Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 40.60 | 1.08% | - | 7.51B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.05 | 0.06% | 16.49% | 7.41B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.09 | -0.09% | 7.02% | 4.18B |
| 4 | UTG | Reaves Utility Income Fund | 40.12 | 0.20% | 5.99% | 3.53B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.27 | 0.36% | 7.27% | 3.37B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.04 | 0.20% | 7.35% | 3.21B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.68 | -0.77% | 7.15% | 3.15B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.62 | 1.26% | 8.30% | 2.94B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.72 | 0.26% | 10.26% | 2.86B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.65 | 0.34% | 7.59% | 2.72B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.96 | -0.39% | 6.63% | 2.71B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.37 | 0.57% | 7.71% | 2.67B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 30.00 | 0.91% | 6.05% | 2.62B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.52 | 0.57% | 7.33% | 2.55B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.72 | 0.26% | 12.16% | 2.48B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.67 | -1.64% | 7.38% | 2.48B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.29 | 0.57% | 7.76% | 2.41B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.32 | 0.56% | 8.36% | 2.28B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.22 | -0.05% | 7.69% | 2.20B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.08 | 0.22% | 7.87% | 2.16B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.75 | 0.51% | 7.14% | 2.07B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.93 | 0.84% | 8.31% | 1.99B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.10 | 0.17% | 4.30% | 1.91B |
| 24 | TY | Tri-Continental Corporation | 35.11 | 0.69% | 11.21% | 1.87B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 12.93 | 0.15% | 11.89% | 1.84B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.35 | 0.89% | 19.85% | 1.83B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.74 | 0.17% | 7.53% | 1.82B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.33 | 1.27% | 4.42% | 1.77B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.08 | 1.23% | 6.81% | 1.76B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.62 | 0.72% | 10.75% | 1.75B |
| 31 | USA | Liberty All-Star Equity Fund | 5.74 | 0.79% | 11.68% | 1.73B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.73 | 0.75% | 8.15% | 1.72B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.66 | 0.73% | 7.75% | 1.71B |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 10.51 | 0.19% | 20.79% | 1.71B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.63 | - | 8.87% | 1.70B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.27 | 0.31% | 6.20% | 1.69B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.35 | 0.36% | 11.24% | 1.63B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.36 | 0.33% | 20.49% | 1.62B |
| 39 | GAM | General American Investors Company, Inc. | 64.52 | 0.72% | 9.99% | 1.55B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.21 | 1.03% | 22.01% | 1.51B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.82 | 1.08% | 8.29% | 1.46B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.25 | 0.39% | 8.00% | 1.45B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.48 | 0.18% | 2.48% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.71 | 0.33% | 6.02% | 1.34B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.77 | 0.94% | 6.24% | 1.32B |
| 46 | HQH | Abrdn Healthcare Investors | 21.74 | 1.12% | 10.30% | 1.24B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.00 | 0.47% | 9.38% | 1.18B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.06 | 0.79% | 20.00% | 1.14B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.46 | 0.52% | 8.56% | 1.14B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.47 | 0.62% | 11.18% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.75 | 0.11% | 9.31% | 1.08B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.40 | -0.33% | 8.40% | 1.07B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.11 | 0.33% | 9.66% | 1.06B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.80 | -0.32% | 8.53% | 1.04B |
| 55 | CHY | Calamos Convertible and High Income Fund | 12.90 | 0.94% | 9.39% | 1.04B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.68 | 0.39% | 12.24% | 1.03B |
| 57 | CHI | Calamos Convertible Opportunities and Income Fund | 12.71 | 0.55% | 9.02% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.44 | 0.43% | 8.48% | 1.01B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.77 | 0.58% | 7.90% | 994.59M |
| 60 | FSCO | FS Credit Opportunities Corp. | 4.915 | 0.51% | 15.60% | 994.16M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.69 | 0.06% | 7.55% | 969.52M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.37 | 0.39% | 9.29% | 960.65M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.26 | -0.71% | 7.48% | 950.36M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.50 | -2.39% | 8.19% | 936.80M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.00 | 0.70% | 10.14% | 933.24M |
| 66 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 26.16 | 0.31% | 7.25% | 926.90M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.76 | 0.10% | 6.41% | 918.65M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.31 | 0.27% | 6.50% | 917.42M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.36 | 0.34% | 8.02% | 903.32M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.32 | 0.28% | 4.50% | 902.38M |
| 71 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.73 | -0.55% | 7.09% | 893.89M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.81 | 0.82% | 11.92% | 887.72M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.11 | 0.45% | 7.81% | 871.35M |
| 74 | PHK | PIMCO High Income Fund | 4.635 | 0.32% | 12.47% | 864.27M |
| 75 | PCN | PIMCO Corporate & Income Strategy Fund | 11.68 | 0.30% | 11.50% | 860.85M |
| 76 | STK | Columbia Seligman Premium Technology Growth Fund | 48.32 | 2.01% | 5.73% | 853.58M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.53 | 0.35% | 28.14% | 832.95M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.78 | 0.41% | 8.15% | 811.01M |
| 79 | BTO | John Hancock Financial Opportunities Fund | 40.77 | 0.79% | 6.38% | 807.93M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.12 | 0.03% | 9.93% | 786.70M |
| 81 | ASGI | Abrdn Global Infrastructure Income Fund | 24.50 | -0.18% | 10.70% | 774.75M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.05 | 0.63% | 7.77% | 773.26M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.925 | 0.31% | 7.33% | 769.41M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 18.56 | 0.08% | 11.64% | 769.25M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.19 | 1.15% | 9.65% | 748.01M |
| 86 | PEO | Adams Natural Resources Fund, Inc. | 26.70 | -3.30% | 7.70% | 734.30M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.90 | 1.02% | 5.74% | 731.04M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.34 | 1.70% | 10.06% | 729.85M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.25 | 1.08% | 9.37% | 721.72M |
| 90 | IGR | CBRE Global Real Estate Income Fund | 4.710 | 0.21% | 15.32% | 713.09M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.72 | 0.03% | 11.13% | 703.08M |
| 92 | DXYZ | Destiny Tech100 Inc. | 22.86 | -1.89% | - | 696.45M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.06 | 0.07% | 12.22% | 695.62M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 12.19 | -0.04% | 12.18% | 695.31M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.99 | 0.67% | 8.33% | 683.74M |
| 96 | WDI | Western Asset Diversified Income Fund | 13.12 | - | 13.58% | 679.46M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.85 | 0.14% | 10.13% | 669.12M |
| 98 | PAXS | PIMCO Access Income Fund | 14.11 | 0.53% | 12.78% | 663.26M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.25 | 0.53% | 7.49% | 654.42M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.65 | 0.52% | 7.81% | 650.80M |
| 101 | JQC | Nuveen Credit Strategies Income Fund | 4.775 | 0.53% | 13.64% | 647.53M |
| 102 | BHK | BlackRock Core Bond Trust | 8.94 | 0.51% | 10.07% | 645.32M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.08 | 0.42% | 5.39% | 642.48M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.96 | 0.54% | 7.68% | 637.44M |
| 105 | ACP | Abrdn Income Credit Strategies Fund | 5.08 | -0.39% | 18.24% | 637.39M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.39 | 0.63% | 13.85% | 628.29M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.14 | 0.90% | 7.33% | 613.31M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.50 | 0.29% | 10.89% | 610.37M |
| 109 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.67 | -0.47% | 7.01% | 604.55M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.42 | 0.27% | 12.62% | 603.97M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.69 | 0.49% | 7.64% | 601.65M |
| 112 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.52 | 0.66% | 6.20% | 600.41M |
| 113 | HQL | Abrdn Life Sciences Investors | 19.43 | 0.94% | 9.46% | 590.83M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.50 | 0.38% | 7.86% | 587.43M |
| 115 | IIM | Invesco Value Municipal Income Trust | 12.46 | 0.65% | 7.47% | 586.47M |
| 116 | GUT | The Gabelli Utility Trust | 6.49 | 0.86% | 9.33% | 581.05M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.44 | 0.96% | 9.34% | 568.03M |
| 118 | BME | BlackRock Health Sciences Trust | 42.99 | 0.33% | 7.34% | 555.61M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.67 | 1.76% | 7.04% | 553.70M |
| 120 | MMU | Western Asset Managed Municipals Fund Inc. | 10.13 | 0.68% | 6.50% | 553.18M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.16 | 0.30% | 7.65% | 551.00M |
| 122 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 15.03 | 0.40% | 5.61% | 548.43M |
| 123 | AVK | Advent Convertible and Income Fund | 12.34 | 0.16% | 11.42% | 544.80M |
| 124 | VKQ | Invesco Municipal Trust | 9.74 | 0.62% | 7.79% | 538.97M |
| 125 | MFM | Aberdeen Municipal Income Fund | 5.41 | 0.56% | 5.35% | 537.92M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 10.02 | 0.70% | 7.61% | 529.90M |
| 127 | THW | Abrdn World Healthcare Fund | 13.00 | -0.91% | 10.76% | 524.48M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.68 | 0.53% | 9.05% | 514.69M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.51 | 0.71% | 9.25% | 511.52M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.31 | 0.18% | 9.05% | 508.13M |
| 131 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.41 | 0.47% | 9.40% | 505.55M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.50 | 0.10% | 7.39% | 504.67M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.23 | 0.26% | 8.42% | 501.54M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.59 | 0.22% | 11.06% | 499.74M |
| 135 | TWN | The Taiwan Fund, Inc. | 86.07 | 0.31% | 7.23% | 498.54M |
| 136 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.22 | 0.63% | 6.93% | 495.25M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.62 | 0.52% | 6.37% | 494.20M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.63 | 0.56% | 10.82% | 493.64M |
| 139 | IFN | Aberdeen India Fund, Inc. | 11.51 | 0.70% | 19.30% | 490.92M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.61 | 0.58% | 5.05% | 483.30M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.74 | 0.47% | 10.79% | 480.68M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.89 | 0.94% | 10.41% | 464.28M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.26 | 0.23% | 9.28% | 458.38M |
| 144 | KIO | KKR Income Opportunities Fund | 11.09 | 1.00% | 13.28% | 454.53M |
| 145 | VVR | Invesco Senior Income Trust | 2.950 | -0.34% | 15.41% | 453.20M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 22.60 | 1.03% | 6.93% | 451.73M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.33 | 0.39% | 8.31% | 450.31M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.24 | 0.26% | 7.62% | 447.98M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.43 | 0.93% | 10.89% | 445.35M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.74 | 0.42% | 5.76% | 428.40M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.02 | 0.31% | 9.28% | 427.70M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.68 | 0.34% | 7.46% | 424.76M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.51 | - | 11.03% | 418.04M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 12.47 | 0.32% | 10.14% | 415.80M |
| 155 | BGR | BlackRock Energy and Resources Trust | 16.30 | -1.21% | 7.08% | 414.94M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.55 | 0.83% | 6.37% | 405.83M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.30 | -0.54% | 6.29% | 404.47M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.97 | 1.01% | 7.55% | 398.32M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.99 | 0.57% | 8.15% | 394.52M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.26 | 0.56% | 5.02% | 389.63M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.74 | 0.89% | 12.65% | 384.81M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.83 | 0.65% | 13.81% | 383.76M |
| 163 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.82 | 0.07% | 8.81% | 378.56M |
| 164 | AWP | abrdn Global Premier Properties Fund | 12.32 | 0.74% | 11.77% | 377.36M |
| 165 | NCV | Virtus Convertible & Income Fund | 16.66 | 0.73% | 9.87% | 376.41M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.57 | 0.70% | 7.75% | 375.55M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.81 | 0.69% | 10.92% | 374.49M |
| 168 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.31 | 0.32% | 10.18% | 372.87M |
| 169 | SOR | Source Capital | 45.30 | 0.91% | 5.57% | 372.86M |
| 170 | NAN | Nuveen New York Quality Municipal Income Fund | 11.28 | 0.36% | 7.69% | 371.87M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.83 | 0.29% | 10.94% | 369.40M |
| 172 | JRI | Nuveen Real Asset Income and Growth Fund | 13.02 | -0.31% | 12.27% | 357.38M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.52 | 0.68% | 9.34% | 355.39M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.23 | - | 5.35% | 354.43M |
| 175 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.72 | 1.63% | 8.39% | 354.04M |
| 176 | HIX | Western Asset High Income Fund II Inc. | 3.925 | 0.38% | 15.04% | 353.52M |
| 177 | KTF | DWS Municipal Income Trust | 8.92 | 0.90% | 8.28% | 349.42M |
| 178 | NXG | NXG NextGen Infrastructure Income Fund | 59.30 | -1.08% | 11.01% | 343.50M |
| 179 | MCI | Barings Corporate Investors | 16.62 | 0.42% | 9.45% | 341.64M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.02 | 0.75% | 1.32% | 341.19M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.76 | - | 9.40% | 340.97M |
| 182 | BRW | Saba Capital Income & Opportunities Fund | 6.60 | -0.15% | 15.43% | 335.91M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.530 | 0.28% | 12.10% | 335.70M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.21 | 0.29% | 10.40% | 330.69M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.13 | 1.25% | 9.07% | 327.09M |
| 186 | PPT | Franklin Premier Income Trust | 3.390 | 0.30% | 9.23% | 323.97M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.25 | 0.53% | 7.53% | 322.66M |
| 188 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.38 | 0.80% | 9.43% | 322.44M |
| 189 | BGT | BlackRock Floating Rate Income Trust | 10.80 | 0.09% | 13.36% | 322.11M |
| 190 | EMF | Templeton Emerging Markets Fund | 21.18 | 0.71% | 4.18% | 316.60M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.04 | -0.05% | 11.13% | 314.57M |
| 192 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.94 | 0.83% | 5.55% | 314.47M |
| 193 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.75 | 0.43% | 8.21% | 313.63M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.62 | 0.66% | 9.83% | 313.54M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.60 | 0.46% | 8.68% | 311.71M |
| 196 | MXF | The Mexico Fund, Inc. | 21.36 | 0.80% | 6.61% | 308.01M |
| 197 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.39 | 1.17% | 6.33% | 307.73M |
| 198 | SRV | NXG Cushing Midstream Energy Fund | 48.88 | -1.63% | 15.61% | 304.74M |
| 199 | NCA | Nuveen California Municipal Value Fund | 9.06 | 0.44% | 3.86% | 299.99M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.43 | 0.36% | 10.91% | 297.78M |
| 201 | OIA | Invesco Municipal Income Opportunities Trust | 6.19 | 0.65% | 5.68% | 295.12M |
| 202 | FUND | Sprott Focus Trust, Inc. | 9.87 | 0.61% | 5.88% | 295.07M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.39 | 1.45% | 9.49% | 292.86M |
| 204 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.92 | 0.34% | 5.29% | 292.62M |
| 205 | JGH | Nuveen Global High Income Fund | 12.45 | 0.57% | 10.03% | 288.56M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.52 | 1.04% | 7.27% | 286.62M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.20 | 1.00% | 5.38% | 285.45M |
| 208 | PMO | Franklin Municipal Opportunities Trust | 10.39 | 0.78% | 4.57% | 284.68M |
| 209 | NXDT | NexPoint Diversified Real Estate Trust | 5.50 | 1.10% | 11.03% | 284.48M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.17 | 1.43% | 12.23% | 284.30M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.69 | 0.38% | 10.12% | 282.70M |
| 212 | ACV | Virtus Diversified Income & Convertible Fund | 26.95 | 0.63% | 9.50% | 279.58M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.71 | - | 12.39% | 279.21M |
| 214 | JCE | Nuveen Core Equity Alpha Fund | 16.58 | 1.10% | 8.20% | 279.10M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 14.08 | 0.14% | 9.39% | 278.37M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.45 | 0.70% | 8.39% | 277.56M |
| 217 | PMM | Franklin Managed Municipal Income Trust | 6.45 | 0.62% | 4.96% | 276.28M |
| 218 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.00 | 2.45% | 20.21% | 274.16M |
| 219 | MIN | Aberdeen Intermediate Income Fund | 2.400 | - | 9.53% | 273.12M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.43 | 2.11% | 4.80% | 272.34M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 16.25 | 0.43% | 8.16% | 271.74M |
| 222 | TDF | Templeton Dragon Fund, Inc. | 10.77 | 1.13% | 3.76% | 271.21M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.08 | - | 9.56% | 254.73M |
| 224 | JRS | Nuveen Real Estate Income Fund | 8.71 | 0.23% | 7.83% | 251.65M |
| 225 | KF | The Korea Fund, Inc. | 60.50 | 1.78% | 2.32% | 251.58M |
| 226 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.80 | -0.62% | 13.04% | 251.29M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.99 | 0.07% | 4.16% | 251.14M |
| 228 | GLO | Clough Global Opportunities Fund | 5.86 | 0.69% | 11.07% | 250.61M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 9.64 | -0.10% | 12.06% | 250.48M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.14 | -0.19% | 9.32% | 242.72M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.27 | 0.27% | 13.81% | 241.99M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.345 | 0.35% | 9.29% | 237.56M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.45 | 0.29% | 10.94% | 236.87M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.63 | 0.67% | 7.75% | 236.11M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.14 | 0.28% | 9.80% | 236.05M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.78 | 0.17% | - | 233.14M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.23 | - | 8.46% | 220.19M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.45 | 0.72% | 8.91% | 214.73M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.94 | 0.18% | 7.60% | 214.02M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.410 | 0.46% | 7.74% | 210.73M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.44 | - | 8.93% | 203.70M |
| 242 | FT | Franklin Universal Trust | 8.06 | 0.56% | 6.37% | 202.44M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.53 | - | 5.06% | 201.74M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.72 | 0.37% | 4.72% | 197.31M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.90 | 0.55% | 7.38% | 194.81M |
| 246 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.070 | 0.33% | 12.24% | 194.52M |
| 247 | BANX | ArrowMark Financial Corp. | 19.64 | -0.05% | 11.70% | 190.23M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.02 | 0.17% | 18.01% | 188.95M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.93 | -0.06% | 7.87% | 184.83M |
| 250 | GF | The New Germany Fund, Inc. | 11.41 | 0.71% | 1.31% | 184.61M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.70 | 0.65% | 14.54% | 183.26M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.740 | 1.16% | 10.81% | 180.28M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.80 | 0.17% | 14.51% | 175.74M |
| 254 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.75 | 0.66% | 7.68% | 175.15M |
| 255 | HGLB | Highland Global Allocation Fund | 7.36 | 0.27% | 14.10% | 173.63M |
| 256 | DHF | BNY Mellon High Yield Strategies Fund | 2.370 | 0.85% | 8.94% | 172.39M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.48 | -0.08% | 7.61% | 170.59M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.080 | 0.25% | 23.59% | 170.58M |
| 259 | MPV | Barings Participation Investors | 15.64 | 0.58% | 9.52% | 168.49M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.91 | -0.15% | 8.72% | 167.97M |
| 261 | VBF | Invesco Bond Fund | 14.70 | 0.14% | 5.73% | 167.95M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.88 | 0.51% | 5.17% | 164.33M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.14 | 0.36% | 7.41% | 162.74M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.43 | 0.60% | 4.22% | 159.21M |
| 265 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.79 | 3.16% | 4.50% | 158.55M |
| 266 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.15 | 0.78% | 14.09% | 157.48M |
| 267 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.10 | 0.60% | 10.10% | 154.95M |
| 268 | GLQ | Clough Global Equity Fund | 8.26 | 0.61% | 10.66% | 154.78M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.120 | 0.65% | 8.52% | 150.34M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.90 | 1.32% | 5.99% | 149.66M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.27 | - | 9.77% | 146.93M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.36 | 0.53% | 7.29% | 146.01M |
| 273 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.30 | - | 6.79% | 142.65M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.55 | -0.09% | 8.44% | 141.97M |
| 275 | GRX | The Gabelli Healthcare & Wellness Trust | 9.59 | 0.31% | 7.11% | 141.66M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.33 | 1.29% | 15.33% | 141.61M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.93 | - | 6.58% | 141.54M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.60 | 0.09% | 8.63% | 140.29M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.42 | 1.23% | 9.00% | 137.47M |
| 280 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.19 | -0.61% | 7.89% | 136.84M |
| 281 | BCV | Bancroft Fund Ltd. | 24.30 | 0.21% | 5.77% | 136.75M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.67 | 0.19% | 9.17% | 135.60M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 20.74 | - | 1.87% | 133.95M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.430 | - | 9.88% | 133.31M |
| 285 | NMI | Nuveen Municipal Income Fund, Inc. | 10.86 | 0.84% | 4.23% | 131.17M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.68 | -0.13% | 12.48% | 128.96M |
| 287 | JHS | John Hancock Income Securities Trust | 10.94 | 0.92% | 5.71% | 127.41M |
| 288 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.00 | 1.90% | 7.47% | 126.83M |
| 289 | CGO | Calamos Global Total Return Fund | 12.75 | -0.16% | 7.52% | 125.30M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.37 | 0.10% | 8.11% | 123.05M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.02 | 0.95% | 4.98% | 122.40M |
| 292 | IAF | Abrdn Australia Equity Fund Inc | 12.59 | 0.80% | 11.69% | 120.64M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.47 | 0.19% | 13.78% | 119.64M |
| 294 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.78 | 0.31% | 6.41% | 119.17M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.09 | 0.63% | 7.59% | 118.83M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.59 | 0.08% | 12.89% | 117.35M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 19.55 | 0.85% | 6.81% | 117.11M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.40 | 0.21% | 3.63% | 117.00M |
| 299 | JHI | John Hancock Investors Trust | 13.05 | - | 9.16% | 114.12M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.94 | 0.67% | 5.31% | 113.56M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.75 | 0.52% | 6.54% | 109.14M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.96 | 0.25% | 8.20% | 105.63M |
| 303 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.65 | 1.99% | 7.13% | 99.76M |
| 304 | PCF | High Income Securities Fund | 5.32 | - | 13.08% | 99.57M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.39 | 0.60% | 9.93% | 97.22M |
| 306 | RGT | Royce Global Trust, Inc. | 14.71 | 0.82% | 1.30% | 95.89M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.89 | 0.35% | 5.38% | 95.24M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 17.29 | 0.17% | 10.67% | 94.69M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.58 | 0.12% | 9.10% | 94.54M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.570 | -0.65% | 10.43% | 91.63M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.810 | - | 8.22% | 91.58M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.990 | 0.40% | 10.00% | 90.67M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.65 | 0.55% | 7.46% | 89.58M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.12 | - | 4.86% | 86.94M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.22 | 0.53% | 13.37% | 81.66M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | - | 3.40% | 80.70M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.35 | 0.47% | 10.75% | 78.80M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.27 | 0.29% | 14.26% | 77.22M |
| 319 | SWZ | Total Return Securities, Inc. | 5.88 | - | - | 76.29M |
| 320 | EEA | The European Equity Fund, Inc. | 11.00 | 1.48% | 7.18% | 73.70M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.20 | 0.10% | 5.89% | 71.74M |
| 322 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.15 | 0.21% | 6.58% | 70.31M |
| 323 | PCM | PCM Fund Inc. | 5.60 | 0.18% | 13.79% | 69.15M |
| 324 | PGZ | Principal Real Estate Income Fund | 10.29 | 0.43% | 12.29% | 68.91M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.67 | 0.13% | 16.32% | 68.75M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.340 | - | 25.64% | 68.73M |
| 327 | VLT | Invesco High Income Trust II | 10.15 | -0.20% | 10.80% | 66.09M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.22 | - | 25.71% | 62.66M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 13.08 | - | 1.79% | 57.57M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.670 | 0.38% | 38.76% | 56.60M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.56 | 0.34% | 11.29% | 55.88M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.70 | -0.44% | 6.08% | 53.94M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.51 | - | 6.78% | 48.49M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.38 | - | 8.19% | 41.19M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.47 | - | 4.17% | 32.08M |
| 336 | CFND | C1 Fund Inc. | 3.370 | -1.17% | - | 22.80M |
| 337 | RCG | RENN Fund, Inc. | 2.950 | - | 0.73% | 20.70M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.65 | 0.96% | 4.74% | 20.09M |
| 339 | MVO | MV Oil Trust | 0.596 | - | 135.18% | 6.85M |
| 340 | GDL | The GDL Fund | 8.42 | - | 5.70% | 5.70M |