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 | CEF | Sprott Physical Gold and Silver Trust | 40.32 | -0.32% | - | 7.07B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.13 | -0.91% | 18.73% | 6.73B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.96 | -0.50% | 7.83% | 3.75B |
| 4 | PSUS | Pershing Square USA, Ltd. | 37.29 | 0.30% | - | 3.73B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 19.95 | 0.81% | 8.12% | 3.20B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.60 | 0.27% | 7.23% | 3.20B |
| 7 | UTG | Reaves Utility Income Fund | 34.42 | -1.88% | 7.32% | 3.03B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.99 | -0.89% | 8.17% | 3.02B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.39 | -0.42% | 8.40% | 2.87B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.66 | 0.76% | 9.04% | 2.57B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.76 | -0.29% | 11.10% | 2.54B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 28.35 | 0.21% | 6.35% | 2.46B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.35 | -1.36% | 7.81% | 2.45B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 10.36 | - | 8.17% | 2.42B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.02 | -0.92% | 8.13% | 2.37B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.73 | -1.47% | 8.84% | 2.32B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.71 | - | 13.31% | 2.27B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.91 | 0.51% | 8.56% | 2.22B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.92 | -1.00% | 8.74% | 2.14B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.27 | 0.41% | 7.24% | 2.03B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.51 | 0.79% | 8.60% | 1.98B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.03 | -1.10% | 8.70% | 1.94B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 27.48 | 0.22% | 7.10% | 1.89B |
| 24 | TY | Tri-Continental Corporation | 34.54 | -0.17% | 11.32% | 1.84B |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.44 | -0.38% | 6.84% | 1.82B |
| 26 | USA | Liberty All-Star Equity Fund | 5.91 | 0.34% | 11.34% | 1.82B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.09 | 1.05% | 6.72% | 1.76B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.29 | 0.73% | 4.70% | 1.74B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.88 | 0.11% | 4.47% | 1.72B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.66 | 0.34% | 8.13% | 1.71B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 11.79 | - | 13.02% | 1.68B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.48 | -0.11% | 7.84% | 1.68B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.16 | 0.19% | 11.63% | 1.61B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.32 | 0.19% | 6.74% | 1.55B |
| 35 | NAC | Nuveen California Quality Municipal Income Fund | 10.00 | -0.89% | 8.82% | 1.55B |
| 36 | GAM | General American Investors Company, Inc. | 64.61 | 0.70% | 9.91% | 1.54B |
| 37 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.16 | -0.32% | 23.67% | 1.54B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.69 | -0.52% | 12.16% | 1.50B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.05 | -1.34% | 9.77% | 1.49B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.28 | 0.97% | 8.76% | 1.48B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.02 | 0.41% | 2.53% | 1.40B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.14 | 0.92% | 23.36% | 1.39B |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 8.49 | 0.12% | 25.74% | 1.38B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.57 | -0.34% | 8.37% | 1.35B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.19 | -0.23% | 24.64% | 1.31B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.69 | -0.31% | 6.63% | 1.21B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.85 | -0.10% | 6.76% | 1.20B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.80 | 1.30% | 10.70% | 1.17B |
| 49 | HQH | Abrdn Healthcare Investors | 19.40 | 2.21% | 11.55% | 1.11B |
| 50 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.75 | 0.97% | 8.81% | 1.10B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.11 | - | 11.57% | 1.07B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 16.44 | 0.92% | 8.03% | 1.03B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.44 | 0.43% | 7.22% | 1.02B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.02 | -0.40% | 14.20% | 1.02B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.38 | -0.42% | 8.50% | 1.01B |
| 56 | CRF | Cornerstone Total Return Fund, Inc. | 5.89 | -0.17% | 23.96% | 994.76M |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.27 | 0.28% | 12.88% | 974.59M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.32 | - | 10.54% | 966.81M |
| 59 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.70 | -0.63% | 10.51% | 955.31M |
| 60 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.87 | 0.42% | 9.53% | 932.46M |
| 61 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.20 | -0.57% | 6.86% | 930.10M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.00 | 0.53% | 9.65% | 927.71M |
| 63 | STK | Columbia Seligman Premium Technology Growth Fund | 52.05 | 1.56% | 3.55% | 919.48M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 20.26 | 1.20% | 9.06% | 905.76M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 14.45 | -0.76% | 8.19% | 892.90M |
| 66 | CHY | Calamos Convertible and High Income Fund | 11.11 | - | 10.80% | 892.47M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 11.03 | -0.27% | 10.34% | 890.20M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.46 | 0.11% | 10.64% | 882.85M |
| 69 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.29 | -0.92% | 8.92% | 875.84M |
| 70 | DXYZ | Destiny Tech100 Inc. | 27.91 | - | - | 850.30M |
| 71 | PML | PIMCO Municipal Income Fund II | 6.72 | 0.60% | 7.05% | 843.37M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.96 | 0.56% | 6.86% | 843.35M |
| 73 | PEO | Adams Natural Resources Fund, Inc. | 29.95 | 0.37% | 6.85% | 839.64M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.21 | -0.23% | 4.86% | 832.44M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.59 | -0.10% | 8.20% | 826.94M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.25 | -0.19% | 6.86% | 820.18M |
| 77 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.28 | -1.07% | 8.92% | 809.54M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.50 | 1.51% | 8.68% | 808.26M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.56 | 0.20% | 8.21% | 801.99M |
| 80 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.29 | -1.37% | 8.51% | 789.78M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.71 | 0.37% | 12.61% | 789.69M |
| 82 | PHK | PIMCO High Income Fund | 4.030 | -0.98% | 14.29% | 751.46M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.06 | 0.73% | 11.85% | 748.36M |
| 84 | OXLC | Oxford Lane Capital Corp. | 7.54 | -4.68% | 31.83% | 736.28M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.04 | 0.29% | 10.68% | 730.75M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 35.90 | -0.03% | 7.24% | 711.42M |
| 87 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.51 | -0.34% | 8.65% | 699.06M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.07 | - | 8.62% | 694.66M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.38 | 0.36% | 7.28% | 673.44M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 12.65 | 0.56% | 6.25% | 665.30M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 11.75 | 0.69% | 12.05% | 649.24M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.37 | -0.61% | 8.73% | 648.38M |
| 93 | CCD | Calamos Dynamic Convertible and Income Fund | 22.15 | 0.09% | 10.56% | 633.53M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 11.08 | -0.18% | 13.40% | 632.25M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.07 | -0.38% | 10.72% | 631.44M |
| 96 | ASGI | Abrdn Global Infrastructure Income Fund | 19.40 | 0.05% | 14.74% | 613.60M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.500 | 0.45% | 13.20% | 610.24M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.15 | -1.28% | 14.01% | 606.39M |
| 99 | PAXS | PIMCO Access Income Fund | 12.89 | -1.38% | 13.91% | 606.13M |
| 100 | BHK | BlackRock Core Bond Trust | 8.36 | 0.24% | 10.71% | 603.79M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.60 | -0.26% | 15.36% | 600.74M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.19 | -1.93% | 5.79% | 595.14M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 8.80 | 0.57% | 8.52% | 593.48M |
| 104 | PDT | John Hancock Premium Dividend Fund | 11.81 | -0.92% | 8.97% | 580.88M |
| 105 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.72 | -1.20% | 8.06% | 572.92M |
| 106 | BME | BlackRock Health Sciences Trust | 44.30 | 0.66% | 7.10% | 572.54M |
| 107 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.10 | 0.10% | 7.75% | 572.26M |
| 108 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.90 | 0.47% | 13.95% | 563.23M |
| 109 | IGR | CBRE Global Real Estate Income Fund | 10.99 | -1.43% | 19.65% | 555.95M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.63 | -0.23% | 13.73% | 553.61M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.99 | 0.21% | 8.28% | 552.21M |
| 112 | ACP | Abrdn Income Credit Strategies Fund | 4.400 | -0.90% | 15.00% | 552.07M |
| 113 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.11 | 0.22% | 7.98% | 551.01M |
| 114 | TWN | The Taiwan Fund, Inc. | 94.56 | 0.40% | 6.56% | 547.72M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.40 | -0.53% | 12.13% | 546.43M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.97 | - | 9.80% | 536.40M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 9.56 | 0.10% | 6.84% | 522.16M |
| 118 | HQL | Abrdn Life Sciences Investors | 17.03 | 1.49% | 10.69% | 517.85M |
| 119 | IIM | Invesco Value Municipal Income Trust | 10.98 | 0.27% | 8.43% | 516.81M |
| 120 | GUT | The Gabelli Utility Trust | 5.64 | -1.57% | 10.64% | 507.76M |
| 121 | MFM | Aberdeen Municipal Income Fund | 5.08 | 0.40% | 5.67% | 505.10M |
| 122 | MMT | Aberdeen Multi-Market Income Fund | 4.280 | - | 9.85% | 499.61M |
| 123 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.30 | - | 9.52% | 496.87M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 7.78 | - | 9.25% | 496.86M |
| 125 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.16 | -0.10% | 6.90% | 494.27M |
| 126 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.03 | -0.27% | 8.32% | 492.65M |
| 127 | VKQ | Invesco Municipal Trust | 8.90 | 0.23% | 8.47% | 492.49M |
| 128 | VGM | Invesco Trust for Investment Grade Municipals | 9.07 | -0.55% | 8.55% | 491.88M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.42 | -1.09% | 9.43% | 491.13M |
| 130 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.72 | -0.46% | 9.43% | 487.85M |
| 131 | THW | Abrdn World Healthcare Fund | 12.09 | - | 11.56% | 487.77M |
| 132 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.28 | 0.15% | 6.78% | 484.57M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.89 | -0.88% | 9.51% | 482.74M |
| 134 | AVK | Advent Convertible and Income Fund | 10.86 | -0.09% | 12.95% | 479.46M |
| 135 | IQI | Invesco Quality Municipal Income Trust | 9.01 | -0.11% | 8.40% | 476.48M |
| 136 | MUA | BlackRock MuniAssets Fund, Inc. | 9.41 | -0.32% | 7.08% | 473.84M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.78 | -0.47% | 11.74% | 469.96M |
| 138 | BGR | BlackRock Energy and Resources Trust | 18.24 | -0.65% | 6.40% | 464.32M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 8.93 | 0.79% | 6.83% | 458.76M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.75 | 0.44% | 10.36% | 453.48M |
| 141 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.31 | 0.92% | 8.29% | 449.73M |
| 142 | IFN | Aberdeen India Fund, Inc. | 10.53 | -0.38% | 20.95% | 449.13M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.48 | -0.35% | 11.83% | 448.86M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.36 | -0.96% | 10.42% | 446.57M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.20 | 0.09% | 7.66% | 443.74M |
| 146 | GHY | PGIM Global High Yield Fund, Inc | 10.76 | 0.37% | 11.71% | 440.74M |
| 147 | PCQ | PIMCO California Municipal Income Fund | 7.83 | -1.51% | 5.52% | 439.52M |
| 148 | VVR | Invesco Senior Income Trust | 2.840 | -0.35% | 16.06% | 436.30M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 8.85 | -1.67% | 8.76% | 425.37M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.15 | -0.49% | 8.18% | 415.94M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.13 | -0.93% | 10.96% | 413.93M |
| 152 | KIO | KKR Income Opportunities Fund | 9.98 | 0.40% | 14.61% | 409.03M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.76 | -1.42% | 11.74% | 392.98M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.78 | - | 8.40% | 385.73M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 9.60 | 0.21% | 6.41% | 383.11M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.48 | -0.35% | 10.98% | 382.79M |
| 157 | HPS | John Hancock Preferred Income Fund III | 11.77 | -0.17% | 11.22% | 378.28M |
| 158 | SOR | Source Capital | 45.31 | -0.22% | 5.52% | 372.95M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.10 | -0.13% | 8.58% | 372.56M |
| 160 | MCI | Barings Corporate Investors | 17.58 | -1.79% | 9.10% | 361.92M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.12 | 0.37% | 8.26% | 360.58M |
| 162 | HPI | John Hancock Preferred Income Fund | 13.42 | -1.11% | 11.04% | 358.29M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.06 | -0.40% | 14.77% | 356.47M |
| 164 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.67 | 0.35% | 6.35% | 353.19M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.94 | -0.67% | 10.81% | 351.01M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.44 | 0.93% | 13.24% | 350.64M |
| 167 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.63 | - | 12.05% | 350.39M |
| 168 | SCD | LMP Capital and Income Fund Inc. | 14.87 | -0.60% | 9.68% | 340.62M |
| 169 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.75 | -0.84% | 5.57% | 340.52M |
| 170 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.10 | -1.45% | 7.57% | 337.98M |
| 171 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.92 | 0.25% | 9.62% | 337.74M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.20 | -0.41% | 8.56% | 337.54M |
| 173 | NCV | Virtus Convertible & Income Fund | 14.82 | 0.27% | 11.01% | 334.83M |
| 174 | PFL | PIMCO Income Strategy Fund | 6.71 | -0.45% | 14.56% | 333.69M |
| 175 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.38 | -0.88% | 12.19% | 330.67M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 9.83 | -0.20% | 8.30% | 324.07M |
| 177 | KTF | DWS Municipal Income Trust | 8.20 | 0.37% | 8.93% | 321.22M |
| 178 | EMF | Templeton Emerging Markets Fund | 21.29 | 0.42% | 4.51% | 318.24M |
| 179 | ASG | Liberty All-Star Growth Fund, Inc. | 4.990 | 0.60% | 9.22% | 317.95M |
| 180 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.34 | 0.79% | 10.41% | 316.96M |
| 181 | HIX | Western Asset High Income Fund II Inc. | 3.500 | -0.28% | 16.80% | 315.24M |
| 182 | PPT | Franklin Premier Income Trust | 3.290 | - | 9.48% | 314.42M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.300 | 0.30% | 12.91% | 313.83M |
| 184 | BKT | BlackRock Income Trust, Inc. | 9.62 | -0.52% | 11.00% | 311.58M |
| 185 | AWP | abrdn Global Premier Properties Fund | 10.04 | -0.20% | 14.34% | 307.52M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 5.91 | -0.51% | 17.26% | 300.79M |
| 187 | MXF | The Mexico Fund, Inc. | 20.85 | 1.61% | 6.72% | 300.66M |
| 188 | BGT | BlackRock Floating Rate Income Trust | 10.08 | 0.30% | 14.32% | 300.63M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.12 | -0.59% | 10.25% | 298.78M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.21 | 0.16% | 10.44% | 293.29M |
| 191 | FUND | Sprott Focus Trust, Inc. | 9.81 | 1.13% | 5.88% | 291.86M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 11.09 | 0.45% | 12.99% | 289.66M |
| 193 | JRI | Nuveen Real Asset Income and Growth Fund | 10.50 | -0.57% | 15.26% | 288.21M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.83 | 0.51% | 8.16% | 288.08M |
| 195 | JCE | Nuveen Core Equity Alpha Fund | 17.05 | -0.06% | 8.54% | 287.02M |
| 196 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.83 | 0.60% | 1.56% | 286.83M |
| 197 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.87 | 0.41% | 6.10% | 283.71M |
| 198 | HPF | John Hancock Preferred Income Fund II | 13.05 | -0.38% | 11.36% | 282.34M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 10.58 | -0.09% | 8.43% | 279.79M |
| 200 | NCA | Nuveen California Municipal Value Fund | 8.37 | 0.12% | 4.30% | 277.23M |
| 201 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.32 | -1.34% | 9.30% | 275.46M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 5.75 | -0.69% | 6.07% | 274.14M |
| 203 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.21 | 0.44% | 7.06% | 272.78M |
| 204 | RIV | RiverNorth Opportunities Fund, Inc. | 9.92 | -0.40% | 15.80% | 271.52M |
| 205 | NXG | NXG NextGen Infrastructure Income Fund | 46.72 | -5.35% | 15.41% | 270.63M |
| 206 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.25 | -0.09% | 12.00% | 269.62M |
| 207 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.69 | -2.86% | 17.95% | 269.43M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.23 | -0.80% | 8.96% | 268.30M |
| 209 | TSI | TCW Strategic Income Fund, Inc. | 4.210 | 0.24% | 9.61% | 268.24M |
| 210 | MIN | Aberdeen Intermediate Income Fund | 14.09 | -0.63% | 9.74% | 267.24M |
| 211 | PMO | Franklin Municipal Opportunities Trust | 9.75 | 0.21% | 4.84% | 267.14M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 13.39 | -1.33% | 9.86% | 264.72M |
| 213 | NCZ | Virtus Convertible & Income Fund II | 13.81 | 0.36% | 10.43% | 262.79M |
| 214 | JGH | Nuveen Global High Income Fund | 11.33 | 0.18% | 10.96% | 262.60M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.90 | 0.14% | 5.83% | 261.03M |
| 216 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.28 | - | 5.91% | 260.98M |
| 217 | NXDT | NexPoint Diversified Real Estate Trust | 4.910 | 0.20% | 12.22% | 260.75M |
| 218 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.19 | -0.60% | 7.71% | 260.37M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 9.00 | 0.33% | 12.77% | 258.80M |
| 220 | BGH | Barings Global Short Duration High Yield Fund | 12.87 | -0.54% | 11.40% | 258.23M |
| 221 | PMM | Franklin Managed Municipal Income Trust | 5.90 | -1.17% | 5.39% | 252.72M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 23.83 | 0.63% | 9.36% | 247.21M |
| 223 | SRV | NXG Cushing Midstream Energy Fund | 39.62 | -2.49% | 15.14% | 247.01M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.44 | -0.16% | 13.49% | 244.22M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.50 | -0.19% | 5.29% | 242.19M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.29 | 0.15% | 4.38% | 238.57M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.48 | - | 10.26% | 237.90M |
| 228 | TDF | Templeton Dragon Fund, Inc. | 9.42 | 0.32% | 6.37% | 237.21M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 4.930 | 1.23% | 9.74% | 232.81M |
| 230 | KF | The Korea Fund, Inc. | 55.76 | 3.37% | 2.48% | 231.87M |
| 231 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.79 | -0.72% | 9.57% | 230.60M |
| 232 | GLO | Clough Global Opportunities Fund | 5.36 | 0.37% | 12.02% | 229.23M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 16.23 | 1.00% | 11.46% | 224.21M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.44 | -0.18% | - | 219.81M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.03 | -0.28% | 8.39% | 216.87M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.56 | 0.06% | 11.12% | 215.49M |
| 237 | EIC | Eagle Point Income Company | 9.23 | 1.43% | 14.30% | 212.69M |
| 238 | JRS | Nuveen Real Estate Income Fund | 7.23 | -0.55% | 10.51% | 208.89M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.66 | -0.78% | 9.17% | 207.18M |
| 240 | SABA | Saba Capital Income & Opportunities Fund II | 7.71 | - | 9.03% | 206.27M |
| 241 | BANX | ArrowMark Financial Corp. | 19.66 | -1.21% | 10.17% | 190.42M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.61 | -3.28% | 7.54% | 189.62M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.25 | -0.52% | 5.44% | 188.11M |
| 244 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.60 | 0.10% | 8.64% | 187.80M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.00 | 0.08% | 10.00% | 181.88M |
| 246 | FT | Franklin Universal Trust | 7.13 | -0.56% | 7.15% | 179.19M |
| 247 | MPV | Barings Participation Investors | 16.63 | -0.70% | 8.90% | 179.19M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.64 | - | 8.17% | 178.18M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.66 | 0.31% | 6.21% | 177.80M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.92 | -0.43% | 15.78% | 172.93M |
| 251 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.89 | -0.15% | 8.75% | 167.71M |
| 252 | GF | The New Germany Fund, Inc. | 10.32 | -0.10% | 1.44% | 166.98M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.30 | -0.75% | 20.49% | 166.35M |
| 254 | GGT | The Gabelli Multimedia Trust Inc. | 3.510 | -6.65% | 27.35% | 166.03M |
| 255 | VBF | Invesco Bond Fund | 14.46 | 1.47% | 5.77% | 165.21M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.60 | -0.19% | 8.21% | 163.13M |
| 257 | RVII | Robinhood Ventures Fund II | 17.85 | -1.05% | - | 162.29M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.35 | 0.19% | 15.70% | 162.10M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.200 | -0.90% | 9.55% | 160.02M |
| 260 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.490 | -0.40% | 15.04% | 157.77M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.45 | -1.72% | 8.82% | 156.38M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.05 | -0.89% | 10.15% | 154.18M |
| 263 | HGLB | Highland Global Allocation Fund | 6.53 | 0.31% | 15.62% | 154.05M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.25 | -0.32% | 5.66% | 149.28M |
| 265 | GRX | The Gabelli Healthcare & Wellness Trust | 10.01 | -0.79% | 6.79% | 147.86M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 7.77 | -0.70% | 4.56% | 146.65M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 3.030 | 0.33% | 8.71% | 146.00M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.42 | -0.82% | 8.55% | 140.69M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.58 | -1.03% | 8.58% | 139.95M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.43 | 0.16% | 6.35% | 139.47M |
| 271 | HEQ | John Hancock Diversified Income Fund | 11.42 | 0.53% | 8.76% | 138.11M |
| 272 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.44 | 0.27% | 5.31% | 137.95M |
| 273 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.22 | 0.49% | 8.68% | 137.53M |
| 274 | GLQ | Clough Global Equity Fund | 7.31 | -0.14% | 11.97% | 136.98M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.76 | 0.30% | 10.50% | 136.62M |
| 276 | SPE | Special Opportunities Fund, Inc. | 12.34 | 0.41% | 10.57% | 136.00M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.52 | 0.10% | 8.02% | 135.21M |
| 278 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.360 | -1.58% | 16.51% | 133.33M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.39 | -0.29% | 9.36% | 132.04M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.79 | -0.31% | 5.85% | 126.78M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.300 | - | 10.44% | 126.18M |
| 282 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.70 | 0.21% | 11.75% | 124.27M |
| 283 | BCV | Bancroft Fund Ltd. | 21.61 | -1.82% | 6.48% | 121.61M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 18.82 | 0.27% | 2.06% | 121.55M |
| 285 | IAF | Abrdn Australia Equity Fund Inc | 12.62 | 0.96% | 11.57% | 120.93M |
| 286 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.41 | -0.95% | 8.02% | 120.73M |
| 287 | JHS | John Hancock Income Securities Trust | 10.20 | - | 6.07% | 118.80M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.04 | 0.72% | 13.64% | 118.21M |
| 289 | CGO | Calamos Global Total Return Fund | 11.79 | 1.64% | 9.16% | 115.86M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.01 | 0.07% | 5.60% | 114.68M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.56 | 0.30% | 7.89% | 114.65M |
| 292 | WEA | Western Asset Premier Bond Fund | 9.64 | -0.41% | 8.71% | 114.38M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.30 | -1.27% | 4.90% | 112.33M |
| 294 | NIM | Nuveen Select Maturities Municipal Fund | 8.94 | 0.34% | 3.89% | 111.27M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.29 | 0.38% | 13.61% | 111.06M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.47 | -0.82% | 8.03% | 110.76M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.68 | -0.41% | 14.88% | 110.61M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.38 | - | 5.54% | 108.23M |
| 299 | JHI | John Hancock Investors Trust | 11.96 | -0.08% | 9.99% | 104.58M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 17.45 | -1.08% | 7.56% | 104.56M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.29 | 0.55% | 6.91% | 102.66M |
| 302 | PCF | High Income Securities Fund | 5.05 | -0.59% | 13.78% | 94.52M |
| 303 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.09 | -0.39% | 7.61% | 94.09M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.10 | 0.87% | 10.22% | 93.86M |
| 305 | RGT | Royce Global Trust, Inc. | 14.27 | 0.56% | 1.33% | 93.65M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.31 | -0.26% | 5.57% | 91.76M |
| 307 | ERH | Allspring Utilities and High Income Fund | 10.34 | -1.52% | 9.98% | 91.32M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.26 | 0.06% | 11.33% | 89.05M |
| 309 | MGF | Aberdeen Government Markets Income Fund | 13.48 | 0.45% | 8.57% | 87.86M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.790 | -0.21% | 10.38% | 87.04M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.60 | -0.66% | 7.84% | 86.70M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.33 | -0.39% | 5.23% | 80.77M |
| 313 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.35 | 0.71% | 3.44% | 79.79M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.01 | 0.15% | 8.13% | 79.55M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.950 | -0.50% | 12.15% | 79.20M |
| 316 | SWZ | Total Return Securities, Inc. | 5.79 | 0.09% | - | 75.05M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.62 | 0.15% | 14.50% | 74.89M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.75 | -0.20% | 15.02% | 73.31M |
| 319 | CEV | Eaton Vance California Municipal Income Trust | 10.30 | - | 5.83% | 72.45M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.74 | - | 11.83% | 71.23M |
| 321 | EEA | The European Equity Fund, Inc. | 10.12 | -0.88% | 7.69% | 67.81M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.23 | 1.26% | 19.09% | 64.80M |
| 323 | PCM | PCM Fund Inc. | 4.910 | 0.20% | 15.70% | 60.95M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.22 | -0.58% | 7.64% | 59.14M |
| 325 | PGZ | Principal Real Estate Income Fund | 8.72 | -0.68% | 14.45% | 58.37M |
| 326 | VLT | Invesco High Income Trust II | 8.85 | -0.23% | 12.41% | 57.62M |
| 327 | MXE | Mexico Equity & Income Fund Inc. | 12.96 | -0.31% | 1.80% | 57.03M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.57 | -0.18% | 6.25% | 52.71M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 7.70 | -0.65% | 27.27% | 52.33M |
| 330 | OCCI | OFS Credit Company, Inc. | 1.700 | -4.49% | 35.29% | 49.93M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.12 | -0.21% | 11.65% | 48.92M |
| 332 | FMY | First Trust Mortgage Income Fund | 11.23 | -1.40% | 6.95% | 47.31M |
| 333 | CCIF | Carlyle Credit Income Fund | 2.100 | -5.41% | 34.29% | 44.52M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.29 | 2.59% | 8.26% | 40.83M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.14 | 0.53% | 13.47% | 30.55M |
| 336 | RCG | RENN Fund, Inc. | 2.820 | -0.01% | 0.76% | 19.78M |
| 337 | BHV | BlackRock Virginia Municipal Bond Trust | 11.30 | 0.36% | 4.83% | 17.95M |
| 338 | CFND | C1 Fund Inc. | 2.610 | -2.97% | - | 17.66M |
| 339 | GDL | The GDL Fund | 8.34 | 0.32% | 5.76% | 5.70M |