Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 40.81 | -2.42% | - | 7.16B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.30 | -0.69% | 18.52% | 6.82B |
| 3 | PSUS | Pershing Square USA, Ltd. | 37.43 | -0.82% | - | 3.74B |
| 4 | DNP | DNP Select Income Fund Inc. | 9.67 | -0.77% | 8.07% | 3.64B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.50 | -0.49% | 7.90% | 3.29B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 26.04 | -0.95% | 7.10% | 3.25B |
| 7 | UTG | Reaves Utility Income Fund | 36.60 | 0.11% | 6.89% | 3.22B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.89 | -1.10% | 8.26% | 2.99B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.34 | -0.85% | 8.41% | 2.86B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.61 | -0.59% | 9.06% | 2.56B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.64 | -1.48% | 11.36% | 2.49B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.35 | -0.98% | 7.81% | 2.45B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.29 | -0.63% | 6.35% | 2.45B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.00 | -1.69% | 8.18% | 2.37B |
| 15 | NAD | Nuveen Quality Municipal Income Fund | 9.93 | -2.26% | 8.52% | 2.32B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.76 | -1.19% | 13.25% | 2.28B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.22 | -0.35% | 8.37% | 2.26B |
| 18 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.42 | -1.70% | 9.12% | 2.25B |
| 19 | BSTZ | BlackRock Science and Technology Term Trust | 30.78 | -1.47% | 6.35% | 2.12B |
| 20 | NZF | Nuveen Municipal Credit Income Fund | 10.66 | -2.11% | 8.93% | 2.09B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.73 | -0.18% | 7.13% | 2.07B |
| 22 | RVT | Royce Small-Cap Trust, Inc. | 16.90 | -1.57% | 8.39% | 2.02B |
| 23 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.96 | 0.22% | 8.90% | 1.93B |
| 24 | TY | Tri-Continental Corporation | 34.52 | -0.06% | 11.34% | 1.84B |
| 25 | USA | Liberty All-Star Equity Fund | 5.87 | -0.34% | 11.44% | 1.81B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.07 | -0.39% | 6.73% | 1.76B |
| 27 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.04 | -1.86% | 7.11% | 1.75B |
| 28 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.90 | -0.20% | 7.99% | 1.74B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.17 | -0.85% | 4.81% | 1.72B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 11.85 | -1.90% | 12.94% | 1.69B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.44 | -0.91% | 4.57% | 1.68B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.41 | -0.42% | 7.89% | 1.67B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.49 | -0.46% | 22.47% | 1.62B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.20 | -1.33% | 11.57% | 1.62B |
| 35 | NAC | Nuveen California Quality Municipal Income Fund | 9.93 | -1.29% | 8.92% | 1.54B |
| 36 | GAM | General American Investors Company, Inc. | 64.13 | -0.51% | 10.00% | 1.53B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.79 | -0.26% | 12.02% | 1.52B |
| 38 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.91 | -0.16% | 8.58% | 1.51B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 10.96 | -1.10% | 9.86% | 1.47B |
| 40 | MQY | BlackRock MuniYield Quality Fund, Inc. | 9.79 | -1.51% | 7.10% | 1.47B |
| 41 | BCAT | BlackRock Capital Allocation Term Trust | 13.77 | 0.44% | 22.34% | 1.45B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.65 | -0.69% | 25.26% | 1.40B |
| 43 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.09 | -0.39% | 23.08% | 1.40B |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.63 | -1.01% | 2.55% | 1.38B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.45 | -1.90% | 8.44% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.14 | -1.10% | 9.81% | 1.27B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.76 | - | 6.61% | 1.22B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.47 | -1.76% | 7.06% | 1.16B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.54 | -0.09% | 8.49% | 1.14B |
| 50 | HQH | Abrdn Healthcare Investors | 19.27 | -0.31% | 11.59% | 1.10B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.05 | -1.47% | 11.63% | 1.06B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.14 | -0.58% | 7.02% | 1.05B |
| 53 | CRF | Cornerstone Total Return Fund, Inc. | 6.18 | -1.12% | 22.84% | 1.04B |
| 54 | BMEZ | BlackRock Health Sciences Term Trust | 16.53 | 0.92% | 8.00% | 1.03B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.49 | -0.42% | 8.39% | 1.02B |
| 56 | FSCO | FS Credit Opportunities Corp. | 4.910 | -2.58% | 15.26% | 993.14M |
| 57 | STK | Columbia Seligman Premium Technology Growth Fund | 55.57 | -1.23% | 4.89% | 981.66M |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.29 | -1.22% | 12.77% | 977.27M |
| 59 | EVV | Eaton Vance Limited Duration Income Fund | 8.36 | -0.83% | 10.50% | 971.46M |
| 60 | CHY | Calamos Convertible and High Income Fund | 11.97 | 0.04% | 10.03% | 961.15M |
| 61 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.68 | -0.57% | 10.54% | 954.09M |
| 62 | DXYZ | Destiny Tech100 Inc. | 31.17 | -1.27% | - | 949.61M |
| 63 | CHI | Calamos Convertible Opportunities and Income Fund | 11.76 | -0.08% | 9.69% | 949.11M |
| 64 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.10 | -0.47% | 9.45% | 945.18M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 20.63 | -1.01% | 8.90% | 922.30M |
| 66 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.34 | -1.39% | 9.77% | 915.70M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.78 | -1.83% | 7.10% | 898.08M |
| 68 | BBN | BlackRock Taxable Municipal Bond Trust | 14.30 | -0.28% | 8.27% | 883.63M |
| 69 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.50 | -0.82% | 7.95% | 877.05M |
| 70 | BTZ | BlackRock Credit Allocation Income Trust | 9.36 | -0.74% | 10.76% | 873.52M |
| 71 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.14 | -1.14% | 9.00% | 868.65M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.13 | -0.68% | 4.89% | 827.40M |
| 73 | OXLC | Oxford Lane Capital Corp. | 8.47 | -2.41% | 28.37% | 827.18M |
| 74 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.74 | -2.02% | 7.01% | 822.64M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.54 | -0.93% | 8.24% | 822.63M |
| 76 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.01 | 0.20% | 8.02% | 820.44M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.22 | -1.32% | 6.89% | 815.49M |
| 78 | PML | PIMCO Municipal Income Fund II | 6.47 | -1.07% | 7.33% | 812.00M |
| 79 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.15 | -0.97% | 9.11% | 798.20M |
| 80 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.28 | -0.80% | 8.51% | 789.42M |
| 81 | PEO | Adams Natural Resources Fund, Inc. | 28.13 | -0.35% | 7.32% | 788.62M |
| 82 | PCN | PIMCO Corporate & Income Strategy Fund | 10.64 | -1.39% | 12.69% | 784.53M |
| 83 | PHK | PIMCO High Income Fund | 4.130 | -1.67% | 13.98% | 770.11M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 17.52 | -0.06% | 12.27% | 725.98M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.17 | -0.39% | 7.18% | 716.77M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.70 | -1.01% | 8.55% | 708.22M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 25.48 | 0.79% | 8.48% | 706.02M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.39 | -1.76% | 5.92% | 704.22M |
| 89 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.49 | -0.52% | 11.10% | 702.12M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 23.54 | -0.42% | 9.94% | 673.29M |
| 91 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.35 | 0.40% | 7.30% | 672.65M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.68 | -0.85% | 8.51% | 666.06M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.19 | -0.44% | 13.27% | 638.53M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.21 | -0.75% | 10.60% | 638.20M |
| 95 | RA | Brookfield Real Assets Income Fund Inc. | 11.51 | -0.78% | 12.30% | 635.98M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.650 | -0.21% | 12.79% | 630.58M |
| 97 | PAXS | PIMCO Access Income Fund | 13.11 | -1.35% | 13.67% | 616.47M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.19 | -2.06% | 13.82% | 610.33M |
| 99 | TWN | The Taiwan Fund, Inc. | 104.80 | -1.96% | 5.93% | 607.03M |
| 100 | WDI | Western Asset Diversified Income Fund | 11.69 | -0.60% | 15.30% | 605.40M |
| 101 | ASGI | Abrdn Global Infrastructure Income Fund | 19.08 | -2.25% | 14.99% | 603.48M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.18 | -1.15% | 5.80% | 594.61M |
| 103 | BHK | BlackRock Core Bond Trust | 8.08 | -0.74% | 11.08% | 583.57M |
| 104 | PDT | John Hancock Premium Dividend Fund | 11.80 | -0.34% | 8.98% | 580.39M |
| 105 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.08 | -2.42% | 7.75% | 571.12M |
| 106 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.88 | -0.50% | 13.37% | 569.33M |
| 107 | VMO | Invesco Municipal Opportunity Trust | 8.39 | -0.59% | 8.94% | 565.83M |
| 108 | IGR | CBRE Global Real Estate Income Fund | 11.09 | -3.31% | 19.39% | 561.00M |
| 109 | BME | BlackRock Health Sciences Trust | 43.22 | 1.53% | 7.31% | 558.58M |
| 110 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.79 | -0.54% | 14.05% | 558.43M |
| 111 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.42 | -1.42% | 8.31% | 556.88M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.09 | -0.05% | 8.25% | 555.12M |
| 113 | ACP | Abrdn Income Credit Strategies Fund | 4.370 | - | 15.10% | 548.31M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.12 | -0.73% | 9.67% | 546.49M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.22 | -0.97% | 12.37% | 535.96M |
| 116 | HQL | Abrdn Life Sciences Investors | 17.56 | - | 10.37% | 533.97M |
| 117 | GUT | The Gabelli Utility Trust | 5.86 | 1.03% | 10.26% | 527.56M |
| 118 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.66 | -2.04% | 8.40% | 523.79M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.13 | -0.55% | 8.85% | 518.90M |
| 120 | AVK | Advent Convertible and Income Fund | 11.62 | -0.60% | 12.07% | 513.01M |
| 121 | BGY | BlackRock Enhanced International Dividend Trust | 5.64 | -0.53% | 9.10% | 511.07M |
| 122 | IIM | Invesco Value Municipal Income Trust | 10.63 | -2.03% | 8.70% | 500.34M |
| 123 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.39 | -0.49% | 6.87% | 498.04M |
| 124 | MMT | Aberdeen Multi-Market Income Fund | 4.240 | - | 9.94% | 494.94M |
| 125 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.05 | -0.63% | 8.29% | 493.54M |
| 126 | THW | Abrdn World Healthcare Fund | 12.20 | -0.65% | 11.79% | 492.21M |
| 127 | MMU | Western Asset Managed Municipals Fund Inc. | 8.90 | -1.44% | 7.37% | 486.11M |
| 128 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.15 | 0.82% | 9.75% | 485.04M |
| 129 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.91 | -0.25% | 9.48% | 483.97M |
| 130 | MFM | Aberdeen Municipal Income Fund | 4.840 | -2.02% | 5.93% | 481.24M |
| 131 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.55 | -1.27% | 9.60% | 478.34M |
| 132 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.00 | -0.38% | 6.93% | 474.36M |
| 133 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.70 | -0.24% | 11.94% | 467.02M |
| 134 | VGM | Invesco Trust for Investment Grade Municipals | 8.60 | -2.16% | 8.99% | 466.39M |
| 135 | VKQ | Invesco Municipal Trust | 8.38 | -1.99% | 8.96% | 463.71M |
| 136 | MUA | BlackRock MuniAssets Fund, Inc. | 9.20 | -2.23% | 7.24% | 463.26M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 11.77 | -0.34% | 11.56% | 460.20M |
| 138 | IQI | Invesco Quality Municipal Income Trust | 8.68 | -2.36% | 8.69% | 459.03M |
| 139 | GUG | Guggenheim Active Allocation Fund | 13.88 | -0.50% | 10.24% | 457.76M |
| 140 | NMAI | Nuveen Multi-Asset Income Fund | 13.67 | -0.94% | 10.18% | 456.93M |
| 141 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.48 | - | 8.22% | 454.72M |
| 142 | FFA | First Trust Enhanced Equity Income Fund | 22.41 | 0.72% | 7.55% | 447.93M |
| 143 | EIM | Eaton Vance Municipal Bond Fund | 8.70 | -1.58% | 6.97% | 446.94M |
| 144 | GHY | PGIM Global High Yield Fund, Inc | 10.90 | 0.18% | 11.57% | 446.48M |
| 145 | IFN | Aberdeen India Fund, Inc. | 10.42 | -1.42% | 21.16% | 444.43M |
| 146 | VVR | Invesco Senior Income Trust | 2.870 | -0.69% | 15.86% | 440.91M |
| 147 | BGR | BlackRock Energy and Resources Trust | 17.17 | -0.75% | 6.80% | 437.08M |
| 148 | PCQ | PIMCO California Municipal Income Fund | 7.70 | -0.77% | 5.62% | 432.22M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 8.79 | -1.79% | 8.82% | 422.48M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.46 | -0.51% | 10.76% | 421.91M |
| 151 | KIO | KKR Income Opportunities Fund | 10.21 | -1.64% | 14.24% | 418.46M |
| 152 | NBB | Nuveen Taxable Municipal Income Fund | 14.06 | -0.14% | 8.24% | 413.29M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.88 | -0.67% | 11.62% | 396.99M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.83 | -0.37% | 8.38% | 386.76M |
| 155 | MCI | Barings Corporate Investors | 18.68 | 4.07% | 8.53% | 384.57M |
| 156 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.47 | -1.87% | 10.94% | 384.50M |
| 157 | ISD | PGIM High Yield Bond Fund, Inc. | 11.53 | -0.95% | 10.92% | 384.46M |
| 158 | HPS | John Hancock Preferred Income Fund III | 11.69 | -1.18% | 11.22% | 375.71M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.18 | -0.85% | 8.54% | 374.54M |
| 160 | SOR | Source Capital | 45.06 | 0.11% | 5.55% | 370.89M |
| 161 | HPI | John Hancock Preferred Income Fund | 13.84 | -0.93% | 10.70% | 369.50M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.31 | -0.58% | 14.41% | 365.33M |
| 163 | EVN | Eaton Vance Municipal Income Trust | 9.12 | -0.55% | 6.76% | 363.95M |
| 164 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.51 | -2.25% | 7.03% | 360.70M |
| 165 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.57 | -0.55% | 9.13% | 356.16M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.00 | -0.50% | 10.73% | 354.55M |
| 167 | NCV | Virtus Convertible & Income Fund | 15.26 | -0.33% | 10.73% | 344.78M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.44 | - | 8.41% | 344.18M |
| 169 | VKI | Invesco Advantage Municipal Income Trust II | 7.64 | -2.05% | 8.80% | 339.26M |
| 170 | PFL | PIMCO Income Strategy Fund | 6.81 | -1.87% | 14.26% | 338.66M |
| 171 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.08 | -0.82% | 10.89% | 337.73M |
| 172 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.42 | -2.17% | 6.65% | 337.62M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 14.73 | 0.03% | 9.72% | 337.30M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.21 | -2.25% | 13.85% | 335.82M |
| 175 | EMF | Templeton Emerging Markets Fund | 22.41 | -2.01% | 4.28% | 334.98M |
| 176 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.39 | -0.64% | 12.18% | 330.94M |
| 177 | NXG | NXG NextGen Infrastructure Income Fund | 56.70 | -2.22% | 12.71% | 328.44M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 5.12 | -1.54% | 8.98% | 326.23M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.22 | 0.18% | 5.85% | 325.16M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 9.60 | -1.64% | 8.50% | 316.48M |
| 181 | HIX | Western Asset High Income Fund II Inc. | 3.490 | -1.41% | 16.78% | 314.34M |
| 182 | KTF | DWS Municipal Income Trust | 8.01 | -0.99% | 9.13% | 313.77M |
| 183 | PPT | Franklin Premier Income Trust | 3.255 | -0.76% | 9.57% | 311.07M |
| 184 | BGT | BlackRock Floating Rate Income Trust | 10.39 | -0.38% | 13.89% | 309.88M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.250 | -0.91% | 13.07% | 309.07M |
| 186 | AWP | abrdn Global Premier Properties Fund | 10.00 | -1.19% | 14.39% | 306.30M |
| 187 | BKT | BlackRock Income Trust, Inc. | 9.44 | -0.63% | 11.18% | 305.75M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.32 | -0.48% | 10.04% | 304.68M |
| 189 | BRW | Saba Capital Income & Opportunities Fund | 5.98 | -0.17% | 17.06% | 304.35M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.64 | -0.45% | 1.50% | 300.63M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.16 | -1.76% | 12.90% | 291.49M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.14 | - | 10.55% | 289.98M |
| 193 | MXF | The Mexico Fund, Inc. | 20.08 | -0.79% | 6.96% | 289.55M |
| 194 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.97 | -0.84% | 16.71% | 288.93M |
| 195 | JRI | Nuveen Real Asset Income and Growth Fund | 10.49 | -1.32% | 15.19% | 287.93M |
| 196 | JCE | Nuveen Core Equity Alpha Fund | 17.09 | 0.23% | 8.52% | 287.69M |
| 197 | HPF | John Hancock Preferred Income Fund II | 13.26 | -0.08% | 11.14% | 286.89M |
| 198 | FUND | Sprott Focus Trust, Inc. | 9.56 | -2.20% | 5.97% | 284.27M |
| 199 | RIV | RiverNorth Opportunities Fund, Inc. | 10.34 | -1.24% | 15.15% | 283.02M |
| 200 | EFT | Eaton Vance Floating-Rate Income Trust | 10.63 | -0.28% | 8.40% | 281.11M |
| 201 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.41 | -1.89% | 8.40% | 277.85M |
| 202 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.40 | -0.16% | 8.73% | 275.62M |
| 203 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.30 | -1.72% | 9.32% | 274.92M |
| 204 | KF | The Korea Fund, Inc. | 66.02 | -0.56% | 2.10% | 274.53M |
| 205 | SRV | NXG Cushing Midstream Energy Fund | 43.90 | -0.39% | 13.71% | 273.69M |
| 206 | NCA | Nuveen California Municipal Value Fund | 8.25 | - | 4.37% | 273.26M |
| 207 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.36 | -0.53% | 11.87% | 272.25M |
| 208 | OIA | Invesco Municipal Income Opportunities Trust | 5.70 | -0.70% | 6.09% | 271.76M |
| 209 | NXDT | NexPoint Diversified Real Estate Trust | 5.06 | -2.32% | 11.63% | 268.72M |
| 210 | TSI | TCW Strategic Income Fund, Inc. | 4.210 | -0.24% | 9.62% | 268.24M |
| 211 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.31 | -2.51% | 6.46% | 267.62M |
| 212 | JGH | Nuveen Global High Income Fund | 11.54 | -0.86% | 10.67% | 267.47M |
| 213 | NCZ | Virtus Convertible & Income Fund II | 14.02 | -0.14% | 10.26% | 266.79M |
| 214 | MIN | Aberdeen Intermediate Income Fund | 2.310 | - | 10.03% | 262.87M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 13.28 | -0.30% | 9.94% | 262.55M |
| 216 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 8.84 | -2.43% | 7.31% | 261.82M |
| 217 | BGH | Barings Global Short Duration High Yield Fund | 13.01 | 0.31% | 11.29% | 261.04M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 8.99 | -1.43% | 12.73% | 258.51M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.66 | -1.80% | 5.92% | 256.53M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 24.70 | 0.24% | 9.03% | 256.24M |
| 221 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.10 | -2.11% | 6.14% | 252.09M |
| 222 | PMO | Franklin Municipal Opportunities Trust | 9.13 | -1.83% | 5.12% | 250.16M |
| 223 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.55 | -1.18% | 8.09% | 247.73M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.54 | 0.32% | 13.40% | 246.19M |
| 225 | TDF | Templeton Dragon Fund, Inc. | 9.52 | -0.57% | 6.35% | 239.60M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.54 | -0.70% | 10.20% | 239.58M |
| 227 | PMM | Franklin Managed Municipal Income Trust | 5.58 | -0.36% | 5.68% | 239.01M |
| 228 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.21 | -1.23% | 5.37% | 237.66M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.01 | -0.79% | 9.47% | 236.59M |
| 230 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.01 | -0.99% | 4.47% | 233.55M |
| 231 | GLO | Clough Global Opportunities Fund | 5.45 | 0.37% | 11.84% | 233.08M |
| 232 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.61 | -1.21% | 9.70% | 227.64M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.01 | -0.95% | 10.79% | 221.35M |
| 234 | DHY | UBS Asset Management High Yield Credit Fund | 15.96 | -0.68% | 11.68% | 220.48M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 17.99 | -0.50% | 8.42% | 216.39M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.37 | 0.37% | - | 216.17M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 7.82 | -0.51% | 8.91% | 209.22M |
| 238 | EIC | Eagle Point Income Company | 9.02 | -1.10% | 14.63% | 207.85M |
| 239 | JRS | Nuveen Real Estate Income Fund | 7.16 | -1.92% | 10.57% | 206.87M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.13 | -0.70% | 9.41% | 202.11M |
| 241 | RVII | Robinhood Ventures Fund II | 21.90 | -4.16% | - | 199.11M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.75 | -1.74% | 7.32% | 192.13M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.44 | 0.58% | 5.39% | 190.18M |
| 244 | BANX | ArrowMark Financial Corp. | 19.61 | -1.75% | 10.20% | 189.94M |
| 245 | GGT | The Gabelli Multimedia Trust Inc. | 4.010 | 0.25% | 23.94% | 189.68M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.16 | -0.73% | 9.84% | 184.30M |
| 247 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.34 | -0.85% | 8.94% | 182.72M |
| 248 | FT | Franklin Universal Trust | 7.08 | -0.42% | 7.20% | 177.93M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.56 | -0.13% | 8.25% | 176.32M |
| 250 | MPV | Barings Participation Investors | 16.11 | -1.47% | 9.25% | 173.56M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.90 | -0.72% | 15.76% | 172.43M |
| 252 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.23 | -2.43% | 6.50% | 169.89M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.39 | -0.83% | 20.17% | 169.17M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.92 | -0.31% | 8.71% | 168.10M |
| 255 | GF | The New Germany Fund, Inc. | 10.34 | -0.72% | 1.41% | 167.22M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.05 | 1.18% | 8.45% | 162.67M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.36 | -0.56% | 15.66% | 162.41M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.43 | -0.64% | 8.29% | 161.35M |
| 259 | VBF | Invesco Bond Fund | 14.09 | -0.70% | 5.90% | 160.98M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.200 | -0.90% | 9.55% | 160.02M |
| 261 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.520 | -1.18% | 14.92% | 159.67M |
| 262 | HGLB | Highland Global Allocation Fund | 6.44 | -2.72% | 15.84% | 151.92M |
| 263 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.79 | -0.20% | 10.36% | 150.19M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 7.89 | 0.25% | 4.52% | 149.01M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.730 | -2.27% | 15.22% | 144.64M |
| 266 | PIM | Franklin Master Intermediate Income Trust | 2.990 | -0.33% | 8.83% | 144.07M |
| 267 | GLQ | Clough Global Equity Fund | 7.65 | -0.13% | 11.45% | 143.35M |
| 268 | PNI | PIMCO New York Municipal Income Fund II | 6.00 | -1.64% | 5.89% | 143.31M |
| 269 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.59 | -1.17% | 8.58% | 140.62M |
| 270 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.40 | -1.75% | 8.56% | 140.35M |
| 271 | GRX | The Gabelli Healthcare & Wellness Trust | 9.42 | - | 7.21% | 139.15M |
| 272 | SPE | Special Opportunities Fund, Inc. | 12.57 | -0.69% | 10.44% | 138.57M |
| 273 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.31 | -2.72% | 8.78% | 136.00M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.08 | -0.10% | 8.83% | 135.65M |
| 275 | HEQ | John Hancock Diversified Income Fund | 11.14 | -0.98% | 8.91% | 134.72M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.48 | -1.13% | 8.05% | 134.69M |
| 277 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.65 | -0.60% | 10.66% | 134.40M |
| 278 | BGX | Blackstone Long-Short Credit Income Fund | 10.56 | -0.56% | 9.21% | 134.20M |
| 279 | MHF | Western Asset Municipal High Income Fund Inc. | 6.15 | -2.07% | 6.62% | 133.39M |
| 280 | BMN | Blackrock 2037 Municipal Target Term Trust | 21.56 | -5.31% | 5.51% | 132.54M |
| 281 | BCV | Bancroft Fund Ltd. | 23.47 | -0.38% | 5.97% | 132.08M |
| 282 | CIK | UBS Asset Management Income Fund, Inc. | 2.330 | - | 10.39% | 127.82M |
| 283 | CGO | Calamos Global Total Return Fund | 12.74 | -0.47% | 8.38% | 125.20M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.73 | -0.56% | 11.70% | 124.59M |
| 285 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.57 | -1.85% | 5.94% | 123.93M |
| 286 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.60 | -2.12% | 7.87% | 122.93M |
| 287 | CEE | The Central and Eastern Europe Fund, Inc. | 18.62 | -0.16% | 2.09% | 120.25M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 12.43 | -0.24% | 11.75% | 119.11M |
| 289 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.47 | 1.18% | 5.46% | 118.20M |
| 290 | JHS | John Hancock Income Securities Trust | 10.08 | -1.47% | 6.15% | 117.40M |
| 291 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.96 | -0.29% | 13.86% | 116.87M |
| 292 | WEA | Western Asset Premier Bond Fund | 9.77 | -0.66% | 8.61% | 115.93M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.22 | -0.43% | 4.96% | 111.36M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.50 | -0.35% | 8.02% | 111.16M |
| 295 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.14 | -0.34% | 8.18% | 111.06M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.24 | -0.57% | 13.77% | 110.01M |
| 297 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.30 | -0.44% | 5.58% | 107.47M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 8.61 | -1.03% | 4.01% | 107.17M |
| 299 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.35 | -0.43% | 15.40% | 106.84M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 17.55 | -0.93% | 7.57% | 105.13M |
| 301 | JHI | John Hancock Investors Trust | 12.01 | -0.58% | 9.95% | 105.02M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 6.92 | -1.42% | 7.30% | 97.45M |
| 303 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.81 | -2.54% | 8.86% | 97.07M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.23 | -1.56% | 9.93% | 95.37M |
| 305 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.16 | -0.10% | 7.54% | 94.74M |
| 306 | PCF | High Income Securities Fund | 5.02 | -0.59% | 13.82% | 93.96M |
| 307 | RGT | Royce Global Trust, Inc. | 14.25 | -1.18% | 1.33% | 93.52M |
| 308 | ERH | Allspring Utilities and High Income Fund | 10.56 | 1.05% | 9.83% | 93.27M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.34 | 0.07% | 5.53% | 91.94M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.25 | 0.06% | 11.36% | 89.00M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.850 | -0.41% | 10.23% | 88.13M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.67 | -0.73% | 7.79% | 87.15M |
| 313 | MGF | Aberdeen Government Markets Income Fund | 2.650 | -0.93% | 8.70% | 86.36M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.110 | -0.48% | 11.61% | 82.41M |
| 315 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.20 | -1.06% | 3.48% | 78.73M |
| 316 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 12.85 | -0.62% | 8.23% | 78.57M |
| 317 | FMN | Federated Hermes Premier Municipal Income Fund | 9.88 | -1.30% | 5.44% | 77.25M |
| 318 | VGI | Virtus Global Multi-Sector Income Fund | 6.66 | -0.53% | 14.44% | 75.39M |
| 319 | SWZ | Total Return Securities, Inc. | 5.77 | -0.52% | - | 74.86M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.53 | -1.45% | 15.32% | 71.66M |
| 321 | GLV | Clough Global Dividend and Income Fund | 5.77 | -0.77% | 11.74% | 71.60M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.16 | -0.78% | 5.92% | 71.46M |
| 323 | EEA | The European Equity Fund, Inc. | 10.23 | -1.31% | 7.64% | 68.51M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.47 | -0.47% | 18.08% | 66.91M |
| 325 | PCM | PCM Fund Inc. | 4.980 | -0.60% | 15.50% | 61.82M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.040 | -4.23% | 29.41% | 59.92M |
| 327 | PGZ | Principal Real Estate Income Fund | 8.85 | -0.45% | 14.14% | 59.24M |
| 328 | VLT | Invesco High Income Trust II | 9.04 | -0.11% | 12.13% | 58.86M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.74 | -0.92% | 8.03% | 56.37M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 8.28 | -2.25% | 25.15% | 56.27M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 12.67 | 1.08% | 1.86% | 55.75M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.53 | 1.47% | 6.29% | 52.33M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.20 | -0.70% | 11.59% | 49.19M |
| 334 | CCIF | Carlyle Credit Income Fund | 2.290 | -3.38% | 31.58% | 48.54M |
| 335 | FMY | First Trust Mortgage Income Fund | 10.98 | 1.20% | 7.10% | 46.26M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 9.84 | -0.20% | 8.62% | 39.04M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 14.85 | -0.80% | 13.56% | 29.96M |
| 338 | RCG | RENN Fund, Inc. | 2.850 | -3.34% | 0.75% | 19.99M |
| 339 | CFND | C1 Fund Inc. | 2.890 | -0.69% | - | 19.56M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 11.35 | -2.11% | 4.71% | 18.03M |
| 341 | GDL | The GDL Fund | 8.31 | - | 5.78% | 5.70M |