Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
347 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 50.43 | -2.85% | - | 9.63B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.88 | -1.40% | 15.68% | 6.39B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.77 | 0.65% | 7.24% | 4.06B |
| 4 | UTG | Reaves Utility Income Fund | 43.26 | 0.53% | 5.55% | 3.81B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.53 | -0.26% | 7.08% | 3.45B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.47 | 0.70% | 7.18% | 3.28B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.28 | 1.32% | 7.32% | 3.10B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.95 | -0.38% | 9.94% | 2.94B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.47 | -0.32% | 8.33% | 2.90B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.86 | -0.08% | 7.43% | 2.77B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.62 | -0.39% | 7.51% | 2.69B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.06 | 0.22% | 6.87% | 2.62B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.12 | -0.27% | 6.18% | 2.55B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.97 | -0.33% | 11.91% | 2.54B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.99 | 0.11% | 7.50% | 2.48B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.44 | 2.27% | 6.93% | 2.44B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.55 | -0.24% | 7.60% | 2.43B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.04 | - | 7.92% | 2.37B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.30 | 0.19% | 7.63% | 2.22B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.43 | -0.22% | 7.71% | 2.20B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 28.95 | 2.33% | 8.91% | 2.04B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.68 | 0.91% | 7.40% | 1.99B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.82 | 0.26% | 18.65% | 1.95B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.17 | 0.22% | 4.25% | 1.90B |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | 11.49 | -0.09% | 19.02% | 1.87B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.98 | 0.17% | 7.36% | 1.86B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.75 | -0.55% | 12.04% | 1.82B |
| 28 | TY | Tri-Continental Corporation | 34.67 | 0.23% | 11.28% | 1.80B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.21 | -0.08% | 8.48% | 1.78B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.01 | 0.04% | 6.74% | 1.76B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.60 | 0.18% | 10.71% | 1.74B |
| 32 | USA | Liberty All-Star Equity Fund | 5.76 | - | 11.63% | 1.74B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.70 | -0.34% | 8.11% | 1.72B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.36 | -0.18% | 6.13% | 1.71B |
| 35 | STEW | SRH Total Return Fund, Inc. | 17.65 | 0.11% | 4.53% | 1.70B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.65 | -0.46% | 10.81% | 1.69B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.70 | -0.13% | 20.46% | 1.64B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.15 | -0.11% | 8.12% | 1.62B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.61 | 0.19% | 21.89% | 1.55B |
| 40 | GAM | General American Investors Company, Inc. | 64.19 | -0.12% | 9.97% | 1.54B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.77 | 0.26% | 7.46% | 1.50B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.78 | 0.13% | 2.44% | 1.47B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.67 | 0.76% | 8.32% | 1.39B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.80 | -0.09% | 5.94% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.91 | 0.09% | 6.10% | 1.33B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.81 | 1.54% | 8.48% | 1.25B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.85 | 0.88% | 8.00% | 1.21B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.42 | 0.13% | 19.02% | 1.20B |
| 49 | HQH | Abrdn Healthcare Investors | 20.23 | -0.25% | 11.07% | 1.16B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.40 | 0.27% | 8.97% | 1.12B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.49 | -0.38% | 11.15% | 1.11B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.28 | -0.64% | 9.47% | 1.08B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.49 | -1.02% | 8.25% | 1.08B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.14 | 0.52% | 8.18% | 1.03B |
| 55 | CHY | Calamos Convertible and High Income Fund | 12.96 | -0.08% | 9.26% | 1.03B |
| 56 | FSCO | FS Credit Opportunities Corp. | 5.14 | 0.19% | 15.40% | 1.02B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.60 | - | 12.32% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.47 | 0.42% | 8.41% | 1.02B |
| 59 | OXLC | Oxford Lane Capital Corp. | 10.32 | 2.08% | 23.26% | 1.01B |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.81 | -0.14% | 7.84% | 996.51M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 16.03 | 0.31% | 7.27% | 990.53M |
| 62 | CHI | Calamos Convertible Opportunities and Income Fund | 12.45 | -0.20% | 9.16% | 969.50M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.49 | 0.51% | 7.45% | 960.75M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.28 | -1.68% | 6.81% | 960.21M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.19 | -0.59% | 9.88% | 950.98M |
| 66 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.99 | 3.09% | 8.31% | 945.71M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.53 | -0.40% | 6.30% | 945.03M |
| 68 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.99 | 0.81% | 6.26% | 940.30M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.61 | -0.09% | 7.80% | 925.57M |
| 70 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.60 | 1.92% | 11.24% | 914.89M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.31 | -0.59% | 7.49% | 896.78M |
| 72 | STK | Columbia Seligman Premium Technology Growth Fund | 51.57 | -0.62% | 5.27% | 890.55M |
| 73 | BMEZ | BlackRock Health Sciences Term Trust | 14.24 | -0.21% | 11.27% | 890.02M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.30 | -0.28% | 4.49% | 878.71M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.18 | - | 7.24% | 877.82M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.79 | -0.67% | 11.45% | 869.33M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.38 | -1.28% | 6.69% | 840.49M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.06 | 0.40% | 8.00% | 819.42M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.10 | 0.13% | 9.93% | 785.92M |
| 80 | PHK | PIMCO High Income Fund | 4.570 | - | 12.60% | 783.72M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.03 | -0.37% | 7.74% | 772.29M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.26 | -1.03% | 11.83% | 756.65M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 23.77 | 0.42% | 10.77% | 751.82M |
| 84 | NIE | Virtus Equity & Convertible Income Fund | 26.98 | 0.71% | 9.36% | 742.32M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 26.17 | 0.19% | 7.83% | 719.72M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.25 | 0.53% | 7.17% | 718.36M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.60 | -0.07% | 5.81% | 715.26M |
| 88 | IGR | CBRE Global Real Estate Income Fund | 4.710 | -1.05% | 15.29% | 713.09M |
| 89 | RA | Brookfield Real Assets Income Fund Inc. | 12.71 | -0.16% | 11.14% | 702.29M |
| 90 | WDI | Western Asset Diversified Income Fund | 13.54 | -0.66% | 13.16% | 701.21M |
| 91 | DLY | DoubleLine Yield Opportunities Fund | 14.06 | -0.07% | 9.96% | 679.27M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.89 | 0.08% | 8.35% | 678.04M |
| 93 | CCD | Calamos Dynamic Convertible and Income Fund | 24.99 | 0.56% | 9.36% | 676.10M |
| 94 | ACP | Abrdn Income Credit Strategies Fund | 5.38 | 0.19% | 17.29% | 675.03M |
| 95 | PAXS | PIMCO Access Income Fund | 14.09 | 0.28% | 12.72% | 662.55M |
| 96 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.65 | 0.72% | 7.21% | 661.23M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.850 | -1.02% | 13.36% | 657.71M |
| 98 | DXYZ | Destiny Tech100 Inc. | 45.52 | -12.80% | - | 656.76M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.34 | -0.32% | 5.25% | 656.30M |
| 100 | BHK | BlackRock Core Bond Trust | 9.07 | 0.33% | 9.87% | 655.07M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.68 | -0.18% | 7.75% | 652.83M |
| 102 | PFN | PIMCO Income Strategy Fund II | 6.93 | -0.29% | 12.43% | 646.96M |
| 103 | PDT | John Hancock Premium Dividend Fund | 12.93 | 0.15% | 7.66% | 635.96M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.87 | 1.24% | 9.58% | 632.83M |
| 105 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.67 | -0.74% | 10.68% | 620.25M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.34 | -0.19% | 7.20% | 615.87M |
| 107 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.85 | -0.34% | 13.33% | 613.05M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.69 | 0.17% | 6.11% | 609.54M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.66 | -0.82% | 7.61% | 600.78M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.84 | 0.18% | 7.58% | 600.04M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.48 | 1.35% | 6.80% | 593.79M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.20 | -0.49% | 7.58% | 574.23M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.47 | -0.12% | 9.22% | 570.05M |
| 114 | AVK | Advent Convertible and Income Fund | 12.90 | 0.23% | 10.90% | 569.52M |
| 115 | CHW | Calamos Global Dynamic Income Fund | 8.90 | 1.71% | 6.74% | 568.39M |
| 116 | GUT | The Gabelli Utility Trust | 6.27 | -0.63% | 9.57% | 561.79M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.30 | 0.24% | 7.53% | 558.59M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.16 | -0.39% | 6.44% | 554.93M |
| 119 | HQL | Abrdn Life Sciences Investors | 18.20 | 0.05% | 10.00% | 553.43M |
| 120 | TWN | The Taiwan Fund, Inc. | 94.79 | -0.17% | 6.54% | 549.05M |
| 121 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.97 | 0.61% | 11.88% | 544.05M |
| 122 | EIM | Eaton Vance Municipal Bond Fund | 9.91 | - | 6.15% | 535.90M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.76 | -0.35% | 8.88% | 535.32M |
| 124 | VKQ | Invesco Municipal Trust | 9.67 | -0.07% | 7.79% | 535.09M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.49 | 0.56% | 5.80% | 528.72M |
| 126 | BIT | BlackRock Multi-Sector Income Trust | 12.63 | -0.47% | 11.75% | 528.42M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.55 | - | 8.77% | 523.12M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 9.87 | 0.13% | 7.67% | 521.96M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.81 | - | 9.01% | 521.42M |
| 130 | THW | Abrdn World Healthcare Fund | 12.92 | -0.12% | 10.84% | 521.05M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.68 | -0.47% | 7.26% | 513.32M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.48 | -0.09% | 8.53% | 512.75M |
| 133 | BME | BlackRock Health Sciences Trust | 39.63 | 0.20% | 7.94% | 512.18M |
| 134 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.48 | -0.23% | 6.82% | 499.51M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.53 | 0.22% | 11.09% | 497.54M |
| 136 | IFN | Aberdeen India Fund, Inc. | 11.62 | 0.26% | 18.99% | 495.62M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.66 | - | 10.73% | 494.81M |
| 138 | GHY | PGIM Global High Yield Fund, Inc | 12.05 | 0.62% | 10.46% | 493.58M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.77 | 0.34% | 4.93% | 492.28M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.10 | 0.99% | 9.84% | 481.10M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 14.33 | 1.20% | 9.32% | 478.99M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.62 | -0.07% | 9.03% | 469.88M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.90 | -0.13% | 7.28% | 467.38M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.27 | -0.21% | 10.32% | 465.64M |
| 145 | VVR | Invesco Senior Income Trust | 3.020 | 0.30% | 15.10% | 463.96M |
| 146 | KIO | KKR Income Opportunities Fund | 11.23 | 0.18% | 12.98% | 460.26M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.71 | 0.62% | 6.83% | 453.93M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.43 | 0.19% | 8.23% | 453.25M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 13.19 | 0.64% | 9.55% | 439.81M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.20 | 0.56% | 9.15% | 432.51M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.87 | 0.39% | 10.72% | 430.07M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.82 | -0.05% | 7.21% | 427.63M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.68 | -0.27% | 5.76% | 426.21M |
| 154 | BGR | BlackRock Energy and Resources Trust | 16.43 | 0.86% | 7.11% | 418.24M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.85 | 0.56% | 6.14% | 417.49M |
| 156 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.22 | 0.09% | 13.25% | 397.58M |
| 157 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.36 | -0.16% | 4.91% | 396.17M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.88 | -1.11% | 7.55% | 394.33M |
| 159 | NCV | Virtus Convertible & Income Fund | 17.43 | 0.58% | 9.36% | 393.80M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.92 | -0.38% | 8.14% | 392.80M |
| 161 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.55 | 0.42% | 7.54% | 387.74M |
| 162 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.01 | 0.29% | 7.45% | 387.61M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.55 | 0.31% | 9.81% | 387.05M |
| 164 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.11 | -0.21% | 10.69% | 376.88M |
| 165 | SOR | Source Capital | 45.72 | -1.15% | 5.47% | 376.32M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.71 | 0.45% | 8.94% | 372.73M |
| 167 | AWP | abrdn Global Premier Properties Fund | 11.86 | - | 12.14% | 363.27M |
| 168 | JRI | Nuveen Real Asset Income and Growth Fund | 13.14 | 0.08% | 12.19% | 360.67M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.57 | -0.54% | 9.16% | 359.02M |
| 170 | MCI | Barings Corporate Investors | 17.32 | 1.41% | 9.12% | 356.03M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.53 | 0.09% | 7.49% | 356.01M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 3.950 | -0.50% | 14.89% | 355.78M |
| 173 | KTF | DWS Municipal Income Trust | 9.07 | - | 8.07% | 355.30M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.41 | 1.12% | 9.35% | 352.99M |
| 175 | PFL | PIMCO Income Strategy Fund | 7.84 | -0.13% | 12.46% | 351.63M |
| 176 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.30 | 2.44% | 7.33% | 348.56M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.97 | 0.34% | 5.46% | 346.71M |
| 178 | HPF | John Hancock Preferred Income Fund II | 16.01 | -0.25% | 9.26% | 346.38M |
| 179 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.620 | - | 11.77% | 344.26M |
| 180 | EMF | Templeton Emerging Markets Fund | 22.65 | 0.80% | 3.89% | 338.57M |
| 181 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.84 | -2.07% | 1.33% | 338.13M |
| 182 | PPT | Putnam Premier Income Trust | 3.490 | 0.58% | 8.94% | 333.53M |
| 183 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.72 | -0.51% | 9.08% | 332.07M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.28 | 0.96% | 8.71% | 327.14M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.42 | -0.22% | 7.51% | 326.80M |
| 186 | AGD | Abrdn Global Dynamic Dividend Fund | 12.34 | -1.99% | 10.86% | 322.31M |
| 187 | NCA | Nuveen California Municipal Value Fund | 9.65 | 0.21% | 3.61% | 319.49M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.08 | -0.45% | 5.44% | 318.49M |
| 189 | MXF | The Mexico Fund, Inc. | 22.01 | -0.61% | 6.36% | 317.39M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.50 | 0.10% | 9.88% | 310.00M |
| 191 | FUND | Sprott Focus Trust, Inc. | 10.36 | 0.97% | 5.57% | 309.72M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.42 | 0.29% | 6.24% | 308.62M |
| 193 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.84 | -0.31% | 10.51% | 307.72M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.46 | - | 8.82% | 305.10M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.35 | -0.53% | 8.46% | 302.95M |
| 196 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.11 | -0.81% | 5.11% | 302.01M |
| 197 | NPCT | Nuveen Core Plus Impact Fund | 10.43 | -0.38% | 12.07% | 299.91M |
| 198 | BGT | BlackRock Floating Rate Income Trust | 11.06 | 0.55% | 13.05% | 298.60M |
| 199 | NCZ | Virtus Convertible & Income Fund II | 15.69 | 0.13% | 9.18% | 298.56M |
| 200 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 19.48 | 0.72% | 20.33% | 296.70M |
| 201 | JGH | Nuveen Global High Income Fund | 12.71 | 0.32% | 9.77% | 294.58M |
| 202 | KF | The Korea Fund, Inc. | 70.51 | 1.61% | 1.96% | 293.21M |
| 203 | TDF | Templeton Dragon Fund, Inc. | 11.56 | -1.87% | 3.46% | 291.10M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 11.00 | -0.45% | 9.80% | 290.89M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 6.08 | -0.49% | 5.74% | 289.88M |
| 206 | BRW | Saba Capital Income & Opportunities Fund | 6.77 | - | 15.07% | 287.92M |
| 207 | PMO | Putnam Municipal Opportunities Trust | 10.48 | 0.87% | 4.50% | 287.15M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.54 | 0.69% | 7.31% | 287.01M |
| 209 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.25 | 0.46% | 5.12% | 286.39M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.25 | 0.42% | 11.99% | 285.92M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 14.39 | 0.35% | 9.17% | 284.49M |
| 212 | ACV | Virtus Diversified Income & Convertible Fund | 27.42 | -0.36% | 9.28% | 284.46M |
| 213 | MIN | MFS Intermediate Income Trust | 2.480 | 0.40% | 9.23% | 282.22M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.47 | -0.46% | 8.05% | 278.64M |
| 215 | JCE | Nuveen Core Equity Alpha Fund | 16.42 | 0.18% | 7.92% | 276.41M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.29 | 0.08% | 5.06% | 269.21M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.02 | -0.18% | 4.82% | 265.94M |
| 218 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.65 | -0.38% | 8.44% | 261.71M |
| 219 | GLO | Clough Global Opportunities Fund | 6.05 | 0.33% | 10.65% | 258.74M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.62 | 0.38% | 9.97% | 257.98M |
| 221 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.00 | -1.50% | 12.92% | 255.22M |
| 222 | FCT | First Trust Senior Floating Rate Income Fund II | 9.79 | 0.20% | 11.89% | 254.38M |
| 223 | NXDT | NexPoint Diversified Real Estate Trust | 5.06 | -1.94% | 11.86% | 254.11M |
| 224 | RCS | PIMCO Strategic Income Fund, Inc. | 5.44 | -0.55% | 8.82% | 253.80M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.04 | -0.11% | 9.60% | 253.61M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.05 | 0.21% | 4.14% | 252.22M |
| 227 | RIV | RiverNorth Opportunities Fund, Inc. | 11.71 | 0.52% | 13.19% | 251.44M |
| 228 | MCR | MFS Charter Income Trust | 6.02 | -0.17% | 8.93% | 250.96M |
| 229 | MMT | MFS Multimarket Income Trust | 4.480 | -1.32% | 8.98% | 246.13M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.71 | 0.19% | 10.64% | 242.76M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.94 | -0.17% | - | 240.41M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.44 | -0.24% | 8.25% | 238.47M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.64 | -0.15% | 7.70% | 236.23M |
| 234 | JRS | Nuveen Real Estate Income Fund | 8.15 | -0.97% | 8.34% | 235.47M |
| 235 | SRV | NXG Cushing Midstream Energy Fund | 50.52 | 1.75% | 14.93% | 233.81M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.74 | 0.80% | 9.99% | 230.85M |
| 237 | MFM | MFS Municipal Income Trust | 5.45 | -0.37% | 5.28% | 224.47M |
| 238 | NXG | NXG NextGen Infrastructure Income Fund | 60.40 | 1.22% | 10.73% | 222.23M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.560 | 0.66% | 7.14% | 217.90M |
| 240 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.95 | 1.09% | 8.60% | 211.43M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.44 | 0.09% | 7.25% | 208.73M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.65 | - | 9.17% | 207.08M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.83 | -0.42% | 4.98% | 205.01M |
| 244 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.47 | 0.15% | 16.79% | 203.07M |
| 245 | FT | Franklin Universal Trust | 8.07 | 0.06% | 6.32% | 202.94M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.92 | -1.71% | 4.62% | 200.99M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.94 | -1.00% | 7.32% | 195.52M |
| 248 | GF | The New Germany Fund, Inc. | 11.97 | 1.27% | 1.24% | 193.67M |
| 249 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.020 | -0.33% | 12.40% | 191.35M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.18 | 0.12% | 7.63% | 190.78M |
| 251 | HGLB | Highland Global Allocation Fund | 8.05 | - | 12.97% | 186.62M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.81 | 0.26% | 14.39% | 185.88M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 6.05 | -0.17% | 13.88% | 183.31M |
| 254 | MPV | Barings Participation Investors | 16.99 | 0.59% | 8.71% | 183.04M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 1.760 | - | 10.57% | 182.35M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.08 | -0.08% | 7.03% | 178.94M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.96 | 0.12% | 7.54% | 177.35M |
| 258 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.68 | 0.52% | 10.54% | 176.17M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.200 | -2.10% | 22.86% | 175.60M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.410 | -1.23% | 8.71% | 175.30M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.21 | - | 8.54% | 171.87M |
| 262 | VBF | Invesco Bond Fund | 14.93 | -0.33% | 5.64% | 170.58M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.95 | 0.06% | 5.09% | 166.00M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.32 | -0.37% | 13.53% | 162.68M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.53 | - | 4.15% | 161.10M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.99 | -1.17% | 7.48% | 160.55M |
| 267 | GLQ | Clough Global Equity Fund | 8.55 | 1.30% | 10.23% | 160.21M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.72 | 0.96% | 4.37% | 158.12M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.200 | - | 8.25% | 154.19M |
| 270 | BANX | ArrowMark Financial Corp. | 19.68 | 0.31% | 11.69% | 153.71M |
| 271 | SPE | Special Opportunities Fund, Inc. | 14.29 | -0.14% | 14.12% | 151.80M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.48 | 0.40% | 9.49% | 151.18M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.97 | 0.29% | 5.86% | 151.07M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.98 | 1.88% | 6.43% | 150.53M |
| 275 | BCV | Bancroft Fund Ltd. | 25.61 | 0.67% | 5.47% | 149.11M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.43 | 0.35% | 6.29% | 148.01M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.43 | -0.09% | 7.20% | 146.90M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.82 | -0.09% | 8.24% | 145.60M |
| 279 | CEE | The Central and Eastern Europe Fund, Inc. | 21.53 | 1.70% | 1.80% | 139.05M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.93 | 0.28% | 9.12% | 138.90M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.530 | - | 9.49% | 138.79M |
| 282 | HEQ | John Hancock Diversified Income Fund | 11.45 | 0.26% | 8.73% | 138.47M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.37 | -0.27% | 8.96% | 136.55M |
| 284 | CGO | Calamos Global Total Return Fund | 13.74 | 1.25% | 6.99% | 135.03M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.98 | 0.13% | 12.03% | 134.00M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.04 | 0.78% | 7.52% | 133.54M |
| 287 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.22 | -2.49% | 7.18% | 133.05M |
| 288 | JHS | John Hancock Income Securities Trust | 11.16 | 0.25% | 5.55% | 129.95M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.19 | 0.18% | 12.87% | 127.87M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.96 | -0.17% | 7.47% | 126.49M |
| 291 | VFL | abrdn National Municipal Income Fund | 10.24 | -0.49% | 5.86% | 125.73M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.56 | 0.19% | 7.96% | 125.30M |
| 293 | IAF | Abrdn Australia Equity Fund Inc | 13.08 | 1.59% | 11.17% | 125.29M |
| 294 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 13.35 | 0.53% | 6.12% | 124.48M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.88 | -0.68% | 12.25% | 124.17M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.71 | 0.70% | 4.71% | 120.03M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.15 | 0.11% | 7.49% | 119.66M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.76 | 0.41% | 6.68% | 118.37M |
| 299 | CXE | MFS High Income Municipal Trust | 3.740 | -0.27% | 5.78% | 117.91M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.35 | 0.59% | 3.61% | 116.31M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.16 | - | 5.18% | 115.65M |
| 302 | JHI | John Hancock Investors Trust | 13.19 | -0.30% | 9.06% | 115.34M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.78 | 1.70% | 4.23% | 110.93M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.82 | 0.26% | 6.45% | 110.12M |
| 305 | ERH | Allspring Utilities and High Income Fund | 12.09 | -0.08% | 8.09% | 106.78M |
| 306 | PCF | High Income Securities Fund | 5.68 | 0.71% | 12.25% | 106.31M |
| 307 | OCCI | OFS Credit Company, Inc. | 3.650 | -1.08% | 37.81% | 106.17M |
| 308 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.84 | -0.23% | 9.37% | 102.05M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.55 | - | 9.93% | 101.59M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.41 | 0.98% | 7.21% | 98.23M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.17 | 0.09% | 5.27% | 96.89M |
| 312 | MGF | MFS Government Markets Income Trust | 2.900 | - | 7.97% | 94.51M |
| 313 | RGT | Royce Global Trust, Inc. | 14.42 | 0.28% | 1.32% | 94.00M |
| 314 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.40 | -0.47% | 9.29% | 92.55M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.560 | 0.22% | 10.53% | 91.43M |
| 316 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.77 | 1.72% | 7.48% | 90.31M |
| 317 | EVF | Eaton Vance Senior Income Trust | 4.970 | 0.24% | 10.00% | 90.31M |
| 318 | CMU | MFS High Yield Municipal Trust | 3.480 | -0.29% | 5.69% | 88.71M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 11.24 | 0.09% | 4.80% | 87.88M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.43 | - | 12.92% | 84.06M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.89 | 0.09% | 13.44% | 81.89M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.41 | -0.26% | 3.42% | 80.21M |
| 323 | PDCC | Pearl Diver Credit Company Inc. | 11.60 | 1.75% | 22.76% | 78.84M |
| 324 | GLV | Clough Global Dividend and Income Fund | 6.33 | 0.80% | 10.73% | 78.55M |
| 325 | SWZ | Total Return Securities, Inc. | 5.99 | -0.33% | - | 77.71M |
| 326 | CCIF | Carlyle Credit Income Fund | 3.430 | 2.08% | 34.11% | 72.71M |
| 327 | CEV | Eaton Vance California Municipal Income Trust | 10.31 | -0.91% | 5.82% | 72.52M |
| 328 | EEA | The European Equity Fund, Inc. | 10.72 | 0.56% | 7.26% | 71.83M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.26 | -0.16% | 6.74% | 70.95M |
| 330 | PCM | PCM Fund Inc. | 5.69 | -2.07% | 13.55% | 70.26M |
| 331 | VLT | Invesco High Income Trust II | 10.43 | -0.67% | 10.82% | 67.77M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.85 | -0.81% | 12.79% | 65.94M |
| 333 | CXH | MFS Investment Grade Municipal Trust | 7.98 | 0.38% | 5.11% | 65.43M |
| 334 | DMA | Destra Multi-Alternative Fund | 7.14 | -2.06% | 16.11% | 64.00M |
| 335 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.69 | 0.10% | 11.13% | 62.44M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | 13.80 | -1.18% | 1.69% | 60.70M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.79 | 0.70% | 6.01% | 54.79M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.70 | 0.26% | 6.67% | 49.29M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 10.10 | 2.06% | 8.41% | 40.09M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 18.55 | 1.31% | 3.70% | 36.14M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 2.590 | 0.39% | 32.43% | 34.85M |
| 342 | CIF | MFS Intermediate High Income Fund | 1.620 | -0.61% | 10.97% | 29.00M |
| 343 | CFND | C1 Fund Inc. | 3.620 | 8.38% | - | 24.50M |
| 344 | MVO | MV Oil Trust | 2.100 | 0.96% | 38.33% | 24.15M |
| 345 | RCG | RENN Fund, Inc. | 2.650 | -3.11% | 0.81% | 18.59M |
| 346 | BHV | BlackRock Virginia Municipal Bond Trust | 11.38 | 0.04% | 5.22% | 18.07M |
| 347 | GDL | The GDL Fund | 8.52 | 0.65% | 5.64% | 5.70M |