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 | 42.39 | 3.94% | - | 7.84B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.05 | -0.65% | 16.49% | 7.41B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.74 | -0.23% | 7.27% | 4.05B |
| 4 | UTG | Reaves Utility Income Fund | 38.79 | -0.31% | 6.49% | 3.41B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.35 | 0.27% | 7.19% | 3.39B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.80 | 0.22% | 7.80% | 3.33B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.88 | -0.65% | 7.15% | 3.23B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.98 | 0.50% | 7.89% | 3.05B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.75 | -0.19% | 9.68% | 2.87B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.76 | 0.13% | 7.20% | 2.75B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.37 | 0.12% | 7.67% | 2.67B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 30.24 | 0.18% | 5.95% | 2.64B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.20 | -1.34% | 7.28% | 2.63B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.91 | -0.29% | 7.14% | 2.61B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.78 | 0.17% | 12.10% | 2.50B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.36 | - | 7.71% | 2.43B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.04 | -1.75% | 7.69% | 2.37B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.62 | -0.27% | 8.14% | 2.33B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.71 | -0.11% | 7.59% | 2.24B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.17 | 0.10% | 7.73% | 2.19B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.72 | -0.88% | 6.88% | 2.14B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 30.00 | 0.74% | 6.48% | 2.06B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.09 | 0.11% | 4.29% | 1.91B |
| 24 | TY | Tri-Continental Corporation | 35.76 | 0.44% | 10.99% | 1.90B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.48 | 0.07% | 19.51% | 1.87B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 12.98 | -0.31% | 11.84% | 1.85B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.18 | 0.12% | 6.41% | 1.85B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.85 | 0.59% | 7.44% | 1.84B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.74 | -0.17% | 4.26% | 1.81B |
| 30 | USA | Liberty All-Star Equity Fund | 5.98 | 0.42% | 11.21% | 1.80B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.72 | -0.26% | 10.49% | 1.78B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.98 | -0.42% | 7.95% | 1.75B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.81 | -0.15% | 7.58% | 1.73B |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 10.52 | 0.38% | 20.77% | 1.71B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.29 | 0.22% | 6.17% | 1.70B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.53 | -0.23% | 8.62% | 1.69B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.95 | -0.50% | 19.73% | 1.68B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.42 | 0.49% | 11.10% | 1.65B |
| 39 | GAM | General American Investors Company, Inc. | 66.24 | -0.14% | 9.66% | 1.58B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.43 | 0.65% | 21.66% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.39 | -0.78% | 8.15% | 1.48B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.52 | - | 7.91% | 1.47B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.53 | 0.24% | 2.47% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.69 | -0.23% | 6.01% | 1.34B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.83 | 0.56% | 6.15% | 1.32B |
| 46 | HQH | Abrdn Healthcare Investors | 22.70 | 1.61% | 10.03% | 1.30B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.31 | -0.46% | 9.41% | 1.21B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.00 | 0.30% | 8.29% | 1.16B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.18 | 0.21% | 19.67% | 1.16B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.66 | -0.08% | 10.97% | 1.12B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.91 | 1.26% | 6.79% | 1.09B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.61 | 0.11% | 9.39% | 1.07B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.22 | 0.53% | 9.51% | 1.07B |
| 54 | CHI | Calamos Convertible Opportunities and Income Fund | 12.95 | 0.10% | 8.78% | 1.05B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.85 | -0.26% | 8.52% | 1.04B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.68 | 0.41% | 8.22% | 1.04B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.72 | 0.39% | 12.13% | 1.03B |
| 58 | CHY | Calamos Convertible and High Income Fund | 12.88 | -0.62% | 9.34% | 1.03B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.920 | -0.81% | 15.54% | 995.17M |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 15.89 | -0.06% | 7.46% | 981.88M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.50 | -0.05% | 7.96% | 981.66M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.65 | 0.64% | 8.44% | 978.15M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.52 | -0.35% | 7.43% | 962.26M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.05 | 0.65% | 10.02% | 937.44M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.79 | -0.15% | 6.28% | 921.00M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.32 | 0.14% | 6.48% | 918.67M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.04 | 1.26% | 6.92% | 917.91M |
| 68 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.45 | -1.25% | 8.56% | 917.70M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 51.49 | 0.91% | 5.28% | 909.49M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.35 | 0.10% | 8.01% | 902.88M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.25 | 0.50% | 11.65% | 902.85M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.45 | -0.90% | 7.45% | 901.74M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.24 | 0.07% | 4.51% | 897.34M |
| 74 | OXLC | Oxford Lane Capital Corp. | 9.15 | -0.49% | 26.24% | 893.01M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.17 | - | 7.73% | 876.95M |
| 76 | PHK | PIMCO High Income Fund | 4.685 | 0.54% | 12.31% | 873.60M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.70 | 0.26% | 11.54% | 862.69M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.10 | 0.27% | 7.99% | 823.93M |
| 79 | BTO | John Hancock Financial Opportunities Fund | 40.86 | -0.60% | 6.39% | 809.61M |
| 80 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.07 | 2.42% | 7.10% | 792.06M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.13 | -0.33% | 9.93% | 787.48M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.89 | 0.67% | 11.43% | 782.55M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.16 | -0.22% | 7.79% | 778.31M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 23.77 | -0.34% | 11.00% | 751.82M |
| 85 | RMT | Royce Micro-Cap Trust, Inc. | 14.14 | -0.49% | 5.56% | 743.67M |
| 86 | CCD | Calamos Dynamic Convertible and Income Fund | 25.78 | 0.16% | 9.09% | 736.87M |
| 87 | PEO | Adams Natural Resources Fund, Inc. | 26.28 | -1.33% | 7.79% | 736.62M |
| 88 | DXYZ | Destiny Tech100 Inc. | 23.92 | -1.16% | - | 728.74M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.27 | -0.38% | 9.88% | 727.91M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.24 | 0.44% | 6.78% | 722.80M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.88 | -0.08% | 11.00% | 711.68M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.695 | 0.32% | 15.32% | 710.82M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 12.28 | 0.34% | 12.09% | 700.80M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 12.28 | 0.08% | 8.08% | 700.28M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.07 | - | 12.15% | 697.10M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.03 | -0.14% | 9.98% | 677.82M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.08 | 0.19% | 13.63% | 677.13M |
| 98 | PAXS | PIMCO Access Income Fund | 14.24 | -0.18% | 12.58% | 669.37M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.72 | 0.87% | 7.71% | 655.75M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.24 | 0.25% | 7.46% | 654.15M |
| 101 | BHK | BlackRock Core Bond Trust | 9.01 | 0.22% | 9.94% | 650.74M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.775 | -0.10% | 13.57% | 647.53M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.04 | - | 5.38% | 640.35M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.43 | 0.28% | 13.73% | 630.04M |
| 105 | ACP | Abrdn Income Credit Strategies Fund | 5.02 | -0.79% | 18.51% | 629.86M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.72 | -1.01% | 8.33% | 625.64M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.60 | 0.66% | 10.73% | 616.18M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.43 | - | 12.56% | 604.93M |
| 109 | HQL | Abrdn Life Sciences Investors | 19.83 | 0.66% | 9.12% | 602.99M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.56 | -0.09% | 6.18% | 602.76M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.92 | -0.30% | 7.43% | 600.00M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.47 | -0.10% | 7.68% | 595.25M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.61 | 0.24% | 7.33% | 593.53M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.47 | - | 7.85% | 585.75M |
| 115 | GUT | The Gabelli Utility Trust | 6.40 | -0.34% | 9.38% | 573.26M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.06 | -1.37% | 7.38% | 569.99M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.46 | -0.59% | 9.23% | 569.37M |
| 118 | BME | BlackRock Health Sciences Trust | 43.45 | 0.63% | 7.24% | 561.55M |
| 119 | AVK | Advent Convertible and Income Fund | 12.71 | -0.20% | 11.06% | 560.91M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.21 | 0.20% | 7.59% | 553.71M |
| 121 | MMU | Western Asset Managed Municipals Fund Inc. | 10.03 | -0.50% | 6.53% | 547.83M |
| 122 | VKQ | Invesco Municipal Trust | 9.84 | 0.46% | 7.64% | 544.22M |
| 123 | CHW | Calamos Global Dynamic Income Fund | 8.51 | 0.29% | 7.07% | 543.17M |
| 124 | THW | Abrdn World Healthcare Fund | 13.30 | -0.52% | 10.51% | 536.59M |
| 125 | MFM | Aberdeen Municipal Income Fund | 5.36 | -0.56% | 5.37% | 532.94M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 10.01 | 0.30% | 7.56% | 529.37M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.49 | 0.07% | 6.20% | 528.72M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.79 | 0.09% | 8.84% | 524.20M |
| 129 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.61 | -0.05% | 6.58% | 517.95M |
| 130 | TWN | The Taiwan Fund, Inc. | 89.26 | 0.06% | 6.95% | 517.02M |
| 131 | GUG | Guggenheim Active Allocation Fund | 15.52 | 0.06% | 9.17% | 511.85M |
| 132 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.49 | -0.31% | 9.27% | 511.84M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 10.59 | 0.43% | 7.36% | 508.76M |
| 134 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.32 | 0.18% | 9.01% | 508.75M |
| 135 | IFN | Aberdeen India Fund, Inc. | 11.85 | -0.15% | 18.60% | 505.51M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.24 | 0.22% | 8.40% | 501.80M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.50 | -0.52% | 11.14% | 496.44M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.61 | - | 6.34% | 493.69M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.59 | 0.04% | 10.80% | 491.88M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.74 | 0.11% | 4.94% | 490.60M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.72 | -0.26% | 10.75% | 480.06M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.24 | 0.32% | 9.80% | 475.81M |
| 143 | FFA | First Trust Enhanced Equity Income Fund | 23.20 | 0.48% | 6.68% | 463.72M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.30 | 0.25% | 9.23% | 459.43M |
| 145 | VVR | Invesco Senior Income Trust | 2.970 | 0.34% | 15.41% | 456.28M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.50 | -0.96% | 8.17% | 455.31M |
| 147 | KIO | KKR Income Opportunities Fund | 11.08 | 0.36% | 13.21% | 454.11M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.29 | -0.07% | 7.57% | 449.45M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.38 | 0.16% | 10.22% | 444.14M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.10 | -0.19% | 9.21% | 429.84M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.72 | -0.34% | 7.61% | 425.58M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.61 | 0.24% | 10.00% | 420.47M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.51 | -0.32% | 11.02% | 418.04M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.43 | -0.67% | 5.90% | 416.23M |
| 155 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.34 | -1.21% | 6.30% | 406.68M |
| 156 | BGR | BlackRock Energy and Resources Trust | 15.94 | -1.15% | 7.32% | 405.88M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.16 | -0.43% | 8.02% | 398.72M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.95 | -0.06% | 7.51% | 397.21M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.11 | - | 6.59% | 389.02M |
| 160 | PFL | PIMCO Income Strategy Fund | 7.75 | 0.26% | 12.60% | 385.41M |
| 161 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.97 | 1.19% | 10.54% | 384.80M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.18 | -0.40% | 5.03% | 384.65M |
| 163 | NCV | Virtus Convertible & Income Fund | 17.01 | 0.12% | 9.63% | 384.31M |
| 164 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.84 | -0.09% | 13.70% | 384.11M |
| 165 | SOR | Source Capital | 46.26 | -0.86% | 5.35% | 380.76M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.68 | 0.20% | 7.63% | 378.40M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.40 | 0.15% | 10.05% | 378.19M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.76 | 0.15% | 9.78% | 375.51M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.93 | -0.07% | 10.82% | 372.07M |
| 170 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.14 | -0.54% | 7.86% | 371.10M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.19 | -0.39% | 7.73% | 368.77M |
| 172 | AWP | abrdn Global Premier Properties Fund | 11.97 | - | 12.01% | 366.64M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.63 | 0.03% | 9.22% | 357.91M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.925 | 0.38% | 14.96% | 353.52M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.14 | 0.17% | 5.39% | 351.83M |
| 176 | KTF | DWS Municipal Income Trust | 8.98 | 0.45% | 8.16% | 351.77M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 12.67 | -0.39% | 12.65% | 347.77M |
| 178 | HPF | John Hancock Preferred Income Fund II | 15.93 | 0.06% | 9.32% | 344.65M |
| 179 | BRW | Saba Capital Income & Opportunities Fund | 6.72 | 0.95% | 15.18% | 342.20M |
| 180 | NXG | NXG NextGen Infrastructure Income Fund | 58.95 | 0.82% | 12.22% | 341.45M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 5.35 | 0.47% | 8.62% | 340.57M |
| 182 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.96 | 1.18% | 9.58% | 338.87M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.43 | 0.60% | 10.14% | 337.88M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.545 | -0.14% | 12.00% | 337.13M |
| 185 | MCI | Barings Corporate Investors | 16.40 | 0.61% | 9.74% | 337.11M |
| 186 | EMF | Templeton Emerging Markets Fund | 21.98 | -0.76% | 4.00% | 328.57M |
| 187 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.25 | 1.61% | 1.38% | 327.99M |
| 188 | PPT | Franklin Premier Income Trust | 3.430 | - | 9.11% | 327.79M |
| 189 | BGT | BlackRock Floating Rate Income Trust | 10.95 | 1.20% | 13.20% | 326.58M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.78 | 1.35% | 9.56% | 320.21M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.07 | -0.31% | 7.38% | 318.28M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.13 | 0.08% | 11.85% | 316.82M |
| 193 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.95 | -0.73% | 5.50% | 314.76M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.63 | -0.28% | 9.73% | 313.84M |
| 195 | MXF | The Mexico Fund, Inc. | 21.76 | 0.51% | 6.40% | 313.78M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.54 | -0.22% | 8.32% | 307.89M |
| 197 | FUND | Sprott Focus Trust, Inc. | 10.23 | 1.39% | 5.68% | 305.83M |
| 198 | NCA | Nuveen California Municipal Value Fund | 9.10 | 0.44% | 3.96% | 301.31M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.16 | -0.29% | 6.40% | 300.92M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 15.72 | 0.64% | 9.13% | 299.13M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.44 | -1.03% | 10.89% | 298.14M |
| 202 | JGH | Nuveen Global High Income Fund | 12.61 | 0.24% | 9.85% | 292.27M |
| 203 | SRV | NXG Cushing Midstream Energy Fund | 46.59 | -0.81% | 12.88% | 290.46M |
| 204 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.85 | 0.26% | 5.35% | 288.91M |
| 205 | EFT | Eaton Vance Floating-Rate Income Trust | 10.86 | 1.40% | 9.34% | 287.19M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 6.00 | -0.66% | 5.77% | 286.06M |
| 207 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.69 | -0.59% | 18.99% | 284.67M |
| 208 | BGH | Barings Global Short Duration High Yield Fund | 14.19 | -0.18% | 10.35% | 284.61M |
| 209 | JCE | Nuveen Core Equity Alpha Fund | 16.87 | -0.50% | 8.60% | 283.90M |
| 210 | ACV | Virtus Diversified Income & Convertible Fund | 27.28 | - | 7.92% | 283.00M |
| 211 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.33 | -0.82% | 7.07% | 282.90M |
| 212 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.55 | -0.61% | 8.20% | 282.08M |
| 213 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.96 | -0.07% | 5.41% | 280.94M |
| 214 | NPCT | Nuveen Core Plus Impact Fund | 9.77 | 0.05% | 12.32% | 280.79M |
| 215 | PMO | Franklin Municipal Opportunities Trust | 10.24 | 0.05% | 4.61% | 280.43M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 14.14 | 0.07% | 9.34% | 279.55M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.435 | 0.62% | 9.40% | 277.10M |
| 218 | TDF | Templeton Dragon Fund, Inc. | 10.88 | - | 3.68% | 273.98M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.46 | 0.11% | 4.69% | 272.81M |
| 220 | PMM | Franklin Managed Municipal Income Trust | 6.27 | 0.18% | 5.08% | 268.61M |
| 221 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.48 | -0.34% | 12.46% | 264.71M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.77 | -0.43% | 8.37% | 263.74M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.19 | 0.77% | 9.45% | 257.81M |
| 224 | GLO | Clough Global Opportunities Fund | 5.93 | -0.67% | 10.81% | 253.61M |
| 225 | KF | The Korea Fund, Inc. | 60.94 | 0.37% | 2.26% | 253.42M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.98 | - | 4.16% | 250.96M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 9.63 | -0.36% | 12.09% | 250.09M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.25 | 0.57% | 9.14% | 247.92M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.54 | 0.35% | 13.58% | 247.79M |
| 230 | JRS | Nuveen Real Estate Income Fund | 8.54 | -0.47% | 8.85% | 246.74M |
| 231 | MMT | Aberdeen Multi-Market Income Fund | 4.385 | -0.11% | 9.17% | 239.74M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.53 | 0.05% | 10.85% | 238.57M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.33 | 0.38% | 10.04% | 238.53M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.56 | 0.05% | 7.75% | 235.27M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.72 | -0.44% | - | 231.93M |
| 236 | NXDT | NexPoint Diversified Real Estate Trust | 4.480 | -1.10% | 13.30% | 231.72M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.39 | 0.72% | 8.34% | 224.47M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.21 | -0.37% | 8.54% | 222.03M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.83 | -0.28% | 7.63% | 211.86M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.400 | - | 7.72% | 210.26M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.25 | -0.27% | 5.14% | 198.69M |
| 242 | FT | Franklin Universal Trust | 7.89 | -0.38% | 6.46% | 198.29M |
| 243 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.07 | -0.61% | 9.17% | 198.09M |
| 244 | BANX | ArrowMark Financial Corp. | 20.41 | -0.63% | 11.27% | 197.69M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.91 | 0.14% | 7.34% | 194.90M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.57 | 0.19% | 4.77% | 194.55M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.07 | 0.17% | 17.88% | 190.51M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.000 | - | 12.48% | 190.09M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.96 | - | 7.84% | 185.65M |
| 250 | GF | The New Germany Fund, Inc. | 11.44 | -1.12% | 1.30% | 185.10M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.65 | 0.39% | 14.31% | 182.07M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.745 | -0.29% | 10.66% | 180.80M |
| 253 | HGLB | Highland Global Allocation Fund | 7.50 | -1.06% | 13.60% | 176.93M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.84 | 0.43% | 14.40% | 176.80M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.87 | 0.06% | 7.59% | 176.41M |
| 256 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | 0.42% | 8.75% | 174.57M |
| 257 | MPV | Barings Participation Investors | 16.20 | 0.43% | 9.14% | 174.53M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.155 | 1.34% | 23.11% | 173.72M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.60 | -0.08% | 7.54% | 172.23M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.02 | - | 8.66% | 169.40M |
| 261 | VBF | Invesco Bond Fund | 14.75 | -0.20% | 5.71% | 168.52M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.83 | 0.15% | 5.19% | 163.14M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.16 | 0.50% | 7.40% | 163.03M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.21 | 0.10% | 13.83% | 159.17M |
| 265 | GLQ | Clough Global Equity Fund | 8.34 | -0.24% | 10.49% | 156.28M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.27 | -0.24% | 4.27% | 156.19M |
| 267 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.18 | -0.39% | 10.03% | 156.18M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.20 | -0.51% | 4.46% | 154.92M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.130 | - | 8.41% | 150.82M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.86 | 0.15% | 5.96% | 148.79M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.35 | 0.82% | 9.66% | 148.55M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.46 | 0.17% | 7.40% | 147.29M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.79 | 0.77% | 6.95% | 144.54M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.63 | - | 8.41% | 143.05M |
| 275 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.03 | 0.14% | 5.19% | 142.77M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.32 | -0.67% | 9.79% | 141.50M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.20 | -0.12% | 6.84% | 141.49M |
| 278 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.35 | 2.14% | 8.63% | 139.43M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.52 | 0.09% | 8.69% | 139.32M |
| 280 | BCV | Bancroft Fund Ltd. | 24.55 | 0.22% | 5.71% | 138.17M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.46 | -0.33% | 8.87% | 138.12M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.81 | -0.23% | 9.06% | 137.31M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 21.13 | 0.24% | 1.83% | 136.47M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.435 | 0.21% | 9.86% | 133.58M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.76 | -0.13% | 12.34% | 130.30M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.73 | 0.38% | 4.23% | 129.61M |
| 287 | CGO | Calamos Global Total Return Fund | 12.98 | 0.62% | 8.33% | 127.56M |
| 288 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.68 | -0.06% | 4.84% | 127.40M |
| 289 | JHS | John Hancock Income Securities Trust | 10.90 | -0.11% | 5.66% | 126.95M |
| 290 | IAF | Abrdn Australia Equity Fund Inc | 13.17 | 0.50% | 11.09% | 126.15M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.46 | -0.24% | 8.03% | 124.05M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.67 | -1.54% | 7.29% | 124.03M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.18 | 0.11% | 7.41% | 120.05M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.35 | -0.58% | 13.82% | 118.27M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.60 | -0.43% | 6.46% | 117.44M |
| 296 | JHI | John Hancock Investors Trust | 13.37 | 0.30% | 8.96% | 116.92M |
| 297 | MCN | XAI Madison Equity Premium Income Fund | 5.56 | -0.71% | 12.95% | 116.72M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.33 | 0.32% | 3.73% | 116.13M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.27 | 0.36% | 6.88% | 115.43M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.93 | -0.17% | 5.29% | 113.47M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.62 | -0.07% | 6.62% | 107.24M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.83 | -0.08% | 8.27% | 104.48M |
| 303 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.82 | -0.38% | 6.74% | 100.85M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.68 | -0.86% | 9.54% | 100.52M |
| 305 | RGT | Royce Global Trust, Inc. | 15.33 | -0.26% | 1.24% | 99.94M |
| 306 | PCF | High Income Securities Fund | 5.30 | 0.19% | 13.16% | 99.20M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.71 | -0.11% | 8.95% | 95.97M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 17.30 | 0.29% | 10.65% | 94.75M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.75 | -0.13% | 5.40% | 94.40M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.690 | 0.43% | 10.24% | 94.04M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.830 | - | 8.16% | 92.23M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.970 | -0.40% | 10.00% | 90.31M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.57 | -0.82% | 7.24% | 89.09M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.09 | 0.18% | 4.88% | 86.71M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.28 | 0.14% | 13.19% | 82.36M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.54 | -0.26% | 3.38% | 81.12M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.31 | -0.63% | 10.75% | 78.31M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.33 | 0.10% | 14.17% | 77.68M |
| 319 | SWZ | Total Return Securities, Inc. | 5.93 | 0.17% | - | 76.93M |
| 320 | EEA | The European Equity Fund, Inc. | 11.15 | -0.09% | 6.98% | 74.71M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.475 | -0.40% | 24.24% | 72.70M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.23 | 0.29% | 5.88% | 71.95M |
| 323 | PCM | PCM Fund Inc. | 5.72 | -0.52% | 13.48% | 70.63M |
| 324 | PGZ | Principal Real Estate Income Fund | 10.25 | 0.74% | 12.29% | 68.58M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.50 | -0.13% | 18.00% | 67.22M |
| 326 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.47 | -0.09% | 6.94% | 66.38M |
| 327 | VLT | Invesco High Income Trust II | 10.06 | 0.06% | 10.93% | 65.48M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.98 | 2.71% | 26.39% | 61.03M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.830 | - | 36.57% | 59.99M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.43 | -0.41% | 1.73% | 59.07M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.56 | -0.31% | 11.28% | 55.86M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.80 | -0.19% | 6.00% | 54.87M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.50 | -1.03% | 6.78% | 48.45M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.41 | -0.24% | 8.17% | 41.29M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.05 | -0.22% | 4.28% | 31.27M |
| 336 | RCG | RENN Fund, Inc. | 2.957 | 0.22% | 0.73% | 20.74M |
| 337 | CFND | C1 Fund Inc. | 3.000 | -0.99% | - | 20.30M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.71 | 0.79% | 4.30% | 20.19M |
| 339 | GDL | The GDL Fund | 8.44 | 0.12% | 5.70% | 5.70M |