Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 40.90 | 0.22% | - | 7.17B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.33 | 0.21% | 18.47% | 6.83B |
| 3 | PSUS | Pershing Square USA, Ltd. | 37.25 | -0.45% | - | 3.73B |
| 4 | DNP | DNP Select Income Fund Inc. | 9.72 | 0.62% | 8.03% | 3.66B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.43 | -0.39% | 7.93% | 3.28B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.80 | -0.92% | 7.17% | 3.22B |
| 7 | UTG | Reaves Utility Income Fund | 36.19 | -1.12% | 6.96% | 3.19B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.99 | 1.01% | 8.17% | 3.02B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.36 | 0.21% | 8.42% | 2.86B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.63 | 0.11% | 9.05% | 2.57B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.65 | 0.15% | 11.28% | 2.50B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.63 | 1.10% | 7.73% | 2.48B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.31 | 0.07% | 6.36% | 2.45B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.21 | 1.50% | 8.02% | 2.40B |
| 15 | NAD | Nuveen Quality Municipal Income Fund | 10.08 | 1.51% | 8.39% | 2.36B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.94 | 1.67% | 13.03% | 2.32B |
| 17 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.57 | 1.44% | 8.97% | 2.28B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.21 | -0.07% | 8.38% | 2.26B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.82 | 1.50% | 8.82% | 2.12B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.72 | -0.04% | 7.13% | 2.07B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.91 | -2.83% | 6.52% | 2.06B |
| 22 | RVT | Royce Small-Cap Trust, Inc. | 16.81 | -0.65% | 8.45% | 2.01B |
| 23 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.03 | 0.78% | 8.70% | 1.94B |
| 24 | TY | Tri-Continental Corporation | 34.47 | -0.14% | 11.34% | 1.83B |
| 25 | USA | Liberty All-Star Equity Fund | 5.86 | -0.17% | 11.43% | 1.81B |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.10 | 0.60% | 7.07% | 1.76B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.01 | -0.26% | 6.74% | 1.76B |
| 28 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.99 | 0.60% | 7.95% | 1.75B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.24 | 0.86% | 4.73% | 1.73B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 12.07 | 1.86% | 12.72% | 1.72B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.42 | - | 4.59% | 1.68B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.47 | 0.64% | 7.84% | 1.68B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.20 | - | 11.54% | 1.62B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.46 | -0.46% | 22.57% | 1.61B |
| 35 | NAC | Nuveen California Quality Municipal Income Fund | 10.00 | 0.70% | 8.82% | 1.55B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.83 | 0.51% | 11.94% | 1.53B |
| 37 | GAM | General American Investors Company, Inc. | 64.06 | -0.11% | 9.99% | 1.53B |
| 38 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.89 | -0.06% | 8.58% | 1.51B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.12 | 1.46% | 9.71% | 1.50B |
| 40 | MQY | BlackRock MuniYield Quality Fund, Inc. | 9.91 | 1.23% | 7.02% | 1.49B |
| 41 | BCAT | BlackRock Capital Allocation Term Trust | 13.63 | -1.02% | 22.52% | 1.44B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.74 | 1.04% | 25.00% | 1.42B |
| 43 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.11 | 0.14% | 23.04% | 1.40B |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.67 | 0.18% | 2.57% | 1.38B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.36 | -0.62% | 8.50% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.84 | -1.86% | 10.00% | 1.25B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.69 | -0.72% | 6.63% | 1.21B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.47 | - | 7.03% | 1.16B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.43 | -0.51% | 8.53% | 1.13B |
| 50 | HQH | Abrdn Healthcare Investors | 19.13 | -0.73% | 11.71% | 1.09B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 9.99 | -0.60% | 11.71% | 1.05B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.03 | -0.46% | 7.04% | 1.05B |
| 53 | CRF | Cornerstone Total Return Fund, Inc. | 6.17 | -0.16% | 22.87% | 1.04B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.54 | 0.53% | 8.35% | 1.03B |
| 55 | BMEZ | BlackRock Health Sciences Term Trust | 16.26 | -1.63% | 8.12% | 1.02B |
| 56 | FSCO | FS Credit Opportunities Corp. | 4.980 | 1.43% | 15.05% | 1.01B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.36 | 0.96% | 12.72% | 986.65M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.42 | 0.72% | 10.42% | 978.43M |
| 59 | STK | Columbia Seligman Premium Technology Growth Fund | 54.99 | -1.04% | 4.94% | 971.41M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.72 | 0.26% | 10.50% | 956.53M |
| 61 | CHY | Calamos Convertible and High Income Fund | 11.90 | -0.58% | 10.08% | 955.93M |
| 62 | CHI | Calamos Convertible Opportunities and Income Fund | 11.75 | 0.51% | 9.70% | 948.30M |
| 63 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.05 | -0.29% | 9.43% | 942.41M |
| 64 | DXYZ | Destiny Tech100 Inc. | 30.50 | -2.12% | - | 929.20M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 20.76 | 0.63% | 8.85% | 928.12M |
| 66 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.76 | 0.83% | 9.69% | 923.34M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.92 | 1.19% | 7.02% | 908.76M |
| 68 | BBN | BlackRock Taxable Municipal Bond Trust | 14.35 | 0.35% | 8.25% | 886.72M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.43 | 0.75% | 10.68% | 880.05M |
| 70 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.35 | -0.59% | 8.05% | 871.89M |
| 71 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.15 | 0.06% | 8.99% | 869.13M |
| 72 | OXLC | Oxford Lane Capital Corp. | 8.53 | 0.83% | 28.14% | 832.95M |
| 73 | PML | PIMCO Municipal Income Fund II | 6.55 | 1.24% | 7.24% | 822.04M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.26 | 0.77% | 6.84% | 821.74M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.02 | -0.84% | 4.93% | 820.46M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 9.51 | -0.31% | 8.27% | 820.04M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.99 | -0.10% | 8.03% | 819.62M |
| 78 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.65 | -1.03% | 7.10% | 814.17M |
| 79 | PEO | Adams Natural Resources Fund, Inc. | 28.79 | 2.35% | 7.12% | 807.12M |
| 80 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.22 | 0.99% | 8.98% | 804.31M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.76 | 1.13% | 12.55% | 793.38M |
| 82 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.31 | 0.13% | 8.50% | 790.48M |
| 83 | PHK | PIMCO High Income Fund | 4.190 | 1.45% | 13.75% | 781.30M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 17.45 | -0.40% | 12.32% | 723.08M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.48 | 0.86% | 7.13% | 722.92M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.62 | -0.54% | 8.59% | 704.36M |
| 87 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.48 | -0.07% | 11.13% | 701.60M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.32 | -0.63% | 8.53% | 701.59M |
| 89 | RMT | Royce Micro-Cap Trust, Inc. | 13.19 | -1.49% | 5.99% | 693.70M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.46 | 0.43% | 7.26% | 675.57M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 23.54 | -0.25% | 9.95% | 673.29M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.70 | 0.17% | 8.48% | 667.20M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 11.58 | 0.61% | 12.23% | 639.85M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 11.21 | 0.18% | 13.24% | 639.67M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.24 | 0.23% | 10.58% | 639.65M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.620 | -0.65% | 12.86% | 626.51M |
| 97 | PAXS | PIMCO Access Income Fund | 13.24 | 0.99% | 13.54% | 622.59M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.30 | 1.78% | 13.68% | 621.18M |
| 99 | WDI | Western Asset Diversified Income Fund | 11.68 | -0.09% | 15.26% | 604.89M |
| 100 | ASGI | Abrdn Global Infrastructure Income Fund | 19.06 | -0.10% | 15.01% | 602.85M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.12 | -0.54% | 5.83% | 591.42M |
| 102 | BHK | BlackRock Core Bond Trust | 8.18 | 1.24% | 10.94% | 590.79M |
| 103 | TWN | The Taiwan Fund, Inc. | 101.91 | -2.76% | 6.08% | 590.29M |
| 104 | PDT | John Hancock Premium Dividend Fund | 11.89 | 0.76% | 8.91% | 584.81M |
| 105 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.23 | 1.49% | 7.65% | 579.62M |
| 106 | VMO | Invesco Municipal Opportunity Trust | 8.55 | 1.91% | 8.77% | 576.62M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.82 | -0.68% | 13.43% | 565.80M |
| 108 | IGR | CBRE Global Real Estate Income Fund | 11.07 | -0.18% | 19.51% | 559.99M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.75 | -0.31% | 14.12% | 556.69M |
| 110 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.40 | -0.19% | 8.31% | 555.82M |
| 111 | BME | BlackRock Health Sciences Trust | 42.98 | -0.19% | 7.32% | 555.48M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.92 | -0.89% | 8.31% | 550.18M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.13 | 0.12% | 9.61% | 547.16M |
| 114 | ACP | Abrdn Income Credit Strategies Fund | 4.360 | -0.23% | 15.14% | 547.05M |
| 115 | GUT | The Gabelli Utility Trust | 6.02 | 2.73% | 9.97% | 541.97M |
| 116 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.22 | - | 12.36% | 535.96M |
| 117 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.77 | 1.15% | 8.28% | 530.45M |
| 118 | HQL | Abrdn Life Sciences Investors | 17.43 | -0.74% | 10.44% | 530.01M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.05 | -0.98% | 8.94% | 514.11M |
| 120 | BGY | BlackRock Enhanced International Dividend Trust | 5.63 | -0.18% | 9.08% | 510.16M |
| 121 | AVK | Advent Convertible and Income Fund | 11.52 | -0.86% | 12.21% | 508.59M |
| 122 | IIM | Invesco Value Municipal Income Trust | 10.76 | 1.22% | 8.60% | 506.46M |
| 123 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.20 | -0.63% | 6.89% | 494.92M |
| 124 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.06 | 0.09% | 8.30% | 493.99M |
| 125 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.26 | 1.79% | 9.59% | 493.72M |
| 126 | MFM | Aberdeen Municipal Income Fund | 4.930 | 1.86% | 5.84% | 490.19M |
| 127 | MMU | Western Asset Managed Municipals Fund Inc. | 8.95 | 0.56% | 7.31% | 488.84M |
| 128 | MMT | Aberdeen Multi-Market Income Fund | 4.180 | -1.42% | 10.09% | 487.93M |
| 129 | THW | Abrdn World Healthcare Fund | 12.01 | -1.56% | 11.99% | 484.54M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.90 | -0.13% | 9.49% | 483.35M |
| 131 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.51 | -0.47% | 9.66% | 476.10M |
| 132 | VGM | Invesco Trust for Investment Grade Municipals | 8.73 | 1.51% | 8.88% | 473.45M |
| 133 | VKQ | Invesco Municipal Trust | 8.52 | 1.67% | 8.85% | 471.46M |
| 134 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.91 | -0.77% | 6.97% | 471.07M |
| 135 | IQI | Invesco Quality Municipal Income Trust | 8.85 | 1.96% | 8.56% | 468.02M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.72 | 0.16% | 11.79% | 467.75M |
| 137 | MUA | BlackRock MuniAssets Fund, Inc. | 9.23 | 0.33% | 7.22% | 464.77M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 11.78 | 0.08% | 11.53% | 460.59M |
| 139 | GUG | Guggenheim Active Allocation Fund | 13.87 | -0.07% | 10.27% | 457.43M |
| 140 | NMAI | Nuveen Multi-Asset Income Fund | 13.62 | -0.37% | 10.22% | 455.26M |
| 141 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.46 | -0.13% | 8.21% | 454.13M |
| 142 | EIM | Eaton Vance Municipal Bond Fund | 8.72 | 0.23% | 6.99% | 447.97M |
| 143 | BGR | BlackRock Energy and Resources Trust | 17.55 | 2.21% | 6.65% | 446.76M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.35 | -0.27% | 7.61% | 446.73M |
| 145 | GHY | PGIM Global High Yield Fund, Inc | 10.86 | -0.37% | 11.60% | 444.84M |
| 146 | VVR | Invesco Senior Income Trust | 2.870 | - | 15.89% | 440.91M |
| 147 | IFN | Aberdeen India Fund, Inc. | 10.28 | -1.34% | 21.46% | 438.46M |
| 148 | PCQ | PIMCO California Municipal Income Fund | 7.69 | -0.13% | 5.62% | 431.66M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.56 | 0.57% | 10.70% | 424.32M |
| 150 | VCV | Invesco California Value Municipal Income Trust | 8.81 | 0.23% | 8.80% | 423.44M |
| 151 | KIO | KKR Income Opportunities Fund | 10.20 | -0.10% | 14.29% | 418.05M |
| 152 | NBB | Nuveen Taxable Municipal Income Fund | 14.12 | 0.43% | 8.20% | 415.05M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.89 | 0.08% | 11.61% | 397.33M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 11.59 | 0.52% | 10.87% | 386.46M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.71 | -0.53% | 8.43% | 384.29M |
| 156 | MCI | Barings Corporate Investors | 18.52 | -0.86% | 8.64% | 381.27M |
| 157 | HPS | John Hancock Preferred Income Fund III | 11.72 | 0.26% | 11.26% | 376.67M |
| 158 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.26 | -2.22% | 11.23% | 375.97M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.14 | -0.26% | 8.56% | 373.55M |
| 160 | SOR | Source Capital | 45.13 | -0.22% | 5.54% | 371.46M |
| 161 | HPI | John Hancock Preferred Income Fund | 13.79 | -0.36% | 10.75% | 368.16M |
| 162 | EVN | Eaton Vance Municipal Income Trust | 9.20 | 0.88% | 6.69% | 367.14M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.25 | -0.58% | 14.50% | 363.21M |
| 164 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.51 | - | 7.10% | 360.70M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.02 | 0.33% | 10.67% | 355.74M |
| 166 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.44 | -1.03% | 9.22% | 352.47M |
| 167 | PFL | PIMCO Income Strategy Fund | 6.97 | 2.50% | 14.01% | 346.62M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.44 | - | 8.39% | 344.18M |
| 169 | NCV | Virtus Convertible & Income Fund | 15.15 | -0.72% | 10.77% | 342.29M |
| 170 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.47 | 0.55% | 6.58% | 340.73M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.28 | 1.34% | 13.64% | 340.33M |
| 172 | SCD | LMP Capital and Income Fund Inc. | 14.72 | -0.07% | 9.78% | 337.18M |
| 173 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.07 | -0.16% | 10.87% | 337.18M |
| 174 | VKI | Invesco Advantage Municipal Income Trust II | 7.53 | -1.44% | 8.91% | 334.38M |
| 175 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.48 | 0.73% | 12.09% | 333.34M |
| 176 | EMF | Templeton Emerging Markets Fund | 22.19 | -0.98% | 4.33% | 331.69M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.27 | 0.45% | 5.80% | 326.61M |
| 178 | NXG | NXG NextGen Infrastructure Income Fund | 56.03 | -1.18% | 12.85% | 324.55M |
| 179 | ASG | Liberty All-Star Growth Fund, Inc. | 5.04 | -1.56% | 9.13% | 321.14M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 9.57 | -0.31% | 8.53% | 315.50M |
| 181 | HIX | Western Asset High Income Fund II Inc. | 3.480 | -0.29% | 16.90% | 313.44M |
| 182 | KTF | DWS Municipal Income Trust | 8.00 | -0.12% | 9.15% | 313.38M |
| 183 | PPT | Franklin Premier Income Trust | 3.230 | -0.62% | 9.66% | 308.68M |
| 184 | BKT | BlackRock Income Trust, Inc. | 9.52 | 0.85% | 11.12% | 308.34M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.240 | -0.61% | 13.15% | 308.12M |
| 186 | BGT | BlackRock Floating Rate Income Trust | 10.32 | -0.67% | 13.99% | 307.79M |
| 187 | BRW | Saba Capital Income & Opportunities Fund | 6.02 | 0.67% | 16.94% | 306.39M |
| 188 | AWP | abrdn Global Premier Properties Fund | 9.96 | -0.40% | 14.46% | 305.07M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.30 | -0.29% | 10.07% | 304.09M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.36 | -1.59% | 1.52% | 295.86M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.10 | -0.54% | 12.97% | 289.92M |
| 192 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.99 | 0.11% | 16.72% | 289.23M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.11 | -0.49% | 10.61% | 288.57M |
| 194 | JRI | Nuveen Real Asset Income and Growth Fund | 10.51 | 0.19% | 15.24% | 288.48M |
| 195 | MXF | The Mexico Fund, Inc. | 19.85 | -1.15% | 7.05% | 286.24M |
| 196 | HPF | John Hancock Preferred Income Fund II | 13.22 | -0.30% | 11.21% | 286.02M |
| 197 | JCE | Nuveen Core Equity Alpha Fund | 16.96 | -0.76% | 8.59% | 285.50M |
| 198 | FUND | Sprott Focus Trust, Inc. | 9.59 | 0.31% | 6.02% | 285.32M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 10.61 | -0.09% | 8.41% | 280.58M |
| 200 | RIV | RiverNorth Opportunities Fund, Inc. | 10.25 | -0.87% | 15.29% | 280.56M |
| 201 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.34 | -0.61% | 8.51% | 276.15M |
| 202 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.30 | - | 9.32% | 274.92M |
| 203 | SRV | NXG Cushing Midstream Energy Fund | 44.07 | 0.39% | 13.62% | 274.75M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 5.73 | 0.53% | 6.09% | 273.19M |
| 205 | NXDT | NexPoint Diversified Real Estate Trust | 5.14 | 1.58% | 11.67% | 272.96M |
| 206 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.38 | 0.18% | 11.86% | 272.73M |
| 207 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.31 | -1.41% | 8.85% | 271.75M |
| 208 | NCA | Nuveen California Municipal Value Fund | 8.20 | -0.61% | 4.39% | 271.60M |
| 209 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.37 | 0.64% | 6.43% | 269.34M |
| 210 | TSI | TCW Strategic Income Fund, Inc. | 4.220 | 0.24% | 9.59% | 268.87M |
| 211 | NCZ | Virtus Convertible & Income Fund II | 14.02 | - | 10.27% | 266.79M |
| 212 | JGH | Nuveen Global High Income Fund | 11.49 | -0.43% | 10.81% | 266.31M |
| 213 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 8.88 | 0.45% | 7.32% | 263.01M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 13.28 | 0.08% | 9.94% | 262.55M |
| 215 | KF | The Korea Fund, Inc. | 62.90 | -4.73% | 2.19% | 261.56M |
| 216 | MIN | Aberdeen Intermediate Income Fund | 13.75 | -0.79% | 9.98% | 260.79M |
| 217 | BGH | Barings Global Short Duration High Yield Fund | 12.91 | -0.77% | 11.37% | 259.03M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 8.99 | - | 12.78% | 258.51M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.65 | -0.07% | 5.93% | 256.34M |
| 220 | PMO | Franklin Municipal Opportunities Trust | 9.33 | 2.19% | 5.06% | 255.64M |
| 221 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.12 | 0.39% | 6.09% | 253.07M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 24.28 | -1.70% | 9.19% | 251.88M |
| 223 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.59 | 0.32% | 8.07% | 248.52M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.54 | - | 13.42% | 246.19M |
| 225 | PMM | Franklin Managed Municipal Income Trust | 5.63 | 0.90% | 5.65% | 241.15M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.54 | - | 10.19% | 239.58M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.04 | 0.60% | 9.52% | 238.00M |
| 228 | TDF | Templeton Dragon Fund, Inc. | 9.41 | -1.16% | 6.38% | 236.96M |
| 229 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.13 | -0.53% | 5.42% | 236.41M |
| 230 | NUW | Nuveen AMT-Free Municipal Value Fund | 12.98 | -0.23% | 4.48% | 233.01M |
| 231 | GLO | Clough Global Opportunities Fund | 5.43 | -0.37% | 11.87% | 232.22M |
| 232 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.51 | -0.52% | 9.77% | 225.92M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 16.18 | 1.38% | 11.50% | 223.52M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.96 | -0.29% | 10.85% | 220.70M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.02 | 0.17% | 8.39% | 216.75M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.33 | -0.74% | - | 215.36M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 7.80 | -0.26% | 8.92% | 208.68M |
| 238 | EIC | Eagle Point Income Company | 9.04 | 0.22% | 14.60% | 208.32M |
| 239 | JRS | Nuveen Real Estate Income Fund | 7.21 | 0.70% | 10.54% | 208.31M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 20.87 | -1.23% | 9.51% | 199.62M |
| 241 | RVII | Robinhood Ventures Fund II | 21.94 | -0.23% | - | 199.48M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.85 | 0.93% | 7.38% | 193.91M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.63 | 1.09% | 5.32% | 192.26M |
| 244 | BANX | ArrowMark Financial Corp. | 19.73 | 0.61% | 10.14% | 191.10M |
| 245 | GGT | The Gabelli Multimedia Trust Inc. | 4.010 | - | 23.94% | 189.68M |
| 246 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.40 | 0.64% | 8.82% | 183.89M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.07 | -0.90% | 9.94% | 182.94M |
| 248 | FT | Franklin Universal Trust | 7.09 | 0.14% | 7.19% | 178.19M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.59 | 0.40% | 8.22% | 177.02M |
| 250 | MPV | Barings Participation Investors | 16.41 | 1.83% | 9.02% | 176.73M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.90 | - | 15.83% | 172.43M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.42 | 0.56% | 20.04% | 170.11M |
| 253 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.24 | 0.11% | 6.49% | 170.07M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.94 | 0.15% | 8.72% | 168.36M |
| 255 | GF | The New Germany Fund, Inc. | 10.26 | -0.77% | 1.45% | 166.00M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.95 | -0.83% | 8.45% | 163.21M |
| 257 | VBF | Invesco Bond Fund | 14.21 | 0.85% | 5.87% | 162.35M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.35 | -0.19% | 15.70% | 162.10M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.45 | 0.13% | 8.29% | 161.56M |
| 260 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.530 | 0.40% | 14.80% | 160.31M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.170 | -0.60% | 9.68% | 157.84M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.87 | 0.82% | 10.33% | 151.42M |
| 263 | HGLB | Highland Global Allocation Fund | 6.33 | -1.71% | 16.11% | 149.33M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 7.90 | 0.13% | 4.48% | 149.20M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.720 | -0.42% | 15.25% | 144.33M |
| 266 | PIM | Franklin Master Intermediate Income Trust | 2.990 | - | 8.83% | 144.07M |
| 267 | PNI | PIMCO New York Municipal Income Fund II | 6.02 | 0.33% | 5.88% | 143.79M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.49 | 1.07% | 8.48% | 141.86M |
| 269 | GRX | The Gabelli Healthcare & Wellness Trust | 9.60 | 1.91% | 7.08% | 141.81M |
| 270 | GLQ | Clough Global Equity Fund | 7.56 | -1.18% | 11.57% | 141.66M |
| 271 | SPE | Special Opportunities Fund, Inc. | 12.53 | -0.24% | 10.41% | 138.10M |
| 272 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.25 | 1.69% | 8.66% | 137.93M |
| 273 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.39 | -2.64% | 8.93% | 136.92M |
| 274 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.28 | -0.32% | 8.86% | 135.57M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.53 | 0.48% | 8.01% | 135.34M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.67 | 0.30% | 10.65% | 134.81M |
| 277 | MHF | Western Asset Municipal High Income Fund Inc. | 6.21 | 0.98% | 6.57% | 134.69M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.08 | -0.54% | 9.03% | 134.00M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.54 | -0.19% | 9.22% | 133.95M |
| 280 | BMN | Blackrock 2037 Municipal Target Term Trust | 21.70 | 0.65% | 5.49% | 133.40M |
| 281 | BCV | Bancroft Fund Ltd. | 23.03 | -1.87% | 6.08% | 129.60M |
| 282 | CIK | UBS Asset Management Income Fund, Inc. | 2.300 | -1.29% | 10.44% | 126.18M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.70 | 1.36% | 5.90% | 125.61M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.71 | -0.21% | 11.74% | 124.39M |
| 285 | CGO | Calamos Global Total Return Fund | 12.57 | -2.14% | 8.63% | 123.48M |
| 286 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.61 | 0.09% | 7.87% | 123.05M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.55 | 0.97% | 11.63% | 120.26M |
| 288 | CEE | The Central and Eastern Europe Fund, Inc. | 18.57 | -0.27% | 2.09% | 119.93M |
| 289 | JHS | John Hancock Income Securities Trust | 10.12 | 0.40% | 6.12% | 117.86M |
| 290 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.95 | -0.14% | 13.81% | 116.70M |
| 291 | WEA | Western Asset Premier Bond Fund | 9.79 | 0.20% | 8.58% | 116.16M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.04 | -2.78% | 5.59% | 114.91M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.23 | 0.11% | 4.94% | 111.48M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.50 | - | 8.01% | 111.16M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.26 | 0.38% | 13.69% | 110.43M |
| 296 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 12.93 | -0.69% | 8.27% | 109.32M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 8.68 | 0.81% | 4.01% | 108.04M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.34 | 0.35% | 5.56% | 107.85M |
| 299 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.38 | 0.43% | 15.35% | 107.19M |
| 300 | JHI | John Hancock Investors Trust | 12.01 | 0.01% | 9.95% | 105.03M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 17.52 | -0.17% | 7.53% | 104.98M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.00 | 1.16% | 7.20% | 98.58M |
| 303 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.85 | 0.45% | 8.81% | 97.51M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.19 | 0.30% | 7.54% | 95.02M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.19 | -0.49% | 10.11% | 94.90M |
| 306 | PCF | High Income Securities Fund | 5.05 | 0.60% | 13.78% | 94.52M |
| 307 | ERH | Allspring Utilities and High Income Fund | 10.53 | -0.28% | 9.80% | 93.00M |
| 308 | RGT | Royce Global Trust, Inc. | 14.15 | -0.70% | 1.34% | 92.86M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.32 | -0.13% | 5.56% | 91.82M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 13.87 | 4.68% | 8.33% | 90.41M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.25 | - | 11.34% | 89.00M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.830 | -0.41% | 10.29% | 87.76M |
| 313 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.69 | 0.15% | 7.79% | 87.27M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.060 | -1.22% | 11.82% | 81.40M |
| 315 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.24 | 0.36% | 3.47% | 79.01M |
| 316 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 12.81 | -0.31% | 8.25% | 78.33M |
| 317 | FMN | Federated Hermes Premier Municipal Income Fund | 9.88 | - | 5.47% | 77.25M |
| 318 | VGI | Virtus Global Multi-Sector Income Fund | 6.65 | -0.15% | 14.44% | 75.23M |
| 319 | SWZ | Total Return Securities, Inc. | 5.75 | -0.32% | - | 74.62M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.59 | 0.63% | 15.27% | 72.11M |
| 321 | GLV | Clough Global Dividend and Income Fund | 5.76 | -0.17% | 11.79% | 71.48M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.07 | -0.89% | 5.96% | 70.83M |
| 323 | EEA | The European Equity Fund, Inc. | 10.19 | -0.43% | 7.64% | 68.25M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.48 | 0.27% | 18.05% | 67.05M |
| 325 | PCM | PCM Fund Inc. | 4.980 | - | 15.48% | 61.82M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.060 | 0.98% | 29.13% | 60.51M |
| 327 | PGZ | Principal Real Estate Income Fund | 8.80 | -0.56% | 14.32% | 58.91M |
| 328 | VLT | Invesco High Income Trust II | 9.03 | -0.11% | 12.16% | 58.80M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.74 | - | 8.01% | 56.37M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 12.50 | -1.34% | 1.87% | 55.00M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 7.85 | -5.19% | 26.75% | 53.35M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.56 | 0.54% | 6.26% | 52.61M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.18 | -0.14% | 11.60% | 49.13M |
| 334 | CCIF | Carlyle Credit Income Fund | 2.280 | -0.44% | 31.58% | 48.33M |
| 335 | FMY | First Trust Mortgage Income Fund | 11.06 | 0.73% | 7.05% | 46.60M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 9.85 | 0.10% | 8.63% | 39.08M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 14.77 | -0.54% | 13.60% | 29.80M |
| 338 | RCG | RENN Fund, Inc. | 2.870 | 0.70% | 0.75% | 20.14M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 11.55 | 1.76% | 4.73% | 18.34M |
| 340 | CFND | C1 Fund Inc. | 2.690 | -6.92% | - | 18.20M |
| 341 | GDL | The GDL Fund | 8.33 | 0.24% | 5.76% | 5.70M |