Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
367 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 41.92 | 1.16% | - | 8.12B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.01 | -0.33% | 14.69% | 6.82B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.11 | -1.08% | 7.72% | 3.74B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.49 | -0.78% | 7.58% | 3.44B |
| 5 | UTG | Reaves Utility Income Fund | 37.81 | -1.87% | 6.35% | 3.33B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.93 | -0.37% | 6.50% | 3.04B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.19 | -1.29% | 8.58% | 2.81B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 11.94 | -0.83% | 7.50% | 2.79B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 22.66 | -0.04% | 11.03% | 2.72B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.61 | -0.71% | 7.52% | 2.69B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.18 | -0.37% | 9.76% | 2.67B |
| 12 | NZF | Nuveen Municipal Credit Income Fund | 12.66 | -0.55% | 6.98% | 2.45B |
| 13 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.57 | -0.89% | 7.65% | 2.45B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.29 | -0.08% | 10.73% | 2.41B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 27.21 | -0.69% | 6.17% | 2.41B |
| 16 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.17 | -1.83% | 7.70% | 2.34B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.32 | -0.81% | 7.79% | 2.08B |
| 18 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.28 | -0.12% | 17.72% | 2.07B |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 12.24 | -1.53% | 17.85% | 1.99B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 16.08 | -1.05% | 7.90% | 1.92B |
| 21 | GAB | The Gabelli Equity Trust Inc. | 6.18 | 0.16% | 9.71% | 1.90B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.08 | -0.11% | 4.30% | 1.88B |
| 23 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.23 | -0.94% | 8.15% | 1.81B |
| 24 | USA | Liberty All-Star Equity Fund | 6.07 | -0.98% | 11.70% | 1.79B |
| 25 | TY | Tri-Continental Corporation | 34.41 | 0.20% | 11.13% | 1.79B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.98 | 0.29% | 10.98% | 1.78B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.05 | -1.20% | 3.66% | 1.74B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.79 | -0.59% | 7.48% | 1.71B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.19 | -0.36% | 6.99% | 1.69B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.34 | -1.17% | 8.31% | 1.67B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.11 | -0.98% | 8.03% | 1.61B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.86 | -1.25% | 8.09% | 1.59B |
| 33 | ECAT | BlackRock ESG Capital Allocation Term Trust | 16.01 | 0.19% | 22.27% | 1.59B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 22.18 | 0.36% | 11.35% | 1.56B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.46 | 0.63% | 23.16% | 1.52B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.42 | -0.63% | 9.92% | 1.51B |
| 37 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.45 | -0.62% | 7.54% | 1.51B |
| 38 | OXLC | Oxford Lane Capital Corp. | 15.04 | 0.33% | 31.92% | 1.46B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.49 | -0.04% | 2.48% | 1.45B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.02 | -0.43% | 7.99% | 1.37B |
| 41 | GAM | General American Investors Company, Inc. | 58.40 | -0.58% | 8.09% | 1.36B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.97 | -0.61% | 9.41% | 1.23B |
| 43 | CRF | Cornerstone Total Return Fund, Inc. | 7.97 | -0.25% | 17.59% | 1.23B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.60 | -0.47% | 7.42% | 1.22B |
| 45 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.76 | -0.61% | 8.03% | 1.21B |
| 46 | FSCO | FS Credit Opportunities Corp. | 6.03 | -2.90% | 13.09% | 1.20B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 10.12 | -0.30% | 9.25% | 1.18B |
| 48 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 14.67 | -0.27% | 8.43% | 1.16B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.43 | -1.60% | 8.93% | 1.12B |
| 50 | BBN | BlackRock Taxable Municipal Bond Trust | 17.35 | 0.12% | 6.56% | 1.07B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.35 | -0.97% | 8.31% | 1.07B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 7.90 | -0.50% | 12.91% | 1.06B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.88 | 0.31% | 6.54% | 1.06B |
| 54 | HQH | Abrdn Healthcare Investors | 18.94 | -3.02% | 11.83% | 1.02B |
| 55 | BTZ | BlackRock Credit Allocation Income Trust | 10.88 | -0.91% | 9.25% | 1.02B |
| 56 | AOD | Abrdn Total Dynamic Dividend Fund | 9.62 | -0.41% | 12.16% | 1.01B |
| 57 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.63 | -0.75% | 6.04% | 1.00B |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.67 | -0.58% | 7.90% | 989.80M |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.10 | -0.76% | 8.76% | 978.13M |
| 60 | PDX | PIMCO Dynamic Income Strategy Fund | 21.61 | -0.79% | 8.96% | 966.03M |
| 61 | BMEZ | BlackRock Health Sciences Term Trust | 15.40 | -1.22% | 12.59% | 962.52M |
| 62 | PML | PIMCO Municipal Income Fund II | 7.62 | -1.30% | 6.22% | 956.32M |
| 63 | AWF | AllianceBernstein Global High Income Fund | 10.78 | -0.37% | 7.29% | 929.56M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.53 | 0.09% | 10.41% | 914.35M |
| 65 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.14 | -0.20% | 8.17% | 884.57M |
| 66 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.57 | -1.40% | 7.61% | 870.56M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 10.83 | -0.52% | 10.52% | 843.58M |
| 68 | PHK | PIMCO High Income Fund | 4.870 | 0.21% | 11.83% | 835.17M |
| 69 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 45.68 | 0.29% | 9.26% | 830.93M |
| 70 | BCX | Blackrock Resources & Commodities Strategy Trust | 10.46 | 1.06% | 8.00% | 817.90M |
| 71 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.38 | -0.26% | 6.10% | 817.47M |
| 72 | PCN | PIMCO Corporate & Income Strategy Fund | 12.66 | -0.86% | 10.66% | 809.96M |
| 73 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.74 | -0.75% | 8.13% | 806.35M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.15 | - | 6.99% | 801.41M |
| 75 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.61 | -0.36% | 7.03% | 800.23M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.11 | -1.20% | 7.79% | 794.85M |
| 77 | THQ | Abrdn Healthcare Opportunities Fund | 18.86 | -1.41% | 11.45% | 780.41M |
| 78 | WDI | Western Asset Diversified Income Fund | 14.34 | -0.28% | 12.43% | 742.64M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.20 | -1.73% | 10.56% | 739.07M |
| 80 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.90 | -0.37% | 6.09% | 724.49M |
| 81 | RA | Brookfield Real Assets Income Fund Inc. | 13.11 | -0.46% | 10.80% | 724.39M |
| 82 | PAXS | PIMCO Access Income Fund | 16.00 | -0.19% | 11.21% | 719.53M |
| 83 | NIE | Virtus Equity & Convertible Income Fund | 25.57 | -0.27% | 7.82% | 708.52M |
| 84 | DLY | DoubleLine Yield Opportunities Fund | 14.59 | -0.34% | 10.01% | 704.88M |
| 85 | ASGI | Abrdn Global Infrastructure Income Fund | 22.14 | 0.77% | 11.02% | 700.08M |
| 86 | IGR | CBRE Global Real Estate Income Fund | 4.610 | -1.50% | 15.38% | 696.54M |
| 87 | PFN | PIMCO Income Strategy Fund II | 7.42 | -0.27% | 11.61% | 692.70M |
| 88 | JQC | Nuveen Credit Strategies Income Fund | 5.10 | 0.20% | 12.71% | 691.61M |
| 89 | ACP | Abrdn Income Credit Strategies Fund | 5.42 | -0.91% | 17.16% | 680.05M |
| 90 | BTO | John Hancock Financial Opportunities Fund | 34.31 | 0.15% | 7.58% | 677.35M |
| 91 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.40 | 0.56% | 4.48% | 674.14M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.58 | -0.26% | 8.57% | 660.36M |
| 93 | VMO | Invesco Municipal Opportunity Trust | 9.55 | - | 7.85% | 644.06M |
| 94 | STK | Columbia Seligman Premium Technology Growth Fund | 37.16 | 0.60% | 16.10% | 641.71M |
| 95 | PDT | John Hancock Premium Dividend Fund | 12.96 | -1.22% | 7.55% | 637.44M |
| 96 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.75 | -0.55% | 7.11% | 633.70M |
| 97 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.32 | -0.65% | 12.92% | 632.45M |
| 98 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.85 | -0.34% | 5.38% | 630.24M |
| 99 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.52 | -1.03% | 7.00% | 626.59M |
| 100 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.35 | -0.14% | 7.35% | 620.84M |
| 101 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.60 | -0.28% | 10.76% | 616.18M |
| 102 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.60 | -0.51% | 6.16% | 604.84M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.53 | 0.53% | 6.15% | 602.40M |
| 104 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.76 | -1.13% | 8.92% | 589.56M |
| 105 | IIM | Invesco Value Municipal Income Trust | 12.46 | -0.56% | 7.43% | 586.47M |
| 106 | PEO | Adams Natural Resources Fund, Inc. | 21.78 | 0.65% | 8.13% | 585.64M |
| 107 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.63 | -0.19% | 7.72% | 582.54M |
| 108 | CCD | Calamos Dynamic Convertible and Income Fund | 21.19 | -0.42% | 11.04% | 573.29M |
| 109 | IFN | The India Fund, Inc. | 14.28 | -1.18% | 16.11% | 569.74M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.31 | -0.39% | 6.32% | 563.12M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.26 | -0.39% | 11.50% | 559.88M |
| 112 | AVK | Advent Convertible and Income Fund | 12.64 | -0.24% | 11.13% | 558.04M |
| 113 | VGM | Invesco Trust for Investment Grade Municipals | 10.19 | 0.20% | 7.62% | 552.62M |
| 114 | BIT | BlackRock Multi-Sector Income Trust | 13.20 | -0.30% | 11.25% | 552.27M |
| 115 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.94 | -0.53% | 8.06% | 543.32M |
| 116 | RMT | Royce Micro-Cap Trust, Inc. | 10.32 | -1.34% | 6.88% | 542.76M |
| 117 | BLW | BlackRock Limited Duration Income Trust | 13.86 | -0.57% | 9.80% | 537.89M |
| 118 | EIM | Eaton Vance Municipal Bond Fund | 9.92 | -0.20% | 6.15% | 536.44M |
| 119 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.74 | -1.13% | 8.58% | 534.75M |
| 120 | GUT | The Gabelli Utility Trust | 6.02 | -0.33% | 9.97% | 533.99M |
| 121 | BGY | BlackRock Enhanced International Dividend Trust | 5.74 | -0.43% | 8.91% | 533.00M |
| 122 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.90 | 0.42% | 8.70% | 531.51M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 10.05 | -0.20% | 7.52% | 531.48M |
| 124 | BME | BlackRock Health Sciences Trust | 41.03 | -1.20% | 7.67% | 530.28M |
| 125 | VKQ | Invesco Municipal Trust | 9.54 | -0.31% | 7.90% | 527.90M |
| 126 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.68 | -0.39% | 7.40% | 522.83M |
| 127 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.03 | -1.34% | 10.69% | 515.93M |
| 128 | BHK | BlackRock Core Bond Trust | 9.52 | -1.86% | 9.40% | 515.68M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.43 | -0.32% | 9.24% | 508.88M |
| 130 | GHY | PGIM Global High Yield Fund, Inc | 12.42 | -0.32% | 10.15% | 508.27M |
| 131 | THW | Abrdn World Healthcare Fund | 12.75 | -1.24% | 10.98% | 508.09M |
| 132 | VVR | Invesco Senior Income Trust | 3.300 | -1.49% | 15.24% | 506.97M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 10.55 | -2.04% | 7.36% | 505.87M |
| 134 | HQL | Abrdn Life Sciences Investors | 17.29 | -2.15% | 10.53% | 499.20M |
| 135 | BLE | BlackRock Municipal Income Trust II | 10.37 | -0.38% | 6.25% | 494.93M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.79 | -0.57% | 4.89% | 493.41M |
| 137 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.69 | -0.11% | 8.06% | 492.37M |
| 138 | ISD | PGIM High Yield Bond Fund, Inc. | 14.65 | -0.54% | 8.60% | 487.30M |
| 139 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.05 | -0.76% | 6.39% | 484.55M |
| 140 | NBB | Nuveen Taxable Municipal Income Fund | 16.30 | 0.06% | 7.11% | 479.13M |
| 141 | KIO | KKR Income Opportunities Fund | 11.68 | -0.34% | 12.48% | 477.37M |
| 142 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.74 | 0.15% | 10.18% | 477.00M |
| 143 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.01 | -0.68% | 7.17% | 475.42M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.84 | -0.93% | 8.90% | 475.25M |
| 145 | MYD | BlackRock MuniYield Fund, Inc. | 10.35 | -0.48% | 6.29% | 473.34M |
| 146 | CHW | Calamos Global Dynamic Income Fund | 7.32 | -0.54% | 8.20% | 467.49M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.74 | -0.86% | 10.46% | 452.71M |
| 148 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.16 | -0.57% | 7.65% | 452.57M |
| 149 | HPI | John Hancock Preferred Income Fund | 16.87 | -0.47% | 8.79% | 450.39M |
| 150 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.26 | -0.78% | 8.32% | 448.26M |
| 151 | NMAI | Nuveen Multi-Asset Income Fund | 13.27 | 0.45% | 12.04% | 443.56M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.18 | -0.30% | 10.47% | 440.43M |
| 153 | BFK | BlackRock Municipal Income Trust | 9.94 | -0.10% | 6.04% | 435.92M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.19 | -0.75% | 6.79% | 435.23M |
| 155 | FFA | First Trust Enhanced Equity Income Fund | 21.77 | -0.55% | 7.08% | 435.14M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 10.87 | -0.28% | 5.66% | 431.18M |
| 157 | MCI | Barings Corporate Investors | 20.85 | - | 9.40% | 426.85M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.73 | -1.68% | 12.68% | 414.72M |
| 159 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.35 | 0.13% | 9.83% | 410.00M |
| 160 | MUA | BlackRock MuniAssets Fund, Inc. | 10.59 | -0.38% | 6.29% | 407.48M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.88 | -0.36% | 9.30% | 406.26M |
| 162 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.43 | - | 7.91% | 405.38M |
| 163 | SOR | Source Capital | 48.59 | -0.31% | 10.58% | 399.71M |
| 164 | MVF | BlackRock MuniVest Fund, Inc. | 6.91 | -0.42% | 6.25% | 396.19M |
| 165 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.11 | 0.60% | 6.11% | 387.35M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.21 | -0.16% | 4.44% | 386.83M |
| 167 | VKI | Invesco Advantage Municipal Income Trust II | 8.66 | -1.03% | 7.67% | 384.56M |
| 168 | PFL | PIMCO Income Strategy Fund | 8.46 | 0.24% | 11.55% | 379.44M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 4.200 | -0.47% | 14.00% | 378.29M |
| 170 | JRI | Nuveen Real Asset Income and Growth Fund | 13.78 | -0.14% | 11.61% | 377.80M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.20 | 0.38% | 7.91% | 365.20M |
| 172 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.55 | -1.06% | 9.16% | 363.84M |
| 173 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.790 | - | 11.24% | 360.43M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.54 | 0.36% | 10.11% | 357.09M |
| 175 | KTF | DWS Municipal Income Trust | 9.11 | -0.11% | 8.03% | 356.86M |
| 176 | TWN | The Taiwan Fund, Inc. | 55.71 | 1.02% | 13.28% | 356.20M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 11.52 | -0.25% | 7.50% | 355.70M |
| 178 | HPF | John Hancock Preferred Income Fund II | 16.33 | -0.61% | 9.06% | 352.33M |
| 179 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.600 | -1.50% | 19.17% | 350.14M |
| 180 | BGR | BlackRock Energy and Resources Trust | 13.74 | -1.15% | 8.50% | 349.77M |
| 181 | NCV | Virtus Convertible & Income Fund | 15.39 | -0.39% | 10.60% | 347.71M |
| 182 | PPT | Putnam Premier Income Trust | 3.620 | -0.55% | 8.57% | 345.95M |
| 183 | AWP | abrdn Global Premier Properties Fund | 3.970 | -0.25% | 12.06% | 343.13M |
| 184 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.70 | -0.09% | 5.58% | 338.89M |
| 185 | SCD | LMP Capital and Income Fund Inc. | 14.73 | -0.47% | 9.78% | 337.16M |
| 186 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.06 | -2.88% | 7.62% | 335.28M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 5.35 | -0.37% | 8.79% | 331.48M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.14 | -0.54% | 10.23% | 328.89M |
| 189 | DXYZ | Destiny Tech100 Inc. | 22.75 | 1.07% | - | 328.24M |
| 190 | BFZ | BlackRock California Municipal Income Trust | 10.87 | -0.55% | 6.51% | 326.79M |
| 191 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.51 | -0.88% | 10.07% | 322.52M |
| 192 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.84 | -0.94% | 7.50% | 320.41M |
| 193 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.31 | 0.10% | 5.99% | 311.79M |
| 194 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.82 | -0.46% | 4.46% | 311.02M |
| 195 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.67 | -0.78% | 8.07% | 308.54M |
| 196 | RCS | PIMCO Strategic Income Fund, Inc. | 6.58 | -1.50% | 7.30% | 306.98M |
| 197 | TEI | Templeton Emerging Markets Income Fund | 6.48 | 0.15% | 8.80% | 306.04M |
| 198 | NPCT | Nuveen Core Plus Impact Fund | 10.58 | -0.47% | 12.85% | 304.23M |
| 199 | BRW | Saba Capital Income & Opportunities Fund | 7.14 | -0.70% | 14.29% | 303.66M |
| 200 | BGT | BlackRock Floating Rate Income Trust | 11.23 | -0.88% | 12.85% | 303.19M |
| 201 | BGH | Barings Global Short Duration High Yield Fund | 15.10 | -0.53% | 11.32% | 302.97M |
| 202 | MIN | MFS Intermediate Income Trust | 2.660 | - | 8.70% | 302.70M |
| 203 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.34 | -0.53% | 8.47% | 302.68M |
| 204 | NBH | Neuberger Berman Municipal Fund Inc. | 10.19 | -0.20% | 6.37% | 301.81M |
| 205 | EFT | Eaton Vance Floating-Rate Income Trust | 11.37 | -0.44% | 10.99% | 300.68M |
| 206 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.61 | -1.39% | 9.89% | 300.62M |
| 207 | NCA | Nuveen California Municipal Value Fund | 9.07 | -0.66% | 3.81% | 300.29M |
| 208 | AGD | Abrdn Global Dynamic Dividend Fund | 11.90 | 2.15% | 11.09% | 295.89M |
| 209 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.90 | -0.60% | 12.59% | 292.52M |
| 210 | PMO | Putnam Municipal Opportunities Trust | 10.37 | - | 4.55% | 290.96M |
| 211 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.88 | -0.17% | 4.69% | 290.64M |
| 212 | JGH | Nuveen Global High Income Fund | 12.49 | -0.40% | 9.96% | 289.49M |
| 213 | TDF | Templeton Dragon Fund, Inc. | 11.29 | 1.53% | 3.49% | 286.24M |
| 214 | OIA | Invesco Municipal Income Opportunities Trust | 5.99 | -0.50% | 5.80% | 285.58M |
| 215 | MXF | The Mexico Fund, Inc. | 19.41 | 0.36% | 5.15% | 284.17M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 15.40 | 0.20% | 8.58% | 282.02M |
| 217 | BYM | BlackRock Municipal Income Quality Trust | 10.82 | -0.55% | 6.16% | 280.27M |
| 218 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.85 | -0.60% | 4.82% | 278.87M |
| 219 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.88 | -0.36% | 7.80% | 273.99M |
| 220 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.02 | 1.01% | 2.04% | 273.02M |
| 221 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 6.72 | -0.15% | 10.12% | 272.84M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 25.87 | -0.46% | 8.35% | 268.38M |
| 223 | BKT | BlackRock Income Trust, Inc. | 11.03 | -0.81% | 9.60% | 267.94M |
| 224 | JCE | Nuveen Core Equity Alpha Fund | 15.89 | -0.35% | 8.03% | 267.56M |
| 225 | PMM | Putnam Managed Municipal Income Trust | 6.11 | -0.16% | 4.80% | 266.05M |
| 226 | NCZ | Virtus Convertible & Income Fund II | 13.91 | -0.57% | 10.35% | 264.69M |
| 227 | MCR | MFS Charter Income Trust | 6.32 | -0.47% | 8.55% | 263.47M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 9.38 | -0.74% | 9.21% | 263.14M |
| 229 | MMT | MFS Multimarket Income Trust | 4.710 | 0.21% | 8.55% | 258.76M |
| 230 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.53 | -0.36% | 4.96% | 258.28M |
| 231 | EMF | Templeton Emerging Markets Fund | 17.00 | 1.01% | 5.23% | 257.94M |
| 232 | IIF | Morgan Stanley India Investment Fund, Inc. | 26.73 | -0.96% | 9.99% | 255.67M |
| 233 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.15 | -0.07% | 4.11% | 254.01M |
| 234 | FUND | Sprott Focus Trust, Inc. | 8.54 | 0.23% | 7.08% | 253.14M |
| 235 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.86 | -0.34% | 8.50% | 252.37M |
| 236 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.11 | -0.54% | 10.21% | 251.83M |
| 237 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.05 | -0.66% | 8.77% | 251.67M |
| 238 | RIV | RiverNorth Opportunities Fund, Inc. | 11.70 | -0.76% | 13.11% | 251.23M |
| 239 | FCT | First Trust Senior Floating Rate Income Fund II | 9.55 | -1.55% | 12.19% | 248.14M |
| 240 | FTF | Franklin Limited Duration Income Trust | 6.09 | -0.33% | - | 246.88M |
| 241 | SABA | Saba Capital Income & Opportunities Fund II | 8.71 | -1.02% | 7.91% | 246.10M |
| 242 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.46 | -0.53% | 7.35% | 246.10M |
| 243 | GLO | Clough Global Opportunities Fund | 5.73 | -0.52% | 10.49% | 245.05M |
| 244 | BNY | BlackRock New York Municipal Income Trust | 10.16 | -0.68% | 6.02% | 245.03M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 4.910 | -0.41% | 5.30% | 234.63M |
| 246 | HGLB | Highland Global Allocation Fund | 9.90 | -1.49% | 10.44% | 229.51M |
| 247 | JRS | Nuveen Real Estate Income Fund | 7.88 | -0.99% | 8.60% | 227.70M |
| 248 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.32 | 0.27% | 14.84% | 227.54M |
| 249 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.36 | -0.17% | 10.14% | 225.90M |
| 250 | MVT | BlackRock MuniVest Fund II, Inc. | 10.59 | -0.84% | 6.07% | 220.92M |
| 251 | MFM | MFS Municipal Income Trust | 5.35 | 0.19% | 4.77% | 220.35M |
| 252 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 9.92 | -0.50% | 6.14% | 219.77M |
| 253 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.97 | - | 6.14% | 218.52M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 2.030 | -1.46% | 9.16% | 210.33M |
| 255 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.24 | -1.31% | 4.88% | 209.42M |
| 256 | MPV | Barings Participation Investors | 19.71 | -2.21% | 7.51% | 209.37M |
| 257 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.26 | -0.71% | 7.62% | 205.45M |
| 258 | FT | Franklin Universal Trust | 8.10 | -0.12% | 6.30% | 203.57M |
| 259 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.070 | -0.97% | 12.20% | 194.52M |
| 260 | WIA | Western Asset Inflation-Linked Income Fund | 8.30 | -1.31% | 7.49% | 193.57M |
| 261 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.51 | -0.47% | 3.81% | 193.45M |
| 262 | EHI | Western Asset Global High Income Fund Inc. | 6.36 | -0.86% | 13.09% | 192.71M |
| 263 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.11 | -0.09% | 6.16% | 191.16M |
| 264 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.96 | -0.87% | 14.39% | 189.52M |
| 265 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.48 | 0.10% | 7.64% | 187.30M |
| 266 | NXG | NXG NextGen Infrastructure Income Fund | 50.28 | -0.06% | 12.89% | 184.99M |
| 267 | DHF | BNY Mellon High Yield Strategies Fund | 2.540 | - | 8.27% | 184.75M |
| 268 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.43 | 0.29% | 6.90% | 182.26M |
| 269 | VBF | Invesco Bond Fund | 15.59 | -0.76% | 5.47% | 178.12M |
| 270 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.68 | 0.07% | 9.87% | 177.99M |
| 271 | SRV | NXG Cushing Midstream Energy Fund | 41.15 | -0.10% | 13.89% | 177.81M |
| 272 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.68 | -1.18% | 10.27% | 177.03M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.69 | -1.32% | 10.52% | 176.35M |
| 274 | GF | The New Germany Fund, Inc. | 10.84 | -0.13% | 0.61% | 175.41M |
| 275 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.40 | -0.78% | 7.21% | 166.53M |
| 276 | PNI | PIMCO New York Municipal Income Fund II | 6.91 | -0.43% | 5.12% | 165.05M |
| 277 | SPE | Special Opportunities Fund, Inc. | 15.36 | - | 8.60% | 163.17M |
| 278 | PIM | Putnam Master Intermediate Income Trust | 3.330 | -0.30% | 7.93% | 160.45M |
| 279 | NNY | Nuveen New York Municipal Value Fund | 8.45 | -0.12% | 4.18% | 159.59M |
| 280 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.79 | 1.59% | - | 158.65M |
| 281 | BANX | ArrowMark Financial Corp. | 21.97 | 0.05% | 10.47% | 156.62M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.822 | -0.28% | 9.57% | 154.68M |
| 283 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.99 | - | 4.50% | 153.63M |
| 284 | GRX | The Gabelli Healthcare & Wellness Trust | 9.68 | 0.10% | 6.62% | 152.95M |
| 285 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.84 | -0.08% | 6.56% | 152.17M |
| 286 | BGX | Blackstone Long-Short Credit Income Fund | 11.85 | -0.42% | 8.81% | 150.59M |
| 287 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.900 | -0.41% | 14.60% | 149.84M |
| 288 | GGT | The Gabelli Multimedia Trust Inc. | 4.160 | 0.48% | 23.08% | 149.44M |
| 289 | MHF | Western Asset Municipal High Income Fund Inc. | 6.87 | -0.87% | 5.89% | 149.01M |
| 290 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.36 | -0.61% | 12.40% | 148.75M |
| 291 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.06 | -0.09% | 8.34% | 148.73M |
| 292 | GLQ | Clough Global Equity Fund | 7.78 | -0.58% | 9.77% | 145.78M |
| 293 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.21 | -0.80% | 7.01% | 145.17M |
| 294 | KF | The Korea Fund, Inc. | 34.67 | 0.38% | 1.30% | 144.17M |
| 295 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.33 | - | 11.53% | 139.88M |
| 296 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.98 | -0.58% | 7.19% | 138.94M |
| 297 | OCCI | OFS Credit Company, Inc. | 4.900 | -2.20% | 28.16% | 135.81M |
| 298 | JHS | John Hancock Income Securities Trust | 11.65 | -1.85% | 3.93% | 135.68M |
| 299 | NXDT | NexPoint Diversified Real Estate Trust | 2.750 | -4.84% | 21.82% | 134.81M |
| 300 | WEA | Western Asset Premier Bond Fund | 11.12 | -0.63% | 7.55% | 131.95M |
| 301 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.58 | -0.34% | 13.47% | 131.89M |
| 302 | HEQ | John Hancock Diversified Income Fund | 10.87 | -0.55% | 9.19% | 131.46M |
| 303 | BCV | Bancroft Fund Ltd. | 22.11 | -0.18% | 5.79% | 129.61M |
| 304 | MCN | XAI Madison Equity Premium Income Fund | 5.98 | 0.17% | 12.04% | 126.28M |
| 305 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.37 | -0.32% | 6.34% | 125.93M |
| 306 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.46 | -0.84% | 6.66% | 123.71M |
| 307 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.54 | -0.75% | 7.81% | 122.94M |
| 308 | VFL | abrdn National Municipal Income Fund | 10.00 | -0.79% | 6.00% | 122.78M |
| 309 | JHI | John Hancock Investors Trust | 13.93 | -0.50% | 7.19% | 121.81M |
| 310 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.43 | -0.32% | 5.09% | 118.22M |
| 311 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.29 | 0.55% | 6.86% | 118.08M |
| 312 | PCF | High Income Securities Fund | 6.23 | -0.40% | 11.72% | 116.51M |
| 313 | CXE | MFS High Income Municipal Trust | 3.670 | -1.08% | 5.09% | 115.70M |
| 314 | IAF | Abrdn Australia Equity Fund Inc | 12.51 | -0.95% | 11.75% | 115.46M |
| 315 | NIM | Nuveen Select Maturities Municipal Fund | 9.26 | -1.17% | 3.93% | 115.26M |
| 316 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.20 | -0.64% | 10.65% | 114.87M |
| 317 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.23 | -0.14% | 4.50% | 114.71M |
| 318 | CGO | Calamos Global Total Return Fund | 11.26 | -0.35% | 8.53% | 110.66M |
| 319 | CCIF | Carlyle Credit Income Fund | 5.22 | 0.19% | 24.14% | 110.44M |
| 320 | GLU | The Gabelli Global Utility & Income Trust | 18.43 | -0.16% | 6.45% | 110.29M |
| 321 | ERH | Allspring Utilities and High Income Fund | 12.38 | -1.28% | 7.18% | 109.34M |
| 322 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.73 | -0.19% | 6.51% | 108.86M |
| 323 | CEE | The Central and Eastern Europe Fund, Inc. | 16.66 | 1.09% | 2.12% | 107.60M |
| 324 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.49 | -0.27% | 7.27% | 107.13M |
| 325 | NMI | Nuveen Municipal Income Fund, Inc. | 10.04 | 0.10% | 4.55% | 103.31M |
| 326 | PDCC | Pearl Diver Credit Company Inc. | 15.10 | -0.33% | 17.48% | 102.63M |
| 327 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.86 | 1.46% | 9.35% | 102.28M |
| 328 | JLS | Nuveen Mortgage and Income Fund | 18.61 | 0.05% | 9.90% | 101.92M |
| 329 | MGF | MFS Government Markets Income Trust | 3.115 | -0.48% | 7.45% | 101.52M |
| 330 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.43 | -0.42% | 5.16% | 98.48M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.33 | -0.74% | 10.58% | 96.85M |
| 332 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.52 | -1.56% | 7.70% | 92.56M |
| 333 | VGI | Virtus Global Multi-Sector Income Fund | 7.83 | -0.19% | 12.25% | 88.58M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.470 | -1.70% | 4.93% | 88.46M |
| 335 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.75 | 0.60% | 12.46% | 88.35M |
| 336 | FMN | Federated Hermes Premier Municipal Income Fund | 11.11 | -0.36% | 4.84% | 86.87M |
| 337 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.11 | - | 8.02% | 86.28M |
| 338 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.24 | 0.26% | 4.14% | 84.20M |
| 339 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.220 | - | 11.37% | 83.58M |
| 340 | RGT | Royce Global Trust, Inc. | 12.67 | 0.14% | 3.72% | 82.58M |
| 341 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.40 | -0.94% | 10.44% | 81.54M |
| 342 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.31 | -0.35% | 3.44% | 79.50M |
| 343 | SWZ | Total Return Securities, Inc. | 6.05 | 0.33% | 54.41% | 78.59M |
| 344 | DMA | Destra Multi-Alternative Fund | 8.68 | -0.23% | 12.17% | 77.80M |
| 345 | GLV | Clough Global Dividend and Income Fund | 6.17 | 0.49% | 10.23% | 76.57M |
| 346 | PCM | PCM Fund Inc. | 6.22 | 0.97% | 12.39% | 76.11M |
| 347 | CEV | Eaton Vance California Municipal Income Trust | 10.41 | -0.76% | 5.50% | 73.22M |
| 348 | VLT | Invesco High Income Trust II | 11.22 | -0.44% | 10.05% | 72.91M |
| 349 | EEA | The European Equity Fund, Inc. | 10.52 | -0.75% | 1.61% | 70.49M |
| 350 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.96 | -0.33% | 7.18% | 69.21M |
| 351 | PGZ | Principal Real Estate Income Fund | 10.11 | -0.69% | 12.38% | 67.68M |
| 352 | CXH | MFS Investment Grade Municipal Trust | 7.96 | -0.14% | 5.12% | 65.27M |
| 353 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.44 | -0.45% | 11.31% | 61.40M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.16 | -0.52% | 5.62% | 58.27M |
| 355 | MXE | Mexico Equity & Income Fund Inc. | 11.85 | 0.34% | 2.52% | 52.14M |
| 356 | FMY | First Trust Mortgage Income Fund | 12.05 | -0.33% | 7.19% | 50.77M |
| 357 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.16 | 0.12% | 4.15% | 47.73M |
| 358 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.586 | 0.81% | 17.98% | 41.53M |
| 359 | GRF | Eagle Capital Growth Fund, Inc. | 10.00 | 1.01% | 8.59% | 39.68M |
| 360 | FCO | abrdn Global Income Fund, Inc. | 2.930 | - | 28.67% | 39.42M |
| 361 | CFND | C1 Fund Inc. | 5.33 | -4.82% | - | 36.07M |
| 362 | CIF | MFS Intermediate High Income Fund | 1.735 | -0.29% | 10.31% | 31.06M |
| 363 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.07 | -0.74% | 7.26% | 26.03M |
| 364 | RCG | RENN Fund, Inc. | 2.551 | -0.73% | 0.88% | 17.90M |
| 365 | BHV | BlackRock Virginia Municipal Bond Trust | 11.10 | 0.77% | 5.57% | 17.63M |
| 366 | MVO | MV Oil Trust | 1.060 | -2.75% | 123.59% | 12.19M |
| 367 | GDL | The GDL Fund | 8.58 | 0.34% | 5.60% | 5.70M |