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 | 45.18 | 3.20% | - | 8.36B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.28 | 0.92% | 17.31% | 7.05B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.93 | 0.09% | 7.14% | 4.12B |
| 4 | UTG | Reaves Utility Income Fund | 39.27 | -0.28% | 6.42% | 3.46B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.35 | 0.44% | 7.19% | 3.39B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.79 | - | 7.79% | 3.33B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.04 | -0.04% | 7.10% | 3.25B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.89 | 0.36% | 7.98% | 3.02B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.62 | -0.26% | 9.84% | 2.82B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.78 | 0.67% | 7.19% | 2.75B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.42 | 0.28% | 7.62% | 2.68B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 30.57 | 0.39% | 5.89% | 2.67B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.14 | 0.24% | 7.10% | 2.64B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.17 | - | 7.29% | 2.63B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.71 | -1.08% | 7.35% | 2.49B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.73 | 0.47% | 12.15% | 2.49B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.36 | 0.65% | 7.72% | 2.43B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.57 | -0.21% | 8.20% | 2.32B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.76 | 0.21% | 7.56% | 2.24B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.20 | 0.34% | 7.71% | 2.20B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.35 | 0.26% | 6.72% | 2.19B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 30.93 | -0.45% | 7.63% | 2.13B |
| 23 | TY | Tri-Continental Corporation | 35.81 | 1.65% | 11.10% | 1.91B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.01 | 0.22% | 4.33% | 1.89B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.05 | 0.54% | 6.45% | 1.84B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.81 | 0.77% | 7.46% | 1.83B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.86 | 0.31% | 11.97% | 1.83B |
| 28 | USA | Liberty All-Star Equity Fund | 6.03 | 0.33% | 11.11% | 1.82B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.59 | 0.46% | 8.60% | 1.79B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.75 | 0.61% | 10.45% | 1.79B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.13 | 0.33% | 7.89% | 1.77B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.82 | 0.05% | 7.57% | 1.74B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.94 | 1.39% | 21.03% | 1.73B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.18 | 0.27% | 6.20% | 1.68B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 15.89 | 0.82% | 19.73% | 1.68B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.39 | 0.65% | 8.72% | 1.67B |
| 37 | GOF | Guggenheim Strategic Opportunities Fund | 10.11 | -0.39% | 21.61% | 1.64B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.32 | -0.12% | 11.24% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 67.67 | 0.46% | 9.46% | 1.61B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.24 | 0.20% | 21.79% | 1.52B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.57 | -0.11% | 8.07% | 1.49B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.70 | 0.45% | 7.77% | 1.49B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.65 | 0.27% | 2.46% | 1.44B |
| 44 | HQH | Abrdn Healthcare Investors | 24.74 | 3.17% | 9.05% | 1.41B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.70 | 0.19% | 6.00% | 1.34B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.78 | 0.23% | 6.18% | 1.32B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.31 | -1.03% | 9.41% | 1.21B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.74 | 0.05% | 8.44% | 1.15B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.65 | 0.09% | 10.97% | 1.12B |
| 50 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.74 | 0.45% | 6.84% | 1.08B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.75 | -0.10% | 9.31% | 1.08B |
| 52 | CRF | Cornerstone Total Return Fund, Inc. | 6.62 | 1.30% | 21.33% | 1.07B |
| 53 | BMEZ | BlackRock Health Sciences Term Trust | 16.97 | 4.17% | 7.78% | 1.06B |
| 54 | EVV | Eaton Vance Limited Duration Income Fund | 9.11 | -0.27% | 9.61% | 1.06B |
| 55 | CHY | Calamos Convertible and High Income Fund | 13.17 | -1.24% | 9.17% | 1.06B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.82 | 0.36% | 8.15% | 1.05B |
| 57 | CHI | Calamos Convertible Opportunities and Income Fund | 13.04 | -0.50% | 8.75% | 1.05B |
| 58 | FSCO | FS Credit Opportunities Corp. | 5.16 | 0.19% | 14.85% | 1.04B |
| 59 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.72 | - | 8.60% | 1.03B |
| 60 | JFR | Nuveen Floating Rate Income Fund | 7.62 | -0.33% | 12.29% | 1.02B |
| 61 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.43 | 0.02% | 9.04% | 990.10M |
| 62 | BBN | BlackRock Taxable Municipal Bond Trust | 15.88 | 0.95% | 7.52% | 981.27M |
| 63 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.46 | 0.52% | 8.02% | 979.51M |
| 64 | DXYZ | Destiny Tech100 Inc. | 32.08 | -3.24% | - | 977.19M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.79 | 1.75% | 6.54% | 975.09M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 21.79 | 0.25% | 7.34% | 973.94M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.32 | 1.28% | 9.77% | 963.11M |
| 68 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.88 | 1.02% | 6.28% | 929.94M |
| 69 | PML | PIMCO Municipal Income Fund II | 7.38 | 0.27% | 6.41% | 926.20M |
| 70 | STK | Columbia Seligman Premium Technology Growth Fund | 51.94 | -0.52% | 5.25% | 917.53M |
| 71 | OXLC | Oxford Lane Capital Corp. | 9.35 | 0.86% | 25.68% | 913.02M |
| 72 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.42 | 0.68% | 8.00% | 908.99M |
| 73 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.62 | 0.33% | 7.43% | 907.59M |
| 74 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.19 | -1.06% | 11.77% | 900.79M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.24 | 0.35% | 4.52% | 897.34M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.18 | 0.30% | 7.73% | 877.82M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.73 | 0.34% | 11.51% | 864.90M |
| 78 | PHK | PIMCO High Income Fund | 4.585 | 0.77% | 12.59% | 854.95M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.46 | 1.71% | 6.61% | 853.30M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 20.04 | 2.61% | 10.76% | 830.41M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.06 | -0.15% | 8.00% | 822.50M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 40.62 | -0.95% | 6.42% | 804.96M |
| 83 | PEO | Adams Natural Resources Fund, Inc. | 28.51 | 1.10% | 7.20% | 799.27M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.33 | 0.52% | 9.83% | 797.85M |
| 85 | ASGI | Abrdn Global Infrastructure Income Fund | 24.91 | -0.28% | 10.48% | 787.89M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.17 | -0.24% | 7.77% | 779.07M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.34 | 0.56% | 5.51% | 754.18M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.37 | -0.80% | 9.91% | 730.60M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.49 | -1.24% | 9.27% | 728.58M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.30 | 0.44% | 6.78% | 724.39M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.699 | 1.71% | 15.35% | 711.44M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 12.36 | -0.40% | 7.98% | 704.86M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.68 | 0.40% | 11.21% | 700.63M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.07 | 0.41% | 12.22% | 696.98M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 12.04 | -0.12% | 12.34% | 686.75M |
| 96 | WDI | Western Asset Diversified Income Fund | 13.15 | 0.04% | 13.56% | 680.76M |
| 97 | HQL | Abrdn Life Sciences Investors | 22.29 | 2.62% | 8.17% | 677.80M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 14.01 | -0.85% | 9.91% | 676.85M |
| 99 | PAXS | PIMCO Access Income Fund | 14.17 | 1.21% | 12.68% | 666.32M |
| 100 | BHK | BlackRock Core Bond Trust | 9.10 | 1.22% | 9.84% | 657.24M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.74 | 0.36% | 7.71% | 656.54M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.34 | 1.06% | 5.23% | 656.30M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.22 | -0.08% | 7.46% | 653.08M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.19 | -0.19% | 17.95% | 651.19M |
| 105 | JQC | Nuveen Credit Strategies Income Fund | 4.765 | 0.11% | 13.61% | 646.18M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.69 | 0.27% | 13.49% | 641.39M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.75 | 0.71% | 8.32% | 627.11M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.62 | - | 10.73% | 617.35M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.06 | 0.45% | 7.33% | 608.17M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.45 | 0.32% | 12.52% | 606.21M |
| 111 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.55 | 0.26% | 6.20% | 602.24M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.62 | 0.17% | 7.63% | 599.73M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.57 | -0.84% | 7.18% | 598.88M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.70 | 1.11% | 7.37% | 597.77M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.50 | 0.33% | 7.83% | 587.15M |
| 116 | BME | BlackRock Health Sciences Trust | 45.42 | 1.25% | 6.90% | 587.01M |
| 117 | GUT | The Gabelli Utility Trust | 6.50 | 0.78% | 9.25% | 582.40M |
| 118 | THW | Abrdn World Healthcare Fund | 14.42 | 1.98% | 9.71% | 581.77M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.44 | 0.02% | 9.25% | 568.16M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.38 | 0.68% | 7.47% | 562.93M |
| 121 | TWN | The Taiwan Fund, Inc. | 96.73 | 1.03% | 6.41% | 560.26M |
| 122 | MMU | Western Asset Managed Municipals Fund Inc. | 10.25 | 0.54% | 6.38% | 559.57M |
| 123 | AVK | Advent Convertible and Income Fund | 12.63 | -1.01% | 11.14% | 557.64M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.53 | -0.12% | 7.05% | 544.76M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.88 | 0.81% | 6.10% | 542.95M |
| 126 | VKQ | Invesco Municipal Trust | 9.80 | 0.41% | 7.72% | 542.29M |
| 127 | MFM | Aberdeen Municipal Income Fund | 5.45 | 0.65% | 5.32% | 541.40M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 10.14 | 0.70% | 7.52% | 536.24M |
| 129 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.64 | -0.08% | 9.05% | 523.29M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.77 | -0.17% | 8.84% | 522.85M |
| 131 | MMT | Aberdeen Multi-Market Income Fund | 4.465 | -0.11% | 9.02% | 521.20M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.57 | 0.23% | 6.59% | 517.37M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.37 | 0.25% | 8.97% | 512.17M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.58 | -0.19% | 7.35% | 508.52M |
| 135 | IFN | Aberdeen India Fund, Inc. | 11.85 | 0.47% | 18.67% | 505.21M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.29 | 0.18% | 8.35% | 504.26M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.75 | 0.08% | 10.62% | 498.51M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.64 | 0.63% | 6.36% | 495.23M |
| 139 | GUG | Guggenheim Active Allocation Fund | 15.01 | 0.54% | 9.49% | 495.03M |
| 140 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.42 | 0.11% | 11.19% | 493.31M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.74 | 0.23% | 4.94% | 490.60M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.39 | -0.07% | 9.67% | 481.00M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.68 | -0.17% | 10.79% | 478.43M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.43 | 0.22% | 6.63% | 468.35M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.65 | 0.26% | 8.11% | 459.71M |
| 146 | KIO | KKR Income Opportunities Fund | 11.06 | 0.36% | 13.18% | 453.30M |
| 147 | HPS | John Hancock Preferred Income Fund III | 14.10 | 0.14% | 9.36% | 453.17M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.40 | 0.56% | 7.56% | 452.53M |
| 149 | VVR | Invesco Senior Income Trust | 2.945 | 0.51% | 15.56% | 452.43M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.60 | -0.11% | 10.09% | 449.45M |
| 151 | BGR | BlackRock Energy and Resources Trust | 17.34 | 0.70% | 6.74% | 441.41M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.88 | 1.21% | 5.73% | 434.19M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.90 | 0.67% | 7.54% | 429.27M |
| 154 | HPI | John Hancock Preferred Income Fund | 16.06 | 0.06% | 9.24% | 428.76M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.64 | 0.44% | 10.97% | 422.22M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.40 | -0.04% | 10.16% | 413.30M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.35 | 0.25% | 7.93% | 403.40M |
| 158 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.21 | 0.42% | 6.44% | 399.48M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.95 | 0.39% | 7.53% | 397.21M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.97 | 0.37% | 13.55% | 388.72M |
| 161 | MUA | BlackRock MuniAssets Fund, Inc. | 10.09 | 0.30% | 6.62% | 388.25M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.22 | 0.40% | 5.04% | 387.14M |
| 163 | SOR | Source Capital | 46.75 | 0.26% | 5.36% | 384.80M |
| 164 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.97 | 0.93% | 10.66% | 384.48M |
| 165 | PFL | PIMCO Income Strategy Fund | 7.68 | 0.59% | 12.75% | 381.68M |
| 166 | NCV | Virtus Convertible & Income Fund | 16.76 | -0.18% | 9.74% | 378.67M |
| 167 | MCI | Barings Corporate Investors | 18.37 | 1.16% | 8.67% | 377.61M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.63 | 0.15% | 7.65% | 377.10M |
| 169 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.38 | 0.24% | 10.10% | 376.71M |
| 170 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.78 | 0.22% | 9.73% | 376.34M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.99 | 1.23% | 10.80% | 373.67M |
| 172 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.16 | 1.22% | 7.90% | 371.91M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.12 | 0.45% | 7.80% | 366.59M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.61 | 0.88% | 5.18% | 365.45M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.90 | 0.06% | 9.08% | 364.21M |
| 176 | AWP | abrdn Global Premier Properties Fund | 11.79 | 0.06% | 12.22% | 361.05M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.965 | 0.13% | 14.81% | 357.13M |
| 178 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.38 | -0.08% | 9.25% | 350.78M |
| 179 | KTF | DWS Municipal Income Trust | 8.88 | -0.67% | 8.19% | 347.85M |
| 180 | ASG | Liberty All-Star Growth Fund, Inc. | 5.36 | -0.74% | 8.58% | 341.53M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.77 | - | 9.40% | 341.19M |
| 182 | JRI | Nuveen Real Asset Income and Growth Fund | 12.39 | -0.40% | 12.84% | 340.08M |
| 183 | NXG | NXG NextGen Infrastructure Income Fund | 58.57 | -3.05% | 12.36% | 339.24M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.44 | - | 10.14% | 338.14M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.550 | - | 12.00% | 337.60M |
| 186 | EMF | Templeton Emerging Markets Fund | 22.15 | 1.98% | 3.97% | 331.10M |
| 187 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.34 | -1.20% | 1.36% | 329.52M |
| 188 | PPT | Franklin Premier Income Trust | 3.445 | -0.14% | 9.04% | 329.23M |
| 189 | BRW | Saba Capital Income & Opportunities Fund | 6.45 | -0.78% | 15.81% | 328.22M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.94 | - | 13.20% | 326.28M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.30 | -0.26% | 7.26% | 323.76M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.40 | -0.76% | 11.62% | 323.74M |
| 193 | FUND | Sprott Focus Trust, Inc. | 10.70 | 0.38% | 5.41% | 319.88M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.77 | 0.15% | 9.56% | 319.74M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.00 | 0.14% | 5.48% | 316.05M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.59 | -0.61% | 9.74% | 312.52M |
| 197 | MXF | The Mexico Fund, Inc. | 21.42 | 1.21% | 6.57% | 308.81M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.47 | 0.39% | 8.37% | 306.02M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.31 | 0.41% | 6.30% | 305.42M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.18 | 0.01% | 3.92% | 303.98M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.41 | 0.32% | 10.88% | 297.42M |
| 202 | SRV | NXG Cushing Midstream Energy Fund | 47.68 | -1.84% | 12.63% | 297.22M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.58 | -0.16% | 9.22% | 296.38M |
| 204 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.39 | 0.26% | 17.59% | 295.33M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 6.09 | 0.66% | 5.77% | 290.35M |
| 206 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.87 | 0.60% | 5.35% | 289.90M |
| 207 | JGH | Nuveen Global High Income Fund | 12.45 | - | 9.99% | 288.56M |
| 208 | PMO | Franklin Municipal Opportunities Trust | 10.53 | 0.81% | 4.49% | 288.38M |
| 209 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.69 | -0.45% | 8.04% | 288.11M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.36 | -0.10% | 10.22% | 288.02M |
| 211 | JCE | Nuveen Core Equity Alpha Fund | 17.08 | 0.02% | 8.52% | 287.58M |
| 212 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.42 | -0.07% | 7.05% | 284.65M |
| 213 | EFT | Eaton Vance Floating-Rate Income Trust | 10.76 | -1.19% | 9.29% | 284.55M |
| 214 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.09 | 0.60% | 5.40% | 283.38M |
| 215 | NXDT | NexPoint Diversified Real Estate Trust | 5.33 | 4.51% | 11.76% | 283.06M |
| 216 | NPCT | Nuveen Core Plus Impact Fund | 9.83 | 0.92% | 12.17% | 282.66M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.480 | 0.40% | 9.23% | 282.22M |
| 218 | TSI | TCW Strategic Income Fund, Inc. | 4.400 | - | 7.69% | 280.34M |
| 219 | DBL | DoubleLine Opportunistic Credit Fund | 14.17 | -0.21% | 9.37% | 280.15M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.68 | -1.00% | 8.04% | 276.79M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.95 | 0.55% | 3.67% | 275.74M |
| 222 | PMM | Franklin Managed Municipal Income Trust | 6.36 | 0.79% | 5.00% | 272.42M |
| 223 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.31 | -1.03% | 4.71% | 270.47M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.34 | 0.13% | 12.55% | 261.93M |
| 225 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.65 | 0.32% | 8.44% | 261.71M |
| 226 | KF | The Korea Fund, Inc. | 62.81 | 2.97% | 2.20% | 261.18M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.25 | 0.27% | 9.36% | 259.36M |
| 228 | GLO | Clough Global Opportunities Fund | 5.94 | -0.08% | 10.85% | 253.82M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.05 | 0.47% | 4.16% | 252.15M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.26 | 0.19% | 9.13% | 248.39M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.48 | 0.36% | 8.99% | 245.01M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.48 | 0.18% | 9.98% | 240.52M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.53 | 0.10% | 10.83% | 238.68M |
| 234 | RIV | RiverNorth Opportunities Fund, Inc. | 11.00 | 0.32% | 14.27% | 236.09M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.84 | 0.24% | - | 235.36M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.32 | 0.05% | 7.83% | 232.38M |
| 237 | EIC | Eagle Point Income Company Inc. | 10.04 | - | 13.18% | 231.36M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.22 | 0.74% | 8.55% | 222.10M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.24 | - | 8.44% | 220.45M |
| 240 | RVII | Robinhood Ventures Fund II | 23.56 | -0.34% | - | 214.21M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.80 | 0.37% | 7.70% | 211.28M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.27 | 0.42% | 9.05% | 201.05M |
| 243 | BANX | ArrowMark Financial Corp. | 20.72 | -0.26% | 11.10% | 200.64M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.20 | 0.63% | 7.19% | 200.17M |
| 245 | FT | Franklin Universal Trust | 7.91 | 0.38% | 6.45% | 198.79M |
| 246 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.19 | 0.39% | 5.17% | 198.04M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.65 | 0.47% | 4.76% | 196.02M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.00 | -0.23% | 18.10% | 188.20M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.01 | 0.38% | 7.82% | 186.81M |
| 250 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.945 | 0.51% | 12.69% | 186.60M |
| 251 | GF | The New Germany Fund, Inc. | 11.41 | -0.70% | 1.30% | 184.61M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.735 | 0.87% | 10.81% | 179.76M |
| 253 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.55 | 0.13% | 14.50% | 179.69M |
| 254 | MPV | Barings Participation Investors | 16.65 | 0.06% | 8.89% | 179.37M |
| 255 | HGLB | Highland Global Allocation Fund | 7.54 | 0.13% | 13.53% | 177.87M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.83 | - | 14.41% | 176.65M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.84 | 0.54% | 7.60% | 176.09M |
| 258 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.66 | -1.11% | 7.95% | 174.82M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.129 | 0.22% | 23.27% | 172.63M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.370 | - | 8.86% | 172.39M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.08 | 0.19% | 8.64% | 170.12M |
| 262 | VBF | Invesco Bond Fund | 14.68 | 0.41% | 5.76% | 167.72M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.88 | 0.56% | 5.15% | 164.30M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.50 | 0.72% | 9.75% | 161.01M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.94 | 0.18% | 7.53% | 159.81M |
| 266 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.17 | -0.19% | 13.90% | 158.10M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.68 | 0.69% | 4.38% | 157.84M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.28 | 0.36% | 4.28% | 156.38M |
| 269 | GLQ | Clough Global Equity Fund | 8.28 | 0.24% | 10.61% | 155.15M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.160 | -0.32% | 8.32% | 152.26M |
| 271 | GRX | The Gabelli Healthcare & Wellness Trust | 10.12 | 2.02% | 6.71% | 149.49M |
| 272 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.91 | 1.64% | 8.07% | 148.94M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.84 | - | 5.97% | 148.36M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.28 | 0.28% | 9.73% | 147.13M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.32 | 0.18% | 7.45% | 145.49M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.17 | 0.81% | 5.17% | 144.65M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.40 | 0.57% | 6.74% | 143.75M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.61 | -0.19% | 8.39% | 142.78M |
| 279 | SPE | Special Opportunities Fund, Inc. | 13.40 | 0.46% | 9.73% | 142.36M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.77 | -0.42% | 8.46% | 142.34M |
| 281 | BCV | Bancroft Fund Ltd. | 25.08 | -1.36% | 5.55% | 141.15M |
| 282 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.49 | -0.19% | 8.82% | 138.69M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.85 | - | 9.01% | 137.88M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.84 | 0.29% | 1.86% | 134.59M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.435 | 0.62% | 9.92% | 133.58M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.73 | -0.13% | 12.41% | 129.80M |
| 287 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.90 | - | 4.68% | 129.12M |
| 288 | CGO | Calamos Global Total Return Fund | 13.12 | 0.08% | 8.27% | 128.93M |
| 289 | JHS | John Hancock Income Securities Trust | 11.00 | 0.82% | 5.65% | 128.11M |
| 290 | IAF | Abrdn Australia Equity Fund Inc | 13.35 | 0.98% | 11.04% | 127.92M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 10.30 | -1.75% | 4.35% | 124.41M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.47 | -0.28% | 8.02% | 124.23M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.64 | -0.48% | 7.30% | 123.78M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.49 | 0.10% | 13.74% | 119.87M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.67 | 0.80% | 12.71% | 118.93M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.07 | 0.44% | 7.49% | 118.61M |
| 297 | JHI | John Hancock Investors Trust | 13.44 | -0.07% | 8.89% | 117.53M |
| 298 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.50 | 0.73% | 6.19% | 116.56M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.30 | 0.32% | 3.74% | 115.75M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.29 | -1.50% | 6.74% | 115.54M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.03 | 1.01% | 5.24% | 114.42M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.71 | 0.59% | 6.54% | 108.50M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.68 | 0.46% | 8.38% | 103.19M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.79 | 1.38% | 9.51% | 101.86M |
| 305 | PCF | High Income Securities Fund | 5.36 | -0.49% | 12.98% | 100.39M |
| 306 | RGT | Royce Global Trust, Inc. | 15.26 | - | 1.25% | 100.15M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.46 | -0.16% | 6.90% | 98.55M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.05 | 0.66% | 5.33% | 96.20M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.71 | 0.54% | 8.95% | 95.93M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.660 | 0.87% | 10.37% | 93.43M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.860 | -0.35% | 8.08% | 93.21M |
| 312 | JLS | Nuveen Mortgage and Income Fund | 16.89 | 0.06% | 10.92% | 92.50M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.990 | - | 9.98% | 90.67M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.66 | 0.07% | 7.21% | 89.64M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.15 | 0.50% | 4.87% | 87.18M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.31 | 0.41% | 13.13% | 82.70M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.57 | 0.27% | 3.38% | 81.34M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.29 | 0.10% | 14.23% | 77.37M |
| 319 | GLV | Clough Global Dividend and Income Fund | 6.23 | 0.18% | 10.89% | 77.32M |
| 320 | SWZ | Total Return Securities, Inc. | 5.95 | 0.42% | - | 77.13M |
| 321 | EEA | The European Equity Fund, Inc. | 11.15 | -0.18% | 6.97% | 74.71M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.62 | -0.38% | 5.63% | 74.70M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.540 | 1.60% | 23.68% | 74.61M |
| 324 | PGZ | Principal Real Estate Income Fund | 10.09 | 0.20% | 12.43% | 67.54M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.53 | -0.35% | 17.86% | 67.52M |
| 326 | PCM | PCM Fund Inc. | 5.45 | -0.18% | 14.12% | 67.30M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.36 | 0.09% | 6.90% | 65.74M |
| 328 | VLT | Invesco High Income Trust II | 9.98 | -0.10% | 10.99% | 64.98M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.91 | 0.22% | 26.56% | 60.56M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.760 | -2.82% | 37.50% | 58.51M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.24 | 0.15% | 1.77% | 58.26M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.54 | 0.20% | 11.32% | 55.80M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.78 | 0.52% | 6.05% | 54.69M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.50 | -1.79% | 6.78% | 48.45M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.55 | -1.86% | 8.06% | 41.86M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.90 | -0.13% | 4.32% | 30.98M |
| 337 | RCG | RENN Fund, Inc. | 2.875 | 0.52% | 0.75% | 20.17M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.62 | 0.64% | 4.33% | 20.04M |
| 339 | CFND | C1 Fund Inc. | 2.270 | 4.13% | - | 15.36M |
| 340 | GDL | The GDL Fund | 8.42 | -0.06% | 5.70% | 5.70M |