Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 46.20 | 1.45% | - | 8.54B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.01 | -1.22% | 17.62% | 6.93B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.99 | 0.14% | 7.10% | 4.14B |
| 4 | UTG | Reaves Utility Income Fund | 38.69 | -1.11% | 6.52% | 3.41B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.18 | -1.37% | 7.30% | 3.34B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.64 | -0.86% | 7.84% | 3.31B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.80 | -0.62% | 7.17% | 3.22B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.86 | -0.45% | 7.99% | 3.01B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.49 | -1.38% | 10.02% | 2.77B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.70 | -0.93% | 7.23% | 2.73B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.28 | -0.73% | 7.72% | 2.65B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 30.30 | -0.46% | 5.93% | 2.65B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.17 | 0.37% | 7.29% | 2.63B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.03 | -0.68% | 7.09% | 2.62B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.70 | - | 7.36% | 2.49B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.69 | -0.47% | 12.20% | 2.48B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.26 | -0.65% | 7.79% | 2.41B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.34 | -0.97% | 8.26% | 2.28B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.60 | -1.17% | 7.63% | 2.23B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.12 | -0.20% | 7.78% | 2.18B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.09 | -0.17% | 6.79% | 2.17B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 30.32 | -0.79% | 7.78% | 2.08B |
| 23 | TY | Tri-Continental Corporation | 35.75 | 0.21% | 10.96% | 1.90B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.97 | -0.66% | 4.35% | 1.88B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.88 | -0.50% | 6.48% | 1.82B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.70 | -0.97% | 7.55% | 1.82B |
| 27 | USA | Liberty All-Star Equity Fund | 5.98 | -0.75% | 11.21% | 1.80B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 12.62 | -0.75% | 12.17% | 1.80B |
| 29 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.17 | -0.44% | 7.82% | 1.77B |
| 30 | STEW | SRH Total Return Fund, Inc. | 18.32 | -0.96% | 4.35% | 1.77B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.67 | -0.87% | 10.57% | 1.76B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.79 | 0.10% | 7.59% | 1.73B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.87 | -0.65% | 21.24% | 1.71B |
| 34 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.44 | 0.20% | 8.67% | 1.67B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.11 | -0.80% | 6.25% | 1.67B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 15.80 | -0.63% | 19.80% | 1.67B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.27 | -0.78% | 11.31% | 1.62B |
| 38 | GAM | General American Investors Company, Inc. | 67.32 | -0.72% | 9.51% | 1.60B |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 9.40 | -6.84% | 23.25% | 1.53B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.09 | -0.92% | 22.01% | 1.50B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.32 | -0.61% | 8.14% | 1.48B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.61 | -0.54% | 7.82% | 1.48B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.54 | -0.44% | 2.46% | 1.43B |
| 44 | HQH | Abrdn Healthcare Investors | 24.04 | -2.53% | 9.30% | 1.37B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.62 | -0.56% | 6.05% | 1.33B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.74 | -0.74% | 6.16% | 1.31B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.02 | -1.18% | 9.58% | 1.18B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.44 | -0.42% | 8.53% | 1.14B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.68 | 0.52% | 10.96% | 1.13B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.72 | 0.03% | 9.32% | 1.08B |
| 51 | CRF | Cornerstone Total Return Fund, Inc. | 6.57 | -0.62% | 21.50% | 1.07B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 16.99 | -1.51% | 7.78% | 1.06B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.18 | -0.98% | 7.00% | 1.06B |
| 54 | EVV | Eaton Vance Limited Duration Income Fund | 9.07 | -0.33% | 9.66% | 1.05B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.79 | -0.25% | 8.14% | 1.05B |
| 56 | DXYZ | Destiny Tech100 Inc. | 34.34 | 2.72% | - | 1.05B |
| 57 | CHY | Calamos Convertible and High Income Fund | 12.99 | -1.18% | 9.25% | 1.04B |
| 58 | FSCO | FS Credit Opportunities Corp. | 5.16 | -0.29% | 14.85% | 1.04B |
| 59 | CHI | Calamos Convertible Opportunities and Income Fund | 12.83 | -1.46% | 8.88% | 1.04B |
| 60 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.50 | -0.43% | 8.67% | 1.02B |
| 61 | JFR | Nuveen Floating Rate Income Fund | 7.60 | -0.20% | 12.30% | 1.02B |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.71 | 0.62% | 8.99% | 995.17M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.99 | 0.85% | 6.44% | 990.33M |
| 64 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.42 | -0.49% | 7.96% | 977.83M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 21.84 | 0.05% | 7.33% | 976.40M |
| 66 | BBN | BlackRock Taxable Municipal Bond Trust | 15.78 | -0.50% | 7.50% | 975.09M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.26 | -0.63% | 9.79% | 957.04M |
| 68 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.77 | -0.62% | 6.28% | 919.49M |
| 69 | PML | PIMCO Municipal Income Fund II | 7.32 | -0.68% | 6.48% | 918.67M |
| 70 | OXLC | Oxford Lane Capital Corp. | 9.28 | -0.22% | 25.86% | 906.19M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.50 | -0.08% | 7.43% | 903.51M |
| 72 | STK | Columbia Seligman Premium Technology Growth Fund | 50.88 | -0.76% | 5.34% | 898.81M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.21 | -0.09% | 4.52% | 895.28M |
| 74 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.21 | -1.35% | 8.07% | 890.67M |
| 75 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.66 | -2.17% | 12.04% | 882.56M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.14 | -0.64% | 7.76% | 873.94M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.56 | 1.46% | 6.48% | 868.61M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.69 | -0.43% | 11.55% | 861.95M |
| 79 | PHK | PIMCO High Income Fund | 4.515 | -0.99% | 12.76% | 841.90M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.81 | -1.30% | 10.91% | 820.88M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.81 | -0.95% | 8.10% | 812.24M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.40 | 0.53% | 7.22% | 796.19M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.96 | 0.52% | 6.50% | 791.78M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.20 | -1.07% | 9.88% | 790.92M |
| 85 | ASGI | Abrdn Global Infrastructure Income Fund | 24.61 | -1.56% | 10.67% | 778.38M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.12 | -0.49% | 7.79% | 776.63M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.04 | -1.40% | 5.58% | 738.40M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.15 | -0.91% | 9.92% | 724.59M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.27 | -0.37% | 6.77% | 723.59M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 25.07 | -1.14% | 9.35% | 716.57M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.640 | -1.90% | 15.53% | 702.50M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 12.26 | -0.61% | 8.07% | 698.85M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.57 | -0.40% | 11.26% | 694.55M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.93 | -1.87% | 12.40% | 683.10M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.90 | -1.20% | 12.47% | 678.76M |
| 96 | WDI | Western Asset Diversified Income Fund | 12.99 | -1.07% | 13.71% | 672.73M |
| 97 | HQL | Abrdn Life Sciences Investors | 22.10 | -2.51% | 8.23% | 672.02M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 13.89 | -0.86% | 10.06% | 671.06M |
| 99 | PAXS | PIMCO Access Income Fund | 14.02 | -0.50% | 12.81% | 659.26M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.68 | -0.62% | 7.76% | 652.83M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.27 | -0.65% | 5.29% | 652.58M |
| 102 | BHK | BlackRock Core Bond Trust | 8.99 | -1.10% | 9.96% | 649.30M |
| 103 | ACP | Abrdn Income Credit Strategies Fund | 5.15 | -0.77% | 18.06% | 646.17M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.755 | -0.73% | 13.61% | 644.82M |
| 105 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.03 | -1.19% | 7.59% | 642.66M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.67 | -0.85% | 13.51% | 640.30M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.72 | -0.24% | 8.31% | 625.64M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.59 | -0.47% | 10.77% | 615.60M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.45 | -0.05% | 12.54% | 605.89M |
| 110 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.65 | 0.85% | 7.13% | 603.42M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.97 | -0.75% | 7.36% | 602.73M |
| 112 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.44 | -1.00% | 6.25% | 596.24M |
| 113 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.47 | -0.39% | 7.69% | 595.25M |
| 114 | BME | BlackRock Health Sciences Trust | 46.03 | 0.88% | 6.83% | 594.90M |
| 115 | IIM | Invesco Value Municipal Income Trust | 12.55 | -0.55% | 7.38% | 590.71M |
| 116 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.39 | -0.29% | 7.91% | 581.28M |
| 117 | GUT | The Gabelli Utility Trust | 6.42 | -1.23% | 9.32% | 575.23M |
| 118 | THW | Abrdn World Healthcare Fund | 14.13 | -2.01% | 9.91% | 570.07M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.38 | -0.83% | 9.31% | 563.99M |
| 120 | TWN | The Taiwan Fund, Inc. | 96.50 | -0.31% | 6.42% | 558.96M |
| 121 | MMU | Western Asset Managed Municipals Fund Inc. | 10.21 | -0.39% | 6.41% | 557.66M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 10.27 | -0.58% | 7.56% | 556.96M |
| 123 | AVK | Advent Convertible and Income Fund | 12.59 | -0.28% | 11.16% | 555.61M |
| 124 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.85 | -0.20% | 6.07% | 541.86M |
| 125 | VKQ | Invesco Municipal Trust | 9.72 | -0.36% | 7.75% | 537.58M |
| 126 | CHW | Calamos Global Dynamic Income Fund | 8.41 | -0.77% | 7.13% | 536.78M |
| 127 | MFM | Aberdeen Municipal Income Fund | 5.39 | -1.10% | 5.34% | 535.93M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 10.07 | -0.10% | 7.52% | 532.54M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.79 | -0.09% | 8.84% | 524.20M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.63 | 0.23% | 9.06% | 522.50M |
| 131 | MMT | Aberdeen Multi-Market Income Fund | 4.445 | -0.34% | 9.04% | 518.87M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.45 | -0.22% | 6.60% | 515.41M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.37 | -0.12% | 8.96% | 512.11M |
| 134 | IFN | Aberdeen India Fund, Inc. | 11.81 | -0.37% | 18.69% | 503.57M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.26 | -0.53% | 8.24% | 502.93M |
| 136 | VCV | Invesco California Value Municipal Income Trust | 10.46 | -0.66% | 7.39% | 502.75M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.67 | -0.71% | 10.65% | 495.39M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.59 | -0.21% | 6.35% | 492.66M |
| 139 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.38 | -0.22% | 11.24% | 492.02M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.77 | -0.06% | 4.93% | 492.00M |
| 141 | GUG | Guggenheim Active Allocation Fund | 14.90 | -0.60% | 9.56% | 491.40M |
| 142 | GHY | PGIM Global High Yield Fund, Inc | 11.63 | -0.47% | 10.84% | 476.17M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 14.11 | -1.33% | 9.87% | 471.64M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.25 | -0.70% | 6.62% | 464.62M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.59 | -0.45% | 8.11% | 457.95M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.39 | -0.26% | 7.52% | 452.39M |
| 147 | VVR | Invesco Senior Income Trust | 2.935 | -0.17% | 15.56% | 450.90M |
| 148 | HPS | John Hancock Preferred Income Fund III | 13.98 | -0.64% | 9.44% | 449.31M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.58 | -0.11% | 10.10% | 448.97M |
| 150 | KIO | KKR Income Opportunities Fund | 10.94 | -0.82% | 13.29% | 448.38M |
| 151 | BGR | BlackRock Energy and Resources Trust | 17.47 | 1.16% | 6.67% | 444.72M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.77 | -1.06% | 5.73% | 429.60M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.86 | -0.21% | 7.55% | 428.37M |
| 154 | HPI | John Hancock Preferred Income Fund | 16.02 | -0.44% | 9.25% | 427.70M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.57 | -0.32% | 10.99% | 420.05M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.32 | -0.65% | 10.21% | 410.80M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.18 | -0.68% | 7.98% | 399.21M |
| 158 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.14 | -0.83% | 6.42% | 395.61M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.88 | -0.67% | 7.53% | 394.33M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.96 | -0.27% | 13.56% | 388.36M |
| 161 | MUA | BlackRock MuniAssets Fund, Inc. | 10.04 | -0.35% | 6.63% | 386.13M |
| 162 | SOR | Source Capital | 46.85 | 0.27% | 5.33% | 385.58M |
| 163 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.18 | -0.56% | 5.05% | 384.65M |
| 164 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.89 | -1.51% | 10.64% | 379.65M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.80 | 0.15% | 9.71% | 377.73M |
| 166 | PFL | PIMCO Income Strategy Fund | 7.58 | -1.17% | 12.89% | 376.96M |
| 167 | MCI | Barings Corporate Investors | 18.32 | -0.33% | 8.73% | 376.58M |
| 168 | NCV | Virtus Convertible & Income Fund | 16.62 | -1.07% | 9.87% | 375.50M |
| 169 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.35 | -0.47% | 10.08% | 375.24M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.55 | -0.37% | 7.71% | 374.89M |
| 171 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.20 | -0.11% | 7.83% | 373.53M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.88 | -0.86% | 10.88% | 370.73M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.05 | -0.63% | 7.83% | 364.29M |
| 174 | AWP | abrdn Global Premier Properties Fund | 11.84 | 0.40% | 12.17% | 362.58M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.48 | -0.95% | 5.24% | 361.68M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.70 | -0.70% | 9.17% | 359.63M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.955 | -0.88% | 14.85% | 356.23M |
| 178 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.24 | -1.15% | 9.37% | 346.73M |
| 179 | KTF | DWS Municipal Income Trust | 8.81 | -0.79% | 8.32% | 345.11M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 12.42 | 0.34% | 12.90% | 340.96M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.72 | -0.32% | 9.40% | 340.11M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.41 | -0.34% | 10.14% | 337.01M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.540 | -0.56% | 12.02% | 336.65M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.23 | -2.06% | 8.80% | 333.24M |
| 185 | PPT | Franklin Premier Income Trust | 3.445 | 0.15% | 9.06% | 329.23M |
| 186 | NXG | NXG NextGen Infrastructure Income Fund | 56.83 | -2.34% | 12.68% | 329.19M |
| 187 | EMF | Templeton Emerging Markets Fund | 21.98 | -0.23% | 4.00% | 328.55M |
| 188 | BRW | Saba Capital Income & Opportunities Fund | 6.42 | -0.15% | 15.89% | 326.75M |
| 189 | BGT | BlackRock Floating Rate Income Trust | 10.92 | -0.36% | 13.20% | 325.69M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.10 | -1.19% | 1.36% | 325.51M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.45 | -0.24% | 11.57% | 325.18M |
| 192 | FUND | Sprott Focus Trust, Inc. | 10.75 | 0.84% | 5.39% | 321.38M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.13 | -1.24% | 7.32% | 319.62M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.76 | -0.88% | 9.60% | 319.26M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.96 | -0.14% | 5.50% | 314.90M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.54 | -1.13% | 9.81% | 311.18M |
| 197 | MXF | The Mexico Fund, Inc. | 21.40 | 0.05% | 6.54% | 308.59M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.50 | -0.17% | 8.36% | 306.96M |
| 199 | NCA | Nuveen California Municipal Value Fund | 9.18 | -0.33% | 3.91% | 303.96M |
| 200 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.23 | -0.58% | 6.35% | 302.99M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.42 | 0.02% | 10.87% | 297.72M |
| 202 | NXDT | NexPoint Diversified Real Estate Trust | 5.58 | -2.79% | 10.64% | 296.33M |
| 203 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.40 | 0.05% | 17.66% | 295.48M |
| 204 | NCZ | Virtus Convertible & Income Fund II | 15.42 | -0.84% | 9.28% | 293.42M |
| 205 | SRV | NXG Cushing Midstream Energy Fund | 46.61 | -1.66% | 12.87% | 290.60M |
| 206 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.82 | -0.94% | 5.37% | 287.43M |
| 207 | OIA | Invesco Municipal Income Opportunities Trust | 6.03 | -0.25% | 5.80% | 287.25M |
| 208 | JGH | Nuveen Global High Income Fund | 12.38 | -0.56% | 10.01% | 286.94M |
| 209 | JCE | Nuveen Core Equity Alpha Fund | 16.99 | 0.15% | 8.60% | 286.01M |
| 210 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.64 | -1.34% | 8.04% | 285.96M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.74 | 0.01% | 9.31% | 284.06M |
| 212 | PMO | Franklin Municipal Opportunities Trust | 10.32 | -1.71% | 4.55% | 282.76M |
| 213 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.31 | -0.54% | 7.10% | 282.52M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 14.07 | -1.88% | 10.42% | 282.30M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.01 | -0.86% | 5.35% | 281.88M |
| 216 | NPCT | Nuveen Core Plus Impact Fund | 9.74 | -0.81% | 12.13% | 280.07M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.460 | -0.40% | 9.30% | 279.94M |
| 218 | DBL | DoubleLine Opportunistic Credit Fund | 14.12 | -0.35% | 9.34% | 279.16M |
| 219 | TSI | TCW Strategic Income Fund, Inc. | 4.375 | -0.34% | 7.77% | 278.75M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.57 | -0.67% | 8.13% | 275.64M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.79 | -0.99% | 3.67% | 271.77M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.28 | -0.20% | 4.74% | 269.92M |
| 223 | PMM | Franklin Managed Municipal Income Trust | 6.28 | -1.10% | 5.02% | 268.99M |
| 224 | KF | The Korea Fund, Inc. | 63.39 | 1.42% | 2.18% | 263.60M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.37 | 0.43% | 12.55% | 262.54M |
| 226 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.67 | 0.16% | 8.43% | 261.96M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.24 | -1.06% | 9.36% | 259.26M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.09 | -0.46% | 4.13% | 252.84M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.28 | - | 9.05% | 249.34M |
| 230 | GLO | Clough Global Opportunities Fund | 5.79 | -1.70% | 10.97% | 247.62M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.50 | 0.47% | 8.88% | 245.44M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.45 | 0.05% | 9.96% | 240.09M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.48 | -0.33% | 10.87% | 237.44M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.81 | -0.77% | - | 236.37M |
| 235 | RIV | RiverNorth Opportunities Fund, Inc. | 10.95 | -0.64% | 14.29% | 235.12M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.26 | -0.21% | 7.83% | 231.66M |
| 237 | EIC | Eagle Point Income Company Inc. | 10.00 | -0.25% | 13.23% | 230.32M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.10 | 0.15% | 8.61% | 220.90M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.22 | -0.24% | 8.46% | 219.92M |
| 240 | RVII | Robinhood Ventures Fund II | 23.31 | -1.85% | - | 211.93M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.60 | -1.49% | 7.81% | 207.37M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.23 | -0.30% | 9.06% | 200.52M |
| 243 | BANX | ArrowMark Financial Corp. | 20.68 | 0.83% | 11.12% | 200.30M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.12 | -0.18% | 7.19% | 198.74M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.15 | -0.22% | 5.17% | 197.60M |
| 246 | FT | Franklin Universal Trust | 7.84 | -0.52% | 6.48% | 197.01M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.51 | -1.18% | 4.75% | 193.35M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.969 | 0.98% | 12.61% | 188.10M |
| 249 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.95 | -0.70% | 18.26% | 186.69M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.00 | -0.06% | 7.81% | 186.46M |
| 251 | GF | The New Germany Fund, Inc. | 11.27 | -1.14% | 1.31% | 182.35M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.735 | -0.29% | 10.69% | 179.76M |
| 253 | MPV | Barings Participation Investors | 16.61 | 1.30% | 8.97% | 178.98M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.50 | -1.06% | 14.58% | 178.50M |
| 255 | HGLB | Highland Global Allocation Fund | 7.54 | 0.07% | 13.55% | 177.75M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.83 | -0.12% | 7.61% | 175.99M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.80 | -0.23% | 14.51% | 175.64M |
| 258 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.51 | -1.65% | 8.05% | 173.73M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.106 | -0.34% | 23.37% | 171.67M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.360 | -0.84% | 8.90% | 171.66M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.00 | -0.46% | 8.65% | 169.14M |
| 262 | VBF | Invesco Bond Fund | 14.62 | -0.20% | 5.76% | 167.03M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.83 | -0.44% | 5.21% | 163.14M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.41 | -0.67% | 9.80% | 159.70M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.76 | -1.19% | 7.60% | 157.19M |
| 266 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.13 | 0.16% | 14.06% | 156.87M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.45 | -1.18% | 4.42% | 156.43M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.19 | -0.85% | 4.32% | 154.68M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.160 | -0.94% | 8.35% | 152.26M |
| 270 | GLQ | Clough Global Equity Fund | 8.09 | -2.24% | 10.71% | 151.50M |
| 271 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.07 | 2.89% | 7.96% | 151.46M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 10.07 | -0.79% | 6.75% | 148.75M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.86 | -0.22% | 5.94% | 148.68M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.27 | -0.14% | 9.74% | 146.93M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.31 | -0.13% | 7.47% | 145.30M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.34 | -0.28% | 6.79% | 143.05M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.04 | -0.63% | 5.17% | 142.96M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.56 | -0.71% | 8.42% | 142.04M |
| 279 | SPE | Special Opportunities Fund, Inc. | 13.37 | 0.15% | 9.76% | 142.03M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.73 | -0.85% | 8.49% | 141.86M |
| 281 | BCV | Bancroft Fund Ltd. | 25.11 | -0.20% | 5.58% | 141.31M |
| 282 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.46 | 0.20% | 8.85% | 138.12M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.81 | -0.64% | 9.02% | 137.38M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.425 | -0.61% | 9.92% | 133.03M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.50 | -1.44% | 1.87% | 132.40M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.77 | -0.26% | 12.36% | 130.47M |
| 287 | CGO | Calamos Global Total Return Fund | 13.06 | -0.53% | 8.24% | 128.34M |
| 288 | JHS | John Hancock Income Securities Trust | 10.92 | -0.18% | 5.68% | 127.18M |
| 289 | IAF | Abrdn Australia Equity Fund Inc | 13.23 | -0.56% | 11.04% | 126.77M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.56 | -1.95% | 4.66% | 126.52M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 10.45 | 2.45% | 4.47% | 126.22M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.48 | -0.38% | 8.02% | 124.35M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.61 | -0.48% | 7.32% | 123.53M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.48 | -0.38% | 13.75% | 119.76M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.06 | -0.11% | 7.51% | 118.48M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.64 | - | 12.72% | 118.40M |
| 297 | JHI | John Hancock Investors Trust | 13.33 | -0.15% | 8.97% | 116.56M |
| 298 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.47 | - | 6.17% | 116.28M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.38 | -0.90% | 6.80% | 116.06M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.28 | - | 3.75% | 115.50M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.92 | -0.58% | 5.29% | 113.37M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.65 | -0.52% | 6.58% | 107.73M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.65 | - | 8.39% | 102.89M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.64 | -1.20% | 9.58% | 100.06M |
| 305 | PCF | High Income Securities Fund | 5.34 | -0.37% | 13.06% | 99.95M |
| 306 | RGT | Royce Global Trust, Inc. | 15.18 | -1.15% | 1.25% | 99.64M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.25 | -1.10% | 6.97% | 97.21M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.75 | -0.46% | 8.91% | 96.41M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.99 | -0.50% | 5.34% | 95.84M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.840 | -1.05% | 8.14% | 92.56M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.88 | 0.06% | 10.93% | 92.45M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.594 | -0.77% | 10.39% | 92.12M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.945 | -0.50% | 10.02% | 89.85M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.49 | -1.08% | 7.29% | 88.60M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.11 | 0.01% | 4.86% | 86.87M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.33 | 0.27% | 13.10% | 82.92M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.51 | -0.35% | 3.39% | 80.91M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.28 | -0.44% | 14.25% | 77.26M |
| 319 | SWZ | Total Return Securities, Inc. | 5.92 | -0.22% | - | 76.77M |
| 320 | GLV | Clough Global Dividend and Income Fund | 6.17 | -0.96% | 11.01% | 76.57M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.570 | -0.39% | 23.44% | 75.49M |
| 322 | EEA | The European Equity Fund, Inc. | 11.16 | -0.55% | 6.97% | 74.77M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.62 | -0.33% | 5.63% | 74.66M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.61 | -0.20% | 17.67% | 68.17M |
| 325 | PGZ | Principal Real Estate Income Fund | 9.98 | -0.30% | 12.68% | 66.81M |
| 326 | PCM | PCM Fund Inc. | 5.41 | -1.52% | 14.29% | 66.76M |
| 327 | VLT | Invesco High Income Trust II | 9.94 | -0.30% | 11.02% | 64.72M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.09 | -1.68% | 7.07% | 64.18M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.78 | 0.11% | 26.99% | 59.67M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.30 | 0.10% | 1.76% | 58.52M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.745 | -0.18% | 37.71% | 58.19M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.50 | -0.17% | 11.35% | 55.63M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.82 | 0.52% | 6.03% | 55.07M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.68 | -0.47% | 6.68% | 49.19M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.28 | -1.15% | 8.27% | 40.79M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.89 | -0.72% | 4.32% | 30.95M |
| 337 | RCG | RENN Fund, Inc. | 2.930 | 1.91% | 0.73% | 20.56M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.50 | -0.79% | 4.37% | 19.85M |
| 339 | CFND | C1 Fund Inc. | 2.470 | 5.11% | - | 16.71M |
| 340 | GDL | The GDL Fund | 8.44 | 0.33% | 5.69% | 5.70M |