Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 16.01 | -0.37% | 16.53% | 7.39B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 39.58 | -0.43% | - | 7.32B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.02 | 0.36% | 7.07% | 4.15B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.32 | 0.35% | 7.21% | 3.39B |
| 5 | UTG | Reaves Utility Income Fund | 37.80 | -2.35% | 6.35% | 3.33B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.56 | -1.81% | 7.38% | 3.14B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.78 | -1.51% | 7.47% | 3.04B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.51 | -0.78% | 8.28% | 2.91B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.69 | -0.39% | 10.27% | 2.85B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.74 | 0.34% | 7.49% | 2.74B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.45 | 0.24% | 7.60% | 2.69B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.71 | -0.29% | 6.71% | 2.68B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.74 | -0.87% | 6.05% | 2.60B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.25 | -1.11% | 7.39% | 2.51B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.71 | -0.17% | 12.17% | 2.48B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.47 | 0.77% | 7.46% | 2.45B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.33 | 0.01% | 7.74% | 2.42B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.09 | -0.74% | 8.39% | 2.24B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.23 | 0.20% | 7.68% | 2.20B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.90 | -1.43% | 7.93% | 2.14B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.94 | 0.32% | 7.07% | 2.08B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.07 | -0.11% | 4.30% | 1.91B |
| 23 | PDO | Pimco Dynamic Income Opportunities Fund | 12.99 | 0.66% | 11.86% | 1.85B |
| 24 | BSTZ | BlackRock Science and Technology Term Trust | 26.86 | -1.79% | 8.98% | 1.85B |
| 25 | TY | Tri-Continental Corporation | 34.67 | -0.91% | 11.23% | 1.85B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.88 | 0.47% | 7.46% | 1.84B |
| 27 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.34 | -0.54% | 19.86% | 1.83B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.46 | -0.65% | 4.32% | 1.78B |
| 29 | USA | Liberty All-Star Equity Fund | 5.82 | 0.34% | 11.51% | 1.76B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.92 | 0.13% | 6.77% | 1.75B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.61 | -0.80% | 10.71% | 1.74B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.68 | -0.10% | 7.66% | 1.71B |
| 33 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.71 | -0.12% | 8.80% | 1.71B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.31 | 0.13% | 6.16% | 1.70B |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | 10.45 | - | 20.91% | 1.70B |
| 36 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.44 | -0.62% | 8.25% | 1.69B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.30 | -0.23% | 11.28% | 1.62B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.38 | -0.39% | 20.46% | 1.62B |
| 39 | GAM | General American Investors Company, Inc. | 64.17 | -0.33% | 9.97% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.96 | -1.25% | 22.34% | 1.49B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.53 | 0.13% | 2.47% | 1.43B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.03 | -1.12% | 8.03% | 1.42B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.90 | -1.23% | 8.56% | 1.41B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.66 | -0.19% | 6.02% | 1.33B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.76 | 0.09% | 6.18% | 1.32B |
| 46 | HQH | Abrdn Healthcare Investors | 21.97 | 0.60% | 10.19% | 1.26B |
| 47 | CRF | Cornerstone Total Return Fund, Inc. | 7.02 | -0.14% | 20.10% | 1.14B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.09 | -3.09% | 9.89% | 1.11B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.80 | -1.42% | 8.77% | 1.10B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.27 | -1.11% | 11.37% | 1.08B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.65 | -0.17% | 9.36% | 1.07B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.10 | 0.22% | 9.63% | 1.06B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.72 | -0.53% | 8.54% | 1.03B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.61 | -1.21% | 8.61% | 1.03B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.63 | -0.20% | 12.28% | 1.02B |
| 56 | FSCO | FS Credit Opportunities Corp. | 4.950 | 0.20% | 15.51% | 1.00B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.30 | -0.85% | 8.57% | 999.63M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.59 | -0.72% | 7.92% | 985.97M |
| 59 | CHY | Calamos Convertible and High Income Fund | 12.20 | -2.40% | 9.84% | 980.03M |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 15.84 | 0.13% | 7.49% | 978.79M |
| 61 | CHI | Calamos Convertible Opportunities and Income Fund | 12.08 | -1.87% | 9.41% | 974.94M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.53 | 0.26% | 9.20% | 970.65M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.20 | 0.90% | 7.56% | 947.79M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 9.98 | -0.25% | 10.10% | 930.91M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.05 | 0.53% | 8.47% | 928.61M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.34 | 0.07% | 6.47% | 920.55M |
| 67 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.95 | -0.04% | 7.33% | 919.46M |
| 68 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.76 | -0.41% | 6.40% | 918.65M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.34 | -0.24% | 7.99% | 901.58M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.30 | 0.28% | 4.50% | 901.12M |
| 71 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.64 | -0.43% | 7.14% | 887.41M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.08 | -0.20% | 7.80% | 869.20M |
| 73 | OXLC | Oxford Lane Capital Corp. | 8.90 | 1.71% | 26.97% | 869.08M |
| 74 | PHK | PIMCO High Income Fund | 4.625 | 0.11% | 12.44% | 862.41M |
| 75 | PCN | PIMCO Corporate & Income Strategy Fund | 11.63 | -0.13% | 11.61% | 857.16M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.31 | -2.53% | 12.06% | 836.12M |
| 77 | BTO | John Hancock Financial Opportunities Fund | 41.51 | - | 6.26% | 822.59M |
| 78 | STK | Columbia Seligman Premium Technology Growth Fund | 45.75 | -1.85% | 5.94% | 808.18M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.39 | -1.07% | 8.28% | 795.02M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.11 | 0.55% | 11.31% | 791.66M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.18 | -0.23% | 9.91% | 789.82M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.98 | -0.59% | 7.76% | 769.64M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.838 | -0.05% | 7.45% | 755.77M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 23.44 | -0.38% | 11.18% | 741.38M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 26.67 | 0.97% | 7.67% | 733.34M |
| 86 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.30 | -0.87% | 9.85% | 724.39M |
| 87 | IGR | CBRE Global Real Estate Income Fund | 4.739 | -0.23% | 15.21% | 717.48M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.49 | -1.53% | 5.77% | 709.48M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.45 | -1.23% | 10.22% | 705.28M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.73 | -0.45% | 11.12% | 703.55M |
| 91 | BIT | BlackRock Multi-Sector Income Trust | 12.15 | -0.33% | 12.21% | 693.31M |
| 92 | PFN | PIMCO Income Strategy Fund II | 7.03 | 0.07% | 12.27% | 692.67M |
| 93 | CCD | Calamos Dynamic Convertible and Income Fund | 23.95 | -2.76% | 9.50% | 684.56M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.86 | -1.03% | 8.36% | 676.14M |
| 95 | WDI | Western Asset Diversified Income Fund | 12.99 | -0.50% | 13.71% | 672.47M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.87 | - | 10.10% | 670.09M |
| 97 | PAXS | PIMCO Access Income Fund | 14.05 | -0.32% | 12.78% | 660.44M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.72 | 0.41% | 7.72% | 655.52M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.21 | -0.33% | 7.47% | 652.55M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.770 | 0.42% | 13.59% | 646.86M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.13 | 0.33% | 5.36% | 645.14M |
| 102 | DXYZ | Destiny Tech100 Inc. | 21.15 | -6.33% | - | 644.35M |
| 103 | BHK | BlackRock Core Bond Trust | 8.92 | -0.39% | 10.05% | 643.88M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.92 | -0.27% | 7.65% | 635.23M |
| 105 | ACP | Abrdn Income Credit Strategies Fund | 5.01 | -0.40% | 18.56% | 628.61M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.35 | -0.49% | 13.78% | 626.54M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.09 | 0.50% | 7.30% | 610.29M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.49 | -0.47% | 10.87% | 609.79M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.58 | 0.65% | 6.21% | 603.54M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.39 | -0.27% | 12.62% | 602.04M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.55 | -0.29% | 7.64% | 597.58M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.57 | 0.40% | 7.39% | 591.65M |
| 113 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.54 | -0.19% | 7.78% | 589.67M |
| 114 | HQL | Abrdn Life Sciences Investors | 19.24 | -0.67% | 9.41% | 585.05M |
| 115 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.16 | 1.20% | 7.36% | 575.65M |
| 116 | BME | BlackRock Health Sciences Trust | 44.20 | 0.75% | 7.12% | 571.25M |
| 117 | GUT | The Gabelli Utility Trust | 6.32 | -1.25% | 9.49% | 566.26M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.29 | -0.84% | 9.42% | 557.93M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.18 | - | 7.61% | 552.08M |
| 120 | MMU | Western Asset Managed Municipals Fund Inc. | 10.09 | 0.30% | 6.50% | 551.10M |
| 121 | THW | Abrdn World Healthcare Fund | 13.41 | 0.37% | 10.45% | 541.03M |
| 122 | VKQ | Invesco Municipal Trust | 9.77 | -0.10% | 7.71% | 540.63M |
| 123 | MFM | Aberdeen Municipal Income Fund | 5.38 | 0.19% | 5.36% | 534.93M |
| 124 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.66 | -0.88% | 5.70% | 534.93M |
| 125 | AVK | Advent Convertible and Income Fund | 12.05 | -1.47% | 11.50% | 531.99M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 9.99 | 0.24% | 7.59% | 528.52M |
| 127 | CHW | Calamos Global Dynamic Income Fund | 8.15 | -2.04% | 7.21% | 520.49M |
| 128 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.48 | 0.08% | 9.27% | 510.67M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.62 | -0.80% | 9.08% | 508.80M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.29 | - | 9.05% | 507.22M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.54 | -0.52% | 7.32% | 506.35M |
| 132 | GUG | Guggenheim Active Allocation Fund | 15.28 | -0.65% | 9.27% | 503.94M |
| 133 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.60 | -0.15% | 11.00% | 500.11M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.17 | -0.09% | 8.44% | 498.91M |
| 135 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.14 | - | 6.89% | 493.96M |
| 136 | EIM | Eaton Vance Municipal Bond Fund | 9.61 | 0.10% | 6.33% | 493.69M |
| 137 | IFN | Aberdeen India Fund, Inc. | 11.56 | -0.63% | 18.99% | 492.90M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.54 | -0.11% | 10.87% | 489.97M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.62 | -0.06% | 5.01% | 483.58M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.66 | -0.64% | 10.78% | 477.40M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 13.68 | -1.08% | 10.40% | 457.26M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.14 | -0.33% | 9.33% | 454.53M |
| 143 | VVR | Invesco Senior Income Trust | 2.955 | 0.17% | 15.46% | 453.97M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.34 | 0.39% | 7.61% | 450.92M |
| 145 | KIO | KKR Income Opportunities Fund | 10.98 | -0.50% | 13.34% | 449.81M |
| 146 | TWN | The Taiwan Fund, Inc. | 77.44 | -5.43% | 8.00% | 448.55M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.38 | -0.31% | 6.93% | 447.33M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.19 | -0.78% | 8.35% | 446.20M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.21 | 0.28% | 10.95% | 440.03M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.00 | -0.44% | 9.23% | 427.17M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.68 | -0.36% | 7.40% | 424.65M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.51 | -0.38% | 5.84% | 419.42M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.53 | - | 11.01% | 418.71M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 12.42 | -0.56% | 10.14% | 414.13M |
| 155 | BGR | BlackRock Energy and Resources Trust | 16.20 | 1.57% | 7.14% | 412.39M |
| 156 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.40 | 0.95% | 6.29% | 410.01M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 8.99 | 0.31% | 7.49% | 399.12M |
| 158 | MUA | BlackRock MuniAssets Fund, Inc. | 10.25 | -0.29% | 6.49% | 394.40M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.94 | -0.13% | 8.11% | 393.29M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.21 | 0.32% | 5.02% | 386.83M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.78 | 0.28% | 13.81% | 381.99M |
| 162 | PFL | PIMCO Income Strategy Fund | 7.68 | -0.26% | 12.73% | 381.93M |
| 163 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.81 | - | 8.81% | 378.28M |
| 164 | AWP | abrdn Global Premier Properties Fund | 12.22 | -0.41% | 11.78% | 374.29M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.79 | -1.36% | 10.73% | 373.20M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.31 | - | 10.18% | 372.87M |
| 167 | SOR | Source Capital | 45.26 | 0.04% | 5.49% | 372.53M |
| 168 | NCV | Virtus Convertible & Income Fund | 16.48 | -0.72% | 9.83% | 372.34M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.41 | -0.30% | 7.79% | 371.01M |
| 170 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.82 | -0.18% | 10.90% | 369.00M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.19 | -0.44% | 7.69% | 368.90M |
| 172 | JRI | Nuveen Real Asset Income and Growth Fund | 12.94 | 0.23% | 12.36% | 355.18M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.35 | -0.36% | 9.38% | 351.72M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.08 | -0.25% | 5.40% | 350.09M |
| 175 | HIX | Western Asset High Income Fund II Inc. | 3.865 | -0.39% | 15.21% | 348.12M |
| 176 | KTF | DWS Municipal Income Trust | 8.82 | - | 8.30% | 345.50M |
| 177 | MCI | Barings Corporate Investors | 16.76 | 0.54% | 9.48% | 344.51M |
| 178 | HPF | John Hancock Preferred Income Fund II | 15.78 | -0.13% | 9.39% | 341.41M |
| 179 | BRW | Saba Capital Income & Opportunities Fund | 6.60 | -0.15% | 15.41% | 335.91M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.515 | 0.14% | 12.12% | 334.27M |
| 181 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.18 | -2.91% | 8.78% | 331.92M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.24 | -0.10% | 10.32% | 331.66M |
| 183 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.35 | -1.05% | 1.31% | 329.70M |
| 184 | PPT | Franklin Premier Income Trust | 3.390 | 0.30% | 9.23% | 323.97M |
| 185 | BGT | BlackRock Floating Rate Income Trust | 10.77 | -0.28% | 13.40% | 321.21M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.03 | -1.18% | 9.15% | 320.50M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.11 | 0.08% | 7.54% | 319.25M |
| 188 | NXG | NXG NextGen Infrastructure Income Fund | 54.86 | -2.59% | 12.03% | 317.78M |
| 189 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.12 | -1.65% | 9.41% | 315.18M |
| 190 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.96 | 0.16% | 5.48% | 314.99M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.98 | -0.42% | 11.19% | 312.90M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.62 | -0.38% | 8.58% | 312.42M |
| 193 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.67 | -0.30% | 8.25% | 311.36M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.54 | -0.24% | 9.83% | 311.03M |
| 195 | MXF | The Mexico Fund, Inc. | 21.38 | -0.37% | 6.57% | 308.30M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.36 | 0.10% | 6.24% | 306.84M |
| 197 | EMF | Templeton Emerging Markets Fund | 20.00 | -1.96% | 4.40% | 298.96M |
| 198 | NCA | Nuveen California Municipal Value Fund | 8.98 | -0.11% | 3.87% | 297.34M |
| 199 | FUND | Sprott Focus Trust, Inc. | 9.92 | 0.20% | 5.86% | 296.57M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.33 | -0.16% | 10.94% | 295.50M |
| 201 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.89 | - | 5.30% | 291.13M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.10 | -0.16% | 5.72% | 290.83M |
| 203 | JGH | Nuveen Global High Income Fund | 12.48 | - | 10.00% | 289.25M |
| 204 | NCZ | Virtus Convertible & Income Fund II | 15.02 | 0.13% | 9.64% | 285.81M |
| 205 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.59 | -0.61% | 19.07% | 283.07M |
| 206 | SRV | NXG Cushing Midstream Energy Fund | 45.26 | -3.08% | 16.95% | 282.17M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.29 | -0.63% | 7.30% | 282.08M |
| 208 | PMO | Franklin Municipal Opportunities Trust | 10.30 | -0.05% | 4.58% | 282.08M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 10.66 | -0.09% | 9.37% | 281.90M |
| 210 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.00 | -0.17% | 5.39% | 281.76M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 13.99 | -0.29% | 12.21% | 280.70M |
| 212 | NPCT | Nuveen Core Plus Impact Fund | 9.75 | -0.20% | 12.34% | 280.36M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 14.07 | - | 9.38% | 278.17M |
| 214 | MIN | Aberdeen Intermediate Income Fund | 2.395 | -0.21% | 9.53% | 272.55M |
| 215 | JCE | Nuveen Core Equity Alpha Fund | 16.18 | -1.10% | 8.34% | 272.37M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.31 | -1.10% | 8.37% | 271.75M |
| 217 | PMM | Franklin Managed Municipal Income Trust | 6.32 | -0.16% | 5.02% | 270.71M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.24 | - | 4.80% | 269.37M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 25.92 | -1.85% | 9.63% | 268.90M |
| 220 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 16.03 | -0.87% | 8.25% | 268.06M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.64 | 0.66% | 3.78% | 267.93M |
| 222 | NXDT | NexPoint Diversified Real Estate Trust | 5.10 | -4.49% | 11.24% | 263.79M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.29 | 0.99% | 12.64% | 260.91M |
| 224 | JRS | Nuveen Real Estate Income Fund | 8.79 | -0.94% | 7.70% | 253.86M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.04 | 0.11% | 9.61% | 253.61M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.69 | 0.39% | 12.02% | 251.73M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.00 | 0.14% | 4.16% | 251.32M |
| 228 | GLO | Clough Global Opportunities Fund | 5.68 | -1.22% | 11.21% | 242.91M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.27 | 0.27% | 13.80% | 241.99M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.12 | -0.58% | 9.39% | 241.78M |
| 231 | MMT | Aberdeen Multi-Market Income Fund | 4.340 | -0.23% | 9.25% | 237.28M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.39 | -0.29% | 10.97% | 235.51M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.00 | -0.06% | 9.86% | 234.23M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.42 | -0.05% | 7.78% | 233.59M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.75 | -0.17% | - | 232.73M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.24 | -0.16% | 8.44% | 220.36M |
| 237 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.73 | 0.26% | 8.76% | 217.41M |
| 238 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.93 | -0.10% | 7.60% | 213.80M |
| 239 | KF | The Korea Fund, Inc. | 51.14 | -5.73% | 2.66% | 212.66M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.400 | -0.45% | 7.68% | 210.26M |
| 241 | FT | Franklin Universal Trust | 7.96 | -0.38% | 6.42% | 200.05M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.22 | - | 5.16% | 198.31M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.64 | 0.14% | 4.75% | 195.75M |
| 244 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.90 | -2.01% | 9.28% | 195.44M |
| 245 | BANX | ArrowMark Financial Corp. | 20.07 | 0.25% | 11.43% | 194.39M |
| 246 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.84 | 0.18% | 7.40% | 193.73M |
| 247 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.040 | -1.30% | 12.32% | 192.62M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.98 | -0.17% | 18.19% | 187.69M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.93 | -0.27% | 7.85% | 184.92M |
| 250 | GF | The New Germany Fund, Inc. | 11.33 | 0.18% | 1.33% | 183.32M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.64 | 0.50% | 14.67% | 181.78M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.735 | 0.29% | 10.69% | 179.76M |
| 253 | MPV | Barings Participation Investors | 16.38 | 2.25% | 9.33% | 176.47M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.77 | -0.17% | 14.56% | 174.83M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.69 | -0.18% | 7.65% | 174.52M |
| 256 | HGLB | Highland Global Allocation Fund | 7.31 | 0.69% | 14.27% | 172.45M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.345 | -0.21% | 8.94% | 170.57M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.035 | -0.12% | 23.79% | 168.70M |
| 259 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.96 | 0.12% | 8.71% | 168.56M |
| 260 | VBF | Invesco Bond Fund | 14.72 | -0.07% | 5.72% | 168.18M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.00 | -1.32% | 7.81% | 166.08M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.86 | 0.07% | 5.17% | 163.73M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.94 | -0.64% | 7.51% | 159.81M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.19 | - | 13.85% | 158.71M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.34 | 0.25% | 4.26% | 157.53M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.62 | 1.26% | 4.47% | 157.50M |
| 267 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.17 | - | 10.03% | 156.02M |
| 268 | GLQ | Clough Global Equity Fund | 8.07 | -0.68% | 10.87% | 151.12M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.105 | 0.16% | 8.52% | 149.61M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.80 | -0.22% | 5.97% | 147.38M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.29 | -0.55% | 9.69% | 147.34M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 9.86 | 0.66% | 7.05% | 145.65M |
| 273 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.30 | - | 7.29% | 145.23M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.98 | 0.03% | 6.55% | 142.19M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.53 | - | 8.47% | 141.70M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.14 | 0.17% | 6.89% | 140.79M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.16 | 0.53% | 15.33% | 139.80M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.50 | -0.78% | 8.63% | 139.08M |
| 279 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.21 | -0.24% | 7.90% | 137.18M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.67 | -0.33% | 9.16% | 135.53M |
| 281 | CEE | The Central and Eastern Europe Fund, Inc. | 20.96 | 0.12% | 1.85% | 135.34M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.430 | -0.41% | 9.86% | 133.31M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.07 | -0.70% | 9.34% | 130.99M |
| 284 | NMI | Nuveen Municipal Income Fund, Inc. | 10.82 | 0.14% | 4.23% | 130.69M |
| 285 | BCV | Bancroft Fund Ltd. | 23.03 | -2.95% | 5.90% | 129.57M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.71 | 0.26% | 12.45% | 129.47M |
| 287 | JHS | John Hancock Income Securities Trust | 10.86 | -0.24% | 5.70% | 126.53M |
| 288 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.89 | 1.92% | 7.50% | 125.89M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.42 | 0.19% | 8.08% | 123.64M |
| 290 | IAF | Abrdn Australia Equity Fund Inc | 12.76 | 0.39% | 11.49% | 122.27M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.00 | -0.19% | 4.93% | 122.25M |
| 292 | CGO | Calamos Global Total Return Fund | 12.25 | -1.61% | 7.84% | 120.38M |
| 293 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.82 | 0.63% | 6.41% | 119.54M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.40 | -0.25% | 13.86% | 118.89M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.05 | -0.33% | 7.54% | 118.35M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.58 | - | 12.95% | 117.14M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 19.38 | 0.88% | 6.81% | 116.09M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.30 | -0.37% | 3.65% | 115.75M |
| 299 | JHI | John Hancock Investors Trust | 13.05 | -0.23% | 9.14% | 114.12M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.92 | 0.17% | 5.29% | 113.37M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.66 | 0.09% | 6.59% | 107.83M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.85 | -0.84% | 8.19% | 104.66M |
| 303 | PCF | High Income Securities Fund | 5.28 | -0.47% | 13.19% | 98.73M |
| 304 | RGT | Royce Global Trust, Inc. | 14.82 | 0.14% | 1.28% | 96.61M |
| 305 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.11 | -0.46% | 7.14% | 96.32M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.31 | -0.48% | 9.96% | 96.29M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.80 | 0.64% | 5.44% | 94.70M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 17.18 | -0.69% | 10.72% | 94.09M |
| 309 | MGF | Aberdeen Government Markets Income Fund | 2.810 | -0.35% | 8.22% | 91.58M |
| 310 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.21 | -1.56% | 9.26% | 90.46M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.955 | 0.10% | 10.04% | 90.03M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.460 | -1.55% | 10.79% | 89.42M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.57 | -0.34% | 7.46% | 89.09M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.18 | 0.63% | 4.86% | 87.41M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.26 | 0.41% | 13.33% | 82.13M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.52 | 0.39% | 3.39% | 80.95M |
| 317 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.27 | 0.29% | 14.35% | 77.22M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.22 | -0.48% | 10.87% | 77.19M |
| 319 | SWZ | Total Return Securities, Inc. | 5.91 | - | - | 76.68M |
| 320 | EEA | The European Equity Fund, Inc. | 10.85 | -0.50% | 7.17% | 72.70M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.443 | 2.23% | 24.59% | 71.77M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.13 | -0.39% | 5.90% | 71.25M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.91 | -1.41% | 6.60% | 68.92M |
| 324 | PCM | PCM Fund Inc. | 5.58 | - | 13.84% | 68.91M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.63 | 0.58% | 16.37% | 68.43M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.18 | -1.05% | 12.38% | 68.16M |
| 327 | VLT | Invesco High Income Trust II | 10.00 | -0.20% | 10.99% | 65.11M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.23 | -0.80% | 25.69% | 62.70M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 13.30 | - | 1.76% | 58.52M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.705 | 2.46% | 38.62% | 57.34M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.56 | -0.14% | 11.26% | 55.88M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.80 | 0.26% | 6.01% | 54.83M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.58 | 0.43% | 6.77% | 48.79M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.41 | - | 8.17% | 41.31M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.61 | -1.15% | 4.39% | 30.41M |
| 336 | CFND | C1 Fund Inc. | 3.250 | - | - | 21.99M |
| 337 | RCG | RENN Fund, Inc. | 2.980 | 1.36% | 0.72% | 20.91M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.59 | 0.48% | 4.74% | 20.00M |
| 339 | GDL | The GDL Fund | 8.39 | - | 5.72% | 5.70M |