Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
365 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 47.36 | -4.58% | - | 9.17B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.31 | 0.33% | 14.45% | 6.93B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.08 | -0.84% | 7.74% | 3.80B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.69 | 0.17% | 6.98% | 3.50B |
| 5 | UTG | Reaves Utility Income Fund | 37.50 | -0.71% | 6.40% | 3.30B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.38 | 0.36% | 7.58% | 3.11B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.74 | 0.52% | 8.09% | 2.98B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.07 | -0.29% | 7.30% | 2.82B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 23.39 | 0.69% | 7.91% | 2.81B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.85 | 0.02% | 7.38% | 2.74B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.18 | 0.18% | 9.17% | 2.67B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 28.51 | 0.39% | 6.31% | 2.52B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.80 | -0.19% | 7.21% | 2.50B |
| 14 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.29 | 0.07% | 7.79% | 2.41B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.42 | -0.08% | 7.67% | 2.41B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.01 | -0.08% | 10.95% | 2.36B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.11 | -0.61% | 7.77% | 2.22B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 17.59 | 1.27% | 8.08% | 2.10B |
| 19 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.33 | 0.30% | 17.51% | 2.08B |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | 12.77 | -0.12% | 17.12% | 2.07B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.16 | 0.69% | 7.55% | 1.95B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.13 | -0.06% | 4.27% | 1.90B |
| 23 | GAB | The Gabelli Equity Trust Inc. | 6.13 | 0.82% | 9.79% | 1.88B |
| 24 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.59 | 0.90% | 6.58% | 1.80B |
| 25 | USA | Liberty All-Star Equity Fund | 6.07 | 0.17% | 11.70% | 1.79B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 14.03 | 0.43% | 10.94% | 1.78B |
| 27 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.90 | 0.45% | 10.50% | 1.74B |
| 28 | TY | Tri-Continental Corporation | 33.44 | 0.53% | 11.84% | 1.74B |
| 29 | NAC | Nuveen California Quality Municipal Income Fund | 11.96 | 0.13% | 7.39% | 1.73B |
| 30 | STEW | SRH Total Return Fund, Inc. | 17.91 | 1.08% | 4.51% | 1.73B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.77 | 0.82% | 8.07% | 1.72B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.69 | 0.83% | 7.67% | 1.71B |
| 33 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.26 | 0.35% | 9.07% | 1.65B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 22.90 | 2.32% | 12.07% | 1.61B |
| 35 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.85 | 0.41% | 7.34% | 1.55B |
| 36 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.57 | 0.81% | 22.53% | 1.55B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.76 | 0.37% | 22.32% | 1.55B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.77 | -0.10% | 2.44% | 1.47B |
| 39 | GAM | General American Investors Company, Inc. | 61.13 | 0.58% | 10.43% | 1.42B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.24 | 0.68% | 7.93% | 1.38B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.56 | 0.56% | 9.00% | 1.29B |
| 42 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.49 | 0.67% | 7.49% | 1.23B |
| 43 | CRF | Cornerstone Total Return Fund, Inc. | 7.95 | 0.19% | 17.76% | 1.22B |
| 44 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.65 | 1.07% | 8.07% | 1.20B |
| 45 | FSCO | FS Credit Opportunities Corp. | 5.93 | -2.39% | 13.51% | 1.18B |
| 46 | EVV | Eaton Vance Limited Duration Income Fund | 9.90 | 0.25% | 8.90% | 1.15B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.87 | -0.34% | 8.72% | 1.15B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.31 | -0.49% | 8.91% | 1.13B |
| 49 | OXLC | Oxford Lane Capital Corp. | 11.46 | -5.45% | 20.92% | 1.11B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.68 | -0.13% | 8.16% | 1.09B |
| 51 | HQH | Abrdn Healthcare Investors | 19.37 | 1.41% | 11.56% | 1.08B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.00 | 0.39% | 11.70% | 1.05B |
| 53 | JFR | Nuveen Floating Rate Income Fund | 7.85 | -0.32% | 13.00% | 1.05B |
| 54 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 11.00 | -0.23% | 5.83% | 1.04B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.43 | 0.37% | 8.45% | 1.01B |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 16.18 | -0.77% | 7.05% | 999.49M |
| 57 | BTZ | BlackRock Credit Allocation Income Trust | 10.66 | 0.14% | 9.47% | 994.37M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.48 | 0.69% | 8.02% | 980.71M |
| 59 | PML | PIMCO Municipal Income Fund II | 7.71 | 0.06% | 6.16% | 966.99M |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 15.32 | 0.72% | 11.75% | 957.52M |
| 61 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.36 | 0.49% | 8.82% | 955.64M |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.09 | -3.05% | 6.91% | 945.35M |
| 63 | CHY | Calamos Convertible and High Income Fund | 11.72 | -0.09% | 10.22% | 929.42M |
| 64 | AWF | AllianceBernstein Global High Income Fund | 10.69 | 0.19% | 6.91% | 921.80M |
| 65 | PCN | PIMCO Corporate & Income Strategy Fund | 12.83 | 0.12% | 10.52% | 917.78M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.00 | -0.79% | 22.85% | 894.14M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.17 | -0.05% | 8.15% | 886.75M |
| 68 | CHI | Calamos Convertible Opportunities and Income Fund | 11.30 | 0.62% | 10.13% | 879.96M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.61 | -0.34% | 7.71% | 871.80M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 47.81 | -1.63% | 8.94% | 869.68M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.09 | -0.32% | 4.56% | 865.50M |
| 72 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.93 | -0.21% | 7.67% | 854.76M |
| 73 | PHK | PIMCO High Income Fund | 4.965 | 0.10% | 11.60% | 851.46M |
| 74 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.73 | -0.04% | 5.93% | 842.25M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.21 | -1.33% | 6.91% | 810.75M |
| 76 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.76 | 0.36% | 7.38% | 807.46M |
| 77 | THQ | Abrdn Healthcare Opportunities Fund | 19.31 | 0.83% | 11.19% | 799.03M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.80 | 0.71% | 13.21% | 784.19M |
| 79 | BTO | John Hancock Financial Opportunities Fund | 38.31 | 2.08% | 6.79% | 759.18M |
| 80 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.16 | -0.04% | 5.99% | 741.44M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.21 | -0.59% | 10.58% | 739.34M |
| 82 | PAXS | PIMCO Access Income Fund | 16.06 | 0.25% | 11.16% | 722.23M |
| 83 | RA | Brookfield Real Assets Income Fund Inc. | 13.07 | 0.38% | 10.88% | 722.18M |
| 84 | WDI | Western Asset Diversified Income Fund | 13.94 | 0.29% | 12.78% | 721.93M |
| 85 | ASGI | Abrdn Global Infrastructure Income Fund | 22.81 | -0.57% | 10.80% | 721.27M |
| 86 | IGR | CBRE Global Real Estate Income Fund | 4.770 | -0.21% | 15.09% | 720.72M |
| 87 | DLY | DoubleLine Yield Opportunities Fund | 14.84 | 0.20% | 9.44% | 716.95M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.46 | 0.04% | 9.93% | 705.47M |
| 89 | ACP | Abrdn Income Credit Strategies Fund | 5.62 | 0.27% | 16.56% | 704.52M |
| 90 | JQC | Nuveen Credit Strategies Income Fund | 5.16 | -0.10% | 12.55% | 699.07M |
| 91 | STK | Columbia Seligman Premium Technology Growth Fund | 40.47 | 1.31% | 6.71% | 698.91M |
| 92 | PFN | PIMCO Income Strategy Fund II | 7.43 | 0.34% | 11.60% | 693.17M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.98 | 0.63% | 8.29% | 682.88M |
| 94 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.85 | -0.08% | 7.09% | 671.68M |
| 95 | VMO | Invesco Municipal Opportunity Trust | 9.71 | -0.08% | 7.72% | 654.98M |
| 96 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.30 | 0.24% | 5.27% | 654.18M |
| 97 | PEO | Adams Natural Resources Fund, Inc. | 24.10 | -1.59% | 8.48% | 648.02M |
| 98 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.68 | -0.70% | 12.64% | 647.31M |
| 99 | PDT | John Hancock Premium Dividend Fund | 13.06 | 0.54% | 7.58% | 642.36M |
| 100 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.92 | 0.37% | 10.44% | 634.78M |
| 101 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.57 | 0.18% | 9.70% | 626.02M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.47 | 0.67% | 7.15% | 623.62M |
| 103 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.37 | 0.42% | 7.36% | 621.42M |
| 104 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.90 | -0.30% | 5.98% | 620.68M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 22.71 | 1.08% | 10.30% | 614.51M |
| 106 | RMT | Royce Micro-Cap Trust, Inc. | 11.64 | 1.31% | 6.79% | 612.18M |
| 107 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.90 | - | 8.78% | 598.99M |
| 108 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.68 | - | 7.71% | 589.30M |
| 109 | IIM | Invesco Value Municipal Income Trust | 12.40 | -0.10% | 7.46% | 583.52M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.61 | -0.14% | 6.16% | 579.23M |
| 111 | AVK | Advent Convertible and Income Fund | 12.74 | 0.43% | 11.07% | 562.23M |
| 112 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.46 | 0.32% | 7.81% | 562.23M |
| 113 | IFN | The India Fund, Inc. | 14.06 | 3.69% | 15.71% | 560.96M |
| 114 | BGY | BlackRock Enhanced International Dividend Trust | 6.02 | 0.59% | 8.52% | 559.02M |
| 115 | VGM | Invesco Trust for Investment Grade Municipals | 10.29 | 0.10% | 7.55% | 558.05M |
| 116 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.19 | -0.20% | 11.62% | 556.06M |
| 117 | BIT | BlackRock Multi-Sector Income Trust | 13.25 | 0.08% | 11.20% | 554.36M |
| 118 | BME | BlackRock Health Sciences Trust | 42.31 | 1.05% | 7.45% | 546.82M |
| 119 | VKQ | Invesco Municipal Trust | 9.73 | -0.41% | 7.73% | 538.41M |
| 120 | EIM | Eaton Vance Municipal Bond Fund | 9.95 | 0.15% | 6.14% | 537.79M |
| 121 | BLW | BlackRock Limited Duration Income Trust | 13.74 | - | 9.89% | 533.23M |
| 122 | VCV | Invesco California Value Municipal Income Trust | 11.11 | -0.09% | 6.98% | 532.72M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 10.04 | 0.15% | 7.55% | 530.69M |
| 124 | GUT | The Gabelli Utility Trust | 5.97 | -0.25% | 10.10% | 529.11M |
| 125 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.60 | -0.12% | 8.72% | 526.18M |
| 126 | GHY | PGIM Global High Yield Fund, Inc | 12.86 | -0.04% | 9.80% | 526.08M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.77 | -0.08% | 8.58% | 525.70M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.76 | -0.38% | 9.01% | 519.77M |
| 129 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.17 | -2.34% | 7.64% | 519.56M |
| 130 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.09 | -0.63% | 10.65% | 518.13M |
| 131 | BHK | BlackRock Core Bond Trust | 9.50 | -0.31% | 9.40% | 514.60M |
| 132 | CHW | Calamos Global Dynamic Income Fund | 8.03 | 0.25% | 7.47% | 512.83M |
| 133 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.42 | 0.24% | 7.60% | 512.11M |
| 134 | HQL | Abrdn Life Sciences Investors | 17.20 | 1.42% | 10.59% | 509.10M |
| 135 | THW | Abrdn World Healthcare Fund | 12.73 | 1.76% | 11.00% | 507.29M |
| 136 | VVR | Invesco Senior Income Trust | 3.290 | - | 13.84% | 505.44M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.97 | -0.21% | 4.81% | 503.59M |
| 138 | BLE | BlackRock Municipal Income Trust II | 10.53 | -0.47% | 6.15% | 502.57M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.50 | 0.59% | 6.82% | 499.84M |
| 140 | MYD | BlackRock MuniYield Fund, Inc. | 10.71 | 0.14% | 6.12% | 489.58M |
| 141 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.36 | -0.45% | 6.27% | 487.49M |
| 142 | ISD | PGIM High Yield Bond Fund, Inc. | 14.66 | 0.38% | 8.59% | 487.47M |
| 143 | KIO | KKR Income Opportunities Fund | 11.66 | 0.60% | 12.52% | 476.55M |
| 144 | DXYZ | Destiny Tech100 Inc. | 32.72 | -4.69% | - | 472.08M |
| 145 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.54 | 0.59% | 10.17% | 472.05M |
| 146 | HPS | John Hancock Preferred Income Fund III | 14.62 | -0.41% | 9.01% | 469.88M |
| 147 | NBB | Nuveen Taxable Municipal Income Fund | 15.85 | -0.81% | 7.25% | 465.93M |
| 148 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.79 | -0.02% | 10.40% | 456.55M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.51 | 0.39% | 8.18% | 455.60M |
| 150 | NMAI | Nuveen Multi-Asset Income Fund | 13.53 | -0.07% | 10.39% | 452.25M |
| 151 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.97 | - | 7.82% | 445.50M |
| 152 | BFK | BlackRock Municipal Income Trust | 10.14 | -0.29% | 5.92% | 444.69M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.27 | 0.15% | 10.38% | 443.44M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 22.18 | 1.02% | 7.02% | 443.33M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.49 | 0.40% | 6.83% | 441.29M |
| 156 | HPI | John Hancock Preferred Income Fund | 16.20 | -0.06% | 9.15% | 432.51M |
| 157 | EVN | Eaton Vance Municipal Income Trust | 10.76 | - | 5.72% | 429.40M |
| 158 | MUA | BlackRock MuniAssets Fund, Inc. | 11.07 | - | 6.02% | 425.95M |
| 159 | MCI | Barings Corporate Investors | 20.75 | 0.24% | 7.72% | 424.80M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.69 | -0.60% | 12.67% | 414.23M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.58 | -0.06% | 7.81% | 409.08M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.27 | -0.07% | 9.89% | 407.86M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.87 | 0.29% | 9.34% | 405.96M |
| 164 | SOR | Source Capital | 49.10 | 0.64% | 5.13% | 403.91M |
| 165 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.48 | -0.07% | 4.81% | 403.36M |
| 166 | MVF | BlackRock MuniVest Fund, Inc. | 7.02 | - | 6.15% | 402.50M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.47 | -2.43% | 7.22% | 400.34M |
| 168 | VKI | Invesco Advantage Municipal Income Trust II | 8.95 | 0.17% | 7.46% | 397.21M |
| 169 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.01 | -0.89% | 6.24% | 383.52M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 4.235 | -0.12% | 13.88% | 381.45M |
| 171 | PFL | PIMCO Income Strategy Fund | 8.42 | 0.12% | 11.60% | 377.64M |
| 172 | TWN | The Taiwan Fund, Inc. | 58.22 | 1.06% | 10.76% | 372.25M |
| 173 | BGR | BlackRock Energy and Resources Trust | 14.61 | -5.86% | 8.04% | 371.91M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.75 | -1.71% | 9.20% | 370.62M |
| 175 | NCV | Virtus Convertible & Income Fund | 16.06 | 0.44% | 10.18% | 362.85M |
| 176 | JRI | Nuveen Real Asset Income and Growth Fund | 13.16 | 0.57% | 12.18% | 361.08M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.775 | 0.13% | 11.32% | 359.00M |
| 178 | KTF | DWS Municipal Income Trust | 9.15 | 0.44% | 8.00% | 358.43M |
| 179 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.44 | -0.84% | 9.32% | 357.48M |
| 180 | SCD | LMP Capital and Income Fund Inc. | 15.61 | 0.13% | 9.24% | 357.30M |
| 181 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.17 | 0.41% | 5.40% | 352.50M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.34 | 0.48% | 7.29% | 350.77M |
| 183 | NAN | Nuveen New York Quality Municipal Income Fund | 11.36 | 0.09% | 7.61% | 350.76M |
| 184 | HPF | John Hancock Preferred Income Fund II | 16.14 | 0.02% | 9.18% | 349.25M |
| 185 | PPT | Putnam Premier Income Trust | 3.625 | -0.41% | 8.57% | 346.43M |
| 186 | AWP | abrdn Global Premier Properties Fund | 3.915 | -0.63% | 12.21% | 338.37M |
| 187 | BFZ | BlackRock California Municipal Income Trust | 11.22 | 0.09% | 6.09% | 337.31M |
| 188 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.405 | -1.89% | 19.48% | 335.30M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.19 | -0.31% | 9.27% | 330.22M |
| 190 | ASG | Liberty All-Star Growth Fund, Inc. | 5.27 | 0.38% | 8.73% | 326.52M |
| 191 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.39 | -0.61% | 9.33% | 322.72M |
| 192 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.91 | 0.84% | 7.54% | 321.96M |
| 193 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.47 | 0.11% | 10.02% | 321.45M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.13 | 0.27% | 7.82% | 319.62M |
| 195 | NCA | Nuveen California Municipal Value Fund | 9.61 | -0.72% | 3.60% | 318.17M |
| 196 | MXF | The Mexico Fund, Inc. | 21.58 | 0.70% | 6.43% | 315.94M |
| 197 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.99 | 0.46% | 5.50% | 315.91M |
| 198 | TEI | Templeton Emerging Markets Income Fund | 6.69 | -0.77% | 8.52% | 315.88M |
| 199 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.77 | -1.02% | 9.24% | 315.47M |
| 200 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.30 | -0.03% | 6.00% | 311.34M |
| 201 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.49 | 0.29% | 6.24% | 310.69M |
| 202 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.22 | -0.71% | 1.43% | 310.52M |
| 203 | BGT | BlackRock Floating Rate Income Trust | 11.46 | 0.09% | 12.58% | 309.40M |
| 204 | AGD | Abrdn Global Dynamic Dividend Fund | 12.40 | 0.03% | 10.80% | 308.42M |
| 205 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.17 | -0.32% | 5.04% | 304.98M |
| 206 | BGH | Barings Global Short Duration High Yield Fund | 15.06 | -0.26% | 11.34% | 302.17M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 11.39 | - | 9.45% | 301.21M |
| 208 | JGH | Nuveen Global High Income Fund | 12.93 | - | 9.60% | 299.68M |
| 209 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.21 | 0.31% | 8.57% | 299.08M |
| 210 | NPCT | Nuveen Core Plus Impact Fund | 10.40 | 0.29% | 12.68% | 299.05M |
| 211 | TDF | Templeton Dragon Fund, Inc. | 11.70 | -1.60% | 3.37% | 296.63M |
| 212 | EMF | Templeton Emerging Markets Fund | 19.77 | 0.10% | 4.46% | 295.52M |
| 213 | MIN | MFS Intermediate Income Trust | 2.595 | -0.95% | 8.82% | 295.31M |
| 214 | OIA | Invesco Municipal Income Opportunities Trust | 6.15 | -0.46% | 5.65% | 293.29M |
| 215 | PMO | Putnam Municipal Opportunities Trust | 10.67 | -0.05% | 4.42% | 292.35M |
| 216 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.82 | 0.24% | 11.34% | 290.85M |
| 217 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.48 | -0.77% | 5.00% | 290.71M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 27.94 | 0.18% | 9.10% | 289.85M |
| 219 | BRW | Saba Capital Income & Opportunities Fund | 6.79 | 0.30% | 15.02% | 288.78M |
| 220 | BYM | BlackRock Municipal Income Quality Trust | 11.10 | -0.49% | 6.00% | 287.40M |
| 221 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.23 | 0.18% | 7.56% | 280.80M |
| 222 | FUND | Sprott Focus Trust, Inc. | 9.39 | 0.11% | 6.15% | 278.34M |
| 223 | RCS | PIMCO Strategic Income Fund, Inc. | 5.96 | 1.10% | 8.15% | 277.82M |
| 224 | DBL | DoubleLine Opportunistic Credit Fund | 15.13 | -0.07% | 8.72% | 277.08M |
| 225 | NCZ | Virtus Convertible & Income Fund II | 14.51 | 0.28% | 9.95% | 276.11M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.44 | -0.85% | 4.66% | 272.50M |
| 227 | JCE | Nuveen Core Equity Alpha Fund | 16.07 | 0.53% | 8.01% | 270.43M |
| 228 | BKT | BlackRock Income Trust, Inc. | 11.08 | -0.23% | 9.56% | 269.03M |
| 229 | PMM | Putnam Managed Municipal Income Trust | 6.27 | 0.64% | 5.10% | 268.57M |
| 230 | ERC | Allspring Multi-Sector Income Fund | 9.40 | -0.48% | 9.22% | 263.57M |
| 231 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.09 | 0.66% | 8.36% | 262.27M |
| 232 | MCR | MFS Charter Income Trust | 6.26 | - | 8.59% | 260.97M |
| 233 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.52 | 0.14% | 4.01% | 260.65M |
| 234 | FCT | First Trust Senior Floating Rate Income Fund II | 10.00 | -1.00% | 11.64% | 259.81M |
| 235 | RIV | RiverNorth Opportunities Fund, Inc. | 12.07 | - | 12.72% | 259.17M |
| 236 | MMT | MFS Multimarket Income Trust | 4.705 | -0.32% | 8.55% | 258.49M |
| 237 | GLO | Clough Global Opportunities Fund | 5.95 | 0.53% | 10.89% | 254.51M |
| 238 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.17 | 0.26% | 10.22% | 253.18M |
| 239 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.97 | -0.28% | 8.82% | 250.30M |
| 240 | FTF | Franklin Limited Duration Income Trust | 6.18 | -0.16% | - | 250.11M |
| 241 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.52 | -0.12% | 7.36% | 246.76M |
| 242 | BNY | BlackRock New York Municipal Income Trust | 10.23 | - | 5.98% | 246.72M |
| 243 | NXDT | NexPoint Diversified Real Estate Trust | 4.970 | 3.76% | 12.12% | 243.63M |
| 244 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.28 | -0.01% | 9.71% | 237.88M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.59 | -0.20% | 14.32% | 235.78M |
| 246 | TSI | TCW Strategic Income Fund, Inc. | 4.860 | - | 6.68% | 232.24M |
| 247 | IIF | Morgan Stanley India Investment Fund, Inc. | 24.12 | 3.08% | 8.23% | 230.71M |
| 248 | SABA | Saba Capital Income & Opportunities Fund II | 8.14 | - | 8.56% | 230.00M |
| 249 | MFM | MFS Municipal Income Trust | 5.52 | -0.18% | 5.23% | 227.36M |
| 250 | MVT | BlackRock MuniVest Fund II, Inc. | 10.87 | -0.37% | 5.94% | 226.76M |
| 251 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.20 | -0.29% | 5.98% | 225.98M |
| 252 | JRS | Nuveen Real Estate Income Fund | 7.75 | -0.62% | 8.73% | 223.97M |
| 253 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.13 | -0.20% | 6.03% | 222.03M |
| 254 | BANX | ArrowMark Financial Corp. | 21.38 | 0.71% | 10.76% | 208.13M |
| 255 | HGLB | Highland Global Allocation Fund | 8.91 | 1.48% | 11.93% | 206.56M |
| 256 | DHY | Credit Suisse High Yield Credit Fund | 1.990 | -1.00% | 9.25% | 206.18M |
| 257 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.30 | - | 7.34% | 206.18M |
| 258 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.83 | -0.21% | 4.97% | 205.01M |
| 259 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.09 | -0.36% | 4.53% | 204.12M |
| 260 | FT | Franklin Universal Trust | 8.09 | -0.37% | 6.35% | 203.32M |
| 261 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.35 | -0.82% | 8.98% | 202.34M |
| 262 | MPV | Barings Participation Investors | 18.83 | -0.19% | 7.89% | 199.97M |
| 263 | GF | The New Germany Fund, Inc. | 12.24 | 2.51% | 1.21% | 198.04M |
| 264 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.45 | - | 5.97% | 197.01M |
| 265 | EHI | Western Asset Global High Income Fund Inc. | 6.46 | 0.39% | 13.00% | 195.58M |
| 266 | WIA | Western Asset Inflation-Linked Income Fund | 8.31 | 0.61% | 7.55% | 193.81M |
| 267 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.68 | - | 7.49% | 190.87M |
| 268 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.980 | - | 12.50% | 188.82M |
| 269 | KF | The Korea Fund, Inc. | 45.39 | -2.11% | 0.96% | 188.75M |
| 270 | SRV | NXG Cushing Midstream Energy Fund | 40.60 | -0.07% | 18.60% | 187.90M |
| 271 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.88 | 0.13% | 14.42% | 187.54M |
| 272 | NXG | NXG NextGen Infrastructure Income Fund | 50.83 | 0.18% | 12.75% | 187.02M |
| 273 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.77 | 0.34% | 7.19% | 185.82M |
| 274 | DHF | BNY Mellon High Yield Strategies Fund | 2.550 | - | 8.24% | 185.48M |
| 275 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.90 | -0.40% | 10.31% | 180.17M |
| 276 | VBF | Invesco Bond Fund | 15.38 | 0.20% | 5.48% | 175.72M |
| 277 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.40 | -0.07% | 8.41% | 174.34M |
| 278 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.46 | 0.16% | 6.90% | 169.37M |
| 279 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.52 | 0.44% | 7.17% | 168.29M |
| 280 | PNI | PIMCO New York Municipal Income Fund II | 6.99 | - | 5.06% | 166.96M |
| 281 | NNY | Nuveen New York Municipal Value Fund | 8.57 | -0.35% | 4.12% | 161.85M |
| 282 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.20 | 0.23% | 4.30% | 161.07M |
| 283 | PIM | Putnam Master Intermediate Income Trust | 3.310 | 0.02% | 8.00% | 159.49M |
| 284 | SPE | Special Opportunities Fund, Inc. | 14.91 | 0.27% | 13.53% | 158.39M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.830 | 0.71% | 9.61% | 155.12M |
| 286 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.67 | -0.07% | 9.52% | 154.92M |
| 287 | GLQ | Clough Global Equity Fund | 8.19 | 0.12% | 10.68% | 153.47M |
| 288 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.93 | 0.68% | 6.95% | 153.33M |
| 289 | GRX | The Gabelli Healthcare & Wellness Trust | 9.64 | 0.26% | 6.89% | 152.32M |
| 290 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.950 | -1.00% | 14.40% | 151.37M |
| 291 | GGT | The Gabelli Multimedia Trust Inc. | 4.200 | - | 22.86% | 150.87M |
| 292 | MHF | Western Asset Municipal High Income Fund Inc. | 6.91 | 0.44% | 5.93% | 149.88M |
| 293 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.99 | -0.09% | 8.11% | 147.89M |
| 294 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.40 | -0.31% | 6.29% | 147.56M |
| 295 | BGX | Blackstone Long-Short Credit Income Fund | 11.52 | -0.04% | 8.97% | 146.34M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.55 | 0.12% | 11.28% | 143.57M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.08 | 0.33% | 6.91% | 140.10M |
| 298 | BCV | Bancroft Fund Ltd. | 23.88 | -1.51% | 5.84% | 138.99M |
| 299 | JHS | John Hancock Income Securities Trust | 11.81 | - | 5.24% | 137.55M |
| 300 | HEQ | John Hancock Diversified Income Fund | 11.11 | 0.27% | 8.99% | 134.36M |
| 301 | WEA | Western Asset Premier Bond Fund | 11.10 | 0.50% | 7.55% | 131.65M |
| 302 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.62 | 0.31% | 6.19% | 129.29M |
| 303 | IAF | Abrdn Australia Equity Fund Inc | 14.00 | 0.18% | 10.43% | 129.17M |
| 304 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.95 | 1.58% | 6.66% | 128.84M |
| 305 | MCN | XAI Madison Equity Premium Income Fund | 6.05 | 0.33% | 11.88% | 127.76M |
| 306 | VFL | abrdn National Municipal Income Fund | 10.33 | 0.05% | 5.80% | 126.83M |
| 307 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.69 | 0.52% | 7.11% | 126.72M |
| 308 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.80 | -1.02% | 9.71% | 125.99M |
| 309 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.62 | 0.19% | 4.45% | 125.91M |
| 310 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.96 | - | 13.14% | 124.83M |
| 311 | OCCI | OFS Credit Company, Inc. | 4.440 | -3.27% | 31.08% | 124.43M |
| 312 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.70 | -0.41% | 7.69% | 124.29M |
| 313 | CEE | The Central and Eastern Europe Fund, Inc. | 18.85 | -1.41% | 2.04% | 121.74M |
| 314 | CGO | Calamos Global Total Return Fund | 12.31 | -0.08% | 7.79% | 120.97M |
| 315 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.68 | 0.28% | 4.98% | 120.60M |
| 316 | GLU | The Gabelli Global Utility & Income Trust | 20.10 | -0.03% | 6.57% | 120.29M |
| 317 | JHI | John Hancock Investors Trust | 13.74 | 0.15% | 8.71% | 120.15M |
| 318 | CXE | MFS High Income Municipal Trust | 3.775 | -0.13% | 5.71% | 119.01M |
| 319 | NIM | Nuveen Select Maturities Municipal Fund | 9.47 | 0.29% | 3.57% | 117.92M |
| 320 | PCF | High Income Securities Fund | 6.05 | -0.41% | 11.41% | 113.23M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.88 | 0.31% | 6.40% | 110.96M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.72 | 0.39% | 6.98% | 109.24M |
| 323 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.26 | -0.22% | 8.93% | 106.90M |
| 324 | ERH | Allspring Utilities and High Income Fund | 11.84 | -0.02% | 8.30% | 104.55M |
| 325 | NMI | Nuveen Municipal Income Fund, Inc. | 10.01 | 0.40% | 4.56% | 103.00M |
| 326 | JLS | Nuveen Mortgage and Income Fund | 18.72 | 0.32% | 9.84% | 102.52M |
| 327 | SWZ | Total Return Securities, Inc. | 5.99 | 1.10% | 52.61% | 101.59M |
| 328 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.47 | -0.06% | 5.17% | 98.72M |
| 329 | MGF | MFS Government Markets Income Trust | 3.025 | -0.49% | 7.63% | 98.59M |
| 330 | EVF | Eaton Vance Senior Income Trust | 5.31 | - | 9.38% | 96.48M |
| 331 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.96 | 0.47% | 7.58% | 95.36M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 13.90 | -0.36% | 18.99% | 94.47M |
| 333 | RGT | Royce Global Trust, Inc. | 14.39 | -1.27% | 1.32% | 93.78M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.530 | - | 5.61% | 89.99M |
| 335 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.530 | 1.57% | 10.76% | 89.72M |
| 336 | CCIF | Carlyle Credit Income Fund | 4.222 | -6.60% | 29.82% | 89.32M |
| 337 | VGI | Virtus Global Multi-Sector Income Fund | 7.86 | -0.06% | 12.20% | 88.92M |
| 338 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.05 | -1.47% | 9.55% | 88.70M |
| 339 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.45 | 0.10% | 7.79% | 88.36M |
| 340 | FMN | Federated Hermes Premier Municipal Income Fund | 11.25 | 0.17% | 4.81% | 87.96M |
| 341 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.57 | 0.22% | 12.66% | 86.96M |
| 342 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.47 | -0.01% | 3.40% | 80.61M |
| 343 | DMA | Destra Multi-Alternative Fund | 8.99 | 0.33% | 10.66% | 80.58M |
| 344 | GLV | Clough Global Dividend and Income Fund | 6.23 | -0.80% | 10.82% | 77.31M |
| 345 | PCM | PCM Fund Inc. | 6.04 | 0.49% | 12.77% | 73.90M |
| 346 | EEA | The European Equity Fund, Inc. | 10.97 | 0.18% | 7.43% | 73.50M |
| 347 | CEV | Eaton Vance California Municipal Income Trust | 10.32 | 0.49% | 5.83% | 72.59M |
| 348 | VLT | Invesco High Income Trust II | 11.09 | -0.09% | 10.16% | 72.06M |
| 349 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.06 | 0.17% | 7.04% | 69.79M |
| 350 | PGZ | Principal Real Estate Income Fund | 10.09 | 0.12% | 12.49% | 67.56M |
| 351 | CXH | MFS Investment Grade Municipal Trust | 8.06 | 0.12% | 5.06% | 66.09M |
| 352 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.57 | 0.52% | 11.25% | 61.93M |
| 353 | JMM | Nuveen Multi-Market Income Fund | 6.19 | -0.02% | 5.63% | 58.56M |
| 354 | MXE | Mexico Equity & Income Fund Inc. | 13.09 | -1.43% | 1.76% | 57.60M |
| 355 | FMY | First Trust Mortgage Income Fund | 12.10 | -0.73% | 6.40% | 51.00M |
| 356 | FCO | abrdn Global Income Fund, Inc. | 3.185 | 0.79% | 26.37% | 42.85M |
| 357 | GRF | Eagle Capital Growth Fund, Inc. | 10.80 | -0.02% | 7.87% | 42.84M |
| 358 | CFND | C1 Fund Inc. | 4.587 | -3.22% | - | 31.04M |
| 359 | CIF | MFS Intermediate High Income Fund | 1.720 | 0.05% | 10.39% | 30.79M |
| 360 | HERZ | Herzfeld Credit Income Fund, Inc. | 1.850 | -3.65% | 59.58% | 29.72M |
| 361 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.85 | 1.72% | 6.67% | 27.87M |
| 362 | MVO | MV Oil Trust | 1.740 | 12.99% | 47.08% | 20.01M |
| 363 | RCG | RENN Fund, Inc. | 2.695 | 0.06% | 0.80% | 18.91M |
| 364 | BHV | BlackRock Virginia Municipal Bond Trust | 10.70 | 1.06% | 5.61% | 16.99M |
| 365 | GDL | The GDL Fund | 8.57 | 0.05% | 5.60% | 5.70M |