Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 40.12 | 0.27% | - | 7.42B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.92 | -0.50% | 16.62% | 7.35B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.77 | 0.19% | 7.24% | 4.06B |
| 4 | UTG | Reaves Utility Income Fund | 38.51 | 0.13% | 6.54% | 3.39B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.27 | - | 7.24% | 3.37B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.52 | 1.86% | 7.90% | 3.29B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.96 | 1.72% | 7.13% | 3.24B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.85 | 0.72% | 8.00% | 3.01B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.76 | 0.91% | 9.67% | 2.87B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.68 | -0.26% | 7.24% | 2.73B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.70 | -0.32% | 7.15% | 2.68B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.32 | -0.65% | 7.70% | 2.66B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.99 | 0.77% | 6.00% | 2.62B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.79 | 1.84% | 7.19% | 2.59B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.76 | 0.43% | 12.12% | 2.49B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.47 | -1.03% | 7.46% | 2.45B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.19 | -0.08% | 7.83% | 2.39B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.58 | 1.25% | 8.17% | 2.32B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.43 | 1.88% | 7.71% | 2.20B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.18 | 0.20% | 7.72% | 2.19B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.56 | 1.49% | 6.92% | 2.13B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.96 | 1.86% | 6.73% | 1.99B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.07 | -0.87% | 4.30% | 1.91B |
| 24 | TY | Tri-Continental Corporation | 35.16 | 0.80% | 11.12% | 1.87B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.06 | 0.15% | 11.75% | 1.86B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.40 | -0.54% | 19.70% | 1.85B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.86 | 1.06% | 6.50% | 1.82B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.64 | -0.68% | 7.58% | 1.81B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.62 | 0.49% | 4.30% | 1.80B |
| 30 | USA | Liberty All-Star Equity Fund | 5.90 | 1.55% | 11.53% | 1.78B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.68 | 1.25% | 10.56% | 1.77B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.90 | 1.64% | 8.00% | 1.74B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.80 | 0.20% | 7.58% | 1.73B |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 10.49 | -0.19% | 20.83% | 1.70B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.22 | 0.18% | 6.20% | 1.69B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.55 | -0.24% | 8.61% | 1.69B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.86 | 0.63% | 19.84% | 1.67B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.37 | 0.24% | 11.17% | 1.64B |
| 39 | GAM | General American Investors Company, Inc. | 65.72 | 1.11% | 9.74% | 1.57B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.15 | 1.13% | 22.06% | 1.51B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.06 | 1.86% | 8.23% | 1.47B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.31 | 0.59% | 7.97% | 1.45B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.46 | 0.27% | 2.48% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.61 | 0.28% | 6.05% | 1.33B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.74 | 0.75% | 6.20% | 1.31B |
| 46 | HQH | Abrdn Healthcare Investors | 22.14 | 1.37% | 10.12% | 1.27B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.16 | 2.71% | 9.50% | 1.19B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.11 | -0.42% | 19.85% | 1.15B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.62 | 1.65% | 8.45% | 1.15B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.50 | -0.38% | 11.14% | 1.11B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.62 | -0.06% | 9.36% | 1.07B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.51 | 1.66% | 6.90% | 1.07B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.15 | 0.55% | 9.59% | 1.06B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.86 | 0.27% | 8.53% | 1.04B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.73 | 0.26% | 12.11% | 1.04B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.61 | 1.05% | 8.29% | 1.03B |
| 57 | CHI | Calamos Convertible Opportunities and Income Fund | 12.73 | 1.60% | 8.96% | 1.03B |
| 58 | CHY | Calamos Convertible and High Income Fund | 12.75 | 1.59% | 9.41% | 1.02B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.990 | 0.81% | 15.35% | 1.01B |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.51 | 0.29% | 7.96% | 982.14M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.82 | - | 7.48% | 977.56M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.58 | 0.65% | 8.47% | 973.77M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.37 | 0.05% | 7.49% | 955.39M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.00 | 0.30% | 10.07% | 933.24M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.26 | -0.70% | 8.43% | 932.43M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.72 | 0.21% | 6.32% | 914.88M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.28 | -0.27% | 6.51% | 913.65M |
| 68 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.73 | -0.12% | 7.37% | 911.66M |
| 69 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.86 | -1.58% | 7.05% | 904.18M |
| 70 | OXLC | Oxford Lane Capital Corp. | 9.25 | 0.98% | 25.95% | 903.26M |
| 71 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.28 | -0.48% | 8.05% | 896.78M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.16 | 0.21% | 4.53% | 892.30M |
| 73 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.50 | 1.11% | 11.97% | 877.05M |
| 74 | STK | Columbia Seligman Premium Technology Growth Fund | 49.58 | 1.00% | 5.48% | 875.84M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.14 | 0.50% | 7.75% | 874.37M |
| 76 | PHK | PIMCO High Income Fund | 4.680 | 0.65% | 12.31% | 872.66M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.70 | 0.52% | 11.54% | 862.69M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.94 | 0.86% | 8.05% | 817.57M |
| 79 | BTO | John Hancock Financial Opportunities Fund | 40.78 | 1.24% | 6.38% | 808.13M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.23 | -0.46% | 9.85% | 792.68M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.19 | 0.37% | 7.75% | 780.00M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.76 | 0.11% | 11.51% | 777.37M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.930 | 0.61% | 7.30% | 770.19M |
| 84 | PEO | Adams Natural Resources Fund, Inc. | 26.86 | -0.11% | 7.63% | 753.02M |
| 85 | ASGI | Abrdn Global Infrastructure Income Fund | 23.51 | -1.63% | 11.14% | 743.59M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.87 | 1.84% | 5.70% | 729.46M |
| 87 | CCD | Calamos Dynamic Convertible and Income Fund | 25.39 | 2.63% | 9.22% | 725.72M |
| 88 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.34 | 0.11% | 6.76% | 725.45M |
| 89 | DXYZ | Destiny Tech100 Inc. | 23.80 | 3.98% | - | 725.08M |
| 90 | NIE | Virtus Equity & Convertible Income Fund | 26.09 | 0.54% | 9.99% | 722.93M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.83 | 0.16% | 11.04% | 708.92M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.670 | -0.21% | 15.42% | 707.04M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.09 | 0.14% | 12.15% | 699.07M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 12.23 | - | 12.14% | 697.88M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 12.16 | 0.41% | 8.16% | 693.43M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.06 | - | 9.96% | 679.27M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.04 | -0.46% | 13.67% | 675.32M |
| 98 | PAXS | PIMCO Access Income Fund | 14.16 | - | 12.66% | 665.85M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.63 | -0.31% | 7.79% | 649.45M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.14 | 0.41% | 7.51% | 648.81M |
| 101 | BHK | BlackRock Core Bond Trust | 8.98 | 0.90% | 9.97% | 648.57M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.780 | 0.42% | 13.56% | 648.21M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.98 | 0.08% | 5.41% | 637.16M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.90 | - | 8.21% | 634.49M |
| 105 | ACP | Abrdn Income Credit Strategies Fund | 5.02 | -0.79% | 18.53% | 629.86M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.41 | -0.62% | 13.74% | 629.16M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.53 | 0.57% | 10.83% | 612.11M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.45 | 0.32% | 12.54% | 606.21M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.52 | 0.44% | 6.20% | 600.67M |
| 110 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.92 | -0.20% | 7.43% | 600.00M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.55 | -0.15% | 7.65% | 597.58M |
| 112 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.45 | -0.10% | 7.15% | 592.09M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.50 | - | 7.40% | 588.36M |
| 114 | HQL | Abrdn Life Sciences Investors | 19.27 | 0.89% | 9.45% | 585.96M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.46 | 0.19% | 7.86% | 585.20M |
| 116 | GUT | The Gabelli Utility Trust | 6.41 | 0.94% | 9.36% | 574.33M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.49 | 0.71% | 9.20% | 571.39M |
| 118 | BME | BlackRock Health Sciences Trust | 43.50 | 0.02% | 7.23% | 562.20M |
| 119 | AVK | Advent Convertible and Income Fund | 12.59 | 1.70% | 11.17% | 555.83M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.13 | 0.30% | 7.65% | 549.37M |
| 121 | MMU | Western Asset Managed Municipals Fund Inc. | 10.02 | -0.10% | 6.53% | 547.28M |
| 122 | THW | Abrdn World Healthcare Fund | 13.38 | 0.68% | 10.47% | 539.81M |
| 123 | VKQ | Invesco Municipal Trust | 9.70 | -0.82% | 7.77% | 536.75M |
| 124 | MFM | Aberdeen Municipal Income Fund | 5.37 | - | 5.36% | 533.94M |
| 125 | CHW | Calamos Global Dynamic Income Fund | 8.35 | 0.60% | 7.19% | 533.27M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.53 | 0.35% | 6.19% | 530.18M |
| 127 | BGY | BlackRock Enhanced International Dividend Trust | 5.80 | 0.35% | 8.81% | 525.56M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 9.86 | -0.10% | 7.68% | 521.43M |
| 129 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.54 | 0.62% | 9.17% | 515.80M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.21 | 0.97% | 6.66% | 511.47M |
| 131 | GUG | Guggenheim Active Allocation Fund | 15.44 | -0.06% | 9.23% | 509.21M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.29 | 0.36% | 9.05% | 507.22M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 10.48 | -0.66% | 7.40% | 503.71M |
| 134 | IFN | Aberdeen India Fund, Inc. | 11.80 | 0.77% | 18.70% | 503.29M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.20 | 0.27% | 8.42% | 500.24M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.55 | 0.33% | 11.07% | 498.27M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.57 | 0.10% | 6.37% | 491.64M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.53 | -0.08% | 10.84% | 489.73M |
| 139 | TWN | The Taiwan Fund, Inc. | 83.89 | 2.17% | 7.39% | 485.92M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.61 | 0.23% | 5.02% | 483.30M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.65 | -0.09% | 10.82% | 477.20M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.22 | 1.64% | 9.79% | 475.31M |
| 143 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.60 | 0.91% | 8.14% | 458.25M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.25 | 0.21% | 9.26% | 457.99M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.86 | 1.46% | 6.78% | 456.93M |
| 146 | VVR | Invesco Senior Income Trust | 2.970 | - | 15.35% | 456.28M |
| 147 | KIO | KKR Income Opportunities Fund | 11.00 | -0.09% | 13.26% | 450.84M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.27 | 0.39% | 7.58% | 448.86M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.22 | 0.33% | 10.31% | 440.27M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.09 | 0.31% | 9.21% | 429.57M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.71 | -0.34% | 7.61% | 425.37M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.59 | 0.64% | 10.96% | 420.72M |
| 153 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.54 | 0.27% | 6.13% | 417.77M |
| 154 | BGR | BlackRock Energy and Resources Trust | 16.33 | -1.33% | 7.15% | 415.70M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 12.46 | 0.16% | 10.11% | 415.47M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 10.37 | - | 5.94% | 413.83M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.15 | 0.06% | 8.03% | 398.47M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.88 | -0.45% | 7.55% | 394.33M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.08 | -0.20% | 6.61% | 387.86M |
| 160 | SOR | Source Capital | 46.99 | 0.88% | 5.32% | 386.77M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.74 | 0.26% | 12.62% | 384.91M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.17 | 0.33% | 5.06% | 384.33M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.84 | 0.18% | 13.71% | 384.11M |
| 164 | NCV | Virtus Convertible & Income Fund | 16.92 | 1.01% | 9.65% | 382.28M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.85 | 0.52% | 10.77% | 377.07M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.59 | - | 7.68% | 375.99M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.35 | 0.79% | 10.11% | 375.24M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.74 | -1.03% | 9.79% | 374.40M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.80 | 0.07% | 10.93% | 368.60M |
| 170 | NAN | Nuveen New York Quality Municipal Income Fund | 11.18 | 0.09% | 7.73% | 368.57M |
| 171 | AWP | abrdn Global Premier Properties Fund | 11.97 | -0.75% | 12.03% | 366.64M |
| 172 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.89 | 1.25% | 8.10% | 360.95M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.58 | 0.65% | 9.24% | 356.88M |
| 174 | JRI | Nuveen Real Asset Income and Growth Fund | 12.82 | -1.08% | 12.50% | 351.89M |
| 175 | HIX | Western Asset High Income Fund II Inc. | 3.890 | 0.26% | 15.12% | 350.37M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.05 | -1.23% | 5.43% | 349.22M |
| 177 | KTF | DWS Municipal Income Trust | 8.85 | 0.23% | 8.27% | 346.68M |
| 178 | HPF | John Hancock Preferred Income Fund II | 15.87 | 0.19% | 9.34% | 343.35M |
| 179 | NXG | NXG NextGen Infrastructure Income Fund | 58.44 | 1.12% | 12.32% | 338.51M |
| 180 | BRW | Saba Capital Income & Opportunities Fund | 6.63 | 0.30% | 15.39% | 337.43M |
| 181 | MCI | Barings Corporate Investors | 16.41 | -0.74% | 9.75% | 337.32M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 5.27 | 2.53% | 8.73% | 335.79M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.530 | - | 12.07% | 335.70M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.30 | 1.18% | 10.28% | 333.61M |
| 185 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.58 | 2.12% | 9.91% | 328.11M |
| 186 | PPT | Franklin Premier Income Trust | 3.420 | 0.88% | 9.12% | 326.84M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 10.79 | -0.37% | 13.38% | 321.81M |
| 188 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.83 | -1.67% | 1.40% | 320.91M |
| 189 | EMF | Templeton Emerging Markets Fund | 21.40 | 0.99% | 4.11% | 319.88M |
| 190 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.08 | 0.15% | 7.38% | 318.52M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.68 | 0.60% | 9.70% | 315.49M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.04 | -0.91% | 11.96% | 314.47M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.64 | 0.66% | 9.75% | 314.13M |
| 194 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.88 | - | 5.54% | 312.74M |
| 195 | MXF | The Mexico Fund, Inc. | 21.60 | -0.74% | 6.48% | 311.47M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.54 | 0.35% | 8.32% | 308.02M |
| 197 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.12 | -0.49% | 6.42% | 299.73M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.45 | 0.57% | 10.84% | 298.38M |
| 199 | FUND | Sprott Focus Trust, Inc. | 9.97 | 0.50% | 5.79% | 298.06M |
| 200 | NCA | Nuveen California Municipal Value Fund | 8.96 | -0.11% | 4.02% | 296.68M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.54 | 0.52% | 9.27% | 295.71M |
| 202 | SRV | NXG Cushing Midstream Energy Fund | 46.87 | -0.17% | 12.80% | 292.21M |
| 203 | JGH | Nuveen Global High Income Fund | 12.55 | 0.24% | 9.90% | 290.88M |
| 204 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.80 | -0.17% | 5.38% | 286.69M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 5.99 | -0.50% | 5.83% | 285.58M |
| 206 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.72 | -0.48% | 18.96% | 285.12M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.37 | 0.28% | 7.07% | 283.66M |
| 208 | BGH | Barings Global Short Duration High Yield Fund | 14.10 | 0.50% | 10.41% | 282.91M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 10.68 | 0.47% | 9.36% | 282.43M |
| 210 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.53 | 0.62% | 8.22% | 281.22M |
| 211 | JCE | Nuveen Core Equity Alpha Fund | 16.70 | 1.77% | 8.72% | 281.12M |
| 212 | NPCT | Nuveen Core Plus Impact Fund | 9.77 | 0.72% | 12.31% | 280.94M |
| 213 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.91 | -0.07% | 5.43% | 280.00M |
| 214 | PMO | Franklin Municipal Opportunities Trust | 10.20 | -0.29% | 4.62% | 279.47M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 14.10 | 0.43% | 9.36% | 278.76M |
| 216 | ACV | Virtus Diversified Income & Convertible Fund | 26.87 | 0.49% | 8.04% | 278.75M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.410 | - | 9.49% | 274.25M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.46 | 0.98% | 4.69% | 272.81M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.77 | 0.28% | 3.71% | 271.21M |
| 220 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.89 | -0.06% | 8.31% | 265.72M |
| 221 | PMM | Franklin Managed Municipal Income Trust | 6.20 | -0.64% | 5.13% | 265.57M |
| 222 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.37 | 1.36% | 12.57% | 262.48M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.14 | 0.33% | 9.50% | 256.41M |
| 224 | GLO | Clough Global Opportunities Fund | 5.90 | 1.03% | 10.92% | 252.32M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.64 | -0.10% | 12.08% | 250.48M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.93 | -0.21% | 4.18% | 250.06M |
| 227 | JRS | Nuveen Real Estate Income Fund | 8.65 | 0.23% | 8.79% | 249.92M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.25 | 1.55% | 9.14% | 247.92M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.35 | -0.09% | 13.81% | 243.71M |
| 230 | NXDT | NexPoint Diversified Real Estate Trust | 4.710 | 4.20% | 12.74% | 243.62M |
| 231 | MMT | Aberdeen Multi-Market Income Fund | 4.350 | 0.93% | 9.25% | 237.83M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.45 | 0.58% | 10.91% | 236.87M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.15 | 0.22% | 10.14% | 236.18M |
| 234 | KF | The Korea Fund, Inc. | 56.76 | 2.20% | 2.43% | 236.03M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.49 | 0.10% | 7.76% | 234.43M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.72 | 0.18% | - | 230.71M |
| 237 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.16 | 0.92% | 8.57% | 221.52M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.27 | 0.36% | 8.42% | 221.26M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.76 | -0.37% | 7.70% | 210.49M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.390 | -0.68% | 7.74% | 209.78M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.23 | 0.16% | 5.15% | 198.47M |
| 242 | BANX | ArrowMark Financial Corp. | 20.49 | 0.44% | 11.23% | 198.46M |
| 243 | FT | Franklin Universal Trust | 7.89 | -0.38% | 6.46% | 198.29M |
| 244 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.06 | 0.46% | 9.19% | 197.94M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.51 | -0.10% | 4.80% | 193.45M |
| 246 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.81 | -0.09% | 7.40% | 193.20M |
| 247 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.000 | -0.66% | 12.48% | 190.09M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.02 | 0.33% | 18.04% | 188.95M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.95 | 0.38% | 7.85% | 185.41M |
| 250 | GF | The New Germany Fund, Inc. | 11.44 | 2.14% | 1.30% | 185.10M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.56 | -0.79% | 14.44% | 179.93M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.730 | -1.14% | 10.75% | 179.24M |
| 253 | HGLB | Highland Global Allocation Fund | 7.53 | 1.35% | 13.55% | 177.64M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.81 | 0.69% | 14.46% | 176.04M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.82 | 0.84% | 7.61% | 175.88M |
| 256 | MPV | Barings Participation Investors | 16.23 | -0.18% | 9.12% | 174.85M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.390 | 1.70% | 8.79% | 173.84M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.090 | 0.25% | 23.47% | 171.00M |
| 259 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.02 | 0.54% | 8.66% | 169.40M |
| 260 | VBF | Invesco Bond Fund | 14.74 | 0.55% | 5.71% | 168.41M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.39 | 1.81% | 7.67% | 166.22M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.80 | - | 5.21% | 162.42M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.00 | 1.29% | 7.47% | 160.69M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.21 | 0.19% | 13.82% | 159.32M |
| 265 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.20 | 0.74% | 10.00% | 156.48M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.37 | 0.91% | 4.43% | 155.97M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.23 | -0.12% | 4.30% | 155.43M |
| 268 | GLQ | Clough Global Equity Fund | 8.25 | 1.60% | 10.60% | 154.59M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.120 | - | 8.46% | 150.34M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.82 | 0.44% | 5.98% | 147.92M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.29 | 0.69% | 9.74% | 147.34M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.37 | 0.44% | 7.42% | 146.13M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.71 | -0.26% | 7.00% | 143.43M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.57 | 0.57% | 8.44% | 142.24M |
| 275 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.24 | 1.12% | 6.83% | 141.89M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.95 | 0.46% | 5.23% | 141.80M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.27 | 1.07% | 9.83% | 140.97M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.49 | 0.88% | 8.70% | 138.96M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.75 | 0.28% | 9.09% | 136.61M |
| 280 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.14 | 0.74% | 8.85% | 136.01M |
| 281 | BCV | Bancroft Fund Ltd. | 24.10 | 1.73% | 5.81% | 135.62M |
| 282 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.31 | -0.14% | 9.03% | 135.43M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.440 | - | 9.84% | 133.86M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.51 | - | 1.89% | 132.46M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.74 | 0.13% | 12.40% | 129.97M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.74 | -0.95% | 4.25% | 129.66M |
| 287 | JHS | John Hancock Income Securities Trust | 10.90 | -0.27% | 5.68% | 126.95M |
| 288 | CGO | Calamos Global Total Return Fund | 12.85 | 1.34% | 8.41% | 126.28M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.83 | 0.54% | 7.21% | 125.39M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.31 | 0.99% | 4.84% | 124.61M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.48 | 0.38% | 8.02% | 124.35M |
| 292 | IAF | Abrdn Australia Equity Fund Inc | 12.79 | 0.08% | 11.42% | 122.56M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.15 | 0.11% | 7.44% | 119.66M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.39 | 0.48% | 13.86% | 118.73M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.64 | - | 12.77% | 118.40M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.54 | -0.95% | 6.52% | 116.93M |
| 297 | JHI | John Hancock Investors Trust | 13.31 | 0.64% | 8.98% | 116.35M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.20 | 0.44% | 3.78% | 114.51M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.07 | 0.10% | 6.92% | 114.24M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.89 | 0.42% | 5.30% | 113.09M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.58 | -0.26% | 6.65% | 106.74M |
| 302 | ERH | Allspring Utilities and High Income Fund | 12.00 | 1.35% | 8.15% | 105.99M |
| 303 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.70 | 0.29% | 6.80% | 100.05M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.61 | 1.65% | 9.62% | 99.77M |
| 305 | RGT | Royce Global Trust, Inc. | 15.22 | 0.66% | 1.25% | 99.22M |
| 306 | PCF | High Income Securities Fund | 5.28 | - | 13.18% | 98.82M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.59 | 0.59% | 9.08% | 94.65M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 17.20 | -0.29% | 10.71% | 94.20M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.67 | 0.02% | 5.44% | 93.94M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.630 | 2.66% | 10.37% | 92.83M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.830 | 0.71% | 8.16% | 92.23M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.970 | - | 10.00% | 90.31M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.55 | -0.12% | 7.27% | 88.98M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.04 | -0.54% | 4.89% | 86.32M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.25 | 0.14% | 13.24% | 82.02M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | 0.53% | 3.40% | 80.70M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.31 | 0.32% | 10.76% | 78.31M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.29 | 0.29% | 14.23% | 77.37M |
| 319 | SWZ | Total Return Securities, Inc. | 5.92 | 0.34% | - | 76.81M |
| 320 | EEA | The European Equity Fund, Inc. | 11.08 | 0.54% | 7.02% | 74.24M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.510 | 2.03% | 23.90% | 73.72M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.07 | 0.20% | 5.96% | 70.83M |
| 323 | PCM | PCM Fund Inc. | 5.65 | 0.71% | 13.64% | 69.77M |
| 324 | PGZ | Principal Real Estate Income Fund | 10.14 | -0.78% | 12.43% | 67.88M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.50 | -0.27% | 18.00% | 67.22M |
| 326 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.43 | 0.09% | 6.98% | 66.15M |
| 327 | VLT | Invesco High Income Trust II | 10.00 | 0.30% | 10.98% | 65.11M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.91 | 3.55% | 26.61% | 60.52M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.810 | 0.36% | 36.83% | 59.57M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.48 | 3.02% | 1.73% | 59.32M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.52 | -0.21% | 11.33% | 55.73M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.77 | - | 6.03% | 54.60M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.50 | -0.54% | 6.78% | 48.45M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.57 | 4.86% | 8.04% | 41.94M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.76 | -2.35% | 4.36% | 30.71M |
| 336 | RCG | RENN Fund, Inc. | 3.040 | 0.83% | 0.71% | 21.33M |
| 337 | CFND | C1 Fund Inc. | 3.060 | 1.66% | - | 20.71M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.84 | 0.23% | 4.25% | 20.39M |
| 339 | GDL | The GDL Fund | 8.43 | 0.60% | 5.69% | 5.70M |