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 | PDI | PIMCO Dynamic Income Fund | 16.36 | 0.68% | 16.17% | 7.55B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 40.04 | -0.69% | - | 7.40B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.05 | -0.54% | 7.06% | 4.16B |
| 4 | UTG | Reaves Utility Income Fund | 40.69 | -0.71% | 5.90% | 3.58B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.58 | - | 7.05% | 3.46B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.67 | 1.03% | 7.11% | 3.31B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.18 | 0.27% | 7.07% | 3.21B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.79 | 0.72% | 8.05% | 3.00B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.85 | 0.38% | 10.06% | 2.90B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.93 | 0.08% | 7.39% | 2.79B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.79 | -0.39% | 7.41% | 2.76B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.70 | -0.29% | 6.72% | 2.68B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.94 | 0.13% | 6.01% | 2.62B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.73 | 0.38% | 7.21% | 2.58B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.85 | 0.34% | 12.03% | 2.51B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.53 | -0.16% | 7.61% | 2.46B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.16 | -1.26% | 7.06% | 2.39B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.55 | 0.62% | 8.18% | 2.32B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.40 | 0.19% | 7.56% | 2.24B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.10 | -0.28% | 7.85% | 2.17B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.19 | -0.29% | 7.26% | 2.03B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.09 | -1.09% | 8.49% | 2.00B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.20 | 0.33% | 4.24% | 1.93B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.51 | -0.92% | 19.41% | 1.88B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.11 | 0.69% | 11.79% | 1.87B |
| 26 | TY | Tri-Continental Corporation | 35.09 | -0.03% | 11.14% | 1.87B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 12.01 | -0.25% | 7.34% | 1.86B |
| 28 | USA | Liberty All-Star Equity Fund | 5.99 | 0.67% | 11.19% | 1.81B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.33 | 0.13% | 6.65% | 1.78B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.70 | 0.71% | 10.53% | 1.77B |
| 31 | STEW | SRH Total Return Fund, Inc. | 18.25 | 0.16% | 4.38% | 1.76B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.06 | 0.07% | 7.91% | 1.76B |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | 10.77 | 0.67% | 20.29% | 1.75B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.59 | -0.43% | 6.01% | 1.74B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.66 | -0.82% | 7.69% | 1.71B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 15.71 | -1.69% | 20.17% | 1.66B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.45 | -0.82% | 11.06% | 1.65B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.21 | 0.08% | 9.17% | 1.64B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.65 | -1.51% | 21.52% | 1.56B |
| 40 | GAM | General American Investors Company, Inc. | 64.65 | 0.39% | 9.90% | 1.55B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.58 | 0.56% | 8.13% | 1.49B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.72 | -0.48% | 2.44% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.09 | -0.26% | 8.09% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.97 | -0.45% | 5.85% | 1.37B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.00 | -0.63% | 6.05% | 1.35B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.72 | -0.51% | 8.67% | 1.24B |
| 47 | HQH | Abrdn Healthcare Investors | 21.02 | -0.10% | 10.66% | 1.20B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.25 | 0.68% | 8.21% | 1.18B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.11 | -0.14% | 19.85% | 1.15B |
| 50 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.68 | -0.77% | 8.01% | 1.12B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.60 | 1.44% | 11.04% | 1.12B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.12 | -0.06% | 9.10% | 1.10B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.35 | 0.43% | 9.38% | 1.09B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.52 | -0.59% | 8.88% | 1.09B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.19 | 0.05% | 8.38% | 1.06B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 13.13 | -0.23% | 8.68% | 1.06B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.66 | 0.73% | 8.25% | 1.04B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.68 | 0.39% | 12.19% | 1.03B |
| 59 | BBN | BlackRock Taxable Municipal Bond Trust | 15.95 | - | 7.38% | 985.59M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.51 | -0.05% | 7.96% | 982.14M |
| 61 | FSCO | FS Credit Opportunities Corp. | 4.810 | 1.05% | 16.13% | 972.92M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.23 | 0.13% | 9.76% | 951.90M |
| 63 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.09 | -0.69% | 6.20% | 949.71M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.16 | -0.88% | 9.91% | 948.18M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.54 | -0.13% | 6.29% | 946.28M |
| 66 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.98 | -0.69% | 8.25% | 945.53M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 21.00 | -0.90% | 7.62% | 938.85M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.69 | - | 7.75% | 932.55M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.88 | 0.15% | 7.33% | 916.98M |
| 70 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.58 | -0.15% | 11.61% | 914.20M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.44 | 0.14% | 4.45% | 909.95M |
| 72 | STK | Columbia Seligman Premium Technology Growth Fund | 51.19 | -0.89% | 5.31% | 904.28M |
| 73 | OXLC | Oxford Lane Capital Corp. | 9.03 | -1.10% | 26.58% | 881.78M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.17 | -0.20% | 7.73% | 876.96M |
| 75 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.50 | -1.20% | 7.19% | 876.74M |
| 76 | PHK | PIMCO High Income Fund | 4.680 | 0.86% | 12.31% | 872.66M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.69 | 0.60% | 11.55% | 861.95M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.12 | 0.70% | 7.98% | 824.96M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.60 | 0.45% | 9.62% | 811.94M |
| 80 | DXYZ | Destiny Tech100 Inc. | 26.53 | 2.24% | - | 808.25M |
| 81 | BTO | John Hancock Financial Opportunities Fund | 39.76 | 0.91% | 6.60% | 787.92M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.26 | -0.06% | 7.63% | 783.37M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.930 | 0.41% | 7.30% | 770.19M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 18.54 | 0.49% | 11.65% | 768.25M |
| 85 | ASGI | Abrdn Global Infrastructure Income Fund | 24.22 | 1.30% | 10.78% | 766.05M |
| 86 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.32 | -0.35% | 9.40% | 751.45M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.15 | 0.07% | 5.58% | 744.19M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.78 | 0.45% | 9.77% | 742.05M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.44 | -0.10% | 9.19% | 727.01M |
| 90 | PEO | Adams Natural Resources Fund, Inc. | 25.98 | -0.27% | 7.89% | 714.50M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.93 | 0.39% | 10.99% | 714.44M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.63 | 0.29% | 13.11% | 705.87M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 12.35 | -0.80% | 12.02% | 704.72M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.650 | -0.21% | 15.48% | 704.01M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.13 | 0.42% | 12.08% | 703.02M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 12.17 | -0.08% | 8.15% | 694.00M |
| 97 | PAXS | PIMCO Access Income Fund | 14.56 | 0.62% | 12.36% | 684.66M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 14.02 | 0.07% | 9.99% | 677.34M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.60 | -0.32% | 7.24% | 673.39M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.85 | -0.30% | 7.61% | 664.29M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.29 | -0.49% | 5.27% | 653.64M |
| 102 | BHK | BlackRock Core Bond Trust | 9.04 | -0.66% | 9.90% | 652.91M |
| 103 | ACP | Abrdn Income Credit Strategies Fund | 5.20 | -0.19% | 17.89% | 652.45M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.770 | 0.19% | 13.58% | 646.86M |
| 105 | PDT | John Hancock Premium Dividend Fund | 13.00 | 0.08% | 7.62% | 639.41M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.53 | 0.14% | 13.63% | 634.40M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.34 | -0.39% | 7.18% | 625.41M |
| 108 | GUT | The Gabelli Utility Trust | 6.94 | -1.14% | 8.65% | 621.82M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.69 | -0.28% | 10.66% | 621.41M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.87 | -0.84% | 5.96% | 618.92M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.61 | -1.13% | 12.33% | 616.48M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.17 | 0.05% | 7.43% | 615.61M |
| 113 | HQL | Abrdn Life Sciences Investors | 20.15 | 1.15% | 9.03% | 612.72M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.86 | 0.08% | 7.19% | 605.30M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.87 | -0.46% | 7.56% | 601.70M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.22 | -1.64% | 7.03% | 579.05M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.61 | 0.19% | 7.31% | 575.40M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.44 | 0.38% | 6.29% | 570.22M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.45 | 0.24% | 9.19% | 568.70M |
| 120 | AVK | Advent Convertible and Income Fund | 12.82 | - | 10.97% | 565.99M |
| 121 | CHW | Calamos Global Dynamic Income Fund | 8.75 | -0.11% | 6.86% | 558.81M |
| 122 | VKQ | Invesco Municipal Trust | 9.99 | 0.10% | 7.54% | 552.80M |
| 123 | BME | BlackRock Health Sciences Trust | 42.27 | -0.56% | 7.44% | 546.30M |
| 124 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.91 | 0.20% | 5.65% | 544.05M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 10.25 | -0.29% | 7.39% | 542.06M |
| 126 | GUG | Guggenheim Active Allocation Fund | 16.22 | 0.56% | 8.77% | 534.94M |
| 127 | THW | Abrdn World Healthcare Fund | 13.23 | 0.46% | 10.59% | 533.76M |
| 128 | TWN | The Taiwan Fund, Inc. | 91.42 | -0.25% | 6.78% | 529.53M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.76 | -0.17% | 8.86% | 521.94M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.76 | -1.01% | 7.20% | 517.17M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.35 | -0.36% | 8.98% | 510.89M |
| 132 | EIM | Eaton Vance Municipal Bond Fund | 9.90 | -0.30% | 6.16% | 508.59M |
| 133 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.97 | 0.78% | 6.71% | 507.54M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.32 | -0.18% | 8.43% | 505.60M |
| 135 | MFM | Aberdeen Municipal Income Fund | 5.58 | - | 5.16% | 502.77M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.93 | 0.56% | 4.84% | 501.26M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.60 | - | 11.03% | 500.11M |
| 138 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.32 | - | 9.49% | 498.45M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.69 | -0.39% | 10.70% | 495.98M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.54 | 0.17% | 19.12% | 492.20M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.87 | -0.25% | 10.59% | 486.21M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.21 | 0.71% | 10.13% | 474.98M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.35 | -0.21% | 9.20% | 461.20M |
| 144 | KIO | KKR Income Opportunities Fund | 11.22 | -0.36% | 13.00% | 459.85M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.52 | -0.26% | 7.44% | 456.21M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.53 | -0.19% | 8.18% | 456.19M |
| 147 | VVR | Invesco Senior Income Trust | 2.960 | - | 15.41% | 454.74M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.72 | 0.53% | 6.82% | 454.13M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.65 | -0.80% | 10.66% | 450.66M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 11.09 | -0.36% | 5.55% | 442.57M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.21 | - | 9.14% | 432.77M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.07 | 0.43% | 7.27% | 432.77M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.80 | -0.16% | 10.78% | 427.74M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 12.78 | 0.39% | 9.86% | 426.14M |
| 155 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.62 | -0.13% | 6.02% | 422.20M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.90 | -0.37% | 6.11% | 419.41M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.40 | 0.32% | 7.14% | 417.42M |
| 158 | BGR | BlackRock Energy and Resources Trust | 15.94 | -0.99% | 7.33% | 405.77M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.41 | 0.16% | 4.87% | 399.28M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.01 | 0.13% | 8.11% | 395.02M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.80 | 0.52% | 12.52% | 387.90M |
| 162 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.99 | 2.22% | 10.75% | 386.09M |
| 163 | NAN | Nuveen New York Quality Municipal Income Fund | 11.68 | 0.34% | 7.40% | 385.06M |
| 164 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.80 | -0.83% | 13.76% | 382.70M |
| 165 | SOR | Source Capital | 46.48 | 1.57% | 5.38% | 382.58M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.45 | 0.31% | 9.96% | 381.15M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.71 | -0.07% | 7.61% | 379.31M |
| 168 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.10 | 0.36% | 10.70% | 376.61M |
| 169 | NCV | Virtus Convertible & Income Fund | 16.65 | -0.60% | 9.80% | 376.18M |
| 170 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.77 | -0.73% | 8.86% | 376.06M |
| 171 | AWP | abrdn Global Premier Properties Fund | 11.99 | - | 12.01% | 367.25M |
| 172 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.96 | -1.10% | 8.04% | 363.79M |
| 173 | KTF | DWS Municipal Income Trust | 9.19 | -0.33% | 7.97% | 360.00M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.42 | 0.24% | 5.27% | 359.94M |
| 175 | HIX | Western Asset High Income Fund II Inc. | 3.980 | - | 14.77% | 358.48M |
| 176 | NXG | NXG NextGen Infrastructure Income Fund | 61.87 | -2.17% | 9.49% | 358.38M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 13.00 | -0.38% | 12.15% | 356.83M |
| 178 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.87 | -0.95% | 1.25% | 355.68M |
| 179 | SCD | LMP Capital and Income Fund Inc. | 15.43 | -0.32% | 9.33% | 353.44M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.650 | 0.27% | 11.67% | 347.11M |
| 181 | MCI | Barings Corporate Investors | 16.87 | 0.12% | 9.37% | 346.78M |
| 182 | HPF | John Hancock Preferred Income Fund II | 15.90 | -0.19% | 9.32% | 344.00M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.38 | -0.74% | 8.55% | 342.80M |
| 184 | BRW | Saba Capital Income & Opportunities Fund | 6.72 | 0.30% | 15.18% | 342.01M |
| 185 | BKT | BlackRock Income Trust, Inc. | 10.51 | -0.47% | 10.07% | 340.41M |
| 186 | EMF | Templeton Emerging Markets Fund | 22.24 | 0.95% | 3.96% | 332.44M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.58 | -0.44% | 7.31% | 330.70M |
| 188 | PPT | Putnam Premier Income Trust | 3.430 | - | 9.10% | 327.80M |
| 189 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.56 | -0.77% | 9.21% | 327.54M |
| 190 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.23 | -0.18% | 5.36% | 322.81M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.82 | 0.89% | 8.36% | 322.10M |
| 192 | BGT | BlackRock Floating Rate Income Trust | 10.67 | -1.02% | 13.53% | 318.23M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 12.17 | 0.75% | 11.01% | 317.87M |
| 194 | MXF | The Mexico Fund, Inc. | 21.70 | 0.60% | 6.45% | 312.92M |
| 195 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.58 | -0.38% | 9.80% | 312.36M |
| 196 | NCA | Nuveen California Municipal Value Fund | 9.35 | 0.32% | 3.72% | 309.59M |
| 197 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.45 | 0.29% | 6.22% | 309.51M |
| 198 | SRV | NXG Cushing Midstream Energy Fund | 49.48 | -2.79% | 15.34% | 308.48M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.69 | -0.55% | 10.58% | 304.13M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.37 | - | 8.44% | 303.49M |
| 201 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.07 | -0.16% | 5.14% | 300.03M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.23 | 0.32% | 5.61% | 297.03M |
| 203 | PMO | Putnam Municipal Opportunities Trust | 10.78 | -0.09% | 4.37% | 295.37M |
| 204 | NXDT | NexPoint Diversified Real Estate Trust | 5.70 | -1.04% | 10.53% | 294.83M |
| 205 | FUND | Sprott Focus Trust, Inc. | 9.84 | 0.51% | 5.86% | 294.17M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.84 | -0.47% | 7.05% | 292.94M |
| 207 | JGH | Nuveen Global High Income Fund | 12.53 | 0.16% | 9.85% | 290.41M |
| 208 | ACV | Virtus Diversified Income & Convertible Fund | 27.85 | 0.36% | 9.14% | 288.92M |
| 209 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.34 | -0.26% | 5.28% | 288.08M |
| 210 | NCZ | Virtus Convertible & Income Fund II | 15.10 | -1.24% | 9.42% | 287.34M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 14.22 | 0.14% | 12.02% | 285.31M |
| 212 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.59 | -0.15% | 8.13% | 283.80M |
| 213 | EFT | Eaton Vance Floating-Rate Income Trust | 10.71 | -0.19% | 10.07% | 283.22M |
| 214 | NPCT | Nuveen Core Plus Impact Fund | 9.84 | -0.30% | 12.41% | 282.95M |
| 215 | PMM | Putnam Managed Municipal Income Trust | 6.57 | 0.31% | 4.84% | 281.42M |
| 216 | MIN | Aberdeen Intermediate Income Fund | 2.460 | 0.41% | 9.30% | 279.94M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 14.13 | -0.07% | 9.34% | 279.35M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 16.48 | 0.06% | 8.16% | 277.42M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.93 | 1.96% | 3.66% | 275.24M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.45 | 0.11% | 4.70% | 272.65M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.84 | -1.19% | 8.33% | 264.88M |
| 222 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.38 | -0.69% | 21.15% | 264.71M |
| 223 | KF | The Korea Fund, Inc. | 62.91 | -3.29% | 2.19% | 261.60M |
| 224 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.42 | -0.41% | 4.04% | 258.86M |
| 225 | GLO | Clough Global Opportunities Fund | 6.03 | 1.01% | 10.69% | 257.88M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.18 | -0.22% | 9.46% | 257.53M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.97 | -0.23% | 12.95% | 254.63M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.31 | 0.95% | 9.04% | 250.75M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 9.60 | -0.10% | 12.11% | 249.44M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.52 | -1.62% | 13.45% | 247.36M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.49 | -0.24% | 8.01% | 245.30M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.440 | 0.23% | 9.06% | 242.75M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.05 | 0.10% | 7.54% | 241.17M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.59 | 0.19% | 10.77% | 240.04M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.42 | 0.33% | 9.62% | 239.70M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.85 | 0.52% | - | 236.37M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.34 | 0.36% | 8.35% | 223.13M |
| 238 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.34 | -0.35% | 7.25% | 221.84M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.94 | 0.35% | 8.68% | 219.42M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.440 | 0.23% | 7.65% | 212.17M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.65 | -0.07% | 8.79% | 206.88M |
| 242 | FT | Franklin Universal Trust | 8.10 | - | 6.30% | 203.57M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.65 | 0.40% | 5.03% | 202.99M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.00 | -0.36% | 4.58% | 202.47M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.23 | 0.36% | 7.13% | 200.70M |
| 246 | BANX | ArrowMark Financial Corp. | 20.03 | -0.10% | 11.48% | 194.01M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.14 | 0.33% | 17.69% | 192.71M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.990 | -1.29% | 12.24% | 189.45M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.06 | 0.12% | 7.74% | 187.98M |
| 250 | GF | The New Germany Fund, Inc. | 11.59 | 0.70% | 1.28% | 187.52M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.69 | -0.26% | 14.44% | 183.02M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.750 | - | 10.63% | 181.32M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.96 | 0.34% | 14.14% | 180.59M |
| 254 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.95 | 0.24% | 7.54% | 177.24M |
| 255 | HGLB | Highland Global Allocation Fund | 7.47 | 0.27% | 13.90% | 176.22M |
| 256 | GGT | The Gabelli Multimedia Trust Inc. | 4.210 | -0.47% | 22.80% | 176.02M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.410 | - | 8.71% | 175.30M |
| 258 | MPV | Barings Participation Investors | 15.98 | -0.11% | 9.26% | 172.18M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.59 | -1.02% | 7.55% | 171.95M |
| 260 | VBF | Invesco Bond Fund | 14.89 | 0.07% | 5.65% | 170.12M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.07 | -0.15% | 8.63% | 170.05M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 7.03 | -0.14% | 5.03% | 167.91M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.32 | -1.65% | 7.26% | 165.37M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.71 | - | 4.06% | 164.50M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.25 | -0.57% | 13.64% | 160.54M |
| 266 | GLQ | Clough Global Equity Fund | 8.52 | 0.35% | 10.27% | 159.65M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.56 | -0.23% | 4.39% | 157.14M |
| 268 | MHF | Western Asset Municipal High Income Fund Inc. | 7.05 | -0.14% | 5.79% | 152.91M |
| 269 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.93 | -0.30% | 10.27% | 152.34M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.160 | -0.32% | 8.35% | 152.26M |
| 271 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.61 | 0.17% | 7.09% | 149.22M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.29 | -0.27% | 9.74% | 147.34M |
| 273 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.32 | -0.61% | 6.31% | 146.59M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.62 | -0.20% | 6.61% | 146.30M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.81 | - | 8.25% | 145.47M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.63 | 0.52% | 14.80% | 144.79M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.48 | 0.21% | 7.17% | 140.04M |
| 278 | BCV | Bancroft Fund Ltd. | 24.80 | -0.04% | 5.65% | 139.56M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.53 | 0.70% | 8.67% | 139.44M |
| 280 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.46 | 0.27% | 8.87% | 138.21M |
| 281 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.25 | 0.73% | 7.64% | 137.85M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.83 | - | 9.06% | 137.63M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 21.12 | -0.61% | 1.83% | 136.40M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.470 | -0.40% | 9.72% | 135.50M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.90 | 0.13% | 12.17% | 132.66M |
| 286 | CGO | Calamos Global Total Return Fund | 13.30 | 0.08% | 7.22% | 130.70M |
| 287 | NMI | Nuveen Municipal Income Fund, Inc. | 10.69 | -0.80% | 4.23% | 129.16M |
| 288 | JHS | John Hancock Income Securities Trust | 10.95 | -0.09% | 5.65% | 127.53M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.94 | -0.66% | 7.40% | 126.32M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.61 | - | 7.92% | 125.89M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.27 | 1.63% | 4.86% | 124.32M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.72 | 0.09% | 13.43% | 122.50M |
| 293 | IAF | Abrdn Australia Equity Fund Inc | 12.66 | 0.60% | 11.54% | 121.26M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.22 | - | 7.43% | 120.57M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.60 | 0.36% | 12.86% | 118.25M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 9.47 | -0.32% | 3.58% | 117.87M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.62 | -0.79% | 6.42% | 117.68M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.59 | -0.05% | 6.74% | 117.35M |
| 299 | JHI | John Hancock Investors Trust | 13.29 | -0.08% | 8.99% | 116.22M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.06 | -0.25% | 5.22% | 114.70M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.85 | -0.13% | 6.42% | 110.55M |
| 302 | ERH | Allspring Utilities and High Income Fund | 12.16 | -0.78% | 8.05% | 107.35M |
| 303 | PCF | High Income Securities Fund | 5.49 | 1.10% | 12.68% | 102.75M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.69 | -0.34% | 9.53% | 100.70M |
| 305 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.69 | -0.13% | 7.00% | 100.02M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.02 | -0.37% | 5.32% | 96.02M |
| 307 | RGT | Royce Global Trust, Inc. | 14.67 | 0.55% | 1.30% | 95.63M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 17.45 | 0.06% | 10.47% | 95.57M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.57 | - | 9.10% | 94.43M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.690 | - | 10.24% | 94.04M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.830 | -0.35% | 8.16% | 92.23M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.95 | -0.13% | 7.31% | 91.41M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.970 | - | 10.00% | 90.31M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.37 | -0.26% | 4.75% | 88.90M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.34 | -0.14% | 13.06% | 83.04M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.52 | -0.35% | 3.39% | 80.98M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.47 | -0.15% | 10.50% | 80.29M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.59 | -0.09% | 13.81% | 79.63M |
| 319 | SWZ | Total Return Securities, Inc. | 5.93 | 0.34% | - | 76.93M |
| 320 | CEV | Eaton Vance California Municipal Income Trust | 10.53 | -0.66% | 5.66% | 74.06M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.520 | -3.08% | 23.81% | 74.02M |
| 322 | EEA | The European Equity Fund, Inc. | 10.99 | 0.46% | 7.08% | 73.64M |
| 323 | PCM | PCM Fund Inc. | 5.71 | 0.18% | 13.50% | 70.51M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.10 | -0.66% | 6.64% | 70.02M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.80 | 0.52% | 15.78% | 69.91M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.41 | 0.48% | 12.16% | 69.69M |
| 327 | VLT | Invesco High Income Trust II | 10.38 | -0.05% | 10.58% | 67.55M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.65 | 0.73% | 25.49% | 65.59M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.820 | -1.05% | 37.89% | 59.78M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.30 | - | 1.76% | 58.52M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.52 | -0.48% | 11.21% | 55.73M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.83 | 0.87% | 5.99% | 55.17M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.58 | -0.73% | 6.74% | 48.77M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.23 | 0.29% | 8.33% | 40.59M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.88 | -1.00% | 4.03% | 32.89M |
| 336 | CFND | C1 Fund Inc. | 3.430 | 0.88% | - | 23.21M |
| 337 | RCG | RENN Fund, Inc. | 2.985 | -1.16% | 0.71% | 20.94M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.83 | 0.94% | 4.63% | 20.38M |
| 339 | MVO | MV Oil Trust | 0.634 | -23.53% | 126.97% | 7.29M |
| 340 | GDL | The GDL Fund | 8.42 | -0.12% | 5.69% | 5.70M |