Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
338 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.67 | -1.81% | 18.06% | 6.99B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 38.17 | -0.70% | - | 6.69B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.09 | -0.39% | 7.73% | 3.80B |
| 4 | PSUS | Pershing Square USA, Ltd. | 36.85 | 0.57% | - | 3.69B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 19.70 | 1.39% | 8.22% | 3.16B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.23 | 0.96% | 7.33% | 3.15B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.33 | -0.10% | 7.90% | 3.12B |
| 8 | UTG | Reaves Utility Income Fund | 34.45 | 2.29% | 7.32% | 3.03B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.60 | 0.10% | 9.22% | 2.94B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.97 | -1.55% | 10.76% | 2.62B |
| 11 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.50 | 1.15% | 9.11% | 2.55B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 29.28 | 0.83% | 6.15% | 2.54B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.71 | -0.28% | 7.90% | 2.50B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.77 | -0.43% | 7.68% | 2.49B |
| 15 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.33 | -0.26% | 8.37% | 2.45B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.87 | 2.29% | 8.22% | 2.35B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.92 | -1.97% | 13.06% | 2.31B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.33 | -0.26% | 8.42% | 2.23B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.75 | 0.88% | 9.52% | 2.19B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.29 | 0.70% | 8.21% | 2.07B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.74 | 1.46% | 8.19% | 2.07B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.92 | 0.11% | 8.81% | 1.92B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.81 | 0.19% | 6.61% | 1.89B |
| 24 | USA | Liberty All-Star Equity Fund | 6.10 | 0.83% | 10.98% | 1.88B |
| 25 | TY | Tri-Continental Corporation | 34.35 | 0.85% | 11.38% | 1.83B |
| 26 | STEW | SRH Total Return Fund, Inc. | 18.86 | 0.27% | 4.24% | 1.82B |
| 27 | BSTZ | BlackRock Science and Technology Term Trust | 26.18 | 3.31% | 7.45% | 1.80B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.05 | 1.27% | 8.33% | 1.76B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.34 | -0.12% | 4.68% | 1.75B |
| 30 | NAC | Nuveen California Quality Municipal Income Fund | 10.20 | -0.49% | 8.65% | 1.73B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.75 | 0.83% | 7.62% | 1.73B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.96 | -1.81% | 12.83% | 1.70B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.54 | 1.39% | 9.33% | 1.70B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.43 | 1.31% | 11.05% | 1.69B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.79 | -0.34% | 9.16% | 1.59B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.53 | 0.10% | 6.60% | 1.58B |
| 37 | GAM | General American Investors Company, Inc. | 65.79 | 1.56% | 9.73% | 1.57B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.94 | -0.13% | 11.77% | 1.55B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.22 | 1.14% | 20.32% | 1.55B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.04 | -0.77% | 24.17% | 1.47B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.90 | 1.89% | 8.87% | 1.46B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.63 | 1.04% | 22.52% | 1.44B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.38 | -0.58% | 2.49% | 1.42B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.31 | 0.63% | 8.52% | 1.33B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.15 | 0.69% | 24.70% | 1.31B |
| 46 | HQH | Abrdn Healthcare Investors | 22.08 | 1.28% | 10.18% | 1.26B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.00 | - | 6.40% | 1.25B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.13 | 0.40% | 6.58% | 1.24B |
| 49 | DXYZ | Destiny Tech100 Inc. | 25.97 | -1.07% | - | 1.24B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.44 | 3.00% | 10.97% | 1.14B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.51 | -0.23% | 7.53% | 1.09B |
| 52 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.36 | 1.24% | 9.61% | 1.08B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.19 | 0.69% | 11.48% | 1.07B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.17 | -0.58% | 13.79% | 1.05B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.69 | 0.34% | 7.14% | 1.03B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.48 | - | 9.45% | 1.02B |
| 57 | CRF | Cornerstone Total Return Fund, Inc. | 6.02 | 0.33% | 20.37% | 1.02B |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.62 | - | 10.18% | 1.00B |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.34 | -0.14% | 12.76% | 983.97M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.79 | -0.32% | 10.44% | 960.79M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.04 | -0.35% | 9.43% | 941.86M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.10 | -0.37% | 8.55% | 914.62M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.45 | 0.49% | 8.95% | 914.26M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.87 | 0.25% | 7.04% | 904.95M |
| 65 | STK | Columbia Seligman Premium Technology Growth Fund | 50.94 | 3.90% | 3.63% | 899.87M |
| 66 | BBN | BlackRock Taxable Municipal Bond Trust | 14.54 | -0.27% | 8.15% | 898.46M |
| 67 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.36 | 1.27% | 9.97% | 897.87M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.54 | - | 10.55% | 890.32M |
| 69 | CHY | Calamos Convertible and High Income Fund | 10.98 | 1.39% | 10.90% | 882.03M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 10.84 | 1.31% | 10.52% | 874.86M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.24 | 0.22% | 6.66% | 869.70M |
| 72 | PML | PIMCO Municipal Income Fund II | 6.87 | -0.15% | 6.88% | 862.20M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.32 | -0.22% | 4.82% | 839.37M |
| 74 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.24 | 3.11% | 8.42% | 833.72M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.62 | -0.41% | 8.17% | 829.53M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.45 | -0.11% | 8.75% | 824.37M |
| 77 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.07 | -0.82% | 8.22% | 817.41M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 10.99 | -1.17% | 12.28% | 810.34M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.18 | -0.77% | 8.09% | 809.24M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.42 | 1.09% | 11.02% | 804.72M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.26 | 1.53% | 9.14% | 789.69M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.10 | 2.44% | 7.34% | 787.78M |
| 83 | PHK | PIMCO High Income Fund | 4.100 | -1.20% | 14.05% | 764.51M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.54 | 0.55% | 10.35% | 756.77M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.80 | -0.24% | 6.88% | 749.07M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.05 | -0.33% | 8.34% | 725.08M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.40 | 1.59% | 5.89% | 704.74M |
| 88 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.37 | 0.38% | 7.01% | 699.71M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 20.90 | 0.38% | 13.68% | 661.04M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 11.95 | -0.33% | 11.87% | 660.29M |
| 91 | NIE | Virtus Equity & Convertible Income Fund | 23.79 | 1.06% | 9.08% | 659.20M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.41 | 0.53% | 8.72% | 650.66M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.29 | -0.53% | 13.15% | 644.24M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.27 | -0.75% | 10.55% | 641.10M |
| 95 | PAXS | PIMCO Access Income Fund | 13.29 | -0.52% | 13.51% | 624.94M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.590 | -0.22% | 12.93% | 622.45M |
| 97 | BME | BlackRock Health Sciences Trust | 48.05 | 0.44% | 6.55% | 621.00M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.28 | -1.10% | 13.69% | 619.21M |
| 99 | BHK | BlackRock Core Bond Trust | 8.45 | -0.47% | 10.59% | 610.29M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.03 | 0.44% | 8.31% | 608.99M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.35 | -1.05% | 5.69% | 603.65M |
| 102 | WDI | Western Asset Diversified Income Fund | 11.64 | -0.43% | 15.32% | 602.81M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.23 | 0.27% | 7.69% | 600.17M |
| 104 | CCD | Calamos Dynamic Convertible and Income Fund | 20.80 | 1.41% | 11.24% | 594.92M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.00 | - | 8.83% | 590.22M |
| 106 | IGR | CBRE Global Real Estate Income Fund | 11.48 | -0.86% | 18.82% | 580.73M |
| 107 | HQL | Abrdn Life Sciences Investors | 18.95 | 1.50% | 9.63% | 576.23M |
| 108 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.03 | 2.35% | 8.38% | 568.29M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.76 | 0.11% | 13.53% | 561.95M |
| 110 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.83 | -0.70% | 14.01% | 560.18M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.98 | -1.20% | 8.26% | 551.92M |
| 112 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.07 | -0.11% | 7.97% | 548.59M |
| 113 | ACP | Abrdn Income Credit Strategies Fund | 4.310 | -0.69% | 15.31% | 540.78M |
| 114 | THW | Abrdn World Healthcare Fund | 13.39 | 0.15% | 10.43% | 540.22M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.19 | -1.39% | 12.39% | 534.22M |
| 116 | IIM | Invesco Value Municipal Income Trust | 11.30 | 0.53% | 8.19% | 531.87M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.88 | 1.55% | 9.91% | 530.34M |
| 118 | MFM | Aberdeen Municipal Income Fund | 5.20 | 0.78% | 6.93% | 517.03M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 9.46 | 0.21% | 6.94% | 516.69M |
| 120 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.46 | 1.57% | 9.32% | 509.49M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.96 | 0.79% | 6.45% | 509.38M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.61 | 2.00% | 9.11% | 508.35M |
| 123 | VGM | Invesco Trust for Investment Grade Municipals | 9.31 | 0.32% | 8.35% | 504.90M |
| 124 | VKQ | Invesco Municipal Trust | 9.09 | 0.66% | 8.29% | 503.00M |
| 125 | TWN | The Taiwan Fund, Inc. | 86.38 | 7.80% | 7.18% | 500.34M |
| 126 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.90 | - | 9.22% | 497.92M |
| 127 | CHW | Calamos Global Dynamic Income Fund | 7.79 | 1.56% | 9.28% | 497.50M |
| 128 | MMT | Aberdeen Multi-Market Income Fund | 17.01 | -1.51% | 9.84% | 496.40M |
| 129 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.11 | -0.18% | 8.26% | 496.22M |
| 130 | OXLC | Oxford Lane Capital Corp. | 5.08 | 2.01% | 47.20% | 496.06M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.19 | 0.94% | 8.41% | 494.76M |
| 132 | IFN | Aberdeen India Fund, Inc. | 11.54 | -0.26% | 19.12% | 492.20M |
| 133 | MUA | BlackRock MuniAssets Fund, Inc. | 9.73 | -0.21% | 6.85% | 489.95M |
| 134 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.97 | -0.25% | 9.39% | 487.64M |
| 135 | AVK | Advent Convertible and Income Fund | 10.95 | 1.86% | 12.84% | 483.43M |
| 136 | GUT | The Gabelli Utility Trust | 5.33 | -0.74% | 11.19% | 479.85M |
| 137 | IQI | Invesco Quality Municipal Income Trust | 9.06 | 0.22% | 8.35% | 479.13M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.93 | -0.46% | 11.58% | 475.47M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.12 | - | 6.68% | 468.52M |
| 140 | GUG | Guggenheim Active Allocation Fund | 14.09 | -0.28% | 10.11% | 464.69M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 13.89 | 1.31% | 10.03% | 464.28M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.22 | 0.24% | 5.26% | 461.84M |
| 143 | VCV | Invesco California Value Municipal Income Trust | 9.50 | -0.84% | 8.14% | 456.61M |
| 144 | BLW | BlackRock Limited Duration Income Trust | 11.65 | -0.85% | 11.58% | 455.50M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.17 | 1.07% | 9.46% | 445.61M |
| 146 | GHY | PGIM Global High Yield Fund, Inc | 10.85 | -0.73% | 11.61% | 444.43M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.09 | 0.91% | 7.70% | 441.54M |
| 148 | VVR | Invesco Senior Income Trust | 2.870 | -0.69% | 12.10% | 440.91M |
| 149 | BGR | BlackRock Energy and Resources Trust | 16.96 | 0.95% | 6.88% | 431.74M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.51 | -0.55% | 7.99% | 426.52M |
| 151 | KIO | KKR Income Opportunities Fund | 9.98 | -0.89% | 14.55% | 409.03M |
| 152 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.81 | -1.29% | 11.12% | 406.20M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 9.97 | -0.80% | 6.18% | 397.87M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.85 | - | 11.66% | 395.99M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.97 | -0.94% | 8.31% | 389.63M |
| 156 | SOR | Source Capital | 47.27 | 0.31% | 5.84% | 389.08M |
| 157 | ISD | PGIM High Yield Bond Fund, Inc. | 11.59 | -0.52% | 10.87% | 386.46M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.57 | 1.42% | 7.83% | 380.56M |
| 159 | HPS | John Hancock Preferred Income Fund III | 11.82 | -1.42% | 11.22% | 379.89M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.39 | -0.32% | 8.41% | 379.72M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.98 | -0.17% | 6.02% | 372.50M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.29 | -0.39% | 14.46% | 364.62M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.08 | -0.33% | 10.56% | 359.28M |
| 164 | MCI | Barings Corporate Investors | 17.44 | 0.23% | 9.17% | 359.04M |
| 165 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.14 | 0.83% | 5.47% | 351.83M |
| 166 | HPI | John Hancock Preferred Income Fund | 13.14 | -1.05% | 11.27% | 350.81M |
| 167 | SCD | LMP Capital and Income Fund Inc. | 15.28 | 1.87% | 10.41% | 350.01M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.32 | -1.66% | 13.56% | 342.91M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.36 | -0.24% | 8.45% | 341.96M |
| 170 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.79 | -0.16% | 11.82% | 341.62M |
| 171 | PFL | PIMCO Income Strategy Fund | 6.85 | -2.28% | 14.22% | 340.65M |
| 172 | NCV | Virtus Convertible & Income Fund | 14.89 | 0.95% | 10.99% | 336.42M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 10.09 | -0.10% | 8.06% | 332.64M |
| 174 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.15 | 3.82% | 12.78% | 330.90M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.56 | 0.46% | 10.06% | 327.96M |
| 176 | AWP | abrdn Global Premier Properties Fund | 10.67 | -1.02% | 13.52% | 326.82M |
| 177 | KTF | DWS Municipal Income Trust | 8.24 | 0.24% | 8.88% | 322.78M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 11.71 | -1.01% | 13.70% | 321.42M |
| 179 | ASG | Liberty All-Star Growth Fund, Inc. | 5.01 | 1.62% | 9.15% | 319.23M |
| 180 | BKT | BlackRock Income Trust, Inc. | 9.85 | -0.40% | 10.77% | 319.03M |
| 181 | PPT | Franklin Premier Income Trust | 3.310 | -0.90% | 9.43% | 316.33M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.67 | -1.73% | 8.15% | 314.15M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.280 | -1.20% | 12.91% | 311.93M |
| 184 | HIX | Western Asset High Income Fund II Inc. | 3.450 | -1.15% | 16.92% | 310.74M |
| 185 | MXF | The Mexico Fund, Inc. | 21.23 | 0.62% | 6.59% | 306.14M |
| 186 | EMF | Templeton Emerging Markets Fund | 20.44 | -1.06% | 4.71% | 305.54M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.27 | 0.20% | 10.11% | 303.21M |
| 188 | BGT | BlackRock Floating Rate Income Trust | 10.12 | 0.70% | 14.28% | 301.83M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 11.50 | 1.86% | 12.58% | 300.37M |
| 190 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.34 | -0.58% | 7.77% | 297.22M |
| 191 | BRW | Saba Capital Income & Opportunities Fund | 5.80 | -1.19% | 17.56% | 295.19M |
| 192 | FUND | Sprott Focus Trust, Inc. | 9.90 | -0.20% | 5.83% | 294.54M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.99 | -0.50% | 8.06% | 291.98M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.10 | -0.97% | 10.61% | 288.09M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.71 | -1.02% | 8.94% | 285.87M |
| 196 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.66 | -0.06% | 1.58% | 283.93M |
| 197 | JCE | Nuveen Core Equity Alpha Fund | 16.85 | 0.96% | 8.63% | 283.65M |
| 198 | PMO | Franklin Municipal Opportunities Trust | 10.32 | - | 6.05% | 282.76M |
| 199 | NCA | Nuveen California Municipal Income Fund | 8.50 | 0.71% | 4.24% | 281.54M |
| 200 | EFT | Eaton Vance Floating-Rate Income Trust | 10.64 | - | 8.39% | 281.37M |
| 201 | HPF | John Hancock Preferred Income Fund II | 12.94 | -0.54% | 11.45% | 279.96M |
| 202 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.44 | - | 6.89% | 279.59M |
| 203 | RIV | RiverNorth Opportunities Fund, Inc. | 10.16 | -1.17% | 15.34% | 278.09M |
| 204 | PMM | Franklin Managed Municipal Income Trust | 6.49 | 2.20% | 6.23% | 277.99M |
| 205 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.61 | 0.18% | 6.43% | 277.29M |
| 206 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.84 | 2.07% | 10.54% | 276.43M |
| 207 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.51 | -0.43% | 11.72% | 275.85M |
| 208 | TSI | TCW Strategic Income Fund, Inc. | 4.320 | -0.92% | 7.88% | 275.24M |
| 209 | OIA | Invesco Municipal Income Opportunities Trust | 5.74 | -1.03% | 6.08% | 273.66M |
| 210 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.33 | 1.93% | 8.83% | 272.61M |
| 211 | NXG | NXG NextGen Infrastructure Income Fund | 46.59 | 5.29% | 15.48% | 269.87M |
| 212 | JGH | Nuveen Global High Income Fund | 11.60 | 0.52% | 10.71% | 268.86M |
| 213 | MIN | Aberdeen Intermediate Income Fund | 14.04 | -0.35% | 9.76% | 266.29M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 13.46 | -0.37% | 9.81% | 266.11M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 9.18 | - | 12.32% | 263.97M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.00 | -0.28% | 5.79% | 262.91M |
| 217 | NCZ | Virtus Convertible & Income Fund II | 13.70 | 0.96% | 10.53% | 260.70M |
| 218 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.14 | -0.53% | 7.72% | 259.38M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.63 | -0.55% | 11.63% | 253.41M |
| 220 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.80 | 0.55% | 13.16% | 251.29M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.99 | -0.19% | 5.13% | 249.84M |
| 222 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.79 | 0.22% | 4.22% | 247.55M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.75 | -0.14% | 8.95% | 246.66M |
| 224 | ACV | Virtus Diversified Income & Convertible Fund | 23.54 | 1.33% | 9.49% | 244.20M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 5.08 | -0.20% | 9.47% | 239.89M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.51 | -0.53% | 10.22% | 238.74M |
| 227 | TDF | Templeton Dragon Fund, Inc. | 9.45 | 0.32% | 6.37% | 237.97M |
| 228 | GLO | Clough Global Opportunities Fund | 5.53 | 0.36% | 11.58% | 236.50M |
| 229 | DHY | UBS Asset Management High Yield Credit Fund | 16.97 | -0.12% | 10.95% | 234.43M |
| 230 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.85 | 0.89% | 8.35% | 228.12M |
| 231 | SRV | NXG Cushing Midstream Energy Fund | 36.34 | 3.12% | 16.51% | 226.56M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.71 | 0.21% | 8.07% | 225.05M |
| 233 | JRS | Nuveen Real Estate Income Fund | 7.78 | 0.13% | 9.80% | 224.78M |
| 234 | KF | The Korea Fund, Inc. | 53.41 | 6.63% | 2.58% | 222.10M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.46 | -0.36% | - | 220.61M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.83 | 0.24% | 10.89% | 219.01M |
| 237 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.01 | -0.37% | 16.82% | 213.37M |
| 238 | EIC | Eagle Point Income Company | 8.89 | 1.25% | 14.80% | 204.86M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 7.54 | -1.05% | 9.24% | 201.73M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.82 | - | 8.45% | 192.11M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.52 | 0.29% | 5.36% | 191.06M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.62 | -0.47% | 7.65% | 189.80M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.30 | 0.29% | 5.82% | 189.58M |
| 244 | BANX | ArrowMark Financial Corp. | 19.54 | 0.67% | 10.26% | 189.26M |
| 245 | FT | Franklin Universal Trust | 7.48 | 0.54% | 6.82% | 187.99M |
| 246 | GGT | The Gabelli Multimedia Trust Inc. | 3.740 | 0.54% | 25.53% | 184.89M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.13 | 1.25% | 9.90% | 183.85M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.66 | 0.13% | 8.15% | 178.65M |
| 249 | MPV | Barings Participation Investors | 16.36 | 0.37% | 9.06% | 176.25M |
| 250 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.61 | -0.09% | 19.36% | 176.08M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.04 | -0.28% | 15.51% | 175.93M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.720 | -0.73% | 13.76% | 172.34M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.96 | 0.47% | 8.71% | 168.62M |
| 254 | GF | The New Germany Fund, Inc. | 10.39 | 0.39% | 1.42% | 168.11M |
| 255 | VBF | Invesco Bond Fund | 14.59 | -0.34% | 5.97% | 166.69M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.87 | 0.13% | 8.06% | 165.95M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.240 | -0.44% | 9.40% | 162.93M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.32 | -0.37% | 15.79% | 161.19M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.66 | 2.64% | 8.68% | 159.25M |
| 260 | PNI | PIMCO New York Municipal Income Fund II | 6.58 | 0.30% | 5.39% | 157.31M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.15 | 0.89% | 10.06% | 155.72M |
| 262 | GRX | The Gabelli Healthcare & Wellness Trust | 10.39 | 0.19% | 6.53% | 153.48M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.26 | 1.18% | 8.03% | 149.88M |
| 264 | NNY | Nuveen New York Municipal Income Fund | 7.89 | 0.38% | 4.50% | 149.01M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.055 | 0.49% | 8.68% | 147.20M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.57 | 0.51% | 5.05% | 144.90M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.60 | -1.38% | 8.34% | 143.69M |
| 268 | GLQ | Clough Global Equity Fund | 7.59 | 0.80% | 11.53% | 142.22M |
| 269 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.61 | 1.24% | 7.87% | 139.98M |
| 270 | HEQ | John Hancock Diversified Income Fund | 11.47 | 0.79% | 8.72% | 138.72M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.81 | -1.16% | 10.43% | 137.64M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.33 | -1.40% | 6.45% | 137.30M |
| 273 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.480 | -2.40% | 16.07% | 137.00M |
| 274 | RVII | Robinhood Ventures Fund II | 15.02 | -2.47% | - | 136.56M |
| 275 | BGX | Blackstone Long-Short Credit Income Fund | 10.72 | 0.14% | 9.07% | 136.17M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.03 | -1.47% | 8.86% | 134.97M |
| 277 | SPE | Special Opportunities Fund, Inc. | 12.24 | 0.16% | 10.67% | 134.90M |
| 278 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.46 | -0.48% | 8.07% | 134.44M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.32 | 0.19% | 5.53% | 133.64M |
| 280 | CIK | UBS Asset Management Income Fund, Inc. | 2.350 | - | 10.21% | 128.92M |
| 281 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.67 | -0.31% | 11.79% | 123.88M |
| 282 | HGLB | Highland Global Allocation Fund | 5.18 | -0.77% | 19.65% | 122.20M |
| 283 | JHS | John Hancock Income Securities Trust | 10.39 | -1.38% | 5.96% | 121.06M |
| 284 | BCV | Bancroft Fund Ltd. | 21.51 | 2.43% | 7.62% | 121.05M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 18.67 | -1.84% | 2.07% | 120.58M |
| 286 | IAF | Abrdn Australia Equity Fund Inc | 12.46 | 0.97% | 11.72% | 119.40M |
| 287 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.43 | 0.39% | 5.44% | 117.89M |
| 288 | CGO | Calamos Global Total Return Fund | 11.93 | 2.01% | 9.07% | 117.19M |
| 289 | NMI | Nuveen Municipal Income Fund, Inc. | 9.59 | -0.19% | 4.70% | 115.85M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.59 | -0.73% | 7.87% | 114.90M |
| 291 | MCN | XAI Madison Equity Premium Income Fund | 5.47 | 0.55% | 13.16% | 114.83M |
| 292 | WEA | Western Asset Premier Bond Fund | 9.63 | -0.72% | 8.70% | 114.27M |
| 293 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.79 | -0.59% | 14.15% | 114.02M |
| 294 | GLU | The Gabelli Global Utility & Income Trust | 18.92 | -0.74% | 6.98% | 113.36M |
| 295 | NIM | Nuveen Select Maturities Municipal Fund | 9.10 | -0.44% | 3.82% | 113.26M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.55 | -0.47% | 7.96% | 111.81M |
| 297 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.56 | -0.13% | 5.45% | 109.90M |
| 298 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.57 | -1.75% | 15.04% | 109.36M |
| 299 | JHI | John Hancock Investors Trust | 12.17 | -0.08% | 9.83% | 106.42M |
| 300 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.28 | - | 6.91% | 102.52M |
| 301 | RGT | Royce Global Trust, Inc. | 15.19 | 0.60% | 1.25% | 99.69M |
| 302 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.37 | 0.24% | 9.92% | 96.99M |
| 303 | ERH | Allspring Utilities and High Income Fund | 10.96 | 0.09% | 9.43% | 96.80M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.16 | 0.30% | 7.56% | 94.74M |
| 305 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.36 | -2.78% | 5.47% | 92.06M |
| 306 | PCF | High Income Securities Fund | 4.910 | -1.41% | 14.18% | 91.90M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 16.38 | 0.18% | 11.20% | 89.71M |
| 308 | MGF | Aberdeen Government Markets Income Fund | 13.64 | 0.22% | 8.47% | 88.91M |
| 309 | EVF | Eaton Vance Senior Income Trust | 4.850 | 0.21% | 10.24% | 88.13M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.72 | -0.25% | 7.79% | 87.43M |
| 311 | FMN | Federated Hermes Premier Municipal Income Fund | 10.57 | - | 5.11% | 82.64M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.43 | -0.30% | 7.86% | 82.12M |
| 313 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.51 | 0.79% | 3.39% | 80.91M |
| 314 | VGI | Virtus Global Multi-Sector Income Fund | 6.89 | -1.01% | 13.87% | 77.95M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.850 | 0.26% | 12.45% | 77.19M |
| 316 | SWZ | Total Return Securities, Inc. | 5.88 | 0.68% | - | 76.29M |
| 317 | CEV | Eaton Vance California Municipal Income Trust | 10.84 | 1.31% | 5.69% | 76.24M |
| 318 | GLV | Clough Global Dividend and Income Fund | 5.96 | 1.00% | 11.41% | 73.90M |
| 319 | EEA | The European Equity Fund, Inc. | 10.56 | 0.57% | 7.35% | 70.75M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.33 | -0.21% | 15.71% | 70.16M |
| 321 | DMA | Destra Multi-Alternative Fund | 6.97 | -0.14% | 19.80% | 62.47M |
| 322 | PCM | PCM Fund Inc. | 4.960 | -1.00% | 15.45% | 61.57M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.63 | 0.24% | 7.31% | 61.52M |
| 324 | PGZ | Principal Real Estate Income Fund | 9.05 | -0.33% | 13.89% | 60.58M |
| 325 | VLT | Invesco High Income Trust II | 8.98 | -0.11% | 12.23% | 58.47M |
| 326 | MXE | Mexico Equity & Income Fund Inc. | 13.28 | 1.14% | 1.76% | 58.44M |
| 327 | JMM | Nuveen Multi-Market Income Fund | 5.55 | -0.54% | 6.27% | 52.52M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 7.52 | -2.97% | 27.93% | 51.11M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.24 | 0.07% | 11.59% | 49.33M |
| 330 | FMY | First Trust Mortgage Income Fund | 11.15 | -2.02% | 7.03% | 46.98M |
| 331 | OCCI | OFS Credit Company, Inc. | 1.410 | -1.40% | 42.86% | 41.58M |
| 332 | GRF | Eagle Capital Growth Fund, Inc. | 10.11 | 0.60% | 8.41% | 40.11M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.655 | -0.90% | 43.64% | 35.08M |
| 334 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.20 | 0.92% | 15.46% | 25.36M |
| 335 | BHV | BlackRock Virginia Municipal Bond Trust | 12.25 | -3.16% | 4.46% | 19.46M |
| 336 | RCG | RENN Fund, Inc. | 2.700 | 0.75% | 0.81% | 18.94M |
| 337 | CFND | C1 Fund Inc. | 2.210 | 2.79% | - | 14.95M |
| 338 | GDL | The GDL Fund | 8.26 | -0.12% | 5.81% | 5.70M |