Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 53.12 | 1.86% | - | 10.29B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.82 | -0.67% | 14.85% | 6.75B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.35 | -0.58% | 7.54% | 3.90B |
| 4 | UTG | Reaves Utility Income Fund | 39.81 | -1.70% | 6.03% | 3.50B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.71 | 0.34% | 6.99% | 3.50B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.34 | -1.61% | 7.89% | 2.94B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.26 | -1.17% | 8.51% | 2.83B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.11 | 0.17% | 7.28% | 2.83B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 22.80 | -1.04% | 8.11% | 2.79B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.89 | - | 7.35% | 2.75B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.07 | -0.86% | 9.29% | 2.63B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.19 | -1.06% | 7.10% | 2.53B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.75 | 0.16% | 7.49% | 2.47B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 27.80 | -1.38% | 6.48% | 2.46B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.00 | 0.36% | 7.29% | 2.37B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.56 | -1.69% | 8.18% | 2.29B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.42 | -1.11% | 11.48% | 2.26B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 17.30 | -2.09% | 8.04% | 2.07B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 9.20 | - | 4.24% | 1.91B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.27 | -1.52% | 7.82% | 1.88B |
| 21 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.46 | -1.58% | 19.54% | 1.86B |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | 11.41 | -3.06% | 19.15% | 1.85B |
| 23 | NAC | Nuveen California Quality Municipal Income Fund | 11.93 | 0.08% | 7.39% | 1.85B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.86 | -1.35% | 10.24% | 1.80B |
| 25 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.65 | - | 5.97% | 1.75B |
| 26 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.91 | -1.60% | 8.68% | 1.74B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 13.62 | -1.23% | 11.27% | 1.73B |
| 28 | USA | Liberty All-Star Equity Fund | 5.84 | -0.68% | 11.47% | 1.72B |
| 29 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.68 | -0.34% | 10.77% | 1.70B |
| 30 | STEW | SRH Total Return Fund, Inc. | 17.57 | -0.68% | 4.55% | 1.69B |
| 31 | TY | Tri-Continental Corporation | 32.47 | -0.79% | 11.94% | 1.69B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.43 | -1.10% | 8.17% | 1.68B |
| 33 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.84 | -1.84% | 7.10% | 1.67B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.28 | -1.38% | 8.00% | 1.64B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 15.07 | -0.92% | 21.67% | 1.58B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.42 | -0.69% | 7.56% | 1.50B |
| 37 | BSTZ | BlackRock Science and Technology Term Trust | 21.17 | -3.73% | 12.76% | 1.49B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.85 | -0.22% | 2.44% | 1.48B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.59 | -1.08% | 23.83% | 1.45B |
| 40 | GAM | General American Investors Company, Inc. | 60.18 | -0.97% | 10.64% | 1.44B |
| 41 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.08 | -0.45% | 6.01% | 1.36B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.83 | -0.46% | 5.93% | 1.35B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.67 | -0.79% | 8.10% | 1.35B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.58 | 0.67% | 7.43% | 1.24B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.99 | -1.44% | 9.39% | 1.23B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.72 | -1.00% | 8.41% | 1.15B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.46 | -1.02% | 8.94% | 1.12B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.63 | -0.62% | 9.13% | 1.12B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.22 | -1.23% | 19.55% | 1.11B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.28 | -1.08% | 8.34% | 1.07B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.13 | -1.43% | 9.90% | 1.03B |
| 52 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.54 | -0.83% | 7.58% | 1.03B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.65 | -2.03% | 11.88% | 1.02B |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 16.32 | -0.49% | 7.08% | 1.01B |
| 55 | HQH | Abrdn Healthcare Investors | 18.04 | -0.88% | 12.42% | 1.00B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.46 | -1.06% | 13.53% | 1.00B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.17 | -1.08% | 8.69% | 985.65M |
| 58 | PML | PIMCO Municipal Income Fund II | 7.72 | -0.13% | 6.14% | 968.87M |
| 59 | BTZ | BlackRock Credit Allocation Income Trust | 10.32 | -1.34% | 9.76% | 963.11M |
| 60 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.27 | -1.21% | 6.55% | 959.43M |
| 61 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.15 | 0.10% | 8.28% | 948.62M |
| 62 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.98 | -0.30% | 6.27% | 939.35M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.57 | -0.05% | 22.22% | 919.62M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.55 | -2.37% | 10.39% | 915.94M |
| 65 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.46 | -0.10% | 7.92% | 912.48M |
| 66 | BMEZ | BlackRock Health Sciences Term Trust | 14.53 | -0.48% | 11.65% | 908.15M |
| 67 | FSCO | FS Credit Opportunities Corp. | 4.560 | -10.59% | 17.63% | 904.50M |
| 68 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.51 | -0.23% | 7.43% | 903.87M |
| 69 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.86 | -2.06% | 9.41% | 894.47M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.47 | 0.07% | 4.44% | 889.15M |
| 71 | PCN | PIMCO Corporate & Income Strategy Fund | 12.34 | -1.12% | 10.82% | 883.07M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.16 | -1.17% | 7.26% | 876.09M |
| 73 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.59 | - | 6.44% | 869.88M |
| 74 | CHI | Calamos Convertible Opportunities and Income Fund | 11.16 | -2.06% | 10.00% | 869.05M |
| 75 | PHK | PIMCO High Income Fund | 4.870 | - | 11.83% | 835.17M |
| 76 | OXLC | Oxford Lane Capital Corp. | 8.44 | -0.94% | 28.44% | 819.60M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.85 | -1.34% | 8.09% | 810.85M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.96 | -0.13% | 10.03% | 778.63M |
| 79 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.14 | -1.88% | 7.54% | 777.59M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 18.34 | -1.24% | 11.78% | 758.89M |
| 81 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.05 | -2.39% | 13.57% | 758.39M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 23.40 | -1.72% | 10.64% | 739.92M |
| 83 | PEO | Adams Natural Resources Fund, Inc. | 26.41 | -0.90% | 7.76% | 726.32M |
| 84 | IGR | CBRE Global Real Estate Income Fund | 4.780 | -1.24% | 15.06% | 723.69M |
| 85 | RA | Brookfield Real Assets Income Fund Inc. | 12.99 | -2.26% | 10.90% | 717.76M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.68 | -0.94% | 13.03% | 708.46M |
| 87 | BTO | John Hancock Financial Opportunities Fund | 34.97 | -1.99% | 7.44% | 692.99M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 14.26 | -0.97% | 9.82% | 688.93M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.73 | -1.55% | 10.21% | 685.24M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 30.09 | -0.89% | 8.87% | 683.24M |
| 91 | BHK | BlackRock Core Bond Trust | 9.38 | -1.26% | 9.42% | 677.46M |
| 92 | ACP | Abrdn Income Credit Strategies Fund | 5.33 | -1.84% | 17.45% | 668.76M |
| 93 | STK | Columbia Seligman Premium Technology Growth Fund | 38.72 | -1.65% | 7.01% | 668.65M |
| 94 | PAXS | PIMCO Access Income Fund | 14.85 | -2.30% | 12.07% | 667.81M |
| 95 | VMO | Invesco Municipal Opportunity Trust | 9.89 | -0.10% | 7.58% | 666.99M |
| 96 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.76 | -0.08% | 7.15% | 666.98M |
| 97 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.53 | 0.08% | 5.17% | 666.41M |
| 98 | PFN | PIMCO Income Strategy Fund II | 7.07 | -1.39% | 12.19% | 660.03M |
| 99 | PDT | John Hancock Premium Dividend Fund | 13.34 | -0.22% | 7.42% | 656.13M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.830 | -0.41% | 13.42% | 654.99M |
| 101 | BOE | BlackRock Enhanced Global Dividend Trust | 11.38 | -1.56% | 8.72% | 648.95M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.48 | 0.10% | 7.10% | 624.21M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.10 | -1.69% | 13.11% | 623.37M |
| 104 | RMT | Royce Micro-Cap Trust, Inc. | 11.80 | -2.56% | 6.70% | 620.60M |
| 105 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.85 | -0.59% | 6.03% | 617.88M |
| 106 | IIM | Invesco Value Municipal Income Trust | 12.97 | - | 7.13% | 610.48M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.43 | -0.95% | 10.93% | 606.30M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.80 | -1.14% | 7.56% | 604.85M |
| 109 | CCD | Calamos Dynamic Convertible and Income Fund | 21.98 | -1.43% | 10.65% | 594.67M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.57 | -0.38% | 7.78% | 583.23M |
| 111 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.61 | -1.15% | 9.07% | 579.47M |
| 112 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.18 | -0.29% | 6.88% | 576.79M |
| 113 | MMU | Western Asset Managed Municipals Fund Inc. | 10.49 | -0.10% | 6.24% | 572.95M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.41 | 0.29% | 7.45% | 564.55M |
| 115 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.06 | -0.79% | 8.00% | 547.69M |
| 116 | VKQ | Invesco Municipal Trust | 9.82 | - | 7.67% | 543.39M |
| 117 | EIM | Eaton Vance Municipal Bond Fund | 10.00 | - | 6.10% | 540.76M |
| 118 | BIT | BlackRock Multi-Sector Income Trust | 12.85 | -1.61% | 11.35% | 537.62M |
| 119 | GUT | The Gabelli Utility Trust | 6.05 | -1.63% | 9.92% | 536.65M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.79 | -0.91% | 12.10% | 534.23M |
| 121 | AVK | Advent Convertible and Income Fund | 12.09 | -1.71% | 11.63% | 533.76M |
| 122 | BME | BlackRock Health Sciences Trust | 41.25 | 0.15% | 7.64% | 533.12M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 10.07 | -0.30% | 7.52% | 532.54M |
| 124 | BGY | BlackRock Enhanced International Dividend Trust | 5.71 | -1.89% | 8.95% | 530.68M |
| 125 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.66 | - | 8.66% | 529.85M |
| 126 | VCV | Invesco California Value Municipal Income Trust | 10.99 | -0.63% | 7.05% | 528.22M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.38 | -0.83% | 5.84% | 524.71M |
| 128 | BLW | BlackRock Limited Duration Income Trust | 13.42 | -1.03% | 10.12% | 520.81M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.73 | -1.19% | 8.92% | 518.78M |
| 130 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.33 | -0.32% | 7.64% | 508.40M |
| 131 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.64 | -0.51% | 10.89% | 501.58M |
| 132 | PCQ | PIMCO California Municipal Income Fund | 8.90 | -0.45% | 4.85% | 499.58M |
| 133 | GHY | PGIM Global High Yield Fund, Inc | 12.17 | -1.14% | 10.35% | 498.04M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.12 | -0.71% | 8.98% | 496.67M |
| 135 | IFN | The India Fund, Inc. | 12.44 | -1.35% | 17.73% | 496.33M |
| 136 | CHW | Calamos Global Dynamic Income Fund | 7.57 | -2.20% | 7.92% | 483.45M |
| 137 | THW | Abrdn World Healthcare Fund | 12.06 | -1.07% | 11.61% | 480.59M |
| 138 | VVR | Invesco Senior Income Trust | 3.080 | -1.28% | 14.81% | 473.17M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 28.70 | -1.37% | 7.15% | 470.34M |
| 140 | HPS | John Hancock Preferred Income Fund III | 14.62 | -0.75% | 9.03% | 469.88M |
| 141 | HQL | Abrdn Life Sciences Investors | 15.87 | -0.25% | 11.47% | 469.73M |
| 142 | NBB | Nuveen Taxable Municipal Income Fund | 15.96 | -0.81% | 7.26% | 469.14M |
| 143 | ISD | PGIM High Yield Bond Fund, Inc. | 14.06 | -1.61% | 8.96% | 467.67M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.25 | -0.93% | 10.23% | 465.16M |
| 145 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.86 | 0.17% | 10.24% | 462.17M |
| 146 | KIO | KKR Income Opportunities Fund | 11.19 | -1.41% | 13.03% | 458.62M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.13 | -1.11% | 8.39% | 444.44M |
| 148 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.93 | 0.34% | 7.85% | 444.01M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 10.96 | 0.46% | 5.62% | 437.38M |
| 150 | NMAI | Nuveen Multi-Asset Income Fund | 13.03 | -1.29% | 11.68% | 435.54M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.13 | -0.94% | 7.00% | 434.00M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.21 | -0.67% | 9.14% | 432.77M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.86 | -0.89% | 10.73% | 429.74M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.46 | -1.18% | 7.22% | 428.94M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.93 | -0.36% | 6.09% | 420.57M |
| 156 | MCI | Barings Corporate Investors | 20.29 | -0.64% | 7.89% | 415.38M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.25 | -0.75% | 7.25% | 410.76M |
| 158 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.14 | -0.53% | 9.97% | 404.39M |
| 159 | BGR | BlackRock Energy and Resources Trust | 15.72 | 0.26% | 7.45% | 400.17M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.20 | -1.76% | 7.82% | 399.70M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.41 | -0.16% | 4.87% | 399.28M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.67 | -0.89% | 9.63% | 394.15M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.04 | -1.16% | 13.46% | 391.20M |
| 164 | SOR | Source Capital | 47.26 | 0.30% | 5.29% | 388.77M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.03 | -1.06% | 7.44% | 388.17M |
| 166 | DXYZ | Destiny Tech100 Inc. | 26.61 | -2.10% | - | 383.93M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.82 | -0.58% | 8.80% | 378.84M |
| 168 | PFL | PIMCO Income Strategy Fund | 8.31 | -0.72% | 11.76% | 372.71M |
| 169 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.70 | -0.31% | 5.15% | 367.85M |
| 170 | AWP | abrdn Global Premier Properties Fund | 12.05 | -1.07% | 11.95% | 364.84M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 4.000 | -1.72% | 14.45% | 360.28M |
| 172 | KTF | DWS Municipal Income Trust | 9.19 | -0.11% | 7.97% | 360.00M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.63 | 1.13% | 7.43% | 359.10M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.55 | -0.64% | 9.26% | 355.92M |
| 175 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.51 | -1.25% | 9.62% | 355.15M |
| 176 | TWN | The Taiwan Fund, Inc. | 60.59 | -0.12% | 10.23% | 350.95M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.670 | -1.08% | 11.61% | 349.01M |
| 178 | HPF | John Hancock Preferred Income Fund II | 16.03 | -0.74% | 9.25% | 346.82M |
| 179 | NCV | Virtus Convertible & Income Fund | 15.35 | -3.15% | 10.63% | 346.81M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 12.57 | -1.80% | 12.75% | 345.02M |
| 181 | PPT | Putnam Premier Income Trust | 3.540 | -0.84% | 8.74% | 338.31M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.95 | -1.16% | 7.77% | 329.19M |
| 183 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.11 | -0.63% | 9.52% | 314.79M |
| 184 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.78 | -1.26% | 8.15% | 314.43M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.82 | -0.85% | 7.95% | 312.19M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.85 | -0.37% | 5.55% | 311.88M |
| 187 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.68 | -2.04% | 9.38% | 311.82M |
| 188 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.30 | -1.42% | 7.80% | 310.99M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.49 | -1.22% | 9.89% | 309.70M |
| 190 | ASG | Liberty All-Star Growth Fund, Inc. | 4.990 | -1.58% | 9.22% | 309.17M |
| 191 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.38 | 0.19% | 6.26% | 307.44M |
| 192 | NCA | Nuveen California Municipal Value Fund | 9.27 | -0.59% | 3.75% | 306.91M |
| 193 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.86 | 1.88% | 1.47% | 304.38M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.39 | -1.24% | 8.92% | 301.79M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.10 | -0.03% | 5.12% | 301.42M |
| 196 | MXF | The Mexico Fund, Inc. | 20.86 | -2.20% | 6.71% | 300.80M |
| 197 | OIA | Invesco Municipal Income Opportunities Trust | 6.25 | 0.16% | 5.59% | 297.98M |
| 198 | NPCT | Nuveen Core Plus Impact Fund | 10.31 | -0.87% | 12.60% | 296.46M |
| 199 | AGD | Abrdn Global Dynamic Dividend Fund | 11.84 | -1.58% | 11.32% | 294.40M |
| 200 | JGH | Nuveen Global High Income Fund | 12.60 | -0.40% | 9.86% | 292.04M |
| 201 | BGT | BlackRock Floating Rate Income Trust | 10.81 | -1.36% | 13.35% | 291.88M |
| 202 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.22 | -1.45% | 11.05% | 291.72M |
| 203 | PMO | Putnam Municipal Opportunities Trust | 10.64 | -0.19% | 4.43% | 291.53M |
| 204 | DBL | DoubleLine Opportunistic Credit Fund | 14.59 | -1.13% | 9.05% | 288.51M |
| 205 | FUND | Sprott Focus Trust, Inc. | 9.72 | -0.92% | 5.94% | 288.12M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.34 | -0.58% | 5.09% | 288.08M |
| 207 | MIN | MFS Intermediate Income Trust | 2.530 | - | 9.04% | 287.91M |
| 208 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.55 | -0.34% | 11.55% | 285.65M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 10.78 | -1.46% | 10.00% | 285.08M |
| 210 | TDF | Templeton Dragon Fund, Inc. | 11.17 | 0.18% | 3.58% | 283.19M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 14.10 | -1.26% | 12.12% | 282.91M |
| 212 | EMF | Templeton Emerging Markets Fund | 18.88 | 0.59% | 4.66% | 282.22M |
| 213 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.23 | -0.70% | 7.55% | 280.89M |
| 214 | BRW | Saba Capital Income & Opportunities Fund | 6.56 | -0.30% | 15.55% | 278.99M |
| 215 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.84 | 1.88% | 4.59% | 278.75M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.41 | 0.23% | 4.96% | 274.56M |
| 217 | ACV | Virtus Diversified Income & Convertible Fund | 26.35 | -2.08% | 9.66% | 273.36M |
| 218 | RCS | PIMCO Strategic Income Fund, Inc. | 5.73 | -1.55% | 8.38% | 267.33M |
| 219 | NCZ | Virtus Convertible & Income Fund II | 13.98 | -2.24% | 10.30% | 266.02M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.95 | -0.73% | 9.67% | 265.99M |
| 221 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.09 | -0.49% | 8.36% | 262.27M |
| 222 | JCE | Nuveen Core Equity Alpha Fund | 15.50 | -1.59% | 8.08% | 260.92M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.58 | -1.27% | 8.32% | 260.54M |
| 224 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.38 | -0.21% | 4.05% | 258.14M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.12 | -1.14% | 9.52% | 255.85M |
| 226 | MCR | MFS Charter Income Trust | 6.13 | -0.49% | 8.77% | 255.55M |
| 227 | MMT | MFS Multimarket Income Trust | 4.620 | -0.22% | 8.71% | 253.82M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.75 | -0.10% | 11.94% | 253.34M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.70 | -0.26% | 13.00% | 251.23M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.95 | -0.73% | 10.41% | 248.20M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.97 | -1.16% | - | 244.05M |
| 232 | GLO | Clough Global Opportunities Fund | 5.68 | -1.05% | 11.35% | 242.91M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.02 | -0.45% | 7.55% | 240.80M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.40 | -2.08% | 9.63% | 239.44M |
| 235 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.120 | -5.45% | 26.96% | 237.49M |
| 236 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.52 | -0.92% | 14.44% | 233.76M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.18 | - | 8.51% | 231.13M |
| 238 | JRS | Nuveen Real Estate Income Fund | 7.97 | -1.85% | 8.53% | 230.27M |
| 239 | MFM | MFS Municipal Income Trust | 5.49 | -0.54% | 5.25% | 226.12M |
| 240 | NXDT | NexPoint Diversified Real Estate Trust | 4.590 | -0.22% | 13.07% | 225.00M |
| 241 | TSI | TCW Strategic Income Fund, Inc. | 4.630 | -0.43% | 7.03% | 221.25M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.80 | -0.65% | 8.71% | 218.08M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.65 | 0.17% | 7.12% | 212.56M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.18 | 0.63% | 4.89% | 208.82M |
| 245 | FT | Franklin Universal Trust | 8.20 | -0.49% | 6.22% | 206.08M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.95 | -0.18% | 4.60% | 201.55M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.28 | -2.21% | 9.04% | 201.28M |
| 248 | HGLB | Highland Global Allocation Fund | 8.67 | -1.70% | 12.11% | 200.99M |
| 249 | KF | The Korea Fund, Inc. | 48.29 | 1.73% | 0.91% | 200.81M |
| 250 | MPV | Barings Participation Investors | 18.89 | 0.21% | 7.84% | 200.66M |
| 251 | SRV | NXG Cushing Midstream Energy Fund | 43.11 | -0.62% | 17.49% | 199.52M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.870 | -0.53% | 9.89% | 193.75M |
| 253 | NXG | NXG NextGen Infrastructure Income Fund | 52.11 | -2.74% | 12.44% | 191.73M |
| 254 | WIA | Western Asset Inflation-Linked Income Fund | 8.18 | -0.24% | 7.63% | 190.78M |
| 255 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.67 | 0.34% | 7.53% | 190.70M |
| 256 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.000 | -0.99% | 12.48% | 190.09M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 6.24 | -1.11% | 13.46% | 189.07M |
| 258 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.72 | -1.03% | 14.66% | 183.74M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.39 | -1.02% | 7.35% | 181.84M |
| 260 | GF | The New Germany Fund, Inc. | 11.05 | -3.07% | 1.34% | 178.79M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.74 | -0.61% | 10.47% | 177.26M |
| 262 | DHF | BNY Mellon High Yield Strategies Fund | 2.390 | -1.65% | 8.79% | 173.84M |
| 263 | VBF | Invesco Bond Fund | 15.14 | -0.39% | 5.56% | 172.98M |
| 264 | BMN | Blackrock 2037 Municipal Target Term Trust | 27.30 | 0.44% | 4.15% | 167.83M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 7.01 | -0.14% | 5.05% | 167.44M |
| 266 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.69 | -0.86% | 8.89% | 165.11M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.07 | 0.09% | 7.43% | 161.71M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.54 | -0.35% | 4.15% | 161.29M |
| 269 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.19 | -3.16% | 8.22% | 157.32M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.222 | -0.86% | 8.19% | 155.25M |
| 271 | SPE | Special Opportunities Fund, Inc. | 14.52 | -0.79% | 13.90% | 154.25M |
| 272 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.00 | -0.79% | 14.40% | 152.90M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.53 | -1.57% | 9.70% | 152.19M |
| 274 | GRX | The Gabelli Healthcare & Wellness Trust | 9.60 | -1.84% | 6.88% | 151.68M |
| 275 | GGT | The Gabelli Multimedia Trust Inc. | 4.220 | -0.47% | 22.75% | 151.59M |
| 276 | MHF | Western Asset Municipal High Income Fund Inc. | 6.94 | -0.36% | 5.86% | 150.53M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.69 | -1.18% | 7.04% | 150.25M |
| 278 | BANX | ArrowMark Financial Corp. | 18.90 | -2.02% | 12.17% | 147.62M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.39 | - | 6.31% | 147.50M |
| 280 | GLQ | Clough Global Equity Fund | 7.78 | -1.39% | 11.24% | 145.78M |
| 281 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.71 | -0.93% | 8.33% | 144.12M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.620 | -0.76% | 10.31% | 143.61M |
| 283 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.34 | 0.53% | 6.77% | 143.11M |
| 284 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.58 | -0.46% | 6.41% | 138.98M |
| 285 | HEQ | John Hancock Diversified Income Fund | 11.21 | -0.71% | 8.92% | 135.57M |
| 286 | BGX | Blackstone Long-Short Credit Income Fund | 10.53 | -2.14% | 9.77% | 133.82M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.95 | -0.75% | 12.08% | 133.50M |
| 288 | JHS | John Hancock Income Securities Trust | 11.28 | -0.94% | 5.49% | 131.37M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.73 | -0.88% | 7.76% | 127.32M |
| 290 | BCV | Bancroft Fund Ltd. | 21.83 | -2.98% | 6.41% | 127.06M |
| 291 | MCN | XAI Madison Equity Premium Income Fund | 5.99 | -0.66% | 12.02% | 126.49M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.62 | -2.74% | 4.42% | 125.91M |
| 293 | VFL | abrdn National Municipal Income Fund | 10.19 | -0.59% | 5.89% | 125.11M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.75 | -0.37% | 7.66% | 124.67M |
| 295 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.83 | -3.13% | 13.30% | 123.35M |
| 296 | GLU | The Gabelli Global Utility & Income Trust | 20.41 | -1.03% | 6.47% | 122.15M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.79 | 1.24% | 3.45% | 121.85M |
| 298 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.26 | -0.86% | 7.40% | 121.10M |
| 299 | CXE | MFS High Income Municipal Trust | 3.810 | 0.26% | 5.67% | 120.11M |
| 300 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.42 | -0.93% | 9.88% | 118.95M |
| 301 | JHI | John Hancock Investors Trust | 13.55 | -0.81% | 8.82% | 118.49M |
| 302 | IAF | Abrdn Australia Equity Fund Inc | 12.79 | -1.62% | 11.42% | 118.04M |
| 303 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.33 | -0.69% | 5.11% | 117.27M |
| 304 | CEE | The Central and Eastern Europe Fund, Inc. | 18.07 | -2.85% | 2.14% | 116.70M |
| 305 | CGO | Calamos Global Total Return Fund | 11.63 | -1.48% | 8.26% | 114.29M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.89 | -0.24% | 6.39% | 111.12M |
| 307 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.87 | 0.08% | 6.89% | 110.68M |
| 308 | PCF | High Income Securities Fund | 5.90 | -1.17% | 11.80% | 110.43M |
| 309 | ERH | Allspring Utilities and High Income Fund | 12.50 | -1.50% | 7.83% | 110.40M |
| 310 | NMI | Nuveen Municipal Income Fund, Inc. | 9.97 | -0.10% | 4.57% | 102.59M |
| 311 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.79 | -1.79% | 9.42% | 101.47M |
| 312 | SWZ | Total Return Securities, Inc. | 5.93 | -0.84% | 53.05% | 100.66M |
| 313 | JLS | Nuveen Mortgage and Income Fund | 18.16 | -0.49% | 10.14% | 99.46M |
| 314 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.54 | -0.32% | 7.23% | 99.06M |
| 315 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.17 | -0.80% | 5.27% | 96.92M |
| 316 | MGF | MFS Government Markets Income Trust | 2.970 | 0.34% | 7.78% | 96.79M |
| 317 | CMU | MFS High Yield Municipal Trust | 3.635 | -0.55% | 5.45% | 92.67M |
| 318 | EVF | Eaton Vance Senior Income Trust | 5.02 | -1.18% | 9.90% | 91.21M |
| 319 | RGT | Royce Global Trust, Inc. | 13.99 | -1.44% | 1.36% | 91.20M |
| 320 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.52 | -0.73% | 7.69% | 88.80M |
| 321 | FMN | Federated Hermes Premier Municipal Income Fund | 11.24 | -0.40% | 4.81% | 87.84M |
| 322 | VGI | Virtus Global Multi-Sector Income Fund | 7.72 | - | 12.44% | 87.34M |
| 323 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.400 | -1.35% | 10.76% | 87.15M |
| 324 | PDCC | Pearl Diver Credit Company Inc. | 12.23 | -0.16% | 21.59% | 83.12M |
| 325 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.04 | -0.99% | 13.26% | 83.01M |
| 326 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.44 | -0.67% | 10.48% | 81.98M |
| 327 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.49 | 0.65% | 3.39% | 80.80M |
| 328 | OCCI | OFS Credit Company, Inc. | 2.880 | -1.71% | 47.92% | 80.71M |
| 329 | GLV | Clough Global Dividend and Income Fund | 6.01 | -1.15% | 11.30% | 74.58M |
| 330 | CEV | Eaton Vance California Municipal Income Trust | 10.59 | 0.09% | 5.67% | 74.49M |
| 331 | DMA | Destra Multi-Alternative Fund | 8.19 | -3.42% | 13.07% | 73.41M |
| 332 | PCM | PCM Fund Inc. | 5.99 | -0.99% | 12.87% | 73.29M |
| 333 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.08 | - | 6.95% | 69.91M |
| 334 | EEA | The European Equity Fund, Inc. | 10.34 | -0.91% | 7.88% | 69.25M |
| 335 | VLT | Invesco High Income Trust II | 10.61 | -1.03% | 10.63% | 68.94M |
| 336 | CCIF | Carlyle Credit Income Fund | 3.240 | -1.82% | 38.89% | 68.68M |
| 337 | PGZ | Principal Real Estate Income Fund | 10.20 | -0.39% | 12.35% | 68.28M |
| 338 | CXH | MFS Investment Grade Municipal Trust | 8.29 | -0.36% | 4.92% | 67.97M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.27 | -0.35% | 11.43% | 60.68M |
| 340 | MXE | Mexico Equity & Income Fund Inc. | 13.09 | -2.39% | 1.79% | 57.60M |
| 341 | JMM | Nuveen Multi-Market Income Fund | 6.02 | -0.41% | 5.78% | 56.96M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.84 | -0.60% | 6.59% | 49.88M |
| 343 | GRF | Eagle Capital Growth Fund, Inc. | 10.60 | 0.09% | 8.03% | 42.06M |
| 344 | FCO | abrdn Global Income Fund, Inc. | 3.040 | 1.33% | 27.63% | 40.90M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.97 | 1.82% | 43.00% | 31.12M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.660 | -0.90% | 10.70% | 29.72M |
| 347 | MVO | MV Oil Trust | 2.520 | -0.79% | 31.94% | 28.98M |
| 348 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.94 | 2.68% | 7.11% | 25.72M |
| 349 | CFND | C1 Fund Inc. | 3.800 | -2.31% | - | 25.71M |
| 350 | RCG | RENN Fund, Inc. | 2.970 | 1.37% | 0.72% | 20.84M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.74 | 0.28% | 5.53% | 17.06M |
| 352 | GDL | The GDL Fund | 8.51 | -0.47% | 5.64% | 5.70M |