Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
379 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 17.83 | 4.76% | 14.84% | 6.24B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 26.40 | 0.84% | - | 5.24B |
| 3 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.29 | -3.56% | 8.29% | 3.08B |
| 4 | UTG | Reaves Utility Income Fund | 29.10 | 0.07% | 7.84% | 2.56B |
| 5 | NAD | Nuveen Quality Municipal Income Fund | 10.82 | -2.52% | 8.16% | 2.53B |
| 6 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.35 | -3.24% | 8.16% | 2.42B |
| 7 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.86 | 1.18% | 11.09% | 2.34B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.13 | 1.13% | 10.93% | 2.29B |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | 14.09 | 2.55% | 15.51% | 2.29B |
| 10 | CSQ | Calamos Strategic Total Return Fund | 13.91 | 0.36% | 8.84% | 2.21B |
| 11 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 7.19 | -0.28% | 10.97% | 2.20B |
| 12 | NZF | Nuveen Municipal Credit Income Fund | 11.34 | -2.83% | 8.19% | 2.20B |
| 13 | ADX | Adams Diversified Equity Fund, Inc. | 17.13 | 0.12% | 17.05% | 2.01B |
| 14 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 12.25 | -2.00% | 9.72% | 1.93B |
| 15 | OXLC | Oxford Lane Capital Corp. | 4.340 | 0.70% | 24.89% | 1.90B |
| 16 | GDV | The Gabelli Dividend & Income Trust | 21.12 | 0.05% | 7.10% | 1.88B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 10.49 | -3.05% | 8.96% | 1.77B |
| 18 | NUV | Nuveen Municipal Value Fund, Inc. | 8.53 | -1.04% | 4.35% | 1.77B |
| 19 | USA | Liberty All-Star Equity Fund | 5.94 | 0.51% | 11.45% | 1.72B |
| 20 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.72 | -0.52% | 20.64% | 1.68B |
| 21 | PDO | Pimco Dynamic Income Opportunities Fund | 12.37 | 1.06% | 12.41% | 1.57B |
| 22 | NAC | Nuveen California Quality Municipal Income Fund | 10.68 | -1.66% | 8.08% | 1.55B |
| 23 | GAB | The Gabelli Equity Trust Inc. | 4.970 | -0.60% | 12.07% | 1.53B |
| 24 | STEW | SRH Total Return Fund, Inc. | 15.66 | 0.90% | 4.24% | 1.51B |
| 25 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 10.82 | -1.81% | 8.87% | 1.45B |
| 26 | RVT | Royce Small-Cap Trust, Inc. | 12.50 | -0.79% | 10.40% | 1.44B |
| 27 | TY | Tri-Continental Corporation | 27.39 | 0.07% | 5.21% | 1.43B |
| 28 | BCAT | BlackRock Capital Allocation Term Trust | 13.24 | 0.30% | 24.83% | 1.42B |
| 29 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.17 | 1.87% | 24.60% | 1.41B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 7.64 | 0.53% | 9.20% | 1.39B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 11.65 | 1.04% | 10.23% | 1.36B |
| 32 | BMEZ | BlackRock Health Sciences Term Trust | 13.39 | 1.06% | 15.20% | 1.36B |
| 33 | BTT | Blackrock Municipal 2030 Target Term Trust | 20.46 | -1.87% | 2.68% | 1.34B |
| 34 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.47 | 0.24% | 11.04% | 1.30B |
| 35 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 11.71 | -0.34% | 9.41% | 1.22B |
| 36 | FSCO | FS Credit Opportunities Corp. | 6.11 | 4.80% | 12.01% | 1.21B |
| 37 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 15.84 | -1.00% | 9.80% | 1.21B |
| 38 | BSTZ | BlackRock Science and Technology Term Trust | 16.22 | 0.62% | 15.36% | 1.17B |
| 39 | EVV | Eaton Vance Limited Duration Income Fund | 9.38 | 1.41% | 9.90% | 1.09B |
| 40 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.84 | -4.00% | 7.67% | 1.09B |
| 41 | GAM | General American Investors Company, Inc. | 45.31 | -1.01% | 0.55% | 1.06B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 21.31 | 1.77% | 10.51% | 1.04B |
| 43 | JFR | Nuveen Floating Rate Income Fund | 7.60 | 1.20% | 13.42% | 1.02B |
| 44 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.60 | 1.03% | 9.94% | 1.01B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 10.60 | -0.56% | 11.49% | 1.00B |
| 46 | BBN | BlackRock Taxable Municipal Bond Trust | 15.80 | 0.45% | 7.06% | 976.32M |
| 47 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.61 | -0.65% | 9.13% | 973.37M |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 18.53 | -1.07% | 9.86% | 971.63M |
| 49 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.16 | -3.97% | 6.07% | 956.91M |
| 50 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.41 | -1.04% | 8.41% | 929.47M |
| 51 | BTZ | BlackRock Credit Allocation Income Trust | 9.86 | -0.10% | 10.02% | 920.18M |
| 52 | PDX | PIMCO Dynamic Income Strategy Fund | 19.92 | -1.43% | 9.04% | 890.56M |
| 53 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.90 | -1.88% | 8.14% | 863.63M |
| 54 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 10.87 | 1.68% | 11.09% | 856.14M |
| 55 | AWF | AllianceBernstein Global High Income Fund | 9.89 | 1.64% | 8.11% | 852.81M |
| 56 | PCN | PIMCO Corporate & Income Strategy Fund | 12.34 | 4.93% | 10.94% | 789.49M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 7.28 | 1.11% | 10.95% | 782.50M |
| 58 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.86 | -3.47% | 6.41% | 780.11M |
| 59 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 41.09 | -2.07% | 9.08% | 747.44M |
| 60 | THQ | Abrdn Healthcare Opportunities Fund | 17.89 | -0.33% | 12.07% | 739.58M |
| 61 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 20.85 | -0.62% | 7.94% | 738.75M |
| 62 | HQH | Abrdn Healthcare Investors | 14.14 | -0.84% | 16.76% | 737.12M |
| 63 | CHY | Calamos Convertible and High Income Fund | 9.40 | 2.40% | 12.77% | 714.48M |
| 64 | PHK | PIMCO High Income Fund | 4.560 | 2.93% | 12.63% | 713.54M |
| 65 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.67 | 2.09% | 7.64% | 706.77M |
| 66 | DLY | DoubleLine Yield Opportunities Fund | 14.55 | 0.69% | 10.04% | 702.94M |
| 67 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 16.68 | 1.09% | 8.41% | 700.01M |
| 68 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.29 | -3.74% | 6.44% | 683.95M |
| 69 | EOI | Eaton Vance Enhanced Equity Income Fund | 16.67 | 1.34% | 9.64% | 679.73M |
| 70 | WDI | Western Asset Diversified Income Fund | 13.00 | 1.17% | 13.71% | 673.25M |
| 71 | ACP | Abrdn Income Credit Strategies Fund | 5.35 | 3.48% | 20.79% | 671.27M |
| 72 | JQC | Nuveen Credit Strategies Income Fund | 4.900 | 1.45% | 13.22% | 664.49M |
| 73 | CHI | Calamos Convertible Opportunities and Income Fund | 8.87 | 2.54% | 12.85% | 656.07M |
| 74 | BCX | Blackrock Resources & Commodities Strategy Trust | 8.08 | 1.00% | 8.74% | 648.00M |
| 75 | PAXS | PIMCO Access Income Fund | 14.37 | 1.55% | 12.47% | 646.23M |
| 76 | RA | Brookfield Real Assets Income Fund Inc. | 12.48 | 2.38% | 11.35% | 645.31M |
| 77 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.73 | -1.65% | 4.52% | 642.78M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 18.11 | 2.84% | 9.94% | 621.92M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 3.955 | 2.99% | 9.10% | 615.45M |
| 80 | IGR | CBRE Global Real Estate Income Fund | 4.350 | -5.43% | 16.55% | 609.08M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 11.70 | -1.76% | 12.53% | 608.96M |
| 82 | VMO | Invesco Municipal Opportunity Trust | 9.01 | -2.28% | 7.87% | 607.64M |
| 83 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.23 | -2.24% | 7.17% | 581.68M |
| 84 | PDT | John Hancock Premium Dividend Fund | 11.76 | 0.51% | 8.25% | 578.42M |
| 85 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.04 | -3.66% | 5.99% | 575.64M |
| 86 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 10.74 | -2.19% | 5.85% | 571.21M |
| 87 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.56 | -2.15% | 7.62% | 569.41M |
| 88 | BOE | BlackRock Enhanced Global Dividend Trust | 9.70 | 0.41% | 8.75% | 567.33M |
| 89 | BTO | John Hancock Financial Opportunities Fund | 28.44 | -1.59% | 8.87% | 561.46M |
| 90 | EIM | Eaton Vance Municipal Bond Fund | 9.93 | -1.29% | 6.06% | 553.86M |
| 91 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.06 | -1.47% | 8.00% | 551.31M |
| 92 | PFN | PIMCO Income Strategy Fund II | 6.96 | 1.31% | 12.38% | 547.59M |
| 93 | BHK | BlackRock Core Bond Trust | 10.13 | 0.20% | 8.83% | 547.41M |
| 94 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.67 | 0.69% | 11.68% | 542.69M |
| 95 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.64 | 1.31% | 8.43% | 542.04M |
| 96 | NIE | Virtus Equity & Convertible Income Fund | 19.52 | 0.05% | 10.04% | 540.88M |
| 97 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.03 | 1.13% | 9.53% | 540.43M |
| 98 | MMU | Western Asset Managed Municipals Fund Inc. | 9.88 | -1.40% | 6.53% | 539.63M |
| 99 | IIM | Invesco Value Municipal Income Trust | 11.34 | -2.58% | 7.92% | 533.76M |
| 100 | IFN | The India Fund, Inc. | 14.09 | 2.10% | 13.49% | 528.36M |
| 101 | VGM | Invesco Trust for Investment Grade Municipals | 9.53 | -2.36% | 7.87% | 516.83M |
| 102 | VVR | Invesco Senior Income Trust | 3.370 | 1.81% | 14.72% | 516.47M |
| 103 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.40 | -0.12% | 8.70% | 513.95M |
| 104 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 8.74 | -0.68% | 11.72% | 508.06M |
| 105 | VKQ | Invesco Municipal Trust | 9.11 | -2.04% | 7.73% | 504.11M |
| 106 | BIT | BlackRock Multi-Sector Income Trust | 13.20 | 0.69% | 11.25% | 501.95M |
| 107 | PEO | Adams Natural Resources Fund, Inc. | 18.94 | -0.68% | 11.26% | 497.83M |
| 108 | CCD | Calamos Dynamic Convertible and Income Fund | 19.25 | 0.47% | 11.85% | 496.61M |
| 109 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.47 | 1.97% | 11.36% | 495.33M |
| 110 | PML | PIMCO Municipal Income Fund II | 7.44 | -3.25% | 6.37% | 494.46M |
| 111 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.06 | 1.94% | 9.89% | 493.99M |
| 112 | ASGI | Abrdn Global Infrastructure Income Fund | 16.83 | -0.12% | 14.08% | 487.13M |
| 113 | VCV | Invesco California Value Municipal Income Trust | 10.09 | -1.66% | 7.28% | 483.22M |
| 114 | IQI | Invesco Quality Municipal Income Trust | 9.13 | -2.46% | 8.04% | 482.83M |
| 115 | BGY | BlackRock Enhanced International Dividend Trust | 5.05 | 2.43% | 8.97% | 481.37M |
| 116 | GHY | PGIM Global High Yield Fund, Inc | 11.58 | 1.58% | 10.87% | 473.90M |
| 117 | BLW | BlackRock Limited Duration Income Trust | 12.90 | 1.18% | 10.45% | 472.63M |
| 118 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 11.35 | -1.48% | 8.02% | 467.99M |
| 119 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 20.72 | -0.24% | 7.37% | 465.69M |
| 120 | BLE | BlackRock Municipal Income Trust II | 9.74 | -4.79% | 6.55% | 464.86M |
| 121 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 12.76 | -0.55% | 9.13% | 464.04M |
| 122 | BME | BlackRock Health Sciences Trust | 34.99 | 0.37% | 8.01% | 463.81M |
| 123 | GUG | Guggenheim Active Allocation Fund | 13.99 | 0.07% | 10.19% | 461.39M |
| 124 | MYD | BlackRock MuniYield Fund, Inc. | 9.98 | -2.63% | 6.44% | 456.42M |
| 125 | KIO | KKR Income Opportunities Fund | 11.14 | 1.36% | 13.09% | 455.22M |
| 126 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.60 | 5.15% | 12.37% | 448.37M |
| 127 | NBB | Nuveen Taxable Municipal Income Fund | 15.22 | -0.20% | 7.46% | 447.39M |
| 128 | GUT | The Gabelli Utility Trust | 5.03 | -0.59% | 11.88% | 442.66M |
| 129 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 7.74 | -0.64% | 9.05% | 438.54M |
| 130 | HPS | John Hancock Preferred Income Fund III | 13.62 | -0.15% | 9.69% | 436.18M |
| 131 | MCI | Barings Corporate Investors | 21.00 | 0.24% | 8.05% | 428.49M |
| 132 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.63 | 2.14% | 11.13% | 426.01M |
| 133 | ISD | PGIM High Yield Bond Fund, Inc. | 12.63 | 1.77% | 9.98% | 420.11M |
| 134 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | 17.96 | 2.16% | 9.51% | 408.99M |
| 135 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.59 | 2.66% | 12.64% | 408.34M |
| 136 | BFK | BlackRock Municipal Income Trust | 9.27 | -4.24% | 6.20% | 406.53M |
| 137 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 10.92 | -1.53% | 8.25% | 406.42M |
| 138 | STK | Columbia Seligman Premium Technology Growth Fund | 24.54 | -0.24% | 18.97% | 406.21M |
| 139 | HPI | John Hancock Preferred Income Fund | 15.07 | 0.47% | 9.83% | 402.34M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.10 | 0.20% | 11.51% | 402.23M |
| 141 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 10.77 | 0.37% | 7.77% | 399.89M |
| 142 | MVF | BlackRock MuniVest Fund, Inc. | 6.63 | -3.63% | 5.84% | 399.88M |
| 143 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.25 | -1.11% | 5.05% | 397.96M |
| 144 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.66 | 0.96% | 10.29% | 391.57M |
| 145 | EVN | Eaton Vance Municipal Income Trust | 9.84 | -1.11% | 6.08% | 390.32M |
| 146 | MUA | BlackRock MuniAssets Fund, Inc. | 9.97 | -3.76% | 6.43% | 383.31M |
| 147 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.66 | 0.65% | 7.31% | 383.24M |
| 148 | THW | Abrdn World Healthcare Fund | 10.05 | -1.08% | 13.74% | 381.88M |
| 149 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.33 | 1.32% | 8.29% | 378.24M |
| 150 | RMT | Royce Micro-Cap Trust, Inc. | 7.35 | -2.26% | 10.30% | 372.51M |
| 151 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.18 | 1.15% | 10.23% | 365.19M |
| 152 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.86 | -2.82% | 3.89% | 365.02M |
| 153 | NMAI | Nuveen Multi-Asset Income Fund | 10.81 | 0.56% | 15.45% | 361.33M |
| 154 | CHW | Calamos Global Dynamic Income Fund | 5.64 | 0.89% | 10.70% | 360.02M |
| 155 | VKI | Invesco Advantage Municipal Income Trust II | 8.13 | -1.81% | 7.99% | 358.80M |
| 156 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.36 | -3.11% | 6.00% | 358.61M |
| 157 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 12.17 | 1.16% | 10.43% | 357.49M |
| 158 | KTF | DWS Municipal Income Trust | 9.02 | -2.49% | 8.26% | 353.34M |
| 159 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.700 | 4.23% | 11.62% | 351.87M |
| 160 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 21.46 | 0.85% | 9.69% | 351.69M |
| 161 | AVK | Advent Convertible and Income Fund | 10.10 | 0.90% | 13.93% | 349.40M |
| 162 | HIX | Western Asset High Income Fund II Inc. | 3.870 | 3.20% | 15.40% | 348.44M |
| 163 | NAN | Nuveen New York Quality Municipal Income Fund | 11.08 | -1.95% | 7.49% | 341.67M |
| 164 | PPT | Putnam Premier Income Trust | 3.510 | 1.74% | 8.90% | 335.44M |
| 165 | FFA | First Trust Enhanced Equity Income Fund | 16.66 | 0.54% | 8.43% | 333.00M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 5.33 | -1.66% | 11.14% | 328.97M |
| 167 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.06 | 2.39% | 9.93% | 327.19M |
| 168 | SOR | Source Capital | 39.78 | 0.45% | 6.27% | 326.19M |
| 169 | HPF | John Hancock Preferred Income Fund II | 15.11 | -0.20% | 9.83% | 326.01M |
| 170 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.07 | -1.95% | 5.49% | 320.64M |
| 171 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 5.49 | 4.57% | 17.85% | 320.53M |
| 172 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.86 | 1.31% | 11.35% | 317.12M |
| 173 | BFZ | BlackRock California Municipal Income Trust | 10.48 | -3.59% | 6.66% | 315.07M |
| 174 | JRI | Nuveen Real Asset Income and Growth Fund | 11.47 | 1.87% | 13.68% | 314.47M |
| 175 | HQL | Abrdn Life Sciences Investors | 10.87 | -1.90% | 17.96% | 305.03M |
| 176 | BRW | Saba Capital Income & Opportunities Fund | 7.07 | 1.00% | 14.43% | 300.68M |
| 177 | MIN | MFS Intermediate Income Trust | 2.630 | -0.83% | 8.97% | 299.29M |
| 178 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.22 | -4.23% | 8.11% | 297.58M |
| 179 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.35 | -2.63% | 4.31% | 297.51M |
| 180 | BGR | BlackRock Energy and Resources Trust | 11.27 | -1.66% | 8.40% | 294.25M |
| 181 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 9.71 | -2.71% | 5.95% | 293.65M |
| 182 | EFT | Eaton Vance Floating-Rate Income Trust | 11.09 | 0.64% | 10.29% | 293.27M |
| 183 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.76 | 3.40% | 10.97% | 292.39M |
| 184 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.86 | 1.92% | 12.62% | 291.73M |
| 185 | NBH | Neuberger Berman Municipal Fund Inc. | 9.83 | -2.69% | 6.11% | 291.09M |
| 186 | DXYZ | Destiny Tech100 Inc. | 26.68 | -9.34% | - | 290.28M |
| 187 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 10.48 | -2.81% | 9.97% | 289.95M |
| 188 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 4.380 | 0.46% | 14.61% | 287.97M |
| 189 | AWP | abrdn Global Premier Properties Fund | 3.350 | -2.33% | 14.16% | 286.50M |
| 190 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.70 | -1.11% | 8.97% | 285.60M |
| 191 | NPCT | Nuveen Core Plus Impact Fund | 9.91 | -0.50% | 14.13% | 284.96M |
| 192 | PMO | Putnam Municipal Opportunities Trust | 9.54 | -2.55% | 4.38% | 282.35M |
| 193 | PFL | PIMCO Income Strategy Fund | 7.94 | 2.32% | 12.30% | 280.95M |
| 194 | DBL | DoubleLine Opportunistic Credit Fund | 15.16 | 0.40% | 8.71% | 277.63M |
| 195 | NCA | Nuveen California Municipal Value Fund | 8.38 | -1.99% | 4.09% | 277.45M |
| 196 | BKT | BlackRock Income Trust, Inc. | 11.33 | -1.31% | 9.34% | 275.23M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.51 | -3.67% | 3.91% | 272.35M |
| 198 | BGH | Barings Global Short Duration High Yield Fund | 13.44 | 0.15% | 11.70% | 269.66M |
| 199 | NCV | Virtus Convertible & Income Fund | 11.93 | 1.45% | 10.41% | 269.54M |
| 200 | BYM | BlackRock Municipal Income Quality Trust | 10.38 | -2.44% | 6.27% | 268.88M |
| 201 | OIA | Invesco Municipal Income Opportunities Trust | 5.64 | -1.91% | 6.19% | 268.78M |
| 202 | JGH | Nuveen Global High Income Fund | 11.53 | 0.35% | 10.78% | 267.24M |
| 203 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 14.86 | -1.00% | 9.09% | 266.89M |
| 204 | ASG | Liberty All-Star Growth Fund, Inc. | 4.410 | - | 10.77% | 259.16M |
| 205 | RCS | PIMCO Strategic Income Fund, Inc. | 5.77 | 1.23% | 9.84% | 258.38M |
| 206 | PMM | Putnam Managed Municipal Income Trust | 5.77 | -2.37% | 4.83% | 257.70M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.05 | -2.61% | 8.02% | 257.60M |
| 208 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 11.34 | -0.24% | 9.97% | 257.12M |
| 209 | BGT | BlackRock Floating Rate Income Trust | 11.16 | 1.92% | 12.93% | 251.05M |
| 210 | MCR | MFS Charter Income Trust | 5.96 | 1.19% | 9.15% | 250.04M |
| 211 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.79 | -0.63% | 5.09% | 246.72M |
| 212 | ERC | Allspring Multi-Sector Income Fund | 8.68 | 1.76% | 9.51% | 243.51M |
| 213 | FCT | First Trust Senior Floating Rate Income Fund II | 9.35 | 2.97% | 12.45% | 242.94M |
| 214 | MMT | MFS Multimarket Income Trust | 4.380 | - | 9.26% | 242.22M |
| 215 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.39 | -1.90% | 4.04% | 240.37M |
| 216 | FTF | Franklin Limited Duration Income Trust | 5.93 | 1.19% | 12.45% | 236.78M |
| 217 | BNY | BlackRock New York Municipal Income Trust | 9.74 | -1.91% | 5.76% | 234.90M |
| 218 | TEI | Templeton Emerging Markets Income Fund | 4.950 | -0.40% | 11.52% | 233.78M |
| 219 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 9.79 | - | 7.83% | 233.29M |
| 220 | SCD | LMP Capital and Income Fund Inc. | 13.57 | -3.90% | 9.75% | 230.69M |
| 221 | TSI | TCW Strategic Income Fund, Inc. | 4.790 | 1.27% | 8.25% | 228.89M |
| 222 | EVM | Eaton Vance California Municipal Bond Fund | 9.39 | 1.08% | 5.26% | 228.47M |
| 223 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 4.495 | 0.78% | 10.01% | 228.13M |
| 224 | SABA | Saba Capital Income & Opportunities Fund II | 7.98 | 0.50% | 8.66% | 225.48M |
| 225 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.81 | 0.71% | 11.82% | 224.57M |
| 226 | RIV | RiverNorth Opportunities Fund, Inc. | 10.42 | -1.88% | 14.73% | 223.74M |
| 227 | PMX | PIMCO Municipal Income Fund III | 6.67 | -2.91% | 5.94% | 223.17M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.19 | -2.37% | 10.01% | 220.57M |
| 229 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.28 | 1.25% | 8.25% | 219.88M |
| 230 | JOF | Japan Smaller Capitalization Fund, Inc. | 7.65 | -0.39% | 4.10% | 216.75M |
| 231 | JCE | Nuveen Core Equity Alpha Fund | 12.84 | -0.45% | 9.92% | 216.18M |
| 232 | PMF | PIMCO Municipal Income Fund | 8.14 | -4.01% | 6.21% | 213.97M |
| 233 | MFM | MFS Municipal Income Trust | 5.11 | -3.58% | 4.89% | 210.47M |
| 234 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 6.97 | 1.46% | 15.58% | 209.65M |
| 235 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.53 | -2.85% | 5.93% | 208.88M |
| 236 | TDF | Templeton Dragon Fund, Inc. | 8.22 | 0.12% | 2.65% | 208.40M |
| 237 | PHT | Pioneer High Income Fund, Inc. | 7.10 | 0.57% | 9.30% | 208.33M |
| 238 | MVT | BlackRock MuniVest Fund II, Inc. | 9.96 | -4.14% | 6.06% | 207.78M |
| 239 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 9.28 | -4.43% | 6.20% | 205.60M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.24 | -2.68% | 7.25% | 205.08M |
| 241 | MHI | Pioneer Municipal High Income Fund, Inc. | 8.90 | -1.55% | 4.72% | 202.67M |
| 242 | NCZ | Virtus Convertible & Income Fund II | 10.61 | 1.24% | 16.16% | 201.90M |
| 243 | CAF | Morgan Stanley China A Share Fund, Inc. | 11.62 | 0.87% | 2.68% | 201.82M |
| 244 | JRS | Nuveen Real Estate Income Fund | 6.92 | -1.84% | 9.63% | 199.94M |
| 245 | DHY | Credit Suisse High Yield Bond Fund, Inc. | 1.910 | 0.53% | 9.74% | 197.78M |
| 246 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.03 | -1.47% | 7.91% | 195.36M |
| 247 | MXF | The Mexico Fund, Inc. | 13.29 | -0.15% | 6.46% | 194.57M |
| 248 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.85 | - | 5.24% | 194.34M |
| 249 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 8.09 | -0.86% | 4.82% | 193.47M |
| 250 | GLO | Clough Global Opportunities Fund | 4.515 | 1.01% | 12.90% | 193.38M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.12 | 0.12% | 14.37% | 193.33M |
| 252 | FUND | Sprott Focus Trust, Inc. | 6.41 | -0.39% | 9.13% | 192.27M |
| 253 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 11.35 | -2.58% | 5.23% | 191.65M |
| 254 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 4.430 | - | 10.76% | 190.78M |
| 255 | WIA | Western Asset Inflation-Linked Income Fund | 8.10 | -0.06% | 7.48% | 188.79M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.21 | 0.81% | 13.49% | 188.16M |
| 257 | ACV | Virtus Diversified Income & Convertible Fund | 17.92 | 2.93% | 12.05% | 185.84M |
| 258 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.08 | -1.75% | 3.54% | 185.53M |
| 259 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 10.57 | -3.56% | 6.47% | 181.87M |
| 260 | NXDT | NexPoint Diversified Real Estate Trust | 4.080 | 13.97% | 14.71% | 181.63M |
| 261 | LGI | Lazard Global Total Return and Income Fund, Inc. | 13.78 | 2.38% | 12.28% | 179.32M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.70 | -0.36% | 9.45% | 178.25M |
| 263 | TWN | The Taiwan Fund, Inc. | 27.66 | -1.39% | 26.47% | 176.85M |
| 264 | PCK | PIMCO California Municipal Income Fund II | 5.46 | -3.19% | 4.64% | 176.16M |
| 265 | FT | Franklin Universal Trust | 6.95 | -0.14% | 7.32% | 174.67M |
| 266 | MPV | Barings Participation Investors | 16.18 | 0.56% | 9.70% | 171.87M |
| 267 | VBF | Invesco Bond Fund | 15.05 | 0.33% | 5.78% | 171.85M |
| 268 | EMF | Templeton Emerging Markets Fund | 11.29 | 0.27% | 1.95% | 171.30M |
| 269 | DHF | BNY Mellon High Yield Strategies Fund | 2.310 | 0.87% | 9.09% | 168.02M |
| 270 | ENX | Eaton Vance New York Municipal Bond Fund | 9.25 | -3.24% | 5.36% | 166.14M |
| 271 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.74 | 2.54% | 7.24% | 164.59M |
| 272 | PCQ | PIMCO California Municipal Income Fund | 8.47 | -2.42% | 5.06% | 160.82M |
| 273 | HGLB | Highland Global Allocation Fund | 7.03 | -2.50% | 14.38% | 160.67M |
| 274 | IGA | Voya Global Advantage and Premium Opportunity Fund | 8.75 | 0.57% | 11.27% | 159.24M |
| 275 | PIM | Putnam Master Intermediate Income Trust | 3.210 | 1.10% | 8.25% | 154.67M |
| 276 | MHF | Western Asset Municipal High Income Fund Inc. | 7.09 | -0.56% | 5.72% | 153.55M |
| 277 | NNY | Nuveen New York Municipal Value Fund | 8.12 | -0.67% | 4.29% | 153.26M |
| 278 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.30 | -1.02% | 4.56% | 149.39M |
| 279 | DMF | BNY Mellon Municipal Income, Inc. | 7.25 | -0.14% | 3.09% | 148.41M |
| 280 | GRX | The Gabelli Healthcare & Wellness Trust | 9.28 | 0.22% | 6.48% | 146.63M |
| 281 | GF | The New Germany Fund, Inc. | 8.89 | 0.11% | 0.81% | 145.71M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.645 | 0.95% | 10.21% | 144.98M |
| 283 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.13 | 0.99% | 12.33% | 143.96M |
| 284 | SPE | Special Opportunities Fund, Inc. | 13.51 | 1.27% | 9.11% | 143.59M |
| 285 | BGX | Blackstone / GSO Long-Short Credit Income Fund | 11.22 | 2.00% | 10.61% | 142.59M |
| 286 | PZC | PIMCO California Municipal Income Fund III | 6.28 | -1.57% | 5.54% | 141.53M |
| 287 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.51 | 2.25% | 8.80% | 141.35M |
| 288 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.01 | -0.17% | 6.98% | 139.20M |
| 289 | IDE | Voya Infrastructure, Industrials and Materials Fund | 9.17 | 0.77% | 12.86% | 138.98M |
| 290 | NXG | NXG NextGen Infrastructure Income Fund | 38.13 | 0.37% | 16.99% | 138.87M |
| 291 | OCCI | OFS Credit Company, Inc. | 5.92 | 4.96% | 22.80% | 138.85M |
| 292 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 10.25 | -0.68% | 10.54% | 138.28M |
| 293 | GGT | The Gabelli Multimedia Trust Inc. | 4.140 | -0.48% | 10.63% | 138.11M |
| 294 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.50 | 1.45% | 7.11% | 134.95M |
| 295 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.39 | -4.59% | 7.11% | 134.55M |
| 296 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 2.820 | -1.74% | 13.16% | 134.01M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.30 | 4.15% | 13.93% | 128.66M |
| 298 | JHS | John Hancock Income Securities Trust | 10.91 | 0.15% | 5.16% | 127.07M |
| 299 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.54 | 0.13% | 12.73% | 126.61M |
| 300 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.340 | 1.64% | 16.42% | 125.72M |
| 301 | WEA | Western Asset Premier Bond Fund | 10.57 | 2.70% | 7.92% | 125.39M |
| 302 | PDCC | Pearl Diver Credit Company Inc. | 18.43 | 0.72% | 10.82% | 125.27M |
| 303 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.10 | -2.26% | 6.15% | 122.30M |
| 304 | VFL | abrdn National Municipal Income Fund | 10.22 | -1.26% | 5.63% | 121.55M |
| 305 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.24 | -0.77% | 8.05% | 120.40M |
| 306 | FMN | Federated Hermes Premier Municipal Income Fund | 10.39 | -1.89% | 4.33% | 119.47M |
| 307 | SWZ | Total Return Securities, Inc. | 8.95 | 0.17% | 39.68% | 116.20M |
| 308 | HEQ | John Hancock Diversified Income Fund | 9.51 | 0.58% | 10.58% | 114.95M |
| 309 | ECF | Ellsworth Growth and Income Fund Ltd. | 8.42 | 1.94% | 6.30% | 112.68M |
| 310 | PCF | High Income Securities Fund | 6.02 | 1.86% | 12.11% | 112.67M |
| 311 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.84 | -0.24% | 5.23% | 112.63M |
| 312 | AGD | Abrdn Global Dynamic Dividend Fund | 8.94 | 2.29% | 12.98% | 112.19M |
| 313 | MCN | XAI Madison Equity Premium Income Fund | 5.31 | 0.19% | 13.59% | 112.13M |
| 314 | CXE | MFS High Income Municipal Trust | 3.540 | -2.48% | 5.29% | 111.60M |
| 315 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.53 | 1.43% | 7.37% | 111.55M |
| 316 | PHD | Pioneer Floating Rate Fund, Inc. | 8.93 | 1.88% | 11.70% | 110.45M |
| 317 | NIM | Nuveen Select Maturities Municipal Fund | 8.86 | -0.89% | 4.06% | 110.28M |
| 318 | CCIF | Carlyle Credit Income Fund | 6.55 | 0.77% | 19.24% | 110.13M |
| 319 | JHI | John Hancock Investors Trust | 12.51 | 0.81% | 8.92% | 109.39M |
| 320 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.55 | -0.17% | 7.09% | 107.70M |
| 321 | CHN | The China Fund, Inc. | 10.69 | -1.57% | 1.38% | 106.80M |
| 322 | SRV | NXG Cushing Midstream Energy Fund | 36.10 | 0.68% | 17.08% | 105.39M |
| 323 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.48 | -1.97% | 6.74% | 105.34M |
| 324 | GLQ | Clough Global Equity Fund | 5.59 | 0.54% | 13.45% | 104.75M |
| 325 | MGF | MFS Government Markets Income Trust | 3.075 | 0.49% | 7.70% | 100.21M |
| 326 | HNW | Pioneer Diversified High Income Fund, Inc. | 11.60 | 3.66% | 12.95% | 96.68M |
| 327 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.05 | -0.83% | 5.26% | 96.20M |
| 328 | JLS | Nuveen Mortgage and Income Fund | 17.48 | 1.86% | 10.45% | 95.73M |
| 329 | NMI | Nuveen Municipal Income Fund, Inc. | 9.48 | -1.66% | 4.65% | 95.28M |
| 330 | BCV | Bancroft Fund Ltd. | 16.62 | 4.30% | 7.70% | 94.56M |
| 331 | ERH | Allspring Utilities and High Income Fund | 10.15 | 1.65% | 8.06% | 94.27M |
| 332 | EVF | Eaton Vance Senior Income Trust | 5.20 | 0.97% | 11.89% | 92.87M |
| 333 | IAF | Abrdn Australia Equity Fund Inc | 3.480 | 2.35% | 13.99% | 92.63M |
| 334 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.00 | -1.55% | 8.07% | 89.24M |
| 335 | CGO | Calamos Global Total Return Fund | 8.97 | 0.67% | 10.77% | 88.09M |
| 336 | GLU | The Gabelli Global Utility & Income Trust | 14.70 | 0.89% | 8.16% | 87.83M |
| 337 | GNT | GAMCO Natural Resources, Gold & Income Trust | 5.32 | -0.09% | 8.35% | 86.09M |
| 338 | IHD | Voya Emerging Markets High Dividend Equity Fund | 4.630 | 0.22% | 13.92% | 85.78M |
| 339 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 10.62 | -0.47% | 5.97% | 85.61M |
| 340 | CMU | MFS High Yield Municipal Trust | 3.340 | -4.57% | 5.15% | 85.15M |
| 341 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.58 | -3.82% | 8.05% | 83.04M |
| 342 | VGI | Virtus Global Multi-Sector Income Fund | 7.27 | 0.69% | 13.17% | 82.25M |
| 343 | NXC | Nuveen California Select Tax-Free Income Portfolio | 12.73 | -1.09% | 4.25% | 80.99M |
| 344 | JEQ | Abrdn Japan Equity Fund Inc | 5.73 | -0.87% | 7.54% | 79.35M |
| 345 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.55 | 0.48% | 13.94% | 79.33M |
| 346 | PGP | PIMCO Global StocksPLUS & Income Fund | 6.81 | -1.59% | 11.98% | 77.90M |
| 347 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.04 | -0.54% | 3.51% | 77.61M |
| 348 | CEE | The Central and Eastern Europe Fund, Inc. | 12.11 | -2.65% | 2.84% | 77.45M |
| 349 | PNI | PIMCO New York Municipal Income Fund II | 6.84 | -4.34% | 4.96% | 76.74M |
| 350 | KF | The Korea Fund, Inc. | 18.34 | -3.47% | 2.39% | 76.52M |
| 351 | PCM | PCM Fund Inc. | 6.18 | 1.98% | 14.51% | 75.10M |
| 352 | FCO | abrdn Global Income Fund, Inc. | 5.77 | -0.17% | 14.56% | 72.36M |
| 353 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.86 | 0.76% | 7.25% | 68.63M |
| 354 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.460 | 6.63% | 13.77% | 68.53M |
| 355 | CEV | Eaton Vance California Municipal Income Trust | 9.85 | -1.60% | 5.96% | 68.44M |
| 356 | DMA | Destra Multi-Alternative Fund | 7.35 | -0.41% | 7.08% | 65.88M |
| 357 | PGZ | Principal Real Estate Income Fund | 9.80 | -1.31% | 12.73% | 65.60M |
| 358 | GLV | Clough Global Dividend and Income Fund | 5.11 | 0.79% | 12.35% | 63.41M |
| 359 | MVO | MV Oil Trust | 5.48 | -1.97% | 22.90% | 63.02M |
| 360 | CXH | MFS Investment Grade Municipal Trust | 7.68 | -2.41% | 4.14% | 62.97M |
| 361 | VLT | Invesco High Income Trust II | 9.65 | 0.99% | 11.99% | 62.71M |
| 362 | RGT | Royce Global Trust, Inc. | 9.37 | 0.32% | 5.03% | 59.60M |
| 363 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 5.40 | -1.10% | 14.44% | 59.50M |
| 364 | RSF | RiverNorth Capital and Income Fund, Inc. | 15.00 | 0.23% | 11.05% | 57.94M |
| 365 | JMM | Nuveen Multi-Market Income Fund | 5.99 | 0.19% | 5.63% | 56.68M |
| 366 | PNF | PIMCO New York Municipal Income Fund | 7.00 | -3.18% | 5.57% | 55.10M |
| 367 | EEA | The European Equity Fund, Inc. | 8.12 | -1.97% | 2.08% | 54.81M |
| 368 | FGB | First Trust Specialty Finance and Financial Opportunities Fund | 3.620 | -0.82% | 10.96% | 52.01M |
| 369 | FMY | First Trust Mortgage Income Fund | 12.03 | 0.48% | 7.73% | 50.68M |
| 370 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 11.41 | -0.87% | 4.34% | 44.78M |
| 371 | CUBA | The Herzfeld Caribbean Basin Fund Inc. | 2.390 | - | 15.39% | 37.57M |
| 372 | GRF | Eagle Capital Growth Fund, Inc. | 9.35 | -0.85% | 7.27% | 37.10M |
| 373 | MXE | Mexico Equity & Income Fund Inc. | 8.27 | 0.12% | 3.61% | 36.39M |
| 374 | PYN | PIMCO New York Municipal Income Fund III | 5.40 | -3.57% | 5.52% | 31.04M |
| 375 | CIF | MFS Intermediate High Income Fund | 1.550 | 0.65% | 11.20% | 27.91M |
| 376 | NOM | Nuveen Missouri Quality Municipal Income Fund | 9.91 | -4.25% | 7.56% | 23.30M |
| 377 | BHV | BlackRock Virginia Municipal Bond Trust | 10.51 | -3.84% | 5.31% | 16.69M |
| 378 | RCG | RENN Fund, Inc. | 2.362 | -1.58% | 0.95% | 16.21M |
| 379 | GDL | The GDL Fund | 7.89 | -0.25% | 5.93% | 5.70M |