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 | 16.08 | -0.92% | 16.46% | 7.42B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 39.95 | -2.82% | - | 7.39B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.00 | -0.27% | 7.09% | 4.15B |
| 4 | UTG | Reaves Utility Income Fund | 40.43 | 0.70% | 5.94% | 3.56B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.25 | -0.88% | 7.25% | 3.36B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.13 | -1.71% | 7.30% | 3.23B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.98 | -1.48% | 7.12% | 3.18B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.52 | -1.55% | 8.28% | 2.91B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.70 | -0.90% | 10.26% | 2.85B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.60 | -0.68% | 7.60% | 2.71B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.83 | 0.29% | 6.68% | 2.69B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.31 | -1.20% | 7.70% | 2.66B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.54 | -0.27% | 6.09% | 2.58B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.97 | 0.34% | 7.21% | 2.53B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.36 | -1.34% | 7.35% | 2.53B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.61 | -0.77% | 12.28% | 2.46B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.26 | -0.89% | 7.78% | 2.41B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.19 | -1.18% | 8.39% | 2.26B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.28 | -0.39% | 7.65% | 2.21B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.98 | -0.39% | 7.87% | 2.15B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.40 | -0.65% | 7.21% | 2.04B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.91 | 0.63% | 8.42% | 1.99B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.12 | -0.33% | 4.28% | 1.92B |
| 24 | TY | Tri-Continental Corporation | 34.79 | -1.05% | 11.12% | 1.85B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 12.89 | -1.07% | 11.69% | 1.84B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.75 | -0.68% | 7.51% | 1.82B |
| 27 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.16 | -3.76% | 19.60% | 1.79B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.08 | -0.82% | 4.43% | 1.74B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.76 | -1.90% | 6.82% | 1.74B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.52 | -1.43% | 10.87% | 1.72B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.61 | -2.27% | 8.16% | 1.71B |
| 32 | USA | Liberty All-Star Equity Fund | 5.65 | -1.57% | 11.86% | 1.70B |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | 10.44 | -0.95% | 20.93% | 1.70B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.58 | -1.24% | 7.75% | 1.70B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.25 | -1.23% | 6.19% | 1.69B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.33 | -0.72% | 9.08% | 1.66B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.34 | -0.83% | 11.21% | 1.63B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.45 | -1.28% | 20.37% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 63.71 | -0.92% | 10.05% | 1.53B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.14 | -1.69% | 22.08% | 1.51B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.62 | -1.56% | 8.35% | 1.45B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.10 | -0.20% | 8.08% | 1.43B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.39 | -0.58% | 2.49% | 1.42B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.70 | -0.65% | 6.00% | 1.34B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.75 | -0.83% | 6.20% | 1.31B |
| 46 | HQH | Abrdn Healthcare Investors | 21.15 | 0.62% | 10.59% | 1.21B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.18 | -1.30% | 9.22% | 1.20B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.33 | -2.16% | 8.57% | 1.13B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 6.95 | -1.97% | 20.31% | 1.13B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.46 | -1.60% | 11.19% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.80 | -0.67% | 9.27% | 1.08B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.34 | -1.70% | 8.45% | 1.06B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.11 | -0.98% | 9.63% | 1.06B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.02 | -1.29% | 9.22% | 1.05B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 12.92 | -1.67% | 8.82% | 1.04B |
| 56 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.86 | -1.00% | 8.53% | 1.04B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.65 | -0.78% | 12.24% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.42 | -1.26% | 8.46% | 1.01B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.930 | -1.00% | 15.73% | 997.19M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.38 | -0.68% | 8.01% | 975.92M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.70 | -0.51% | 7.54% | 970.14M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.99 | 0.02% | 8.15% | 963.90M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.31 | -0.70% | 7.51% | 952.71M |
| 64 | BMEZ | BlackRock Health Sciences Term Trust | 15.18 | 0.26% | 9.41% | 948.77M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 9.97 | -1.29% | 10.10% | 930.44M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.78 | -1.11% | 6.32% | 920.53M |
| 67 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.93 | 0.12% | 7.31% | 918.75M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.28 | -1.36% | 6.51% | 913.65M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.36 | -1.15% | 7.99% | 903.76M |
| 70 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.85 | 0.85% | 7.06% | 903.42M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.26 | -0.56% | 4.50% | 898.60M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.87 | -0.88% | 11.74% | 889.78M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.08 | -0.59% | 7.75% | 869.20M |
| 74 | STK | Columbia Seligman Premium Technology Growth Fund | 48.98 | -2.10% | 5.54% | 865.24M |
| 75 | PHK | PIMCO High Income Fund | 4.630 | -0.64% | 12.44% | 863.34M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.57 | -0.60% | 11.67% | 853.10M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.64 | -2.04% | 27.78% | 843.69M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.70 | -0.86% | 8.08% | 807.73M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.50 | -0.13% | 9.68% | 806.74M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 40.04 | -1.01% | 6.49% | 793.46M |
| 81 | ASGI | Abrdn Global Infrastructure Income Fund | 24.55 | 1.45% | 10.63% | 776.49M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.09 | -1.05% | 7.71% | 775.18M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.61 | -0.96% | 11.61% | 771.15M |
| 84 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.890 | -1.01% | 7.36% | 763.94M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 27.45 | 0.55% | 7.47% | 754.93M |
| 86 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.70 | 0.18% | 9.71% | 735.00M |
| 87 | DXYZ | Destiny Tech100 Inc. | 24.11 | -4.67% | - | 734.53M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.93 | -0.36% | 5.67% | 732.62M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.25 | -1.52% | 9.12% | 721.72M |
| 90 | NIE | Virtus Equity & Convertible Income Fund | 26.02 | -1.70% | 9.83% | 720.99M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.82 | -1.00% | 11.05% | 708.37M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.600 | -1.29% | 15.65% | 696.44M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 12.20 | -0.65% | 12.17% | 696.17M |
| 94 | WDI | Western Asset Diversified Income Fund | 13.40 | -0.59% | 13.30% | 693.96M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.01 | -0.71% | 12.29% | 691.19M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 11.86 | -0.92% | 8.37% | 676.33M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.86 | -1.07% | 10.10% | 669.61M |
| 98 | PAXS | PIMCO Access Income Fund | 14.02 | -1.54% | 12.79% | 659.26M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.24 | -0.97% | 7.45% | 654.15M |
| 100 | ACP | Abrdn Income Credit Strategies Fund | 5.16 | -2.64% | 17.55% | 647.43M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.59 | -0.93% | 7.82% | 646.76M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.750 | -0.84% | 13.53% | 644.14M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.03 | -0.58% | 5.36% | 639.82M |
| 104 | BHK | BlackRock Core Bond Trust | 8.83 | -0.79% | 10.14% | 637.74M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.88 | -0.31% | 7.69% | 633.51M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.46 | -1.97% | 13.69% | 631.35M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.58 | -0.75% | 10.78% | 615.02M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.07 | -1.47% | 7.32% | 609.08M |
| 109 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.70 | 2.59% | 6.99% | 606.25M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.45 | -0.84% | 12.54% | 606.21M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.70 | -0.86% | 7.59% | 601.94M |
| 112 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.51 | -1.20% | 6.13% | 600.15M |
| 113 | HQL | Abrdn Life Sciences Investors | 19.63 | -0.46% | 9.27% | 596.91M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.47 | -1.32% | 7.85% | 585.75M |
| 115 | IIM | Invesco Value Municipal Income Trust | 12.44 | -0.56% | 7.40% | 585.53M |
| 116 | GUT | The Gabelli Utility Trust | 6.36 | 0.16% | 9.43% | 569.85M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.39 | -0.94% | 9.31% | 564.66M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.10 | -0.98% | 6.48% | 551.65M |
| 119 | AVK | Advent Convertible and Income Fund | 12.49 | -1.11% | 11.26% | 551.42M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.14 | -1.46% | 7.65% | 549.91M |
| 121 | BME | BlackRock Health Sciences Trust | 42.42 | 0.14% | 7.42% | 548.24M |
| 122 | CHW | Calamos Global Dynamic Income Fund | 8.54 | -2.62% | 7.03% | 545.40M |
| 123 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.94 | -0.53% | 5.62% | 545.14M |
| 124 | MFM | Aberdeen Municipal Income Fund | 5.45 | -1.27% | 5.28% | 541.89M |
| 125 | VKQ | Invesco Municipal Trust | 9.68 | -0.92% | 7.79% | 535.65M |
| 126 | THW | Abrdn World Healthcare Fund | 13.10 | -1.13% | 10.69% | 528.52M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.94 | -1.09% | 7.53% | 525.66M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.64 | -1.23% | 9.06% | 511.07M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.48 | -1.21% | 9.21% | 510.53M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.34 | -0.12% | 8.99% | 510.28M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.59 | -0.28% | 7.32% | 509.00M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.29 | -0.35% | 8.47% | 504.26M |
| 133 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.34 | -0.31% | 9.46% | 500.03M |
| 134 | TWN | The Taiwan Fund, Inc. | 86.20 | -2.51% | 7.19% | 499.30M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.52 | -0.59% | 10.98% | 497.17M |
| 136 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.22 | -0.90% | 6.88% | 495.25M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.63 | -0.93% | 6.33% | 494.72M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.58 | -0.79% | 10.80% | 491.68M |
| 139 | IFN | Aberdeen India Fund, Inc. | 11.32 | -0.53% | 19.49% | 482.82M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.58 | -1.38% | 5.04% | 481.62M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.72 | -1.26% | 10.75% | 480.06M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.72 | -1.51% | 10.44% | 458.60M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.23 | -0.91% | 9.28% | 457.34M |
| 144 | VVR | Invesco Senior Income Trust | 2.970 | -0.67% | 15.35% | 456.28M |
| 145 | KIO | KKR Income Opportunities Fund | 10.99 | -1.26% | 12.99% | 450.43M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.32 | -1.29% | 8.29% | 450.02M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.45 | -1.06% | 6.90% | 448.73M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.17 | -0.78% | 7.63% | 445.92M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.32 | -0.97% | 10.85% | 442.69M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.71 | -0.83% | 5.75% | 427.40M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.00 | -1.30% | 9.26% | 427.17M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.75 | -1.38% | 7.35% | 426.19M |
| 153 | BGR | BlackRock Energy and Resources Trust | 16.58 | 1.04% | 7.04% | 422.06M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 12.51 | -1.73% | 10.07% | 417.13M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.45 | -0.95% | 11.08% | 416.04M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.50 | -0.85% | 6.34% | 404.02M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.22 | -1.10% | 6.40% | 400.03M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.87 | -1.44% | 7.56% | 393.88M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.96 | -0.93% | 8.03% | 393.78M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.22 | -1.27% | 5.02% | 387.45M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.67 | -0.78% | 12.74% | 381.43M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.74 | -0.46% | 13.84% | 380.57M |
| 163 | NCV | Virtus Convertible & Income Fund | 16.73 | -1.65% | 9.76% | 377.99M |
| 164 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.80 | -0.15% | 8.82% | 377.73M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.83 | -1.35% | 10.73% | 375.78M |
| 166 | NAN | Nuveen New York Quality Municipal Income Fund | 11.36 | -1.30% | 7.61% | 374.51M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.30 | -0.94% | 10.19% | 372.28M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.40 | -1.69% | 7.79% | 370.74M |
| 169 | AWP | abrdn Global Premier Properties Fund | 12.07 | -1.79% | 11.93% | 369.70M |
| 170 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.78 | -0.51% | 10.95% | 368.06M |
| 171 | SOR | Source Capital | 44.65 | -1.59% | 5.60% | 367.51M |
| 172 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.85 | -0.56% | 8.14% | 359.32M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 3.950 | -1.00% | 14.89% | 355.78M |
| 174 | JRI | Nuveen Real Asset Income and Growth Fund | 12.90 | -0.15% | 12.42% | 354.08M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.39 | -0.65% | 9.36% | 352.53M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.15 | -0.90% | 5.38% | 352.12M |
| 177 | NXG | NXG NextGen Infrastructure Income Fund | 60.66 | 0.71% | 10.88% | 351.37M |
| 178 | KTF | DWS Municipal Income Trust | 8.86 | -0.67% | 8.26% | 347.07M |
| 179 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.09 | -0.20% | 1.31% | 342.39M |
| 180 | MCI | Barings Corporate Investors | 16.62 | -0.24% | 9.51% | 341.64M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.78 | -0.82% | 9.39% | 341.41M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.570 | -1.38% | 11.93% | 339.50M |
| 183 | BRW | Saba Capital Income & Opportunities Fund | 6.64 | -0.90% | 15.36% | 337.94M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.24 | -0.49% | 10.29% | 331.66M |
| 185 | PPT | Franklin Premier Income Trust | 3.415 | -0.44% | 9.14% | 326.36M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.07 | -1.36% | 9.07% | 323.05M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 10.79 | -0.74% | 13.38% | 321.81M |
| 188 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.21 | -0.83% | 7.51% | 321.69M |
| 189 | EMF | Templeton Emerging Markets Fund | 21.30 | -0.47% | 4.13% | 318.39M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.66 | -1.19% | 8.56% | 314.54M |
| 191 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.10 | -1.07% | 9.49% | 314.51M |
| 192 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.91 | -0.91% | 5.47% | 313.61M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.57 | -0.28% | 9.81% | 312.06M |
| 194 | AGD | Abrdn Global Dynamic Dividend Fund | 11.92 | -1.32% | 11.24% | 311.34M |
| 195 | SRV | NXG Cushing Midstream Energy Fund | 49.23 | 0.20% | 15.52% | 306.92M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.45 | 0.35% | 8.38% | 305.62M |
| 197 | MXF | The Mexico Fund, Inc. | 21.15 | -1.76% | 6.62% | 304.98M |
| 198 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.25 | -1.06% | 6.34% | 303.59M |
| 199 | NCA | Nuveen California Municipal Value Fund | 9.00 | -1.32% | 3.87% | 298.00M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.39 | -1.20% | 10.90% | 296.94M |
| 201 | OIA | Invesco Municipal Income Opportunities Trust | 6.17 | -0.64% | 5.66% | 294.17M |
| 202 | FUND | Sprott Focus Trust, Inc. | 9.83 | -0.30% | 5.85% | 293.88M |
| 203 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.92 | -1.09% | 5.28% | 292.37M |
| 204 | NCZ | Virtus Convertible & Income Fund II | 15.34 | -1.22% | 9.27% | 291.90M |
| 205 | JGH | Nuveen Global High Income Fund | 12.42 | -0.88% | 10.00% | 287.86M |
| 206 | PMO | Franklin Municipal Opportunities Trust | 10.47 | -0.43% | 4.49% | 286.74M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.42 | -0.14% | 7.18% | 284.65M |
| 208 | ACV | Virtus Diversified Income & Convertible Fund | 27.25 | -1.94% | 9.34% | 282.69M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 14.06 | -1.68% | 12.15% | 282.10M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.66 | -0.47% | 10.11% | 281.90M |
| 211 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.00 | -0.60% | 5.40% | 281.69M |
| 212 | NXDT | NexPoint Diversified Real Estate Trust | 5.42 | -3.21% | 11.07% | 280.34M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.69 | -0.82% | 12.42% | 278.64M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 14.05 | - | 9.40% | 277.77M |
| 215 | PMM | Franklin Managed Municipal Income Trust | 6.46 | -0.15% | 4.92% | 276.70M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.40 | -1.23% | 8.39% | 275.62M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 16.37 | -1.21% | 8.21% | 275.57M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 2.400 | -1.64% | 9.53% | 273.12M |
| 219 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.64 | -0.40% | 20.13% | 268.67M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.65 | -0.65% | 3.73% | 268.19M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.90 | -0.69% | 8.30% | 265.89M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.96 | -0.99% | 4.83% | 265.00M |
| 223 | KF | The Korea Fund, Inc. | 62.60 | 0.47% | 2.20% | 260.31M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 9.08 | -0.77% | 9.56% | 254.73M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.99 | -1.41% | 4.16% | 251.14M |
| 226 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.78 | -1.39% | 13.15% | 250.90M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 9.63 | -0.10% | 12.09% | 250.22M |
| 228 | JRS | Nuveen Real Estate Income Fund | 8.61 | -0.46% | 7.86% | 248.76M |
| 229 | GLO | Clough Global Opportunities Fund | 5.78 | -0.52% | 11.15% | 247.19M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.16 | -0.39% | 9.27% | 243.67M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.27 | -1.31% | 13.78% | 241.99M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.50 | -0.38% | 10.86% | 238.00M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.82 | -1.19% | - | 237.99M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.63 | -1.06% | 7.70% | 236.11M |
| 235 | MMT | Aberdeen Multi-Market Income Fund | 4.310 | -2.05% | 9.33% | 235.64M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.03 | -1.10% | 9.83% | 234.62M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.22 | -1.20% | 8.47% | 219.92M |
| 238 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.89 | -1.14% | 7.62% | 212.94M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.12 | -0.85% | 8.98% | 211.58M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.390 | -0.45% | 7.74% | 209.78M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.38 | -0.56% | 8.99% | 202.72M |
| 242 | FT | Franklin Universal Trust | 8.05 | 0.19% | 6.34% | 202.19M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.52 | -0.91% | 5.07% | 201.63M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.74 | -0.65% | 4.69% | 197.68M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.82 | -0.73% | 7.40% | 193.38M |
| 246 | BANX | ArrowMark Financial Corp. | 19.81 | -1.05% | 11.61% | 191.87M |
| 247 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.000 | -0.66% | 12.48% | 190.09M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.00 | -1.64% | 18.10% | 188.32M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.96 | -0.38% | 7.84% | 185.65M |
| 250 | DHY | Credit Suisse High Yield Credit Fund | 1.750 | -1.69% | 10.63% | 181.32M |
| 251 | GF | The New Germany Fund, Inc. | 11.20 | -1.06% | 1.32% | 181.21M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.61 | -1.30% | 14.52% | 181.12M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.88 | -0.68% | 14.29% | 178.16M |
| 254 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.74 | -0.65% | 7.64% | 175.05M |
| 255 | HGLB | Highland Global Allocation Fund | 7.36 | -2.26% | 14.10% | 173.63M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.58 | -0.94% | 7.55% | 173.46M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.360 | -1.67% | 8.90% | 171.66M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.080 | -0.24% | 23.53% | 170.58M |
| 259 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.04 | -0.15% | 8.64% | 169.66M |
| 260 | MPV | Barings Participation Investors | 15.67 | 2.02% | 9.45% | 168.82M |
| 261 | VBF | Invesco Bond Fund | 14.70 | -0.68% | 5.72% | 167.95M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.89 | -0.58% | 5.14% | 164.57M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.12 | -1.07% | 7.39% | 162.44M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.44 | -1.06% | 4.19% | 159.40M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.10 | -2.11% | 14.12% | 155.95M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.21 | -1.25% | 4.46% | 154.98M |
| 267 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.98 | -0.30% | 10.22% | 153.11M |
| 268 | GLQ | Clough Global Equity Fund | 8.16 | -0.73% | 10.72% | 152.90M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.150 | -0.32% | 8.38% | 151.78M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.85 | -0.36% | 5.96% | 148.58M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.26 | -0.82% | 9.78% | 146.73M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.39 | -0.70% | 7.23% | 146.39M |
| 273 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.32 | -1.61% | 6.78% | 142.88M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.02 | -0.90% | 6.52% | 142.70M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.59 | -0.84% | 8.42% | 142.51M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.25 | -1.05% | 15.23% | 140.76M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.47 | -0.21% | 7.18% | 139.89M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.45 | -0.52% | 8.73% | 138.47M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.43 | 0.54% | 8.88% | 137.66M |
| 280 | BCV | Bancroft Fund Ltd. | 24.29 | -1.22% | 5.76% | 136.69M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.73 | -0.65% | 9.12% | 136.36M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.09 | -1.10% | 8.04% | 135.17M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.450 | -0.41% | 9.80% | 134.41M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.67 | 0.29% | 1.87% | 133.49M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.80 | -0.89% | 12.31% | 130.98M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.75 | -0.74% | 4.24% | 129.84M |
| 287 | CGO | Calamos Global Total Return Fund | 12.88 | -1.11% | 7.45% | 126.58M |
| 288 | JHS | John Hancock Income Securities Trust | 10.85 | -0.55% | 5.67% | 126.37M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.76 | -0.51% | 7.45% | 124.80M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.45 | -0.85% | 8.04% | 124.00M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.90 | -1.18% | 4.97% | 121.48M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.57 | -0.75% | 13.62% | 120.78M |
| 293 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.78 | 0.39% | 6.39% | 119.17M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.07 | -0.93% | 7.55% | 118.61M |
| 295 | IAF | Abrdn Australia Equity Fund Inc | 12.38 | -1.39% | 11.80% | 118.58M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.55 | -0.18% | 12.97% | 117.20M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 19.51 | 0.20% | 6.77% | 116.87M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.38 | 0.32% | 3.63% | 116.75M |
| 299 | JHI | John Hancock Investors Trust | 13.13 | -0.98% | 9.10% | 114.82M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.91 | -0.67% | 5.29% | 113.28M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.73 | -0.77% | 6.52% | 108.86M |
| 302 | ERH | Allspring Utilities and High Income Fund | 12.00 | -0.17% | 8.15% | 105.99M |
| 303 | PCF | High Income Securities Fund | 5.32 | -0.75% | 13.08% | 99.57M |
| 304 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.42 | -0.05% | 7.10% | 98.30M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.35 | -1.88% | 9.92% | 96.76M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.88 | -0.19% | 5.37% | 95.18M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 17.34 | -0.52% | 10.62% | 94.96M |
| 308 | RGT | Royce Global Trust, Inc. | 14.54 | -1.16% | 1.31% | 94.79M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.55 | - | 9.12% | 94.21M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.620 | -1.07% | 10.39% | 92.63M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.810 | -0.71% | 8.22% | 91.58M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.970 | -0.40% | 10.00% | 90.31M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.67 | -0.47% | 7.34% | 89.70M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.12 | -0.98% | 4.81% | 86.94M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.23 | -0.96% | 13.28% | 81.79M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | -0.13% | 3.40% | 80.66M |
| 317 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.41 | -0.67% | 14.06% | 78.28M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.29 | -0.16% | 10.80% | 78.06M |
| 319 | SWZ | Total Return Securities, Inc. | 5.86 | -0.51% | - | 76.03M |
| 320 | CEV | Eaton Vance California Municipal Income Trust | 10.23 | -0.42% | 5.87% | 71.95M |
| 321 | EEA | The European Equity Fund, Inc. | 10.73 | -1.47% | 7.25% | 71.89M |
| 322 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.20 | - | 6.54% | 70.60M |
| 323 | DMA | Destra Multi-Alternative Fund | 7.71 | -0.45% | 16.22% | 69.06M |
| 324 | OCCI | OFS Credit Company, Inc. | 2.350 | -2.08% | 25.53% | 69.03M |
| 325 | PCM | PCM Fund Inc. | 5.57 | -1.24% | 13.84% | 68.78M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.11 | -1.27% | 12.46% | 67.68M |
| 327 | VLT | Invesco High Income Trust II | 10.18 | -0.78% | 10.79% | 66.28M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.25 | -2.73% | 25.62% | 62.87M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 13.20 | -0.15% | 1.77% | 58.08M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.690 | -1.10% | 38.48% | 57.02M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.53 | -0.14% | 11.28% | 55.77M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.74 | -0.19% | 6.06% | 54.31M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.51 | -0.09% | 6.78% | 48.49M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.19 | -1.76% | 8.34% | 40.44M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.04 | -4.10% | 4.28% | 31.25M |
| 336 | CFND | C1 Fund Inc. | 3.440 | -1.99% | - | 23.28M |
| 337 | RCG | RENN Fund, Inc. | 3.005 | 0.33% | 0.71% | 21.08M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.51 | -2.04% | 4.75% | 19.87M |
| 339 | MVO | MV Oil Trust | 0.599 | -1.01% | 134.41% | 6.89M |
| 340 | GDL | The GDL Fund | 8.41 | -0.08% | 5.71% | 5.70M |