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 | 16.31 | -0.61% | 14.87% | 7.53B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 40.34 | 1.50% | - | 7.46B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.11 | 0.41% | 7.02% | 4.18B |
| 4 | UTG | Reaves Utility Income Fund | 40.85 | 0.23% | 5.88% | 3.60B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.66 | 0.65% | 7.00% | 3.49B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.54 | -0.05% | 7.17% | 3.29B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.09 | 0.50% | 7.09% | 3.20B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.77 | 0.21% | 8.07% | 2.99B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.86 | 0.06% | 10.06% | 2.91B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 12.02 | 0.63% | 7.34% | 2.81B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.82 | 0.43% | 7.40% | 2.77B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.72 | -0.43% | 6.71% | 2.68B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.83 | 0.20% | 6.03% | 2.61B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.61 | 0.81% | 7.26% | 2.56B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.85 | -0.80% | 12.04% | 2.51B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.60 | 0.40% | 7.57% | 2.47B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.39 | 0.28% | 6.95% | 2.43B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.53 | 0.28% | 8.19% | 2.31B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.47 | 0.62% | 7.56% | 2.25B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.04 | 0.67% | 7.85% | 2.16B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.59 | 1.47% | 7.18% | 2.06B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.40 | 1.14% | 8.40% | 2.02B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.18 | 0.05% | 4.25% | 1.93B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.63 | 0.66% | 19.11% | 1.91B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 12.10 | 0.14% | 7.29% | 1.88B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.08 | -0.23% | 10.76% | 1.86B |
| 27 | TY | Tri-Continental Corporation | 35.01 | -1.13% | 11.15% | 1.86B |
| 28 | USA | Liberty All-Star Equity Fund | 5.95 | -0.18% | 11.27% | 1.79B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.42 | 0.80% | 6.64% | 1.79B |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | 10.89 | -0.05% | 19.99% | 1.77B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.13 | 0.07% | 7.86% | 1.77B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.67 | - | 10.58% | 1.76B |
| 33 | STEW | SRH Total Return Fund, Inc. | 18.18 | - | 4.40% | 1.75B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.64 | 0.65% | 5.99% | 1.75B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.69 | 0.36% | 7.67% | 1.71B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 16.03 | 0.38% | 19.76% | 1.69B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.54 | 0.65% | 10.95% | 1.67B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.19 | -0.29% | 9.19% | 1.64B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.91 | 0.19% | 21.14% | 1.58B |
| 40 | GAM | General American Investors Company, Inc. | 64.53 | 0.44% | 9.91% | 1.55B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.50 | 0.79% | 8.11% | 1.49B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.81 | 0.07% | 2.44% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.17 | 0.26% | 8.05% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.98 | 0.09% | 5.85% | 1.37B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.05 | 0.50% | 6.03% | 1.35B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.82 | 0.76% | 8.72% | 1.25B |
| 47 | HQH | Abrdn Healthcare Investors | 21.03 | -0.43% | 10.68% | 1.20B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.25 | 0.14% | 19.47% | 1.18B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.17 | 0.09% | 8.24% | 1.17B |
| 50 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.83 | 0.70% | 7.97% | 1.13B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.11 | 0.56% | 9.13% | 1.10B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.43 | 0.53% | 11.22% | 1.10B |
| 53 | CHY | Calamos Convertible and High Income Fund | 13.60 | -0.58% | 8.80% | 1.09B |
| 54 | EVV | Eaton Vance Limited Duration Income Fund | 9.32 | -0.16% | 9.41% | 1.08B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.26 | -0.39% | 8.36% | 1.06B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 13.17 | -0.68% | 8.65% | 1.06B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.74 | 0.52% | 12.16% | 1.04B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.63 | 0.57% | 8.27% | 1.03B |
| 59 | BBN | BlackRock Taxable Municipal Bond Trust | 15.94 | -0.12% | 7.39% | 985.00M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.47 | -0.87% | 7.96% | 980.23M |
| 61 | FSCO | FS Credit Opportunities Corp. | 4.795 | -0.72% | 16.18% | 969.88M |
| 62 | BTZ | BlackRock Credit Allocation Income Trust | 10.25 | 0.15% | 9.84% | 956.11M |
| 63 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.15 | 0.48% | 6.16% | 955.25M |
| 64 | BMEZ | BlackRock Health Sciences Term Trust | 15.20 | -1.11% | 9.78% | 950.02M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 21.24 | -0.12% | 7.54% | 949.35M |
| 66 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.14 | 0.97% | 8.54% | 948.44M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.54 | 0.27% | 6.29% | 946.28M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.77 | 0.75% | 7.69% | 939.52M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.86 | - | 7.30% | 916.27M |
| 70 | STK | Columbia Seligman Premium Technology Growth Fund | 51.68 | 2.37% | 5.26% | 912.89M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.54 | 0.93% | 10.83% | 912.65M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.45 | 0.70% | 4.45% | 910.58M |
| 73 | OXLC | Oxford Lane Capital Corp. | 9.16 | -0.30% | 26.20% | 894.70M |
| 74 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.69 | 1.12% | 7.15% | 891.22M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.16 | 0.10% | 7.74% | 876.09M |
| 76 | PHK | PIMCO High Income Fund | 4.665 | 0.32% | 12.33% | 869.87M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.68 | -0.21% | 11.56% | 860.85M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.02 | 0.56% | 8.05% | 820.91M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.50 | 0.71% | 9.65% | 806.74M |
| 80 | DXYZ | Destiny Tech100 Inc. | 25.81 | -3.84% | - | 786.32M |
| 81 | BTO | John Hancock Financial Opportunities Fund | 39.62 | 1.13% | 6.58% | 785.18M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.27 | 0.43% | 7.65% | 783.85M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.49 | -1.47% | 11.68% | 765.97M |
| 84 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.895 | 0.31% | 7.35% | 764.72M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.42 | 1.21% | 9.40% | 754.11M |
| 86 | ASGI | Abrdn Global Infrastructure Income Fund | 23.81 | 1.41% | 10.96% | 753.08M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.11 | 1.51% | 5.68% | 742.09M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.60 | 0.34% | 9.82% | 737.06M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.51 | -0.84% | 9.17% | 729.01M |
| 90 | PEO | Adams Natural Resources Fund, Inc. | 26.05 | 0.39% | 7.88% | 716.42M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.95 | 0.70% | 10.99% | 715.55M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 12.53 | 0.20% | 11.85% | 714.71M |
| 93 | WDI | Western Asset Diversified Income Fund | 13.60 | -0.15% | 13.09% | 704.31M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.635 | 0.76% | 15.53% | 701.74M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.10 | 0.57% | 12.20% | 700.06M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 12.20 | -0.49% | 8.12% | 695.71M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 14.15 | 0.50% | 9.91% | 683.62M |
| 98 | PAXS | PIMCO Access Income Fund | 14.52 | 0.14% | 11.34% | 682.77M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.62 | - | 7.24% | 674.46M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.88 | -0.20% | 7.59% | 666.32M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.38 | 0.20% | 5.23% | 658.17M |
| 102 | BHK | BlackRock Core Bond Trust | 9.11 | 0.66% | 9.89% | 657.96M |
| 103 | JQC | Nuveen Credit Strategies Income Fund | 4.810 | 0.21% | 13.50% | 652.28M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.20 | 0.10% | 17.90% | 651.82M |
| 105 | PDT | John Hancock Premium Dividend Fund | 13.00 | 0.70% | 7.62% | 639.41M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.53 | - | 13.68% | 634.40M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.36 | 0.39% | 7.15% | 626.62M |
| 108 | GUT | The Gabelli Utility Trust | 6.97 | -0.29% | 8.57% | 624.51M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.96 | 0.59% | 6.01% | 623.61M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.72 | 0.85% | 10.66% | 623.16M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.71 | 0.31% | 12.24% | 622.89M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.23 | 0.05% | 7.43% | 617.35M |
| 113 | HQL | Abrdn Life Sciences Investors | 19.96 | 0.40% | 9.12% | 606.94M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.85 | -0.68% | 7.20% | 604.90M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.90 | 0.55% | 7.55% | 603.36M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.45 | 0.34% | 7.05% | 591.80M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.61 | 0.09% | 7.31% | 575.40M |
| 118 | AVK | Advent Convertible and Income Fund | 12.93 | 0.47% | 10.86% | 570.84M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.47 | -0.06% | 9.19% | 569.71M |
| 120 | MMU | Western Asset Managed Municipals Fund Inc. | 10.42 | 0.58% | 6.31% | 569.13M |
| 121 | CHW | Calamos Global Dynamic Income Fund | 8.75 | -0.79% | 6.86% | 558.81M |
| 122 | VKQ | Invesco Municipal Trust | 10.02 | -0.15% | 7.53% | 554.19M |
| 123 | BME | BlackRock Health Sciences Trust | 42.59 | -0.85% | 7.39% | 550.37M |
| 124 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.89 | 1.09% | 5.64% | 543.32M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 10.26 | -0.19% | 7.38% | 542.59M |
| 126 | GUG | Guggenheim Active Allocation Fund | 16.20 | 0.43% | 8.85% | 534.28M |
| 127 | TWN | The Taiwan Fund, Inc. | 92.17 | -1.84% | 6.76% | 533.88M |
| 128 | THW | Abrdn World Healthcare Fund | 13.18 | -1.57% | 10.30% | 531.75M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.78 | 0.70% | 8.91% | 523.75M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.86 | -0.09% | 7.13% | 521.97M |
| 131 | EIM | Eaton Vance Municipal Bond Fund | 10.03 | 0.80% | 6.10% | 515.27M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.37 | -0.06% | 8.96% | 511.81M |
| 133 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.00 | 0.98% | 6.71% | 508.03M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.32 | -0.04% | 8.45% | 505.38M |
| 135 | MFM | Aberdeen Municipal Income Fund | 5.57 | 0.54% | 5.17% | 501.86M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.59 | 0.44% | 11.08% | 499.74M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.77 | 0.24% | 10.66% | 499.11M |
| 138 | PCQ | PIMCO California Municipal Income Fund | 8.86 | 0.23% | 4.87% | 497.34M |
| 139 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.27 | 0.47% | 9.57% | 494.43M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.49 | 0.04% | 19.22% | 489.86M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.88 | 0.59% | 10.61% | 486.62M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.18 | 0.52% | 10.17% | 474.09M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.41 | 0.42% | 9.17% | 463.13M |
| 144 | KIO | KKR Income Opportunities Fund | 11.26 | 0.18% | 12.94% | 461.49M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.64 | 0.32% | 8.12% | 459.42M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.56 | -0.10% | 7.46% | 457.24M |
| 147 | VVR | Invesco Senior Income Trust | 2.975 | -0.17% | 15.41% | 457.04M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.79 | - | 10.59% | 454.04M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.66 | 0.53% | 6.88% | 452.93M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 11.11 | 0.65% | 5.54% | 443.37M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.27 | 0.74% | 9.10% | 434.37M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.94 | 0.58% | 7.28% | 430.10M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.85 | 0.23% | 10.69% | 429.41M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 12.74 | -0.16% | 9.91% | 424.80M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.92 | 0.18% | 6.10% | 420.18M |
| 156 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.56 | -1.56% | 6.06% | 418.87M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.37 | -0.85% | 7.14% | 416.08M |
| 158 | BGR | BlackRock Energy and Resources Trust | 15.98 | 0.01% | 7.29% | 406.81M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.40 | -0.16% | 4.87% | 398.66M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.98 | 0.09% | 8.09% | 394.15M |
| 161 | NAN | Nuveen New York Quality Municipal Income Fund | 11.72 | 0.43% | 7.40% | 386.37M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.88 | 0.28% | 13.65% | 385.54M |
| 163 | PFL | PIMCO Income Strategy Fund | 7.75 | 0.39% | 12.60% | 385.41M |
| 164 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.78 | -0.58% | 7.58% | 381.25M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.42 | 0.31% | 10.02% | 379.38M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.81 | 0.44% | 8.85% | 378.28M |
| 167 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.16 | -0.28% | 10.63% | 378.21M |
| 168 | NCV | Virtus Convertible & Income Fund | 16.71 | -0.65% | 9.69% | 377.54M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.82 | 0.61% | 10.83% | 374.81M |
| 170 | SOR | Source Capital | 45.33 | -0.94% | 5.46% | 373.11M |
| 171 | AWP | abrdn Global Premier Properties Fund | 12.00 | 0.33% | 12.02% | 367.55M |
| 172 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.03 | 1.01% | 7.97% | 366.63M |
| 173 | NXG | NXG NextGen Infrastructure Income Fund | 63.29 | 1.20% | 9.50% | 366.61M |
| 174 | JRI | Nuveen Real Asset Income and Growth Fund | 13.18 | 1.04% | 12.31% | 361.63M |
| 175 | KTF | DWS Municipal Income Trust | 9.22 | 0.05% | 7.95% | 360.98M |
| 176 | CAF | Morgan Stanley China A Share Fund, Inc. | 21.06 | 1.89% | 1.24% | 358.92M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.37 | -0.08% | 5.29% | 358.50M |
| 178 | MCI | Barings Corporate Investors | 17.33 | -0.06% | 9.14% | 356.23M |
| 179 | HIX | Western Asset High Income Fund II Inc. | 3.950 | - | 14.85% | 355.78M |
| 180 | SCD | LMP Capital and Income Fund Inc. | 15.46 | 0.13% | 9.33% | 354.13M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.650 | 0.55% | 11.74% | 347.11M |
| 182 | HPF | John Hancock Preferred Income Fund II | 15.96 | 0.31% | 9.29% | 345.30M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.40 | 1.41% | 8.52% | 343.76M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.51 | -0.27% | 10.03% | 340.47M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 6.65 | 0.15% | 15.32% | 338.45M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.75 | 0.86% | 9.06% | 332.92M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.62 | 0.29% | 7.32% | 331.67M |
| 188 | EMF | Templeton Emerging Markets Fund | 22.16 | 1.33% | 4.00% | 331.25M |
| 189 | PPT | Putnam Premier Income Trust | 3.430 | - | 9.10% | 327.80M |
| 190 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.23 | 0.45% | 5.37% | 322.81M |
| 191 | BGT | BlackRock Floating Rate Income Trust | 10.78 | 1.08% | 13.40% | 321.36M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.75 | -0.15% | 8.46% | 318.79M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 12.08 | - | 11.11% | 315.51M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.68 | 0.28% | 9.74% | 315.31M |
| 195 | SRV | NXG Cushing Midstream Energy Fund | 50.09 | 0.19% | 15.22% | 312.31M |
| 196 | NCA | Nuveen California Municipal Value Fund | 9.36 | - | 3.72% | 309.92M |
| 197 | MXF | The Mexico Fund, Inc. | 21.45 | 0.85% | 6.47% | 309.31M |
| 198 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.40 | 0.19% | 6.26% | 308.03M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.75 | -0.31% | 10.58% | 305.57M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.36 | -1.05% | 8.44% | 303.22M |
| 201 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.08 | 0.16% | 5.14% | 300.53M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.23 | 1.30% | 5.63% | 297.03M |
| 203 | NXDT | NexPoint Diversified Real Estate Trust | 5.70 | 6.54% | 10.53% | 294.83M |
| 204 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.91 | 0.20% | 7.04% | 294.32M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.74 | 0.51% | 4.40% | 294.13M |
| 206 | JGH | Nuveen Global High Income Fund | 12.61 | 0.16% | 9.82% | 292.27M |
| 207 | FUND | Sprott Focus Trust, Inc. | 9.77 | 0.46% | 5.86% | 292.08M |
| 208 | NCZ | Virtus Convertible & Income Fund II | 15.21 | -0.65% | 9.46% | 289.43M |
| 209 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.35 | 0.59% | 5.31% | 288.26M |
| 210 | ACV | Virtus Diversified Income & Convertible Fund | 27.69 | -0.21% | 8.55% | 287.27M |
| 211 | NPCT | Nuveen Core Plus Impact Fund | 9.94 | 0.15% | 12.29% | 285.68M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.77 | 0.09% | 10.02% | 284.81M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 14.15 | 0.07% | 12.03% | 283.91M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.59 | -0.15% | 8.15% | 283.80M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 14.26 | 0.07% | 9.24% | 281.92M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.53 | 0.77% | 4.91% | 279.70M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.455 | -0.20% | 9.34% | 279.37M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 16.42 | -0.12% | 8.13% | 276.41M |
| 219 | KF | The Korea Fund, Inc. | 65.87 | 4.14% | 2.08% | 273.91M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.53 | 0.31% | 4.69% | 273.83M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.83 | 1.36% | 3.75% | 272.59M |
| 222 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.75 | 0.06% | 20.70% | 270.35M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.98 | -0.50% | 8.26% | 267.22M |
| 224 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.47 | 0.42% | 4.04% | 259.76M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.17 | -0.54% | 9.43% | 257.25M |
| 226 | GLO | Clough Global Opportunities Fund | 5.96 | 0.85% | 10.79% | 254.89M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.98 | -0.59% | 12.93% | 254.87M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.74 | 0.51% | 13.20% | 252.08M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.29 | 0.38% | 9.11% | 249.81M |
| 230 | FCT | First Trust Senior Floating Rate Income Fund II | 9.60 | - | 12.13% | 249.44M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.52 | -0.58% | 7.94% | 246.16M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.430 | 0.23% | 9.11% | 242.20M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.02 | -0.10% | 7.51% | 240.80M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.56 | - | 10.78% | 239.36M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.33 | 0.25% | 9.70% | 238.46M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.84 | 0.60% | - | 234.35M |
| 237 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.44 | 0.48% | 7.28% | 223.70M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.29 | 0.97% | 8.48% | 221.79M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.71 | -1.26% | 8.63% | 217.22M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.435 | -0.34% | 7.65% | 211.93M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.60 | 0.67% | 8.80% | 206.13M |
| 242 | FT | Franklin Universal Trust | 8.08 | -0.09% | 6.30% | 203.13M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.65 | 0.11% | 5.02% | 203.05M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.00 | 0.55% | 4.58% | 202.47M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.21 | -0.40% | 7.15% | 200.26M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.21 | 0.08% | 17.54% | 194.75M |
| 247 | BANX | ArrowMark Financial Corp. | 19.96 | -0.25% | 11.47% | 193.33M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.051 | -0.95% | 12.24% | 193.30M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.06 | 0.25% | 7.75% | 187.98M |
| 250 | GF | The New Germany Fund, Inc. | 11.50 | 1.46% | 1.29% | 185.99M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.73 | - | 14.44% | 183.97M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.755 | 1.45% | 10.63% | 181.83M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.94 | 0.17% | 14.14% | 179.98M |
| 254 | GGT | The Gabelli Multimedia Trust Inc. | 4.240 | 0.24% | 22.69% | 177.27M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.93 | 0.18% | 7.56% | 177.03M |
| 256 | HGLB | Highland Global Allocation Fund | 7.41 | -1.07% | 13.99% | 174.81M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.390 | 0.42% | 8.81% | 173.84M |
| 258 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.74 | 0.55% | 7.50% | 173.05M |
| 259 | MPV | Barings Participation Investors | 15.93 | 0.71% | 9.18% | 171.65M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.09 | -0.08% | 8.63% | 170.31M |
| 261 | VBF | Invesco Bond Fund | 14.86 | -0.16% | 5.66% | 169.78M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 7.03 | 0.43% | 5.03% | 167.91M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.40 | 0.18% | 7.21% | 166.53M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.72 | 0.46% | 4.08% | 164.69M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.32 | -1.68% | 12.34% | 162.65M |
| 266 | GLQ | Clough Global Equity Fund | 8.47 | 0.42% | 10.33% | 158.62M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.64 | 0.24% | 4.40% | 157.61M |
| 268 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.95 | 0.51% | 10.25% | 152.65M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 7.02 | -0.85% | 5.80% | 152.26M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.155 | -0.79% | 8.37% | 152.02M |
| 271 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.52 | - | 7.13% | 148.06M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.31 | 0.55% | 9.77% | 147.74M |
| 273 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.68 | 0.40% | 6.61% | 147.05M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.33 | 0.05% | 6.35% | 146.72M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.83 | 0.09% | 8.23% | 145.74M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.49 | 0.52% | 14.96% | 143.31M |
| 277 | BCV | Bancroft Fund Ltd. | 24.84 | 0.36% | 5.66% | 139.79M |
| 278 | GRX | The Gabelli Healthcare & Wellness Trust | 9.46 | -1.05% | 7.19% | 139.74M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.45 | 0.53% | 8.70% | 138.47M |
| 280 | CEE | The Central and Eastern Europe Fund, Inc. | 21.34 | 1.84% | 1.81% | 137.79M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.82 | 0.19% | 9.03% | 137.50M |
| 282 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.40 | - | 8.90% | 137.10M |
| 283 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.19 | 0.24% | 7.69% | 136.84M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.470 | - | 9.76% | 135.50M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.88 | -0.13% | 12.09% | 132.32M |
| 286 | CGO | Calamos Global Total Return Fund | 13.39 | 0.07% | 7.25% | 131.59M |
| 287 | NMI | Nuveen Municipal Income Fund, Inc. | 10.77 | -0.18% | 4.22% | 130.09M |
| 288 | JHS | John Hancock Income Securities Trust | 10.96 | -0.27% | 5.64% | 127.65M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.04 | 0.84% | 7.38% | 127.12M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.57 | -0.52% | 7.92% | 125.47M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.17 | 1.28% | 4.89% | 123.51M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.71 | 0.42% | 13.45% | 122.33M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.24 | 0.43% | 7.43% | 120.83M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.61 | 1.29% | 11.73% | 120.79M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.64 | -0.70% | 12.76% | 119.10M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.72 | -0.47% | 6.45% | 118.61M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.48 | 1.01% | 3.63% | 117.93M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.66 | 0.98% | 6.71% | 117.77M |
| 299 | JHI | John Hancock Investors Trust | 13.38 | 0.42% | 8.99% | 117.02M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.08 | 0.17% | 5.22% | 114.89M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.84 | 0.06% | 6.43% | 110.33M |
| 302 | ERH | Allspring Utilities and High Income Fund | 12.25 | 1.32% | 7.99% | 108.19M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.78 | 1.27% | 9.52% | 101.74M |
| 304 | PCF | High Income Securities Fund | 5.43 | 0.93% | 12.81% | 101.63M |
| 305 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.71 | 0.26% | 7.07% | 100.14M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.11 | 0.22% | 5.31% | 96.53M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 17.54 | 0.40% | 10.51% | 96.06M |
| 308 | RGT | Royce Global Trust, Inc. | 14.54 | 1.11% | 1.32% | 94.79M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.60 | 0.17% | 9.08% | 94.70M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.700 | - | 10.21% | 94.24M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.850 | - | 8.11% | 92.88M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.91 | - | 7.28% | 91.17M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.965 | -0.50% | 10.02% | 90.22M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.40 | 0.66% | 4.74% | 89.13M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.36 | -0.67% | 11.73% | 83.27M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.58 | 0.39% | 3.36% | 81.40M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.49 | 1.17% | 10.53% | 80.48M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.60 | 0.38% | 13.76% | 79.71M |
| 319 | OCCI | OFS Credit Company, Inc. | 2.645 | 0.19% | 22.68% | 77.69M |
| 320 | SWZ | Total Return Securities, Inc. | 5.95 | 0.25% | - | 77.13M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.60 | 0.28% | 5.68% | 74.56M |
| 322 | EEA | The European Equity Fund, Inc. | 10.96 | 0.87% | 7.16% | 73.40M |
| 323 | PCM | PCM Fund Inc. | 5.73 | -0.95% | 13.47% | 70.70M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.15 | - | 6.65% | 70.31M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.76 | 0.32% | 15.79% | 69.51M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.34 | -0.10% | 12.21% | 69.18M |
| 327 | VLT | Invesco High Income Trust II | 10.37 | -1.10% | 10.48% | 67.49M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.68 | 1.15% | 25.69% | 65.79M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.872 | 0.77% | 37.61% | 60.88M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.30 | 3.58% | 1.79% | 58.52M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.57 | -0.21% | 11.22% | 55.92M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.85 | 0.60% | 5.95% | 55.31M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.67 | - | 6.68% | 49.17M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.20 | - | 8.19% | 40.47M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.01 | - | 4.04% | 33.14M |
| 336 | CFND | C1 Fund Inc. | 3.420 | 3.32% | - | 23.14M |
| 337 | RCG | RENN Fund, Inc. | 2.960 | -1.33% | 0.72% | 20.77M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.70 | 1.60% | 4.66% | 20.17M |
| 339 | MVO | MV Oil Trust | 0.817 | 6.55% | 97.87% | 9.39M |
| 340 | GDL | The GDL Fund | 8.45 | 0.24% | 5.69% | 5.70M |