Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
346 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 47.15 | 0.45% | - | 9.00B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.72 | 0.42% | 15.83% | 7.72B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.63 | 1.14% | 7.34% | 4.01B |
| 4 | UTG | Reaves Utility Income Fund | 41.97 | 0.91% | 5.72% | 3.69B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.56 | 0.09% | 7.06% | 3.46B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.71 | 0.19% | 7.10% | 3.32B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.62 | 0.23% | 7.22% | 3.14B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.57 | 0.53% | 8.24% | 2.93B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.86 | -0.51% | 10.05% | 2.91B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.85 | -0.08% | 7.44% | 2.77B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.64 | -0.08% | 7.50% | 2.70B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.87 | 0.67% | 6.92% | 2.60B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.19 | - | 6.17% | 2.55B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.46 | 0.38% | 7.31% | 2.54B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.89 | 0.34% | 11.99% | 2.52B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.59 | 0.16% | 7.58% | 2.44B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.97 | 1.01% | 7.16% | 2.36B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.81 | -0.34% | 8.04% | 2.33B |
| 19 | BSTZ | BlackRock Science and Technology Term Trust | 31.56 | 3.34% | 8.00% | 2.23B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.48 | 0.49% | 7.68% | 2.21B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.24 | -0.19% | 7.68% | 2.20B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.93 | -0.13% | 7.34% | 2.01B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.61 | -0.13% | 19.16% | 1.90B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.11 | 0.44% | 4.28% | 1.89B |
| 25 | TY | Tri-Continental Corporation | 35.35 | 0.34% | 11.06% | 1.88B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 12.11 | 0.41% | 7.28% | 1.88B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 13.10 | 0.46% | 11.72% | 1.87B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 11.05 | -0.72% | 19.78% | 1.79B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.44 | 0.64% | 6.66% | 1.79B |
| 30 | USA | Liberty All-Star Equity Fund | 5.85 | 0.17% | 11.45% | 1.76B |
| 31 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.11 | 0.31% | 8.54% | 1.76B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.62 | 0.54% | 10.68% | 1.75B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.95 | 0.20% | 7.97% | 1.75B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.43 | 0.26% | 6.09% | 1.72B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.65 | 0.58% | 10.81% | 1.69B |
| 36 | STEW | SRH Total Return Fund, Inc. | 17.31 | 0.23% | 4.62% | 1.67B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.90 | -0.25% | 20.05% | 1.67B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.17 | -0.43% | 8.10% | 1.62B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.81 | 0.13% | 21.45% | 1.57B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 31.69 | 0.25% | 7.24% | 1.55B |
| 41 | GAM | General American Investors Company, Inc. | 64.10 | 0.19% | 9.98% | 1.54B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.80 | 0.04% | 2.44% | 1.47B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.06 | 1.41% | 8.10% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.78 | 0.09% | 5.96% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.93 | - | 6.09% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.82 | 0.12% | 8.09% | 1.32B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.97 | 0.22% | 7.96% | 1.22B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.25 | -0.55% | 19.47% | 1.18B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.63 | 1.43% | 11.01% | 1.12B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.01 | -0.17% | 9.16% | 1.10B |
| 51 | HQH | Abrdn Healthcare Investors | 19.16 | -2.74% | 11.69% | 1.10B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.72 | 0.87% | 8.15% | 1.09B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.35 | -0.32% | 9.40% | 1.09B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.38 | 1.10% | 8.97% | 1.07B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.48 | -0.78% | 8.07% | 1.04B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.85 | 0.47% | 8.87% | 1.04B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.64 | 0.26% | 12.25% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.51 | - | 8.38% | 1.02B |
| 59 | STK | Columbia Seligman Premium Technology Growth Fund | 57.68 | 2.36% | 4.71% | 1.02B |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.77 | 0.10% | 7.86% | 994.59M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 16.03 | 0.38% | 7.31% | 990.53M |
| 62 | FSCO | FS Credit Opportunities Corp. | 4.920 | -1.60% | 15.96% | 975.91M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.67 | -0.09% | 7.39% | 968.80M |
| 64 | OXLC | Oxford Lane Capital Corp. | 9.91 | -0.70% | 24.22% | 967.71M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.19 | 1.58% | 6.86% | 953.17M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 10.17 | 0.20% | 9.90% | 949.11M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.03 | 0.13% | 6.23% | 944.36M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.51 | - | 6.31% | 942.52M |
| 69 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.40 | 1.26% | 10.92% | 942.40M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.58 | 0.19% | 7.83% | 922.95M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.00 | 0.83% | 8.64% | 909.51M |
| 72 | BMEZ | BlackRock Health Sciences Term Trust | 14.40 | -1.10% | 10.72% | 900.02M |
| 73 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.23 | -0.39% | 7.52% | 893.94M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.33 | 0.39% | 7.14% | 890.75M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.32 | 0.14% | 4.48% | 879.94M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.77 | - | 11.47% | 867.85M |
| 77 | PHK | PIMCO High Income Fund | 4.570 | 0.44% | 12.60% | 852.15M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.94 | -0.05% | 8.05% | 817.57M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.14 | 0.19% | 7.00% | 803.00M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.19 | 1.06% | 9.84% | 790.60M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.91 | -0.44% | 7.79% | 766.51M |
| 82 | NIE | Virtus Equity & Convertible Income Fund | 27.06 | 0.59% | 9.34% | 749.80M |
| 83 | RMT | Royce Micro-Cap Trust, Inc. | 14.23 | 1.79% | 5.55% | 748.40M |
| 84 | CCD | Calamos Dynamic Convertible and Income Fund | 25.91 | 1.49% | 9.03% | 740.58M |
| 85 | THQ | Abrdn Healthcare Opportunities Fund | 17.78 | -3.21% | 12.15% | 736.76M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.75 | 1.30% | 7.08% | 728.27M |
| 87 | ASGI | Abrdn Global Infrastructure Income Fund | 22.75 | -3.64% | 11.39% | 719.56M |
| 88 | PEO | Adams Natural Resources Fund, Inc. | 26.01 | 1.29% | 7.88% | 715.32M |
| 89 | RA | Brookfield Real Assets Income Fund Inc. | 12.77 | 0.39% | 11.09% | 705.60M |
| 90 | WDI | Western Asset Diversified Income Fund | 13.51 | -0.88% | 13.19% | 699.66M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.560 | - | 15.79% | 690.38M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 12.07 | 0.84% | 8.22% | 688.30M |
| 93 | PFN | PIMCO Income Strategy Fund II | 6.92 | -0.29% | 12.45% | 682.31M |
| 94 | DXYZ | Destiny Tech100 Inc. | 47.23 | -3.85% | - | 681.43M |
| 95 | PAXS | PIMCO Access Income Fund | 14.47 | 0.91% | 12.39% | 680.42M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.96 | -0.21% | 10.03% | 674.44M |
| 97 | ACP | Abrdn Income Credit Strategies Fund | 5.30 | -0.19% | 17.55% | 664.99M |
| 98 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.62 | 0.08% | 7.23% | 659.66M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.76 | 0.31% | 7.68% | 658.22M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.840 | 0.21% | 13.39% | 656.35M |
| 101 | BHK | BlackRock Core Bond Trust | 9.03 | 0.44% | 9.91% | 652.18M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.24 | 0.25% | 5.29% | 650.99M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.64 | -0.14% | 13.53% | 639.21M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.83 | 0.86% | 7.72% | 631.05M |
| 105 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.36 | -0.18% | 9.58% | 621.25M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.34 | -0.58% | 7.20% | 615.87M |
| 107 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.72 | 0.43% | 6.09% | 611.10M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.50 | - | 10.86% | 610.37M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.67 | 0.10% | 7.61% | 601.07M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.72 | -0.65% | 7.67% | 593.40M |
| 111 | IIM | Invesco Value Municipal Income Trust | 12.49 | - | 7.41% | 587.88M |
| 112 | TWN | The Taiwan Fund, Inc. | 101.42 | -0.11% | 6.11% | 587.45M |
| 113 | CHW | Calamos Global Dynamic Income Fund | 9.15 | 0.66% | 6.56% | 584.36M |
| 114 | AVK | Advent Convertible and Income Fund | 13.21 | 0.38% | 10.65% | 583.20M |
| 115 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.50 | - | 9.19% | 572.07M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.99 | 1.73% | 7.25% | 566.02M |
| 117 | GUT | The Gabelli Utility Trust | 6.25 | -0.32% | 9.60% | 560.00M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.25 | 0.20% | 6.38% | 559.84M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.17 | -1.26% | 7.62% | 551.54M |
| 120 | BGY | BlackRock Enhanced International Dividend Trust | 5.82 | 1.22% | 8.78% | 540.90M |
| 121 | VKQ | Invesco Municipal Trust | 9.77 | 0.21% | 7.71% | 540.63M |
| 122 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.76 | -0.10% | 12.14% | 532.59M |
| 123 | EIM | Eaton Vance Municipal Bond Fund | 9.82 | 0.20% | 6.21% | 531.03M |
| 124 | GUG | Guggenheim Active Allocation Fund | 16.04 | -0.50% | 8.88% | 529.00M |
| 125 | BIT | BlackRock Multi-Sector Income Trust | 12.64 | 0.40% | 11.77% | 528.84M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 9.90 | - | 7.65% | 523.55M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.54 | - | 8.78% | 522.51M |
| 128 | HQL | Abrdn Life Sciences Investors | 17.18 | -2.39% | 10.59% | 522.41M |
| 129 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.15 | 0.14% | 5.94% | 516.32M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.62 | 0.19% | 7.30% | 510.44M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.06 | 0.23% | 6.70% | 509.02M |
| 132 | BME | BlackRock Health Sciences Trust | 39.33 | -1.68% | 8.00% | 508.30M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.34 | -0.13% | 8.55% | 506.49M |
| 134 | THW | Abrdn World Healthcare Fund | 12.54 | -2.18% | 11.17% | 505.93M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.89 | 0.23% | 4.86% | 499.02M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.53 | -0.22% | 10.85% | 497.54M |
| 137 | GHY | PGIM Global High Yield Fund, Inc | 12.02 | 0.33% | 10.48% | 492.35M |
| 138 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.20 | -0.32% | 9.68% | 488.98M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.49 | -0.24% | 10.88% | 488.16M |
| 140 | VVR | Invesco Senior Income Trust | 3.070 | - | 14.85% | 471.64M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 14.11 | -0.49% | 10.29% | 471.64M |
| 142 | IFN | Aberdeen India Fund, Inc. | 11.00 | -0.72% | 20.06% | 469.17M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.51 | -0.27% | 9.10% | 466.34M |
| 144 | KIO | KKR Income Opportunities Fund | 11.33 | -0.26% | 12.87% | 464.36M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 23.12 | 0.04% | 6.70% | 462.12M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.71 | -0.76% | 7.37% | 461.79M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.99 | - | 10.47% | 458.88M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.53 | -0.26% | 8.18% | 456.19M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 12.99 | -0.38% | 9.70% | 433.14M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.84 | 0.09% | 5.68% | 432.59M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.12 | -0.30% | 9.19% | 430.37M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.87 | 0.31% | 10.72% | 430.07M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.49 | -0.05% | 7.39% | 420.85M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.71 | -0.19% | 6.22% | 412.10M |
| 155 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 10.07 | 0.20% | 7.15% | 408.86M |
| 156 | BGR | BlackRock Energy and Resources Trust | 15.97 | 1.20% | 7.31% | 406.54M |
| 157 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.40 | 0.16% | 4.88% | 398.66M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.12 | 0.25% | 8.04% | 397.73M |
| 159 | NCV | Virtus Convertible & Income Fund | 17.54 | 0.69% | 9.30% | 396.29M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.90 | -0.89% | 7.54% | 395.21M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.08 | -0.09% | 13.41% | 392.62M |
| 162 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.02 | 0.14% | 7.45% | 387.89M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.56 | 0.15% | 9.81% | 387.65M |
| 164 | PFL | PIMCO Income Strategy Fund | 7.78 | -0.64% | 12.56% | 386.90M |
| 165 | SOR | Source Capital | 45.86 | 0.97% | 5.50% | 377.47M |
| 166 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.08 | - | 10.69% | 376.08M |
| 167 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.73 | 1.36% | 6.87% | 372.89M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.60 | 0.30% | 9.09% | 366.62M |
| 169 | MCI | Barings Corporate Investors | 17.77 | -0.22% | 8.89% | 365.28M |
| 170 | EMF | Templeton Emerging Markets Fund | 24.21 | 0.67% | 3.64% | 361.89M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 3.990 | 0.50% | 14.74% | 359.38M |
| 172 | KTF | DWS Municipal Income Trust | 9.15 | 0.33% | 8.00% | 358.43M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.60 | 0.65% | 9.23% | 357.34M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.55 | -0.26% | 7.48% | 356.63M |
| 175 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.46 | - | 9.34% | 351.93M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.15 | 0.75% | 5.38% | 351.92M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 12.77 | 0.87% | 12.55% | 350.51M |
| 178 | AWP | abrdn Global Premier Properties Fund | 11.35 | -0.09% | 12.69% | 347.65M |
| 179 | HPF | John Hancock Preferred Income Fund II | 16.03 | -0.06% | 9.25% | 346.82M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.640 | - | 11.70% | 346.16M |
| 181 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.13 | 0.80% | 1.31% | 343.07M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 59.07 | 0.66% | 10.97% | 342.16M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.40 | 0.75% | 8.52% | 334.58M |
| 184 | PPT | Putnam Premier Income Trust | 3.470 | -0.29% | 8.99% | 331.62M |
| 185 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.70 | -1.10% | 9.10% | 331.51M |
| 186 | AGD | Abrdn Global Dynamic Dividend Fund | 12.62 | 0.08% | 10.62% | 329.62M |
| 187 | KF | The Korea Fund, Inc. | 78.15 | -0.57% | 1.77% | 324.97M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.24 | 0.27% | 5.37% | 323.09M |
| 189 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.25 | 0.30% | 7.57% | 322.66M |
| 190 | MXF | The Mexico Fund, Inc. | 22.23 | 1.05% | 6.30% | 320.56M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.59 | 1.15% | 9.79% | 312.66M |
| 192 | FUND | Sprott Focus Trust, Inc. | 10.41 | 1.66% | 5.55% | 311.07M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.39 | - | 6.26% | 307.73M |
| 194 | NCA | Nuveen California Municipal Value Fund | 9.24 | -0.32% | 3.77% | 305.95M |
| 195 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.65 | -0.47% | 10.67% | 303.17M |
| 196 | NCZ | Virtus Convertible & Income Fund II | 15.93 | 0.31% | 9.04% | 303.13M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.12 | - | 5.10% | 302.50M |
| 198 | SRV | NXG Cushing Midstream Energy Fund | 48.39 | 2.09% | 15.58% | 301.68M |
| 199 | TEI | Templeton Emerging Markets Income Fund | 6.37 | -0.16% | 8.95% | 300.85M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.15 | 0.27% | 8.61% | 297.61M |
| 201 | JGH | Nuveen Global High Income Fund | 12.78 | -0.23% | 9.72% | 296.21M |
| 202 | ACV | Virtus Diversified Income & Convertible Fund | 28.42 | -0.18% | 8.95% | 294.83M |
| 203 | BRW | Saba Capital Income & Opportunities Fund | 6.91 | 0.14% | 14.76% | 293.88M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 6.12 | -0.33% | 5.71% | 291.78M |
| 205 | BGT | BlackRock Floating Rate Income Trust | 10.75 | -0.37% | 13.43% | 290.23M |
| 206 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.72 | 0.75% | 7.75% | 289.40M |
| 207 | TDF | Templeton Dragon Fund, Inc. | 11.44 | 2.23% | 3.50% | 288.08M |
| 208 | NPCT | Nuveen Core Plus Impact Fund | 10.01 | -0.30% | 12.38% | 287.84M |
| 209 | PMO | Putnam Municipal Opportunities Trust | 10.46 | 0.19% | 4.51% | 286.60M |
| 210 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.50 | 0.62% | 7.29% | 286.22M |
| 211 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.21 | -0.07% | 5.13% | 285.64M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.80 | -0.28% | 9.98% | 285.60M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 14.34 | -0.10% | 9.20% | 283.59M |
| 214 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.48 | 0.11% | 20.56% | 281.47M |
| 215 | BGH | Barings Global Short Duration High Yield Fund | 14.02 | -0.64% | 12.19% | 281.30M |
| 216 | JCE | Nuveen Core Equity Alpha Fund | 16.66 | 0.30% | 7.80% | 280.45M |
| 217 | MIN | MFS Intermediate Income Trust | 2.440 | - | 9.38% | 277.67M |
| 218 | NXDT | NexPoint Diversified Real Estate Trust | 5.19 | - | 11.56% | 268.45M |
| 219 | PMM | Putnam Managed Municipal Income Trust | 6.24 | - | 5.10% | 267.28M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.92 | -0.12% | 4.84% | 264.37M |
| 221 | RCS | PIMCO Strategic Income Fund, Inc. | 5.50 | -2.14% | 8.73% | 259.72M |
| 222 | GLO | Clough Global Opportunities Fund | 6.07 | -0.08% | 10.63% | 259.38M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.49 | - | 8.52% | 259.03M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 9.15 | -0.11% | 9.49% | 256.69M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.07 | -0.31% | 12.85% | 256.59M |
| 226 | BKT | BlackRock Income Trust, Inc. | 10.52 | 0.10% | 10.06% | 255.55M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.06 | -0.42% | 4.14% | 252.40M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.70 | -0.68% | 13.22% | 251.23M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 9.58 | 0.10% | 12.15% | 248.92M |
| 230 | MCR | MFS Charter Income Trust | 5.96 | -0.17% | 9.02% | 248.46M |
| 231 | MMT | MFS Multimarket Income Trust | 4.520 | -0.22% | 8.90% | 248.33M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.63 | 0.58% | 8.07% | 243.84M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.62 | 0.09% | 10.73% | 240.72M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.29 | 0.05% | 9.69% | 238.01M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.86 | 0.17% | - | 236.37M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.65 | -0.10% | 7.70% | 236.35M |
| 237 | JRS | Nuveen Real Estate Income Fund | 8.12 | 0.37% | 8.37% | 234.61M |
| 238 | MFM | MFS Municipal Income Trust | 5.40 | 0.19% | 5.33% | 222.41M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.525 | -0.11% | 7.19% | 216.23M |
| 240 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.89 | 0.07% | 8.64% | 210.52M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.52 | -0.09% | 7.20% | 210.19M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.60 | 0.05% | 9.19% | 206.60M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.92 | -0.42% | 4.96% | 205.99M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.95 | -0.18% | 4.60% | 201.55M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.39 | 0.47% | 17.00% | 200.56M |
| 246 | FT | Franklin Universal Trust | 7.96 | -0.13% | 6.41% | 200.05M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.08 | 0.87% | 7.23% | 197.93M |
| 248 | GF | The New Germany Fund, Inc. | 12.06 | -0.74% | 1.23% | 195.13M |
| 249 | BANX | ArrowMark Financial Corp. | 19.73 | 0.31% | 11.66% | 191.10M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.12 | - | 7.69% | 189.38M |
| 251 | HGLB | Highland Global Allocation Fund | 7.91 | -1.62% | 13.16% | 186.60M |
| 252 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.76 | 1.03% | 6.90% | 186.19M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.930 | 0.34% | 12.78% | 185.65M |
| 254 | MPV | Barings Participation Investors | 16.94 | -0.82% | 8.74% | 182.50M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 1.760 | 0.57% | 10.57% | 182.35M |
| 256 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.64 | -0.26% | 14.66% | 181.83M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.340 | 0.93% | 22.12% | 181.45M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.98 | - | 14.05% | 181.19M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.440 | - | 8.61% | 177.48M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.84 | -0.59% | 7.59% | 176.09M |
| 261 | VBF | Invesco Bond Fund | 14.94 | -0.13% | 5.63% | 170.69M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.97 | 0.12% | 8.70% | 168.69M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.00 | - | 5.06% | 167.20M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.39 | -0.19% | 13.36% | 164.82M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.62 | -0.35% | 4.11% | 162.80M |
| 266 | GLQ | Clough Global Equity Fund | 8.67 | 0.23% | 10.09% | 162.46M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.99 | 0.09% | 7.48% | 160.55M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.83 | 0.14% | 4.36% | 158.79M |
| 269 | BCV | Bancroft Fund Ltd. | 26.84 | 0.88% | 5.22% | 156.27M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.200 | 0.31% | 8.25% | 154.19M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.95 | 0.87% | 5.87% | 150.74M |
| 272 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.82 | 0.46% | 10.39% | 150.65M |
| 273 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.94 | -0.38% | 6.45% | 150.07M |
| 274 | SPE | Special Opportunities Fund, Inc. | 14.00 | -0.21% | 14.41% | 148.72M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.50 | 0.17% | 7.16% | 147.80M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.28 | 0.41% | 9.75% | 147.13M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.34 | - | 6.34% | 146.85M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.79 | -0.28% | 8.26% | 145.20M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.84 | 0.25% | 8.45% | 143.19M |
| 280 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.72 | 0.65% | 8.54% | 143.03M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.530 | -0.39% | 9.49% | 138.79M |
| 282 | CGO | Calamos Global Total Return Fund | 14.11 | 0.50% | 6.80% | 138.66M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.86 | - | 9.03% | 138.01M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 21.07 | 0.67% | 1.84% | 136.08M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.97 | 0.38% | 12.05% | 133.83M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 8.94 | -0.33% | 7.61% | 132.06M |
| 287 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.14 | 0.87% | 7.49% | 131.75M |
| 288 | JHS | John Hancock Income Securities Trust | 11.11 | 0.18% | 5.57% | 129.39M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.64 | 0.66% | 7.90% | 126.25M |
| 290 | VFL | abrdn National Municipal Income Fund | 10.22 | 0.07% | 5.87% | 125.44M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.76 | -0.27% | 7.53% | 124.80M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.88 | -0.55% | 13.24% | 124.33M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.88 | 0.68% | 12.25% | 124.17M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.77 | 0.89% | 11.43% | 122.40M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.89 | 1.27% | 4.66% | 121.41M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.92 | 0.98% | 6.32% | 120.47M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.12 | -0.44% | 7.51% | 119.27M |
| 298 | JHI | John Hancock Investors Trust | 13.44 | 0.60% | 8.89% | 117.53M |
| 299 | CXE | MFS High Income Municipal Trust | 3.670 | 0.55% | 5.89% | 115.70M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.29 | - | 6.84% | 115.55M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.14 | 0.33% | 5.19% | 115.46M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.26 | -0.64% | 3.65% | 115.26M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.75 | -1.65% | 4.24% | 110.62M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.79 | -0.38% | 6.47% | 109.70M |
| 305 | PCF | High Income Securities Fund | 5.66 | 0.53% | 12.30% | 105.94M |
| 306 | ERH | Allspring Utilities and High Income Fund | 11.86 | 0.17% | 8.25% | 104.75M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.80 | -0.34% | 9.41% | 101.97M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 18.07 | -0.11% | 10.19% | 98.96M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.87 | 1.49% | 9.04% | 97.73M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.31 | -0.26% | 7.22% | 97.59M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.08 | -0.19% | 5.30% | 96.38M |
| 312 | OCCI | OFS Credit Company, Inc. | 3.300 | -0.30% | 41.82% | 95.99M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.740 | 0.85% | 10.13% | 95.04M |
| 314 | RGT | Royce Global Trust, Inc. | 14.42 | 0.07% | 1.32% | 94.00M |
| 315 | MGF | MFS Government Markets Income Trust | 2.840 | - | 8.14% | 92.56M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.980 | 0.40% | 9.98% | 90.49M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.59 | -0.07% | 7.53% | 89.21M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.25 | -0.18% | 4.80% | 87.96M |
| 319 | CMU | MFS High Yield Municipal Trust | 3.370 | 0.60% | 5.88% | 85.91M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.48 | - | 12.83% | 84.62M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.83 | 0.46% | 13.52% | 81.44M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | -0.22% | 3.41% | 80.49M |
| 323 | GLV | Clough Global Dividend and Income Fund | 6.37 | -1.24% | 10.66% | 79.05M |
| 324 | SWZ | Total Return Securities, Inc. | 5.94 | -0.50% | - | 77.06M |
| 325 | CEV | Eaton Vance California Municipal Income Trust | 10.31 | 0.10% | 5.82% | 72.52M |
| 326 | EEA | The European Equity Fund, Inc. | 10.61 | -0.25% | 7.33% | 71.09M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.22 | - | 6.70% | 70.72M |
| 328 | PCM | PCM Fund Inc. | 5.68 | -0.06% | 13.57% | 70.14M |
| 329 | VLT | Invesco High Income Trust II | 10.49 | 0.14% | 10.47% | 68.30M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 10.04 | 1.31% | 25.40% | 68.24M |
| 331 | DMA | Destra Multi-Alternative Fund | 7.52 | -0.27% | 15.82% | 67.40M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.83 | 0.10% | 12.82% | 65.80M |
| 333 | CCIF | Carlyle Credit Income Fund | 3.090 | -0.48% | 36.41% | 65.50M |
| 334 | CXH | MFS Investment Grade Municipal Trust | 7.66 | -0.13% | 5.33% | 62.81M |
| 335 | MXE | Mexico Equity & Income Fund Inc. | 13.69 | 1.00% | 1.71% | 60.22M |
| 336 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.60 | 0.05% | 11.20% | 56.04M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.82 | 0.51% | 5.98% | 55.07M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.51 | -0.17% | 6.78% | 48.49M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 9.95 | 0.51% | 8.54% | 39.48M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 18.00 | -1.10% | 3.77% | 35.07M |
| 341 | CIF | MFS Intermediate High Income Fund | 1.620 | 0.31% | 10.97% | 29.00M |
| 342 | CFND | C1 Fund Inc. | 3.120 | -0.95% | - | 21.11M |
| 343 | MVO | MV Oil Trust | 1.710 | -8.06% | 47.08% | 19.67M |
| 344 | RCG | RENN Fund, Inc. | 2.750 | 1.10% | 0.78% | 19.29M |
| 345 | BHV | BlackRock Virginia Municipal Bond Trust | 11.65 | 0.17% | 5.10% | 18.50M |
| 346 | GDL | The GDL Fund | 8.46 | - | 5.67% | 5.70M |