 | -0.24% | 11.57% | 255.22M |
| 220 | SRV | NXG Cushing Midstream Energy Fund | 40.26 | -1.68% | 14.90% | 251.00M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.90 | 0.06% | 5.16% | 248.44M |
| 222 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.60 | 0.20% | 13.34% | 247.27M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.68 | -0.44% | 4.25% | 245.57M |
| 224 | ACV | Virtus Diversified Income & Convertible Fund | 23.49 | -1.57% | 9.50% | 243.63M |
| 225 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.38 | 0.74% | 9.21% | 240.38M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.08 | - | 9.45% | 239.89M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.50 | 0.35% | 10.24% | 238.46M |
| 228 | GLO | Clough Global Opportunities Fund | 5.49 | 0.60% | 11.64% | 234.91M |
| 229 | KF | The Korea Fund, Inc. | 55.98 | 1.86% | 2.47% | 232.78M |
| 230 | DHY | UBS Asset Management High Yield Credit Fund | 16.62 | 0.21% | 11.20% | 229.53M |
| 231 | TDF | Templeton Dragon Fund, Inc. | 9.09 | 0.66% | 6.65% | 228.90M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.88 | 1.07% | 8.07% | 227.09M |
| 233 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.57 | 2.47% | 19.16% | 220.83M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.45 | 0.28% | - | 220.01M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.55 | 1.62% | 10.10% | 218.14M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.40 | 0.80% | 11.22% | 213.41M |
| 237 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.86 | 2.13% | 9.08% | 209.04M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.66 | 0.52% | 9.04% | 204.94M |
| 239 | EIC | Eagle Point Income Company | 8.84 | 0.45% | 14.93% | 203.71M |
| 240 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.87 | -0.50% | 7.36% | 194.18M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.86 | 0.06% | 8.39% | 192.80M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.56 | 0.40% | 5.34% | 191.49M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.39 | 0.97% | 5.79% | 191.24M |
| 244 | BANX | ArrowMark Financial Corp. | 19.55 | 0.57% | 10.27% | 189.36M |
| 245 | FT | Franklin Universal Trust | 7.36 | 0.54% | 6.93% | 184.96M |
| 246 | WIA | Western Asset Inflation-Linked Income Fund | 7.75 | 0.91% | 8.04% | 180.75M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.91 | 1.32% | 10.07% | 180.44M |
| 248 | MPV | Barings Participation Investors | 16.53 | -0.18% | 8.95% | 178.08M |
| 249 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.08 | 1.14% | 15.60% | 176.93M |
| 250 | GGT | The Gabelli Multimedia Trust Inc. | 3.540 | 1.14% | 27.12% | 175.01M |
| 251 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.54 | 0.82% | 19.64% | 173.72M |
| 252 | VBF | Invesco Bond Fund | 14.66 | 0.14% | 5.72% | 167.49M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.84 | - | 8.79% | 167.06M |
| 254 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.635 | 0.96% | 14.21% | 166.96M |
| 255 | GF | The New Germany Fund, Inc. | 10.28 | 0.49% | 1.44% | 166.33M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.79 | 0.70% | 8.11% | 165.11M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.260 | - | 9.29% | 164.38M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.36 | -0.28% | 15.64% | 162.26M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.76 | 0.30% | 8.59% | 160.55M |
| 260 | PNI | PIMCO New York Municipal Income Fund II | 6.54 | 0.31% | 5.41% | 156.21M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.10 | 0.45% | 10.16% | 154.95M |
| 262 | RVII | Robinhood Ventures Fund II | 16.60 | 0.61% | - | 150.93M |
| 263 | GRX | The Gabelli Healthcare & Wellness Trust | 10.21 | 0.82% | 6.65% | 150.86M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 7.88 | -0.63% | 4.46% | 148.82M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.040 | -0.33% | 8.66% | 146.48M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.91 | -1.00% | 8.29% | 144.77M |
| 267 | HGLB | Highland Global Allocation Fund | 6.13 | -0.16% | 16.64% | 144.61M |
| 268 | MHF | Western Asset Municipal High Income Fund Inc. | 6.54 | 0.77% | 6.31% | 141.85M |
| 269 | GLQ | Clough Global Equity Fund | 7.56 | 0.73% | 11.66% | 141.57M |
| 270 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.51 | -0.47% | 8.44% | 141.43M |
| 271 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.00 | 0.13% | 5.17% | 141.40M |
| 272 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.16 | 0.62% | 8.80% | 136.34M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.26 | 0.58% | 8.92% | 136.12M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.73 | 0.30% | 10.55% | 136.02M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.55 | 0.29% | 8.00% | 135.59M |
| 276 | SPE | Special Opportunities Fund, Inc. | 12.23 | -0.16% | 10.67% | 134.79M |
| 277 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.400 | 0.46% | 16.36% | 134.55M |
| 278 | BGX | Blackstone Long-Short Credit Income Fund | 10.55 | - | 9.21% | 134.07M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.18 | 0.10% | 5.62% | 131.83M |
| 280 | CIK | UBS Asset Management Income Fund, Inc. | 2.335 | 0.21% | 10.28% | 128.10M |
| 281 | BCV | Bancroft Fund Ltd. | 22.36 | 2.80% | 7.52% | 125.83M |
| 282 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.66 | - | 7.83% | 123.63M |
| 283 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.64 | 0.47% | 11.85% | 123.43M |
| 284 | JHS | John Hancock Income Securities Trust | 10.50 | 0.77% | 5.94% | 122.29M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 18.78 | 0.43% | 2.06% | 121.29M |
| 286 | IAF | Abrdn Australia Equity Fund Inc | 12.51 | 0.08% | 11.61% | 119.88M |
| 287 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.97 | 0.65% | 7.65% | 118.12M |
| 288 | CGO | Calamos Global Total Return Fund | 11.98 | 0.08% | 9.02% | 117.73M |
| 289 | WEA | Western Asset Premier Bond Fund | 9.79 | 1.14% | 8.57% | 116.17M |
| 290 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.85 | 0.59% | 14.01% | 115.02M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.04 | 1.62% | 5.56% | 114.91M |
| 292 | NIM | Nuveen Select Maturities Municipal Fund | 9.15 | -1.19% | 3.78% | 113.89M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.40 | -0.84% | 4.81% | 113.54M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.40 | -0.16% | 13.36% | 113.39M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.60 | 0.29% | 7.92% | 112.40M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.73 | 0.52% | 14.80% | 111.19M |
| 297 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.49 | 0.44% | 5.48% | 109.28M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 18.11 | 0.36% | 7.34% | 108.51M |
| 299 | JHI | John Hancock Investors Trust | 12.04 | 0.67% | 9.93% | 105.28M |
| 300 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.29 | 0.69% | 6.91% | 102.66M |
| 301 | RGT | Royce Global Trust, Inc. | 14.71 | 1.59% | 1.29% | 96.54M |
| 302 | ERH | Allspring Utilities and High Income Fund | 10.85 | - | 9.54% | 95.83M |
| 303 | PCF | High Income Securities Fund | 5.06 | 1.20% | 13.81% | 94.71M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.13 | 0.10% | 7.59% | 94.46M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.13 | 0.37% | 10.09% | 94.21M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.45 | 0.78% | 5.52% | 92.60M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 16.52 | 0.79% | 11.24% | 90.47M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.18 | 0.07% | 7.52% | 90.40M |
| 309 | MGF | Aberdeen Government Markets Income Fund | 13.69 | 1.03% | 8.44% | 89.23M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.830 | -0.21% | 10.27% | 87.76M |
| 311 | FMN | Federated Hermes Premier Municipal Income Fund | 10.60 | 0.95% | 5.14% | 82.88M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.55 | 0.74% | 7.80% | 82.85M |
| 313 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.35 | -0.70% | 3.44% | 79.79M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.930 | 0.26% | 12.28% | 78.80M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 6.78 | 0.89% | 14.16% | 76.70M |
| 316 | SWZ | Total Return Securities, Inc. | 5.84 | 0.28% | - | 75.72M |
| 317 | CEV | Eaton Vance California Municipal Income Trust | 10.55 | 1.24% | 5.74% | 74.20M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.64 | 0.68% | 15.16% | 72.45M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.79 | 0.35% | 11.73% | 71.85M |
| 320 | EEA | The European Equity Fund, Inc. | 10.19 | 0.20% | 7.64% | 68.28M |
| 321 | DMA | Destra Multi-Alternative Fund | 7.13 | -0.56% | 19.36% | 63.91M |
| 322 | PCM | PCM Fund Inc. | 4.986 | 0.53% | 15.48% | 61.89M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.49 | -0.19% | 7.46% | 60.71M |
| 324 | PGZ | Principal Real Estate Income Fund | 8.86 | 1.03% | 14.22% | 59.31M |
| 325 | VLT | Invesco High Income Trust II | 8.90 | 0.11% | 12.35% | 57.95M |
| 326 | MXE | Mexico Equity & Income Fund Inc. | 12.56 | - | 1.86% | 55.27M |
| 327 | JMM | Nuveen Multi-Market Income Fund | 5.63 | 0.54% | 6.18% | 53.27M |
| 328 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.25 | 0.42% | 11.51% | 49.37M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 7.25 | -1.89% | 28.97% | 49.27M |
| 330 | OCCI | OFS Credit Company, Inc. | 1.610 | 4.55% | 37.27% | 47.48M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.21 | 0.67% | 6.98% | 47.23M |
| 332 | GRF | Eagle Capital Growth Fund, Inc. | 10.00 | - | 8.31% | 39.68M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.870 | -0.53% | 38.50% | 39.64M |
| 334 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.50 | -2.03% | 14.73% | 25.93M |
| 335 | RCG | RENN Fund, Inc. | 2.660 | - | 0.81% | 18.66M |
| 336 | BHV | BlackRock Virginia Municipal Bond Trust | 11.65 | -1.27% | 4.69% | 18.51M |
| 337 | CFND | C1 Fund Inc. | 2.455 | -1.01% | - | 16.61M |
| 338 | GDL | The GDL Fund | 8.31 | 0.12% | 5.78% | 5.70M |