Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 44.13 | 2.39% | - | 7.74B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.68 | 2.48% | 18.03% | 6.77B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.21 | 0.10% | 7.64% | 3.85B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.44 | 1.39% | 7.92% | 3.28B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.69 | 1.38% | 7.20% | 3.21B |
| 6 | UTG | Reaves Utility Income Fund | 36.21 | 0.64% | 6.96% | 3.19B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.61 | 1.43% | 7.69% | 3.17B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.60 | 0.97% | 8.20% | 2.94B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.10 | 0.85% | 10.57% | 2.63B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.62 | 1.58% | 9.04% | 2.57B |
| 11 | NAD | Nuveen Quality Municipal Income Fund | 10.82 | 1.31% | 7.85% | 2.53B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 29.13 | 0.41% | 6.19% | 2.53B |
| 13 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.54 | 1.50% | 8.22% | 2.49B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.47 | 0.03% | 7.46% | 2.45B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.03 | 0.68% | 7.90% | 2.42B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.43 | 1.20% | 12.47% | 2.42B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.53 | 1.81% | 8.28% | 2.26B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.99 | 0.72% | 8.50% | 2.23B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 17.42 | -0.29% | 8.12% | 2.08B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.92 | 0.76% | 7.07% | 2.08B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.51 | 0.69% | 8.25% | 2.05B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.61 | 2.03% | 6.82% | 1.97B |
| 23 | TY | Tri-Continental Corporation | 34.59 | 0.55% | 11.29% | 1.84B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.65 | 1.29% | 4.52% | 1.82B |
| 25 | USA | Liberty All-Star Equity Fund | 5.89 | -0.25% | 11.37% | 1.81B |
| 26 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.15 | 1.34% | 7.89% | 1.77B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.05 | 0.96% | 6.73% | 1.76B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.06 | -0.36% | 4.41% | 1.74B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 12.06 | 0.63% | 12.73% | 1.72B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.56 | -0.31% | 7.77% | 1.69B |
| 31 | NAC | Nuveen California Quality Municipal Income Fund | 10.85 | 0.60% | 8.13% | 1.68B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.36 | 1.23% | 11.20% | 1.67B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.36 | 1.27% | 22.89% | 1.59B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.49 | 1.21% | 6.66% | 1.58B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.01 | 0.44% | 11.69% | 1.57B |
| 36 | GAM | General American Investors Company, Inc. | 65.04 | 0.85% | 9.82% | 1.55B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.47 | 0.39% | 9.41% | 1.54B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 14.36 | 1.34% | 21.40% | 1.51B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.98 | 1.30% | 8.84% | 1.46B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.31 | 3.62% | 22.73% | 1.42B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.29 | 1.09% | 7.98% | 1.42B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.23 | 0.59% | 2.51% | 1.41B |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 8.61 | 1.12% | 25.40% | 1.40B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.22 | 0.69% | 6.30% | 1.28B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.18 | 0.79% | 6.55% | 1.24B |
| 46 | HQH | Abrdn Healthcare Investors | 21.60 | 1.31% | 10.36% | 1.24B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.19 | 1.54% | 9.46% | 1.20B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.06 | 0.96% | 8.66% | 1.12B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.45 | 0.97% | 11.20% | 1.10B |
| 50 | FSCO | FS Credit Opportunities Corp. | 5.32 | 1.53% | 14.09% | 1.08B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.95 | 1.05% | 7.07% | 1.05B |
| 52 | CRF | Cornerstone Total Return Fund, Inc. | 6.17 | 1.82% | 22.76% | 1.04B |
| 53 | BMEZ | BlackRock Health Sciences Term Trust | 16.55 | 0.52% | 7.99% | 1.03B |
| 54 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.95 | 0.47% | 9.74% | 1.03B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.60 | 0.37% | 8.30% | 1.03B |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 8.70 | 0.46% | 10.09% | 1.01B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.51 | 0.60% | 12.55% | 1.01B |
| 58 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.20 | 2.19% | 8.83% | 1.01B |
| 59 | CHY | Calamos Convertible and High Income Fund | 12.38 | 2.15% | 9.68% | 994.49M |
| 60 | CHI | Calamos Convertible Opportunities and Income Fund | 12.18 | 1.25% | 9.37% | 983.01M |
| 61 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.40 | -0.07% | 9.18% | 971.36M |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.52 | 1.09% | 6.69% | 954.12M |
| 63 | DXYZ | Destiny Tech100 Inc. | 31.08 | 1.06% | - | 946.72M |
| 64 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.59 | 0.98% | 8.33% | 938.09M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 20.75 | 0.44% | 7.71% | 927.67M |
| 66 | STK | Columbia Seligman Premium Technology Growth Fund | 52.40 | 1.59% | 5.19% | 925.66M |
| 67 | BBN | BlackRock Taxable Municipal Bond Trust | 14.98 | 0.88% | 7.90% | 925.65M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.63 | 0.10% | 10.44% | 898.71M |
| 69 | OXLC | Oxford Lane Capital Corp. | 9.01 | -1.74% | 26.58% | 879.82M |
| 70 | PML | PIMCO Municipal Income Fund II | 6.97 | 1.98% | 6.81% | 874.12M |
| 71 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.87 | 1.65% | 8.53% | 861.01M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 9.98 | 0.50% | 7.92% | 860.57M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.63 | 0.74% | 4.71% | 858.90M |
| 74 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.11 | 1.00% | 6.74% | 857.47M |
| 75 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.12 | 0.04% | 7.87% | 854.62M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.47 | 1.48% | 6.58% | 854.55M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.49 | 2.02% | 7.86% | 842.14M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.28 | 0.04% | 11.98% | 831.35M |
| 79 | PEO | Adams Natural Resources Fund, Inc. | 28.80 | 0.52% | 7.13% | 807.40M |
| 80 | PHK | PIMCO High Income Fund | 4.330 | 0.23% | 13.32% | 807.40M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.60 | 1.01% | 8.19% | 803.43M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 19.24 | 1.75% | 11.18% | 797.26M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.55 | 0.45% | 8.06% | 749.17M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.59 | 0.37% | 6.88% | 744.91M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.18 | 0.96% | 10.58% | 737.77M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.41 | 0.37% | 5.90% | 705.27M |
| 87 | BOE | BlackRock Enhanced Global Dividend Trust | 12.20 | 0.49% | 8.13% | 695.71M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.05 | 2.02% | 8.62% | 693.97M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.70 | 0.67% | 7.19% | 681.93M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 23.47 | 1.71% | 10.00% | 671.25M |
| 91 | BIT | BlackRock Multi-Sector Income Trust | 11.66 | 1.04% | 12.73% | 665.35M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.02 | 0.63% | 11.81% | 663.89M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 13.43 | 0.34% | 10.44% | 648.59M |
| 94 | ASGI | Abrdn Global Infrastructure Income Fund | 20.44 | -0.44% | 12.95% | 646.49M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.53 | 0.31% | 13.26% | 643.86M |
| 96 | WDI | Western Asset Diversified Income Fund | 12.36 | 0.98% | 14.42% | 640.10M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.720 | 1.29% | 13.74% | 640.08M |
| 98 | PAXS | PIMCO Access Income Fund | 13.45 | 0.45% | 13.33% | 632.46M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.78 | 1.03% | 5.49% | 626.52M |
| 100 | IGR | CBRE Global Real Estate Income Fund | 12.38 | 0.61% | 17.46% | 626.01M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.27 | 0.43% | 8.10% | 625.18M |
| 102 | BHK | BlackRock Core Bond Trust | 8.52 | -0.41% | 10.50% | 614.99M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.38 | 0.44% | 7.98% | 608.19M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.92 | 0.80% | 14.21% | 607.77M |
| 105 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.53 | 0.77% | 7.38% | 596.62M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.13 | 0.25% | 8.74% | 596.62M |
| 107 | HQL | Abrdn Life Sciences Investors | 19.56 | 1.45% | 9.32% | 594.74M |
| 108 | ACP | Abrdn Income Credit Strategies Fund | 4.720 | 1.51% | 19.66% | 592.22M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.12 | 0.53% | 12.99% | 584.92M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.03 | 0.30% | 11.46% | 583.05M |
| 111 | TWN | The Taiwan Fund, Inc. | 99.98 | 1.81% | 6.20% | 579.14M |
| 112 | BME | BlackRock Health Sciences Trust | 44.53 | 0.43% | 7.07% | 575.51M |
| 113 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.79 | 0.89% | 7.94% | 575.33M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.13 | 1.89% | 7.63% | 570.70M |
| 115 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.86 | 0.42% | 6.57% | 566.00M |
| 116 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.30 | 1.42% | 7.85% | 562.50M |
| 117 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.81 | 0.72% | 8.30% | 548.83M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.15 | 0.41% | 9.58% | 548.75M |
| 119 | GUT | The Gabelli Utility Trust | 6.09 | 2.35% | 9.85% | 548.27M |
| 120 | THW | Abrdn World Healthcare Fund | 13.52 | 1.46% | 10.66% | 545.26M |
| 121 | AVK | Advent Convertible and Income Fund | 12.05 | 1.77% | 11.66% | 531.99M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 9.76 | 2.09% | 7.95% | 529.30M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.78 | 1.94% | 8.84% | 523.75M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.14 | 1.14% | 7.34% | 519.98M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.82 | 1.45% | 7.71% | 519.32M |
| 126 | MMU | Western Asset Managed Municipals Fund Inc. | 9.49 | 0.90% | 6.90% | 518.06M |
| 127 | VKQ | Invesco Municipal Trust | 9.23 | 0.71% | 8.17% | 510.47M |
| 128 | MFM | Aberdeen Municipal Income Fund | 5.12 | 0.59% | 5.61% | 509.08M |
| 129 | MMT | Aberdeen Multi-Market Income Fund | 4.320 | -0.23% | 9.29% | 504.27M |
| 130 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.25 | 0.22% | 8.17% | 502.25M |
| 131 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.34 | -0.47% | 9.44% | 500.03M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.46 | 0.76% | 6.82% | 499.18M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.15 | -0.85% | 9.17% | 498.65M |
| 134 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.57 | 0.22% | 6.63% | 495.15M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.06 | 0.46% | 11.52% | 480.26M |
| 136 | GUG | Guggenheim Active Allocation Fund | 14.47 | 1.44% | 9.85% | 477.06M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.14 | 0.17% | 11.16% | 474.66M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.15 | 1.10% | 6.66% | 470.06M |
| 139 | VCV | Invesco California Value Municipal Income Trust | 9.75 | 0.52% | 7.98% | 468.62M |
| 140 | IFN | Aberdeen India Fund, Inc. | 10.95 | 0.46% | 20.15% | 467.04M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.27 | 0.36% | 5.21% | 464.22M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.85 | 0.36% | 10.02% | 462.95M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.24 | 0.58% | 11.22% | 460.20M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.84 | 0.68% | 7.44% | 456.43M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.43 | 1.05% | 8.22% | 453.25M |
| 146 | BGR | BlackRock Energy and Resources Trust | 17.48 | 0.34% | 6.66% | 444.97M |
| 147 | VVR | Invesco Senior Income Trust | 2.885 | -0.52% | 15.78% | 443.22M |
| 148 | KIO | KKR Income Opportunities Fund | 10.72 | 0.33% | 13.61% | 439.16M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 14.87 | 0.92% | 7.82% | 436.95M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.90 | 0.79% | 10.55% | 432.54M |
| 151 | HPS | John Hancock Preferred Income Fund III | 13.04 | 0.69% | 10.15% | 419.10M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.26 | 1.08% | 6.00% | 409.44M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.25 | -0.41% | 11.29% | 409.36M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.70 | 0.97% | 8.00% | 404.63M |
| 155 | HPI | John Hancock Preferred Income Fund | 14.95 | 0.54% | 9.93% | 399.13M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.95 | -0.17% | 10.54% | 398.46M |
| 157 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.75 | 2.52% | 18.02% | 395.86M |
| 158 | MCI | Barings Corporate Investors | 18.98 | 0.42% | 8.43% | 390.74M |
| 159 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.01 | -0.50% | 6.59% | 388.67M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.43 | 0.46% | 8.39% | 380.71M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.53 | 0.67% | 7.88% | 378.64M |
| 162 | MUA | BlackRock MuniAssets Fund, Inc. | 9.81 | 1.34% | 6.80% | 377.47M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.60 | 0.19% | 14.02% | 375.61M |
| 164 | SOR | Source Capital | 45.49 | -0.39% | 5.50% | 374.43M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.70 | 0.71% | 11.11% | 367.40M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.20 | 0.57% | 10.38% | 366.08M |
| 167 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.87 | 0.77% | 5.32% | 365.34M |
| 168 | NCV | Virtus Convertible & Income Fund | 15.87 | 1.34% | 10.27% | 358.56M |
| 169 | PFL | PIMCO Income Strategy Fund | 7.21 | 0.56% | 13.58% | 358.56M |
| 170 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.22 | 1.33% | 5.35% | 354.14M |
| 171 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.45 | 1.22% | 9.22% | 352.75M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.15 | 0.92% | 11.47% | 351.24M |
| 173 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.30 | -0.32% | 10.41% | 349.96M |
| 174 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.62 | 0.75% | 8.27% | 349.28M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.24 | 0.26% | 9.46% | 349.09M |
| 176 | HIX | Western Asset High Income Fund II Inc. | 3.760 | 0.27% | 15.64% | 338.66M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 10.25 | 0.89% | 8.43% | 337.91M |
| 178 | AWP | abrdn Global Premier Properties Fund | 10.99 | 0.92% | 13.09% | 336.62M |
| 179 | EMF | Templeton Emerging Markets Fund | 22.38 | 1.96% | 3.93% | 334.55M |
| 180 | KTF | DWS Municipal Income Trust | 8.48 | 1.31% | 8.66% | 332.19M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.430 | - | 12.44% | 326.19M |
| 182 | JRI | Nuveen Real Asset Income and Growth Fund | 11.68 | 1.52% | 13.76% | 320.46M |
| 183 | BGT | BlackRock Floating Rate Income Trust | 10.73 | 0.28% | 13.46% | 320.02M |
| 184 | PPT | Franklin Premier Income Trust | 3.340 | 0.60% | 9.34% | 319.20M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 6.26 | 0.16% | 16.29% | 318.60M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 4.991 | 0.41% | 9.22% | 317.98M |
| 187 | NXG | NXG NextGen Infrastructure Income Fund | 54.69 | 1.65% | 13.17% | 316.79M |
| 188 | BKT | BlackRock Income Trust, Inc. | 9.78 | - | 10.84% | 316.76M |
| 189 | HPF | John Hancock Preferred Income Fund II | 14.53 | 1.18% | 10.20% | 314.35M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.36 | 0.71% | 1.43% | 312.90M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.76 | 0.09% | 12.23% | 307.16M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.50 | 0.93% | 10.00% | 306.98M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.37 | -0.10% | 10.00% | 306.16M |
| 194 | MXF | The Mexico Fund, Inc. | 21.20 | 0.14% | 6.60% | 305.71M |
| 195 | FUND | Sprott Focus Trust, Inc. | 10.23 | 0.94% | 5.62% | 304.21M |
| 196 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.40 | 0.57% | 7.79% | 301.96M |
| 197 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.30 | 0.57% | 17.08% | 293.96M |
| 198 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.21 | 1.13% | 5.90% | 293.60M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.88 | 0.83% | 8.82% | 290.41M |
| 200 | NCA | Nuveen California Municipal Value Fund | 8.72 | 0.69% | 4.14% | 288.83M |
| 201 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.74 | 2.31% | 6.75% | 288.48M |
| 202 | RIV | RiverNorth Opportunities Fund, Inc. | 10.54 | 1.40% | 14.87% | 288.36M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.03 | 0.25% | 11.22% | 288.31M |
| 204 | NXDT | NexPoint Diversified Real Estate Trust | 5.32 | -0.19% | 11.30% | 282.52M |
| 205 | NCZ | Virtus Convertible & Income Fund II | 14.76 | 1.13% | 9.74% | 280.77M |
| 206 | JCE | Nuveen Core Equity Alpha Fund | 16.61 | 0.03% | 8.75% | 279.52M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 10.54 | 0.19% | 9.50% | 278.73M |
| 208 | JGH | Nuveen Global High Income Fund | 12.00 | 0.37% | 10.35% | 278.22M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 13.78 | 1.17% | 10.66% | 276.49M |
| 210 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.42 | 0.63% | 8.70% | 276.48M |
| 211 | SRV | NXG Cushing Midstream Energy Fund | 44.24 | 1.28% | 13.56% | 275.81M |
| 212 | OIA | Invesco Municipal Income Opportunities Trust | 5.78 | 1.14% | 6.05% | 275.33M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.54 | -0.52% | 12.23% | 274.32M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 13.86 | 0.25% | 9.52% | 273.92M |
| 215 | TSI | TCW Strategic Income Fund, Inc. | 4.295 | -0.16% | 9.41% | 273.65M |
| 216 | KF | The Korea Fund, Inc. | 65.53 | 4.07% | 2.11% | 272.50M |
| 217 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.49 | 0.55% | 5.69% | 271.36M |
| 218 | PMO | Franklin Municipal Opportunities Trust | 9.78 | 1.14% | 4.83% | 267.97M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.23 | 0.57% | 5.68% | 267.23M |
| 220 | MIN | Aberdeen Intermediate Income Fund | 2.340 | - | 9.76% | 266.29M |
| 221 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.49 | 0.45% | 7.53% | 266.29M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 25.45 | 0.45% | 8.42% | 264.05M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 10.14 | -0.20% | 5.90% | 255.34M |
| 224 | PMM | Franklin Managed Municipal Income Trust | 5.87 | 0.43% | 5.45% | 251.22M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.77 | -0.08% | 13.17% | 250.70M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.02 | 0.88% | 5.15% | 250.31M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.87 | 0.07% | 9.81% | 248.73M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.62 | 0.34% | 9.03% | 244.48M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.36 | 0.87% | 4.40% | 239.74M |
| 230 | GLO | Clough Global Opportunities Fund | 5.46 | 0.25% | 11.80% | 233.50M |
| 231 | RCS | PIMCO Strategic Income Fund, Inc. | 4.940 | 0.41% | 9.72% | 233.28M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.15 | 0.40% | 11.22% | 230.07M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.64 | -0.09% | - | 227.89M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.75 | 0.97% | 8.08% | 225.53M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.75 | 1.11% | 9.81% | 223.77M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.17 | 0.29% | 10.72% | 223.43M |
| 237 | EIC | Eagle Point Income Company | 9.64 | -0.72% | 13.58% | 222.14M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.15 | 1.75% | 8.53% | 218.05M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.11 | 0.64% | 9.00% | 211.48M |
| 240 | RVII | Robinhood Ventures Fund II | 22.62 | -1.14% | - | 205.66M |
| 241 | BANX | ArrowMark Financial Corp. | 20.90 | 0.14% | 9.56% | 202.43M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.04 | 2.51% | 7.25% | 197.31M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.75 | -0.78% | 5.32% | 193.25M |
| 244 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.81 | 0.93% | 8.42% | 191.91M |
| 245 | GGT | The Gabelli Multimedia Trust Inc. | 3.980 | -0.50% | 24.12% | 188.26M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.37 | 0.24% | 9.68% | 187.48M |
| 247 | FT | Franklin Universal Trust | 7.40 | 1.37% | 6.89% | 185.98M |
| 248 | MPV | Barings Participation Investors | 16.97 | -0.83% | 8.73% | 182.85M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.92 | 0.30% | 5.07% | 182.59M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.81 | -0.45% | 7.96% | 182.03M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.13 | 0.42% | 15.35% | 178.18M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.68 | 0.62% | 19.17% | 178.12M |
| 253 | GF | The New Germany Fund, Inc. | 10.99 | -0.09% | 1.35% | 177.82M |
| 254 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.725 | 0.55% | 13.69% | 172.66M |
| 255 | HGLB | Highland Global Allocation Fund | 7.29 | 0.83% | 14.00% | 171.97M |
| 256 | DHY | UBS Asset Management High Yield Credit Fund | 1.645 | 1.54% | 11.34% | 170.44M |
| 257 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.05 | 0.46% | 8.64% | 169.79M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.58 | 0.72% | 15.04% | 169.07M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.12 | 0.56% | 7.94% | 168.56M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.13 | 0.33% | 8.33% | 165.12M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.270 | - | 9.25% | 165.11M |
| 262 | VBF | Invesco Bond Fund | 14.35 | - | 5.56% | 163.95M |
| 263 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.67 | -0.33% | 9.59% | 163.62M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.30 | 1.34% | 13.59% | 162.07M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.48 | 0.31% | 5.46% | 154.78M |
| 266 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.98 | -0.44% | 8.02% | 150.04M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 7.91 | 1.15% | 4.50% | 149.39M |
| 268 | PIM | Franklin Master Intermediate Income Trust | 3.060 | 0.33% | 8.60% | 147.44M |
| 269 | GLQ | Clough Global Equity Fund | 7.80 | 0.94% | 11.27% | 146.16M |
| 270 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.76 | -0.19% | 5.02% | 146.04M |
| 271 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.98 | 0.81% | 8.24% | 145.79M |
| 272 | SPE | Special Opportunities Fund, Inc. | 13.11 | 0.08% | 9.95% | 144.49M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.12 | 0.56% | 9.97% | 143.90M |
| 274 | GRX | The Gabelli Healthcare & Wellness Trust | 9.66 | - | 7.04% | 142.69M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.08 | 0.87% | 7.62% | 142.34M |
| 276 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.55 | 0.53% | 8.76% | 139.88M |
| 277 | MHF | Western Asset Municipal High Income Fund Inc. | 6.43 | 0.47% | 6.38% | 139.47M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.28 | 0.69% | 8.66% | 138.34M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.36 | 0.71% | 8.87% | 137.39M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.67 | 0.29% | 9.11% | 135.60M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.69 | -0.34% | 7.12% | 135.57M |
| 282 | BCV | Bancroft Fund Ltd. | 23.61 | -1.25% | 5.91% | 132.87M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.23 | 1.29% | 5.60% | 132.47M |
| 284 | CIK | UBS Asset Management Income Fund, Inc. | 2.360 | - | 10.13% | 129.47M |
| 285 | CGO | Calamos Global Total Return Fund | 12.69 | 1.68% | 8.55% | 124.71M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 19.30 | 0.78% | 2.01% | 124.65M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.33 | 0.34% | 13.08% | 123.00M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 12.82 | 1.02% | 11.39% | 122.85M |
| 289 | JHS | John Hancock Income Securities Trust | 10.51 | 0.67% | 5.93% | 122.41M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.09 | -0.19% | 8.31% | 119.73M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.61 | 0.51% | 5.21% | 119.26M |
| 292 | NMI | Nuveen Municipal Income Fund, Inc. | 9.83 | -0.41% | 4.62% | 118.73M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.90 | -0.36% | 7.71% | 117.52M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.91 | 0.79% | 7.64% | 116.52M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.48 | -0.11% | 13.14% | 115.13M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.82 | 0.82% | 14.66% | 112.21M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 8.97 | -0.44% | 3.89% | 111.65M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.71 | 0.47% | 5.38% | 111.37M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 18.42 | 0.08% | 7.17% | 110.37M |
| 300 | JHI | John Hancock Investors Trust | 12.43 | 0.40% | 9.60% | 108.69M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.15 | 0.09% | 6.89% | 103.97M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.30 | 0.27% | 6.90% | 102.80M |
| 303 | PCF | High Income Securities Fund | 5.37 | 0.66% | 12.99% | 100.41M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.45 | 0.90% | 9.81% | 97.86M |
| 305 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.69 | 0.58% | 8.96% | 95.75M |
| 306 | ERH | Allspring Utilities and High Income Fund | 10.76 | 0.99% | 9.08% | 94.99M |
| 307 | RGT | Royce Global Trust, Inc. | 14.40 | 1.05% | 1.32% | 94.51M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.69 | 3.71% | 7.53% | 93.62M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.36 | 0.13% | 5.55% | 92.06M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.44 | 0.03% | 11.23% | 90.01M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.750 | - | 8.40% | 89.62M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.880 | 0.21% | 10.18% | 88.67M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.350 | -0.91% | 11.03% | 87.22M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.57 | 0.52% | 7.78% | 82.98M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.51 | 0.48% | 5.16% | 82.17M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | - | 3.41% | 80.70M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 7.00 | 0.50% | 13.71% | 79.14M |
| 318 | SWZ | Total Return Securities, Inc. | 5.90 | - | - | 76.55M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.84 | 0.51% | 14.88% | 73.99M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.95 | 0.79% | 11.47% | 73.84M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.24 | -0.39% | 5.86% | 72.02M |
| 322 | EEA | The European Equity Fund, Inc. | 10.72 | 0.70% | 7.26% | 71.79M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.370 | 0.64% | 25.59% | 69.61M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.45 | -1.59% | 17.94% | 66.78M |
| 325 | PCM | PCM Fund Inc. | 5.10 | 1.49% | 15.13% | 62.92M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.30 | 0.16% | 13.55% | 62.29M |
| 327 | VLT | Invesco High Income Trust II | 9.47 | 0.64% | 11.63% | 61.66M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.01 | -0.18% | 23.31% | 61.24M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.39 | 0.58% | 7.55% | 60.13M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.23 | 2.51% | 1.77% | 58.21M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.510 | - | 28.80% | 53.21M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.58 | -0.18% | 6.23% | 52.80M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.37 | 0.63% | 11.45% | 49.78M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.38 | -0.13% | 6.85% | 47.95M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.49 | 1.55% | 8.10% | 41.62M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.00 | 1.27% | 12.75% | 31.17M |
| 337 | RCG | RENN Fund, Inc. | 3.023 | -0.04% | 0.71% | 21.21M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.80 | 4.10% | 4.26% | 20.34M |
| 339 | CFND | C1 Fund Inc. | 2.960 | 2.07% | - | 20.03M |
| 340 | GDL | The GDL Fund | 8.39 | 0.06% | 5.72% | 5.70M |