Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
347 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 51.90 | 0.08% | - | 9.91B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.19 | -0.23% | 15.39% | 6.51B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.69 | -0.14% | 7.30% | 4.03B |
| 4 | UTG | Reaves Utility Income Fund | 42.73 | -1.56% | 5.62% | 3.76B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.52 | -0.60% | 7.08% | 3.44B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.30 | -0.07% | 7.25% | 3.25B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.78 | 0.16% | 7.47% | 3.04B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.00 | -0.19% | 9.85% | 2.96B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.42 | 0.32% | 8.37% | 2.88B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.84 | -0.50% | 7.40% | 2.76B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.65 | -0.59% | 7.45% | 2.70B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.04 | -0.81% | 6.88% | 2.62B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.07 | -0.08% | 11.81% | 2.56B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 29.13 | -0.03% | 6.18% | 2.55B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.90 | -0.17% | 7.55% | 2.47B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.56 | -0.32% | 7.57% | 2.43B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.98 | -0.29% | 7.15% | 2.36B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.96 | 0.54% | 8.00% | 2.36B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.52 | 0.54% | 7.72% | 2.22B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.22 | -0.39% | 7.66% | 2.20B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.55 | 0.28% | 7.45% | 1.98B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 27.96 | 0.90% | 9.23% | 1.97B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.78 | 0.45% | 18.75% | 1.94B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.17 | -0.49% | 4.24% | 1.90B |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | 11.57 | 0.09% | 18.89% | 1.88B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.92 | -0.25% | 7.40% | 1.85B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.83 | -0.89% | 11.98% | 1.83B |
| 28 | TY | Tri-Continental Corporation | 34.52 | 0.32% | 11.36% | 1.79B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.19 | -0.98% | 8.47% | 1.77B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.99 | 1.77% | 6.81% | 1.75B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.58 | - | 10.75% | 1.74B |
| 32 | USA | Liberty All-Star Equity Fund | 5.74 | 0.17% | 11.65% | 1.73B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.78 | 0.54% | 8.06% | 1.73B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.42 | -0.17% | 6.08% | 1.72B |
| 35 | STEW | SRH Total Return Fund, Inc. | 17.67 | -0.06% | 4.52% | 1.70B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.68 | 0.12% | 10.77% | 1.70B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.70 | 0.03% | 20.46% | 1.64B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.15 | 0.16% | 8.13% | 1.62B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.47 | 0.52% | 22.08% | 1.54B |
| 40 | GAM | General American Investors Company, Inc. | 64.00 | -0.33% | 10.00% | 1.54B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.59 | 0.28% | 7.50% | 1.49B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.79 | - | 2.44% | 1.47B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.53 | 0.07% | 8.40% | 1.38B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.78 | -0.28% | 5.96% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.91 | -0.37% | 6.08% | 1.33B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.48 | 0.85% | 8.66% | 1.22B |
| 47 | CRF | Cornerstone Total Return Fund, Inc. | 7.39 | 0.07% | 19.10% | 1.20B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.57 | 0.49% | 8.10% | 1.20B |
| 49 | HQH | Abrdn Healthcare Investors | 20.30 | -0.20% | 11.06% | 1.16B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.38 | -0.05% | 8.97% | 1.12B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.44 | -0.10% | 11.21% | 1.10B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.39 | 0.05% | 9.36% | 1.09B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.64 | -0.14% | 8.18% | 1.09B |
| 54 | CHY | Calamos Convertible and High Income Fund | 12.90 | 0.23% | 9.33% | 1.02B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.86 | -0.42% | 8.22% | 1.02B |
| 56 | FSCO | FS Credit Opportunities Corp. | 5.13 | 0.49% | 15.44% | 1.02B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.44 | 0.43% | 8.48% | 1.01B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.56 | -0.07% | 12.38% | 1.01B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.80 | -1.28% | 7.75% | 996.03M |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 16.06 | 0.28% | 7.28% | 992.08M |
| 61 | OXLC | Oxford Lane Capital Corp. | 10.10 | 0.30% | 23.76% | 985.76M |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.49 | - | 6.70% | 976.63M |
| 63 | CHI | Calamos Convertible Opportunities and Income Fund | 12.46 | -0.12% | 9.14% | 970.63M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.26 | -0.05% | 9.81% | 957.04M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 21.40 | 0.52% | 7.48% | 956.73M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.55 | -0.13% | 6.27% | 947.54M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.99 | -0.40% | 6.23% | 940.30M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.61 | - | 7.80% | 925.57M |
| 69 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.35 | -0.25% | 8.58% | 915.79M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.34 | -0.97% | 7.48% | 897.87M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.11 | 0.60% | 11.53% | 897.86M |
| 72 | STK | Columbia Seligman Premium Technology Growth Fund | 51.34 | 0.25% | 5.27% | 886.58M |
| 73 | BMEZ | BlackRock Health Sciences Term Trust | 14.16 | -0.07% | 11.35% | 885.02M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.20 | 0.39% | 7.26% | 879.54M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.30 | -0.49% | 4.47% | 878.71M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.88 | 0.17% | 11.37% | 875.96M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.43 | - | 6.63% | 848.30M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.90 | 0.25% | 8.06% | 812.89M |
| 79 | DXYZ | Destiny Tech100 Inc. | 54.51 | 2.08% | - | 786.47M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.10 | -0.66% | 9.94% | 785.92M |
| 81 | PHK | PIMCO High Income Fund | 4.565 | -0.11% | 12.62% | 782.86M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.10 | - | 7.70% | 775.66M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.57 | 0.49% | 11.62% | 769.49M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 23.75 | -0.67% | 10.78% | 751.18M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 26.70 | 0.56% | 9.48% | 739.83M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.53 | 0.08% | 7.13% | 723.91M |
| 87 | IGR | CBRE Global Real Estate Income Fund | 4.755 | -0.31% | 15.13% | 719.91M |
| 88 | PEO | Adams Natural Resources Fund, Inc. | 26.00 | -0.36% | 7.89% | 714.91M |
| 89 | RMT | Royce Micro-Cap Trust, Inc. | 13.50 | -0.66% | 5.81% | 710.00M |
| 90 | WDI | Western Asset Diversified Income Fund | 13.65 | - | 13.08% | 706.91M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.73 | -0.08% | 11.13% | 703.39M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 14.08 | -0.52% | 9.96% | 680.04M |
| 93 | CCD | Calamos Dynamic Convertible and Income Fund | 24.96 | 0.65% | 9.45% | 675.29M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.83 | -0.50% | 8.37% | 674.61M |
| 95 | ACP | Abrdn Income Credit Strategies Fund | 5.36 | 0.09% | 17.38% | 671.90M |
| 96 | PAXS | PIMCO Access Income Fund | 14.16 | 0.14% | 12.68% | 665.85M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.875 | 0.10% | 13.29% | 661.10M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.76 | -0.20% | 7.67% | 658.22M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.34 | -0.16% | 5.24% | 656.30M |
| 100 | BHK | BlackRock Core Bond Trust | 9.08 | -0.27% | 9.87% | 655.43M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.53 | 0.16% | 7.29% | 654.96M |
| 102 | PFN | PIMCO Income Strategy Fund II | 6.93 | 0.07% | 12.44% | 646.49M |
| 103 | PDT | John Hancock Premium Dividend Fund | 12.92 | -0.31% | 7.66% | 635.47M |
| 104 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.76 | 0.28% | 10.62% | 625.48M |
| 105 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.40 | -0.11% | 9.75% | 622.16M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.84 | -0.47% | 13.33% | 612.63M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.28 | -0.58% | 7.16% | 612.30M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.69 | -0.68% | 6.07% | 609.54M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.85 | -0.43% | 7.44% | 606.30M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.78 | -0.28% | 7.62% | 596.72M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.25 | 0.10% | 7.05% | 580.75M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.20 | 0.25% | 7.58% | 574.23M |
| 113 | AVK | Advent Convertible and Income Fund | 12.87 | 0.54% | 10.99% | 568.18M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.43 | 0.48% | 9.31% | 567.35M |
| 115 | CHW | Calamos Global Dynamic Income Fund | 8.80 | 0.23% | 6.82% | 562.01M |
| 116 | VGM | Invesco Trust for Investment Grade Municipals | 10.36 | -0.19% | 7.48% | 561.84M |
| 117 | GUT | The Gabelli Utility Trust | 6.26 | 0.64% | 9.60% | 560.89M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.15 | -0.49% | 6.41% | 554.38M |
| 119 | HQL | Abrdn Life Sciences Investors | 18.14 | 0.25% | 10.05% | 551.45M |
| 120 | TWN | The Taiwan Fund, Inc. | 95.00 | 2.77% | 6.71% | 550.27M |
| 121 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.91 | -0.05% | 11.96% | 540.51M |
| 122 | VKQ | Invesco Municipal Trust | 9.74 | -0.10% | 7.73% | 538.97M |
| 123 | EIM | Eaton Vance Municipal Bond Fund | 9.96 | 0.25% | 6.14% | 538.33M |
| 124 | BGY | BlackRock Enhanced International Dividend Trust | 5.76 | -0.86% | 8.88% | 535.32M |
| 125 | BIT | BlackRock Multi-Sector Income Trust | 12.65 | -0.08% | 11.74% | 529.26M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.43 | -1.16% | 5.72% | 526.53M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.57 | 0.12% | 8.76% | 524.35M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.88 | 0.22% | 8.98% | 523.56M |
| 129 | IQI | Invesco Quality Municipal Income Trust | 9.90 | -0.20% | 7.63% | 523.55M |
| 130 | THW | Abrdn World Healthcare Fund | 12.94 | 0.07% | 10.81% | 522.21M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.76 | 0.14% | 7.22% | 516.93M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.50 | 0.44% | 8.51% | 513.64M |
| 133 | BME | BlackRock Health Sciences Trust | 39.56 | 0.41% | 7.92% | 511.28M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.52 | 0.45% | 11.13% | 497.17M |
| 135 | BLW | BlackRock Limited Duration Income Trust | 12.67 | - | 10.72% | 495.20M |
| 136 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.18 | - | 6.85% | 494.59M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.81 | -0.23% | 4.89% | 494.53M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.57 | 0.52% | 19.17% | 493.48M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.97 | -0.04% | 10.54% | 490.10M |
| 140 | NMAI | Nuveen Multi-Asset Income Fund | 14.31 | 1.35% | 9.46% | 478.32M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.02 | -0.25% | 10.00% | 474.39M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.70 | 0.44% | 9.02% | 472.29M |
| 143 | VVR | Invesco Senior Income Trust | 3.050 | -0.33% | 14.95% | 468.57M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.34 | 0.31% | 10.33% | 467.33M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.80 | -1.00% | 7.27% | 464.44M |
| 146 | KIO | KKR Income Opportunities Fund | 11.21 | 0.76% | 13.07% | 459.24M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.36 | - | 8.27% | 451.20M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.44 | 0.27% | 6.93% | 448.53M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 13.31 | 0.04% | 9.38% | 443.64M |
| 150 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.96 | 0.24% | 7.17% | 430.51M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.87 | 0.08% | 10.72% | 430.07M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.10 | 0.41% | 9.25% | 429.70M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.65 | -0.28% | 5.76% | 425.01M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.73 | -0.42% | 6.18% | 413.03M |
| 155 | BGR | BlackRock Energy and Resources Trust | 16.19 | -0.67% | 7.17% | 412.14M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.01 | 0.11% | 7.45% | 400.10M |
| 157 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.19 | 0.45% | 13.28% | 396.51M |
| 158 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.73 | 1.67% | 7.52% | 395.05M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.00 | - | 8.08% | 394.77M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.34 | -1.02% | 4.88% | 394.61M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.28 | 0.70% | 9.44% | 390.41M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.54 | -0.14% | 9.81% | 386.53M |
| 163 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.87 | 0.29% | 7.37% | 383.74M |
| 164 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.17 | -0.14% | 10.65% | 378.48M |
| 165 | SOR | Source Capital | 45.98 | -0.28% | 5.42% | 378.46M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.69 | -0.44% | 8.93% | 371.62M |
| 167 | AWP | abrdn Global Premier Properties Fund | 11.82 | -0.59% | 12.15% | 362.04M |
| 168 | JRI | Nuveen Real Asset Income and Growth Fund | 13.12 | -0.15% | 12.20% | 360.12M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.54 | 0.54% | 9.22% | 357.09M |
| 170 | KTF | DWS Municipal Income Trust | 9.09 | 0.06% | 8.06% | 355.89M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.50 | 0.34% | 7.54% | 355.04M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 3.940 | - | 14.94% | 354.87M |
| 173 | PFL | PIMCO Income Strategy Fund | 7.88 | - | 12.42% | 353.42M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.29 | 0.56% | 9.47% | 350.12M |
| 175 | MCI | Barings Corporate Investors | 16.98 | -0.03% | 9.31% | 348.93M |
| 176 | HPF | John Hancock Preferred Income Fund II | 16.09 | 0.19% | 9.23% | 348.11M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.96 | 0.50% | 5.50% | 346.42M |
| 178 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.29 | 2.01% | 1.32% | 345.80M |
| 179 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.605 | -0.41% | 11.82% | 342.83M |
| 180 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.19 | -0.80% | 7.46% | 342.47M |
| 181 | EMF | Templeton Emerging Markets Fund | 22.58 | 3.25% | 4.02% | 337.52M |
| 182 | PPT | Putnam Premier Income Trust | 3.490 | - | 8.95% | 333.53M |
| 183 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.73 | - | 9.07% | 332.36M |
| 184 | AGD | Abrdn Global Dynamic Dividend Fund | 12.66 | 0.36% | 10.63% | 330.53M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.34 | 0.45% | 7.55% | 324.85M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.22 | -0.57% | 8.76% | 323.42M |
| 187 | NCA | Nuveen California Municipal Value Fund | 9.69 | 0.31% | 3.59% | 320.82M |
| 188 | MXF | The Mexico Fund, Inc. | 22.20 | 1.23% | 6.31% | 320.13M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.07 | -0.63% | 5.43% | 318.21M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.50 | -0.19% | 9.88% | 310.00M |
| 191 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.42 | 0.14% | 6.24% | 308.75M |
| 192 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.49 | -0.78% | 8.36% | 306.69M |
| 193 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.78 | -0.39% | 10.56% | 306.29M |
| 194 | FUND | Sprott Focus Trust, Inc. | 10.20 | -0.41% | 5.63% | 304.88M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.13 | -0.49% | 5.06% | 303.00M |
| 196 | NPCT | Nuveen Core Plus Impact Fund | 10.52 | - | 12.01% | 302.50M |
| 197 | TEI | Templeton Emerging Markets Income Fund | 6.40 | 0.16% | 8.92% | 302.27M |
| 198 | NCZ | Virtus Convertible & Income Fund II | 15.61 | 0.71% | 9.29% | 297.04M |
| 199 | TDF | Templeton Dragon Fund, Inc. | 11.77 | 3.16% | 3.51% | 296.39M |
| 200 | BGT | BlackRock Floating Rate Income Trust | 10.97 | 0.23% | 13.18% | 296.04M |
| 201 | JGH | Nuveen Global High Income Fund | 12.71 | -0.16% | 9.80% | 294.58M |
| 202 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 19.26 | 0.10% | 20.56% | 293.35M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.10 | -0.78% | 5.68% | 290.92M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 11.00 | 0.09% | 9.81% | 290.89M |
| 205 | BRW | Saba Capital Income & Opportunities Fund | 6.78 | -0.28% | 15.00% | 288.38M |
| 206 | KF | The Korea Fund, Inc. | 68.86 | 4.14% | 2.00% | 286.32M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.24 | 0.07% | 5.12% | 286.20M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.45 | -0.07% | 7.36% | 285.24M |
| 209 | DBL | DoubleLine Opportunistic Credit Fund | 14.40 | -0.47% | 9.21% | 284.59M |
| 210 | PMO | Putnam Municipal Opportunities Trust | 10.38 | -0.19% | 4.54% | 284.41M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 14.14 | - | 12.08% | 283.71M |
| 212 | MIN | MFS Intermediate Income Trust | 2.465 | 0.61% | 9.28% | 280.51M |
| 213 | ACV | Virtus Diversified Income & Convertible Fund | 27.00 | -0.06% | 9.36% | 280.14M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.49 | - | 8.03% | 279.50M |
| 215 | JCE | Nuveen Core Equity Alpha Fund | 16.33 | 0.37% | 7.99% | 274.90M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.25 | -0.16% | 5.08% | 267.71M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.92 | -0.55% | 4.82% | 264.32M |
| 218 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.42 | - | 12.44% | 263.46M |
| 219 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.68 | -0.63% | 8.42% | 262.21M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.63 | 0.28% | 9.98% | 258.22M |
| 221 | RCS | PIMCO Strategic Income Fund, Inc. | 5.52 | -1.43% | 8.57% | 257.53M |
| 222 | GLO | Clough Global Opportunities Fund | 5.99 | -0.50% | 10.74% | 256.17M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.05 | -0.11% | 9.58% | 253.89M |
| 224 | FCT | First Trust Senior Floating Rate Income Fund II | 9.76 | -0.31% | 11.89% | 253.60M |
| 225 | MCR | MFS Charter Income Trust | 6.07 | -0.17% | 8.84% | 253.03M |
| 226 | NXDT | NexPoint Diversified Real Estate Trust | 5.03 | 0.80% | 11.76% | 252.60M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.07 | 0.64% | 4.14% | 252.58M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.65 | -0.43% | 13.18% | 250.15M |
| 229 | MMT | MFS Multimarket Income Trust | 4.550 | -0.44% | 8.80% | 249.97M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.67 | -0.19% | 10.66% | 241.74M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.93 | 0.08% | - | 239.20M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.43 | 0.12% | 8.26% | 238.05M |
| 233 | JRS | Nuveen Real Estate Income Fund | 8.21 | -0.61% | 8.23% | 237.21M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.66 | -0.46% | 7.56% | 236.47M |
| 235 | SRV | NXG Cushing Midstream Energy Fund | 49.94 | 0.99% | 15.10% | 231.13M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.63 | 0.69% | 10.12% | 229.42M |
| 237 | MFM | MFS Municipal Income Trust | 5.49 | - | 5.25% | 226.12M |
| 238 | NXG | NXG NextGen Infrastructure Income Fund | 59.55 | 0.17% | 10.88% | 219.10M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.540 | -0.04% | 7.16% | 216.95M |
| 240 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.77 | 0.33% | 8.72% | 208.63M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | - | 0.04% | 7.26% | 208.37M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.62 | 0.42% | 9.22% | 206.79M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.80 | -0.16% | 5.00% | 204.68M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.06 | -0.09% | 4.52% | 203.57M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.46 | 0.23% | 16.82% | 202.60M |
| 246 | FT | Franklin Universal Trust | 8.06 | -0.19% | 6.34% | 202.44M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.14 | 0.54% | 7.22% | 199.10M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.035 | -0.49% | 12.36% | 192.30M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.16 | - | 7.63% | 190.31M |
| 250 | GF | The New Germany Fund, Inc. | 11.72 | - | 1.27% | 189.63M |
| 251 | HGLB | Highland Global Allocation Fund | 8.09 | - | 12.79% | 187.55M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.76 | -0.26% | 14.47% | 184.69M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.770 | - | 10.51% | 183.39M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 6.05 | - | 13.88% | 183.31M |
| 255 | MPV | Barings Participation Investors | 16.94 | 0.06% | 8.74% | 182.50M |
| 256 | GGT | The Gabelli Multimedia Trust Inc. | 4.350 | 0.46% | 22.07% | 181.87M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.91 | -0.41% | 7.49% | 176.83M |
| 258 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.02 | 0.77% | 7.07% | 176.62M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.425 | -0.21% | 8.66% | 176.39M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.61 | -0.21% | 10.59% | 174.89M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.18 | -0.34% | 8.53% | 171.42M |
| 262 | VBF | Invesco Bond Fund | 14.87 | -0.73% | 5.66% | 169.89M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.02 | 0.86% | 5.09% | 167.68M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.13 | 0.36% | 7.41% | 162.59M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.31 | - | 13.56% | 162.38M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.55 | 0.47% | 4.16% | 161.48M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | - | -0.45% | 4.39% | 157.69M |
| 268 | GLQ | Clough Global Equity Fund | 8.39 | 0.36% | 10.46% | 157.21M |
| 269 | PIM | Putnam Master Intermediate Income Trust | - | - | 8.24% | 154.33M |
| 270 | BANX | ArrowMark Financial Corp. | 19.59 | -0.31% | 11.74% | 153.00M |
| 271 | SPE | Special Opportunities Fund, Inc. | 14.30 | -0.15% | 14.09% | 151.90M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.44 | 0.07% | 9.56% | 150.27M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.92 | - | 5.90% | 150.09M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.43 | - | 6.29% | 148.01M |
| 275 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.74 | -0.08% | 6.55% | 147.75M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.48 | -0.22% | 7.16% | 147.48M |
| 277 | BCV | Bancroft Fund Ltd. | 25.24 | 1.04% | 5.57% | 146.96M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.84 | - | 8.23% | 145.87M |
| 279 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.555 | 0.59% | 9.45% | 140.17M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.90 | 0.09% | 9.15% | 138.52M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.42 | 0.22% | 8.75% | 138.05M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.46 | - | 6.97% | 136.93M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 21.14 | 2.03% | 1.87% | 136.53M |
| 284 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.36 | 0.68% | 8.87% | 136.36M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.98 | -0.62% | 12.02% | 134.00M |
| 286 | CGO | Calamos Global Total Return Fund | 13.60 | 0.11% | 7.07% | 133.60M |
| 287 | GRX | The Gabelli Healthcare & Wellness Trust | 8.97 | -0.22% | 7.60% | 132.50M |
| 288 | JHS | John Hancock Income Securities Trust | 11.09 | -0.31% | 5.57% | 129.10M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.10 | 0.97% | 7.47% | 127.67M |
| 290 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.09 | -0.53% | 12.93% | 126.74M |
| 291 | VFL | abrdn National Municipal Income Fund | 10.24 | - | 5.86% | 125.73M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.56 | 0.05% | 7.96% | 125.30M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.90 | -0.17% | 12.20% | 124.59M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.93 | -0.04% | 11.36% | 123.85M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 13.17 | 0.69% | 6.25% | 122.81M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.16 | - | 7.48% | 119.79M |
| 297 | CXE | MFS High Income Municipal Trust | 3.750 | -0.40% | 5.74% | 118.22M |
| 298 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.46 | -1.78% | 4.64% | 118.12M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.44 | -1.90% | 6.68% | 116.47M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.20 | 0.33% | 5.18% | 116.03M |
| 301 | JHI | John Hancock Investors Trust | 13.20 | -0.42% | 9.02% | 115.38M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.27 | -0.11% | 3.64% | 115.38M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.83 | 0.38% | 6.46% | 110.26M |
| 304 | NMI | Nuveen Municipal Income Fund, Inc. | 10.71 | 2.19% | 4.35% | 110.21M |
| 305 | ERH | Allspring Utilities and High Income Fund | 12.20 | 0.58% | 8.05% | 107.75M |
| 306 | OCCI | OFS Credit Company, Inc. | 3.660 | -1.61% | 37.71% | 106.46M |
| 307 | PCF | High Income Securities Fund | 5.64 | 0.18% | 12.36% | 105.56M |
| 308 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.86 | -1.66% | 9.19% | 102.28M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.55 | - | 9.94% | 101.59M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.27 | 0.07% | 7.28% | 97.34M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.16 | 0.37% | 5.28% | 96.86M |
| 312 | MGF | MFS Government Markets Income Trust | 2.890 | -1.03% | 7.91% | 94.19M |
| 313 | RGT | Royce Global Trust, Inc. | 14.36 | -0.15% | 1.30% | 93.60M |
| 314 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.42 | 2.43% | 9.29% | 92.77M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.555 | 0.55% | 10.54% | 91.33M |
| 316 | EVF | Eaton Vance Senior Income Trust | 5.01 | 0.57% | 9.98% | 91.00M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.63 | 0.76% | 7.53% | 89.46M |
| 318 | CMU | MFS High Yield Municipal Trust | 3.470 | -0.29% | 5.69% | 88.46M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 11.22 | -0.32% | 4.78% | 87.73M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.41 | -0.55% | 12.85% | 83.82M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.91 | -0.05% | 13.42% | 82.04M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | - | 0.04% | 3.41% | 80.42M |
| 323 | PDCC | Pearl Diver Credit Company Inc. | 11.58 | 0.04% | 22.81% | 78.67M |
| 324 | SWZ | Total Return Securities, Inc. | 6.03 | - | - | 78.23M |
| 325 | GLV | Clough Global Dividend and Income Fund | 6.29 | 0.41% | 10.85% | 78.00M |
| 326 | CEV | Eaton Vance California Municipal Income Trust | 10.34 | 0.24% | 5.81% | 72.76M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | - | -1.25% | 6.64% | 71.99M |
| 328 | PCM | PCM Fund Inc. | 5.79 | -0.09% | 13.29% | 71.55M |
| 329 | EEA | The European Equity Fund, Inc. | 10.61 | -0.47% | 7.30% | 71.06M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.347 | -0.09% | 34.96% | 70.95M |
| 331 | VLT | Invesco High Income Trust II | 10.48 | 0.31% | 10.76% | 68.11M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.97 | -0.85% | 12.63% | 66.71M |
| 333 | CXH | MFS Investment Grade Municipal Trust | 8.05 | -0.12% | 5.06% | 66.00M |
| 334 | DMA | Destra Multi-Alternative Fund | 7.24 | 0.28% | 15.93% | 64.89M |
| 335 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.69 | 0.41% | 11.19% | 62.46M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | - | -1.61% | 1.67% | 61.43M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.77 | 0.35% | 6.05% | 54.60M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.70 | 0.78% | 6.72% | 49.29M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | - | - | 8.59% | 39.28M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | - | 3.34% | 3.79% | 35.31M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 2.580 | - | 32.56% | 34.71M |
| 342 | CIF | MFS Intermediate High Income Fund | 1.640 | 1.39% | 10.83% | 29.36M |
| 343 | MVO | MV Oil Trust | 2.035 | -2.16% | 39.56% | 23.40M |
| 344 | CFND | C1 Fund Inc. | 3.325 | 0.76% | - | 22.50M |
| 345 | RCG | RENN Fund, Inc. | 2.750 | -2.39% | 0.76% | 19.29M |
| 346 | BHV | BlackRock Virginia Municipal Bond Trust | 11.37 | -0.17% | 5.22% | 18.06M |
| 347 | GDL | The GDL Fund | 8.52 | 0.47% | 5.63% | 5.70M |