Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 44.63 | 0.97% | - | 7.83B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.41 | -1.44% | 18.36% | 6.65B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.09 | -1.27% | 7.73% | 3.80B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.51 | 0.24% | 7.90% | 3.29B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.70 | -0.08% | 7.20% | 3.21B |
| 6 | UTG | Reaves Utility Income Fund | 35.95 | -0.85% | 7.01% | 3.16B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.31 | -2.83% | 7.92% | 3.08B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.62 | 0.31% | 8.20% | 2.94B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.11 | -0.28% | 10.55% | 2.63B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.51 | -0.96% | 9.11% | 2.55B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 28.95 | -0.41% | 6.22% | 2.51B |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 10.63 | -1.76% | 7.96% | 2.48B |
| 13 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.48 | -0.69% | 8.26% | 2.48B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.43 | - | 7.48% | 2.44B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.72 | -1.71% | 8.01% | 2.39B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.26 | -1.83% | 12.66% | 2.39B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.44 | -0.87% | 8.34% | 2.25B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.01 | 0.43% | 8.50% | 2.23B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.07 | 0.36% | 7.04% | 2.09B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.33 | -0.63% | 8.19% | 2.07B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.43 | -1.05% | 8.34% | 2.03B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.02 | 1.40% | 6.72% | 1.99B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.76 | -0.92% | 6.64% | 1.88B |
| 24 | TY | Tri-Continental Corporation | 34.58 | -0.06% | 11.31% | 1.84B |
| 25 | USA | Liberty All-Star Equity Fund | 5.84 | -0.51% | 11.47% | 1.80B |
| 26 | NUV | Nuveen Municipal Value Fund, Inc. | 8.51 | -1.73% | 4.58% | 1.79B |
| 27 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.24 | 0.40% | 7.82% | 1.78B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.02 | -0.22% | 6.74% | 1.76B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.02 | -0.39% | 4.44% | 1.74B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 11.99 | -0.83% | 12.80% | 1.71B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.59 | - | 7.75% | 1.70B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.41 | 0.74% | 11.09% | 1.68B |
| 33 | NAC | Nuveen California Quality Municipal Income Fund | 10.64 | -1.57% | 8.29% | 1.65B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.30 | -0.79% | 23.14% | 1.57B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.00 | -0.12% | 11.69% | 1.57B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.35 | -1.43% | 6.73% | 1.56B |
| 37 | GAM | General American Investors Company, Inc. | 64.94 | -0.12% | 9.86% | 1.55B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.37 | -0.87% | 9.50% | 1.53B |
| 39 | BCAT | BlackRock Capital Allocation Term Trust | 14.34 | 0.07% | 21.40% | 1.51B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.21 | 0.57% | 8.78% | 1.48B |
| 41 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.36 | 0.56% | 22.64% | 1.43B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.26 | -0.20% | 8.00% | 1.42B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.18 | -0.36% | 2.51% | 1.41B |
| 44 | GOF | Guggenheim Strategic Opportunities Fund | 8.64 | 0.47% | 25.29% | 1.40B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.16 | -0.49% | 6.32% | 1.27B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.11 | -0.59% | 6.59% | 1.24B |
| 47 | HQH | Abrdn Healthcare Investors | 21.44 | -0.92% | 10.45% | 1.23B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.18 | 0.40% | 9.49% | 1.20B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.13 | 0.19% | 8.65% | 1.12B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.50 | 0.67% | 11.14% | 1.11B |
| 51 | FSCO | FS Credit Opportunities Corp. | 5.25 | -1.50% | 14.27% | 1.06B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.90 | -0.25% | 7.08% | 1.04B |
| 53 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.62 | 0.31% | 8.28% | 1.03B |
| 54 | BMEZ | BlackRock Health Sciences Term Trust | 16.50 | -0.30% | 8.00% | 1.03B |
| 55 | CRF | Cornerstone Total Return Fund, Inc. | 6.08 | -0.82% | 23.21% | 1.03B |
| 56 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.67 | -1.48% | 9.90% | 1.01B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.53 | 0.53% | 12.54% | 1.01B |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.68 | -0.46% | 10.11% | 1.01B |
| 59 | CHY | Calamos Convertible and High Income Fund | 12.45 | 0.24% | 9.64% | 1.00B |
| 60 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.06 | -0.17% | 8.90% | 998.24M |
| 61 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.85 | 1.03% | 9.14% | 979.55M |
| 62 | CHI | Calamos Convertible Opportunities and Income Fund | 12.12 | 0.02% | 9.40% | 978.41M |
| 63 | DXYZ | Destiny Tech100 Inc. | 31.31 | 0.51% | - | 953.88M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.47 | -0.16% | 6.71% | 950.69M |
| 65 | STK | Columbia Seligman Premium Technology Growth Fund | 52.65 | 0.44% | 5.16% | 930.07M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.69 | -0.53% | 7.74% | 924.99M |
| 67 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.30 | -1.28% | 8.46% | 924.20M |
| 68 | BBN | BlackRock Taxable Municipal Bond Trust | 14.90 | -0.73% | 7.94% | 920.71M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.65 | 0.21% | 10.43% | 900.58M |
| 70 | OXLC | Oxford Lane Capital Corp. | 9.09 | 1.00% | 26.40% | 887.64M |
| 71 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.55 | 1.65% | 6.49% | 867.05M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 9.99 | 0.10% | 7.87% | 861.43M |
| 73 | PML | PIMCO Municipal Income Fund II | 6.85 | -1.15% | 6.92% | 859.69M |
| 74 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.10 | -0.11% | 6.75% | 856.52M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.46 | -1.17% | 4.77% | 848.19M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.65 | 0.24% | 7.79% | 847.82M |
| 77 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.71 | -1.32% | 8.52% | 847.05M |
| 78 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.65 | -1.46% | 8.02% | 837.96M |
| 79 | PCN | PIMCO Corporate & Income Strategy Fund | 11.11 | -1.33% | 12.15% | 819.19M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.64 | 0.10% | 8.18% | 805.27M |
| 81 | PEO | Adams Natural Resources Fund, Inc. | 28.59 | -0.76% | 7.17% | 801.52M |
| 82 | PHK | PIMCO High Income Fund | 4.270 | -2.51% | 13.49% | 796.21M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 19.03 | -0.94% | 11.30% | 788.56M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.51 | -0.45% | 8.09% | 747.24M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.36 | 0.19% | 6.96% | 740.35M |
| 86 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.09 | -0.21% | 10.65% | 733.35M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.41 | 0.15% | 5.89% | 705.27M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.16 | 0.16% | 8.59% | 697.16M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 12.19 | -0.49% | 8.14% | 695.14M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.61 | -0.35% | 7.22% | 679.55M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 23.59 | 0.43% | 9.92% | 674.72M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.64 | 0.17% | 12.75% | 664.21M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 11.94 | -0.75% | 11.86% | 659.74M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.39 | -0.37% | 10.46% | 646.90M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.48 | -1.07% | 13.30% | 638.93M |
| 96 | WDI | Western Asset Diversified Income Fund | 12.30 | -0.16% | 14.49% | 636.99M |
| 97 | ASGI | Abrdn Global Infrastructure Income Fund | 20.13 | -0.74% | 13.12% | 636.69M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.690 | -0.21% | 13.82% | 636.01M |
| 99 | PAXS | PIMCO Access Income Fund | 13.34 | -0.74% | 13.44% | 627.29M |
| 100 | IGR | CBRE Global Real Estate Income Fund | 12.35 | -0.24% | 17.49% | 624.74M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.24 | -0.32% | 8.12% | 623.15M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.66 | -1.27% | 5.56% | 620.14M |
| 103 | BHK | BlackRock Core Bond Trust | 8.50 | -0.70% | 10.53% | 613.91M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.92 | -0.14% | 14.22% | 607.77M |
| 105 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.29 | -1.48% | 8.08% | 603.38M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.56 | -0.09% | 7.30% | 598.32M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.13 | -0.16% | 8.74% | 596.62M |
| 108 | HQL | Abrdn Life Sciences Investors | 19.41 | -0.82% | 9.38% | 590.22M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.11 | 0.11% | 13.01% | 584.40M |
| 110 | ACP | Abrdn Income Credit Strategies Fund | 4.650 | -0.64% | 20.00% | 583.44M |
| 111 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.00 | - | 11.40% | 581.30M |
| 112 | BME | BlackRock Health Sciences Trust | 44.49 | -0.02% | 7.07% | 574.99M |
| 113 | TWN | The Taiwan Fund, Inc. | 99.01 | -0.99% | 6.22% | 573.49M |
| 114 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.65 | -0.71% | 8.00% | 571.41M |
| 115 | IIM | Invesco Value Municipal Income Trust | 11.99 | -0.66% | 7.72% | 564.35M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.29 | 1.34% | 9.42% | 557.93M |
| 117 | GUT | The Gabelli Utility Trust | 6.19 | 1.64% | 9.69% | 557.27M |
| 118 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.17 | -1.40% | 7.96% | 554.64M |
| 119 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.70 | -1.12% | 8.47% | 542.68M |
| 120 | THW | Abrdn World Healthcare Fund | 13.42 | 0.60% | 10.73% | 541.43M |
| 121 | AVK | Advent Convertible and Income Fund | 12.06 | - | 11.66% | 532.43M |
| 122 | CHW | Calamos Global Dynamic Income Fund | 8.25 | 1.10% | 7.27% | 526.88M |
| 123 | VGM | Invesco Trust for Investment Grade Municipals | 9.67 | -0.92% | 8.02% | 524.42M |
| 124 | BGY | BlackRock Enhanced International Dividend Trust | 5.78 | 0.35% | 8.84% | 523.75M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.75 | -0.51% | 7.77% | 515.62M |
| 126 | MMU | Western Asset Managed Municipals Fund Inc. | 9.43 | -1.05% | 6.94% | 515.06M |
| 127 | MMT | Aberdeen Multi-Market Income Fund | 4.370 | 1.63% | 9.26% | 510.11M |
| 128 | MFM | Aberdeen Municipal Income Fund | 5.12 | -0.58% | 5.64% | 509.08M |
| 129 | VKQ | Invesco Municipal Trust | 9.17 | -0.65% | 8.22% | 507.43M |
| 130 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.25 | - | 8.16% | 502.47M |
| 131 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.36 | 0.63% | 9.43% | 501.60M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.40 | -0.10% | 6.84% | 498.20M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.13 | -0.49% | 9.23% | 497.43M |
| 134 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.48 | -0.52% | 6.68% | 491.87M |
| 135 | MUA | BlackRock MuniAssets Fund, Inc. | 9.70 | -0.72% | 6.87% | 488.44M |
| 136 | GUG | Guggenheim Active Allocation Fund | 14.53 | 0.14% | 9.81% | 479.20M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.03 | -0.31% | 11.51% | 479.15M |
| 138 | NMAI | Nuveen Multi-Asset Income Fund | 14.10 | 1.59% | 9.87% | 471.30M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 11.97 | -1.48% | 11.35% | 468.02M |
| 140 | IFN | Aberdeen India Fund, Inc. | 10.92 | -0.55% | 20.20% | 465.76M |
| 141 | EIM | Eaton Vance Municipal Bond Fund | 9.03 | -1.53% | 6.75% | 463.89M |
| 142 | VCV | Invesco California Value Municipal Income Trust | 9.65 | -1.13% | 8.03% | 463.82M |
| 143 | PCQ | PIMCO California Municipal Income Fund | 8.24 | -0.48% | 5.24% | 462.53M |
| 144 | GHY | PGIM Global High Yield Fund, Inc | 11.25 | 0.09% | 11.20% | 460.81M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.80 | - | 7.44% | 455.73M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.47 | 0.26% | 8.21% | 454.43M |
| 147 | BGR | BlackRock Energy and Resources Trust | 17.59 | - | 6.64% | 447.77M |
| 148 | VVR | Invesco Senior Income Trust | 2.880 | -0.35% | 15.83% | 442.45M |
| 149 | KIO | KKR Income Opportunities Fund | 10.61 | -1.12% | 13.74% | 434.85M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.78 | -0.34% | 7.84% | 434.45M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.79 | -0.50% | 10.56% | 429.88M |
| 152 | HPS | John Hancock Preferred Income Fund III | 12.96 | -0.61% | 10.19% | 416.53M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.23 | -0.16% | 11.28% | 408.69M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.12 | -1.56% | 6.08% | 403.86M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.62 | -0.51% | 8.04% | 402.98M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.93 | -0.08% | 10.56% | 397.79M |
| 157 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.79 | 0.51% | 17.98% | 397.49M |
| 158 | HPI | John Hancock Preferred Income Fund | 14.81 | -1.00% | 10.01% | 395.40M |
| 159 | MCI | Barings Corporate Investors | 19.13 | 0.79% | 8.36% | 393.83M |
| 160 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.07 | 0.71% | 6.54% | 391.72M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.41 | -0.13% | 8.41% | 380.21M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.67 | 0.85% | 13.93% | 378.09M |
| 163 | VKI | Invesco Advantage Municipal Income Trust II | 8.43 | -1.12% | 7.96% | 374.12M |
| 164 | SOR | Source Capital | 45.32 | -0.83% | 5.52% | 373.03M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.75 | 1.23% | 10.96% | 370.62M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.16 | -0.65% | 10.43% | 364.01M |
| 167 | NCV | Virtus Convertible & Income Fund | 16.07 | 0.94% | 10.16% | 363.08M |
| 168 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.80 | -1.02% | 5.38% | 361.29M |
| 169 | PFL | PIMCO Income Strategy Fund | 7.17 | -0.83% | 13.62% | 356.57M |
| 170 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.10 | -1.22% | 5.41% | 350.67M |
| 171 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.30 | -0.63% | 10.48% | 349.96M |
| 172 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.35 | -0.80% | 9.29% | 349.92M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.25 | -0.13% | 9.44% | 349.32M |
| 174 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.56 | -0.48% | 8.31% | 347.50M |
| 175 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.96 | -1.29% | 11.64% | 346.16M |
| 176 | HIX | Western Asset High Income Fund II Inc. | 3.770 | -0.26% | 15.60% | 339.56M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 10.22 | -0.49% | 8.45% | 336.92M |
| 178 | EMF | Templeton Emerging Markets Fund | 22.31 | 0.04% | 3.94% | 333.49M |
| 179 | AWP | abrdn Global Premier Properties Fund | 10.85 | -1.18% | 13.27% | 332.33M |
| 180 | KTF | DWS Municipal Income Trust | 8.44 | -0.24% | 8.67% | 330.62M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.400 | -0.29% | 12.53% | 323.34M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 55.44 | 1.48% | 12.99% | 321.14M |
| 183 | BGT | BlackRock Floating Rate Income Trust | 10.75 | - | 13.43% | 320.62M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.02 | 0.78% | 9.17% | 319.80M |
| 185 | PPT | Franklin Premier Income Trust | 3.330 | -0.30% | 9.37% | 318.24M |
| 186 | JRI | Nuveen Real Asset Income and Growth Fund | 11.55 | -0.52% | 13.87% | 317.03M |
| 187 | BKT | BlackRock Income Trust, Inc. | 9.74 | -0.51% | 10.87% | 315.47M |
| 188 | BRW | Saba Capital Income & Opportunities Fund | 6.17 | -1.12% | 16.53% | 314.02M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 12.02 | 2.30% | 11.98% | 313.95M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.38 | 0.05% | 1.43% | 313.24M |
| 191 | HPF | John Hancock Preferred Income Fund II | 14.42 | -1.03% | 10.28% | 311.98M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.52 | -0.15% | 9.94% | 307.93M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.35 | -0.10% | 10.02% | 305.57M |
| 194 | MXF | The Mexico Fund, Inc. | 20.98 | -1.04% | 6.67% | 302.53M |
| 195 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.31 | -0.81% | 7.86% | 299.77M |
| 196 | FUND | Sprott Focus Trust, Inc. | 10.04 | -0.69% | 5.75% | 298.70M |
| 197 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.23 | -0.47% | 17.16% | 292.89M |
| 198 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.10 | -1.66% | 5.96% | 290.32M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.81 | -0.73% | 8.88% | 288.54M |
| 200 | RIV | RiverNorth Opportunities Fund, Inc. | 10.53 | -0.47% | 14.88% | 288.22M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.01 | -0.66% | 11.24% | 287.83M |
| 202 | NCA | Nuveen California Municipal Value Fund | 8.63 | -1.48% | 4.17% | 285.84M |
| 203 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.62 | -1.03% | 6.76% | 284.93M |
| 204 | NCZ | Virtus Convertible & Income Fund II | 14.88 | 0.61% | 9.68% | 283.15M |
| 205 | JCE | Nuveen Core Equity Alpha Fund | 16.72 | 0.48% | 8.71% | 281.46M |
| 206 | EFT | Eaton Vance Floating-Rate Income Trust | 10.52 | -0.38% | 9.51% | 278.20M |
| 207 | SRV | NXG Cushing Midstream Energy Fund | 44.58 | 0.47% | 13.46% | 277.93M |
| 208 | BGH | Barings Global Short Duration High Yield Fund | 13.78 | -0.43% | 10.65% | 276.49M |
| 209 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.41 | - | 8.71% | 276.05M |
| 210 | JGH | Nuveen Global High Income Fund | 11.88 | -1.08% | 10.46% | 275.35M |
| 211 | TSI | TCW Strategic Income Fund, Inc. | 4.310 | 0.23% | 9.39% | 274.61M |
| 212 | NPCT | Nuveen Core Plus Impact Fund | 9.48 | -0.42% | 12.31% | 272.60M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 13.77 | -0.65% | 9.59% | 272.24M |
| 214 | NXDT | NexPoint Diversified Real Estate Trust | 5.11 | -3.40% | 11.74% | 271.37M |
| 215 | OIA | Invesco Municipal Income Opportunities Trust | 5.69 | -2.23% | 6.18% | 271.28M |
| 216 | KF | The Korea Fund, Inc. | 64.95 | -0.60% | 2.13% | 270.08M |
| 217 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.42 | -1.28% | 5.76% | 267.90M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 2.350 | - | 9.74% | 267.43M |
| 219 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.42 | -0.30% | 7.57% | 264.91M |
| 220 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.08 | -1.12% | 5.75% | 264.41M |
| 221 | PMO | Franklin Municipal Opportunities Trust | 9.65 | -1.83% | 4.89% | 264.40M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 25.46 | -0.55% | 8.48% | 264.12M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 10.12 | -0.20% | 5.95% | 254.84M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.79 | 0.24% | 13.14% | 251.10M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.92 | -0.75% | 5.17% | 248.75M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.80 | -0.79% | 9.86% | 246.87M |
| 227 | PMM | Franklin Managed Municipal Income Trust | 5.75 | -1.88% | 5.51% | 246.29M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.55 | -0.55% | 9.07% | 243.31M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.33 | -0.07% | 4.36% | 239.29M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 4.940 | - | 9.72% | 233.28M |
| 231 | GLO | Clough Global Opportunities Fund | 5.44 | -0.55% | 11.85% | 232.65M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.64 | 0.18% | - | 227.48M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.72 | -0.16% | 8.08% | 225.17M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.17 | 0.23% | 10.72% | 223.43M |
| 235 | EIC | Eagle Point Income Company | 9.67 | 0.42% | 13.65% | 222.83M |
| 236 | JRS | Nuveen Real Estate Income Fund | 7.68 | -0.65% | 9.90% | 221.89M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.09 | -0.25% | 8.60% | 216.44M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.06 | -0.36% | 9.00% | 211.00M |
| 239 | RVII | Robinhood Ventures Fund II | 22.86 | 0.62% | - | 207.84M |
| 240 | BANX | ArrowMark Financial Corp. | 20.95 | 0.38% | 9.55% | 202.92M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.87 | -0.91% | 7.36% | 194.27M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.74 | -0.92% | 8.52% | 190.54M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.43 | -1.80% | 5.38% | 189.76M |
| 244 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.37 | -0.04% | 9.70% | 187.48M |
| 245 | GGT | The Gabelli Multimedia Trust Inc. | 3.960 | -0.25% | 24.24% | 187.31M |
| 246 | FT | Franklin Universal Trust | 7.36 | -0.67% | 6.93% | 184.97M |
| 247 | MPV | Barings Participation Investors | 17.04 | -0.23% | 8.69% | 183.58M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.80 | 0.52% | 8.00% | 181.91M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.86 | -0.70% | 5.11% | 181.48M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.13 | -0.56% | 15.32% | 178.18M |
| 251 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.67 | - | 19.15% | 177.96M |
| 252 | GF | The New Germany Fund, Inc. | 10.88 | -2.07% | 1.36% | 176.04M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.730 | 0.37% | 13.74% | 172.98M |
| 254 | DHY | UBS Asset Management High Yield Credit Fund | 1.660 | 1.84% | 11.21% | 171.99M |
| 255 | HGLB | Highland Global Allocation Fund | 7.22 | -0.96% | 14.13% | 170.32M |
| 256 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.04 | 0.08% | 8.65% | 169.66M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.10 | -0.25% | 7.95% | 168.35M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.55 | -0.72% | 15.11% | 168.16M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.23 | 0.68% | 8.26% | 165.91M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.270 | -0.44% | 9.25% | 165.11M |
| 261 | VBF | Invesco Bond Fund | 14.37 | 0.14% | 5.55% | 164.18M |
| 262 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.36 | 1.13% | 13.43% | 163.91M |
| 263 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.67 | 0.38% | 9.56% | 163.69M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.45 | -0.31% | 5.49% | 154.06M |
| 265 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.97 | -0.22% | 8.03% | 149.88M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 7.82 | -1.08% | 4.53% | 147.69M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.04 | 0.70% | 8.25% | 146.67M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.67 | -1.09% | 5.03% | 145.51M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.010 | -1.95% | 8.77% | 145.03M |
| 270 | GLQ | Clough Global Equity Fund | 7.72 | -0.26% | 11.37% | 144.66M |
| 271 | SPE | Special Opportunities Fund, Inc. | 13.12 | 0.15% | 9.94% | 144.60M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.09 | -0.56% | 10.01% | 143.29M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.63 | -0.31% | 7.04% | 142.25M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.01 | -0.63% | 7.66% | 141.51M |
| 275 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.51 | -0.13% | 8.79% | 139.14M |
| 276 | MHF | Western Asset Municipal High Income Fund Inc. | 6.40 | -0.16% | 6.42% | 138.82M |
| 277 | HEQ | John Hancock Diversified Income Fund | 11.45 | 0.70% | 8.80% | 138.47M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.24 | -0.39% | 8.71% | 137.80M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.70 | 0.19% | 9.08% | 135.98M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.60 | -0.77% | 7.25% | 134.53M |
| 281 | BCV | Bancroft Fund Ltd. | 23.69 | -0.68% | 5.91% | 133.33M |
| 282 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.16 | -0.59% | 5.63% | 131.57M |
| 283 | CIK | UBS Asset Management Income Fund, Inc. | 2.380 | 0.42% | 10.08% | 130.57M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.15 | -0.29% | 11.23% | 130.03M |
| 285 | CGO | Calamos Global Total Return Fund | 12.86 | 1.40% | 8.40% | 126.38M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 19.34 | -0.21% | 2.00% | 124.90M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.82 | -0.12% | 11.39% | 122.85M |
| 288 | JHS | John Hancock Income Securities Trust | 10.52 | 0.10% | 5.86% | 122.52M |
| 289 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.28 | -0.68% | 13.19% | 122.24M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.07 | -0.20% | 8.34% | 119.49M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.55 | 0.71% | 5.40% | 118.81M |
| 292 | NMI | Nuveen Municipal Income Fund, Inc. | 9.70 | -1.32% | 4.64% | 117.16M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.82 | -1.00% | 7.75% | 116.85M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.86 | -0.56% | 7.68% | 115.87M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.45 | -0.73% | 13.21% | 114.41M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.76 | -0.61% | 14.77% | 111.53M |
| 297 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.65 | -0.51% | 5.41% | 110.80M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 8.88 | -1.22% | 3.92% | 110.53M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 18.33 | -1.03% | 7.15% | 109.83M |
| 300 | JHI | John Hancock Investors Trust | 12.42 | -0.24% | 9.62% | 108.61M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.17 | 0.81% | 6.86% | 104.16M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.30 | -0.14% | 6.90% | 102.80M |
| 303 | PCF | High Income Securities Fund | 5.33 | - | 13.06% | 99.76M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.45 | 0.12% | 9.87% | 97.92M |
| 305 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.76 | 0.92% | 8.90% | 96.52M |
| 306 | RGT | Royce Global Trust, Inc. | 14.35 | - | 1.32% | 94.18M |
| 307 | ERH | Allspring Utilities and High Income Fund | 10.66 | -0.65% | 9.18% | 94.15M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.64 | -0.31% | 7.24% | 93.33M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.45 | 0.32% | 5.51% | 92.60M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.788 | 1.00% | 8.29% | 90.85M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.39 | -0.49% | 11.24% | 89.76M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.850 | -0.21% | 10.25% | 88.13M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.360 | 0.69% | 11.01% | 87.42M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.50 | -0.88% | 7.83% | 82.55M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.42 | -1.14% | 5.18% | 81.47M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.35 | -1.13% | 3.44% | 79.79M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.96 | -0.57% | 13.79% | 78.74M |
| 318 | SWZ | Total Return Securities, Inc. | 5.90 | -0.08% | - | 76.55M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.83 | -0.10% | 14.89% | 73.92M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.93 | -0.17% | 11.45% | 73.59M |
| 321 | EEA | The European Equity Fund, Inc. | 10.63 | -0.93% | 7.32% | 71.22M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 9.94 | -0.80% | 6.04% | 69.91M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.340 | -0.85% | 25.64% | 68.73M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.47 | 1.39% | 18.07% | 66.96M |
| 325 | PCM | PCM Fund Inc. | 5.07 | -0.39% | 15.21% | 62.61M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.23 | -0.11% | 13.65% | 61.79M |
| 327 | VLT | Invesco High Income Trust II | 9.43 | -0.21% | 11.62% | 61.40M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.71 | -3.11% | 24.11% | 59.20M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.20 | -2.58% | 7.69% | 59.03M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.17 | -1.02% | 1.76% | 57.93M |
| 331 | JMM | Nuveen Multi-Market Income Fund | 5.63 | 0.97% | 6.14% | 53.31M |
| 332 | CCIF | Carlyle Credit Income Fund | 2.490 | 2.89% | 28.92% | 52.78M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.35 | -0.17% | 11.49% | 49.71M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.40 | -1.81% | 6.91% | 48.03M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.29 | -0.48% | 8.26% | 40.83M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.64 | -2.25% | 13.04% | 30.47M |
| 337 | RCG | RENN Fund, Inc. | 3.022 | -0.59% | 0.71% | 21.20M |
| 338 | CFND | C1 Fund Inc. | 3.080 | 3.70% | - | 20.84M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.49 | -1.26% | 4.37% | 19.84M |
| 340 | GDL | The GDL Fund | 8.39 | - | 5.72% | 5.70M |