Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 45.56 | 0.04% | - | 7.99B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.19 | -0.91% | 17.42% | 7.01B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.81 | -1.10% | 7.22% | 4.07B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.25 | 0.18% | 7.25% | 3.36B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.94 | -0.10% | 7.74% | 3.36B |
| 6 | UTG | Reaves Utility Income Fund | 37.73 | 0.03% | 6.68% | 3.32B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.89 | -0.27% | 7.15% | 3.23B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.99 | -0.50% | 7.89% | 3.06B |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 11.74 | 0.34% | 7.21% | 2.74B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.34 | -0.54% | 10.22% | 2.72B |
| 11 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.25 | -0.05% | 7.01% | 2.65B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 30.16 | -0.46% | 5.97% | 2.64B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.12 | -0.07% | 7.30% | 2.62B |
| 14 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.15 | -0.41% | 7.80% | 2.62B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.96 | 0.88% | 7.22% | 2.53B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.77 | -0.25% | 12.11% | 2.50B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.18 | -0.08% | 7.83% | 2.39B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.48 | -0.82% | 8.22% | 2.31B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.57 | -0.16% | 7.65% | 2.22B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.00 | 0.30% | 7.86% | 2.15B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 31.32 | 0.10% | 12.00% | 2.15B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.84 | -0.38% | 6.85% | 2.15B |
| 23 | TY | Tri-Continental Corporation | 35.57 | -0.06% | 10.99% | 1.89B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.00 | 0.11% | 4.33% | 1.89B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.25 | -0.61% | 6.40% | 1.85B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.65 | -0.26% | 7.57% | 1.81B |
| 27 | USA | Liberty All-Star Equity Fund | 5.99 | -0.17% | 11.19% | 1.81B |
| 28 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.37 | -0.77% | 7.75% | 1.79B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.46 | -0.27% | 4.33% | 1.78B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 12.49 | -0.48% | 12.29% | 1.78B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.67 | 0.18% | 10.58% | 1.76B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.91 | 0.41% | 7.50% | 1.75B |
| 33 | BCAT | BlackRock Capital Allocation Term Trust | 15.98 | -0.12% | 19.48% | 1.68B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.06 | -0.09% | 6.29% | 1.66B |
| 35 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.66 | 0.60% | 21.89% | 1.66B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.15 | -1.22% | 8.89% | 1.63B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.28 | -0.12% | 11.29% | 1.62B |
| 38 | GAM | General American Investors Company, Inc. | 66.63 | -0.79% | 9.61% | 1.59B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.36 | -0.19% | 21.50% | 1.53B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.35 | -2.71% | 23.37% | 1.52B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.91 | 0.13% | 8.00% | 1.51B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.57 | - | 7.84% | 1.48B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.65 | 0.35% | 2.46% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.56 | -0.66% | 6.08% | 1.32B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.71 | -0.28% | 6.22% | 1.31B |
| 46 | HQH | Abrdn Healthcare Investors | 22.72 | 0.22% | 9.86% | 1.30B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.28 | -0.33% | 9.42% | 1.20B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.63 | -0.14% | 8.45% | 1.15B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.83 | 0.46% | 10.80% | 1.14B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.86 | 0.34% | 9.24% | 1.09B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.47 | -1.17% | 6.92% | 1.07B |
| 52 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.89 | -0.30% | 8.06% | 1.06B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.09 | -0.33% | 9.65% | 1.06B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.18 | - | 14.63% | 1.05B |
| 55 | BMEZ | BlackRock Health Sciences Term Trust | 16.74 | -0.24% | 7.89% | 1.05B |
| 56 | CRF | Cornerstone Total Return Fund, Inc. | 6.41 | -0.47% | 22.02% | 1.04B |
| 57 | CHY | Calamos Convertible and High Income Fund | 12.89 | -1.07% | 9.31% | 1.04B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.69 | 0.39% | 12.17% | 1.03B |
| 59 | CHI | Calamos Convertible Opportunities and Income Fund | 12.71 | -1.17% | 8.97% | 1.03B |
| 60 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.47 | -0.32% | 8.71% | 1.02B |
| 61 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.35 | 2.61% | 6.27% | 1.02B |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.78 | -0.83% | 8.98% | 996.46M |
| 63 | DXYZ | Destiny Tech100 Inc. | 32.13 | -7.51% | - | 978.86M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 15.81 | -0.44% | 7.48% | 976.94M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 21.82 | 0.74% | 7.34% | 975.51M |
| 66 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.13 | -1.13% | 8.11% | 963.95M |
| 67 | OXLC | Oxford Lane Capital Corp. | 9.71 | - | 24.72% | 948.18M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 10.06 | -0.79% | 10.01% | 938.84M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 52.29 | -0.46% | 5.19% | 923.72M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.33 | - | 6.47% | 919.93M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.67 | -0.10% | 6.35% | 910.17M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.26 | 0.11% | 7.20% | 903.19M |
| 73 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.28 | 0.59% | 8.05% | 896.78M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.22 | 0.07% | 4.52% | 896.08M |
| 75 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.21 | -0.40% | 7.52% | 893.24M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.63 | -0.18% | 6.39% | 879.55M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.12 | -0.39% | 7.77% | 872.64M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.74 | -0.34% | 11.50% | 865.64M |
| 79 | PHK | PIMCO High Income Fund | 4.510 | -0.66% | 12.77% | 840.96M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.16 | -0.25% | 7.96% | 826.60M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.71 | 0.46% | 10.96% | 816.73M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.78 | 1.66% | 7.12% | 806.84M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.36 | -0.81% | 6.61% | 779.99M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.92 | -0.06% | 7.88% | 766.99M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.64 | -1.21% | 10.25% | 761.98M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.00 | 0.07% | 5.64% | 736.30M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 25.95 | -0.42% | 8.02% | 719.05M |
| 88 | ASGI | Abrdn Global Infrastructure Income Fund | 22.47 | -5.63% | 11.70% | 710.70M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 12.44 | -0.24% | 7.98% | 709.40M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.65 | -0.86% | 6.93% | 707.14M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 24.64 | -1.10% | 9.50% | 704.61M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.55 | -0.55% | 11.28% | 693.45M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.560 | -0.22% | 18.42% | 690.38M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.96 | -0.43% | 12.38% | 686.26M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.95 | -0.08% | 12.42% | 681.90M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.87 | -0.07% | 10.10% | 670.09M |
| 97 | WDI | Western Asset Diversified Income Fund | 12.87 | - | 13.85% | 666.51M |
| 98 | PAXS | PIMCO Access Income Fund | 14.02 | -0.14% | 12.79% | 659.26M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.69 | -0.51% | 7.74% | 653.50M |
| 100 | BHK | BlackRock Core Bond Trust | 9.04 | -0.33% | 9.90% | 652.91M |
| 101 | JQC | Nuveen Credit Strategies Income Fund | 4.770 | - | 13.59% | 646.86M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.05 | - | 7.57% | 644.00M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.09 | 0.58% | 5.36% | 643.01M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.70 | 0.14% | 13.47% | 641.83M |
| 105 | HQL | Abrdn Life Sciences Investors | 20.92 | -0.19% | 8.70% | 636.14M |
| 106 | ACP | Abrdn Income Credit Strategies Fund | 5.07 | -0.98% | 18.34% | 636.14M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.61 | -0.32% | 8.40% | 620.23M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.62 | 0.66% | 10.73% | 617.35M |
| 109 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.75 | 2.28% | 7.06% | 609.08M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.49 | 0.42% | 12.48% | 608.78M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.80 | 0.58% | 7.56% | 604.85M |
| 112 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.94 | 0.30% | 7.38% | 601.21M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.75 | - | 7.26% | 600.12M |
| 114 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.50 | 0.88% | 6.21% | 599.63M |
| 115 | TWN | The Taiwan Fund, Inc. | 102.06 | -0.26% | 6.08% | 591.16M |
| 116 | BME | BlackRock Health Sciences Trust | 45.59 | -0.63% | 6.90% | 589.21M |
| 117 | GUT | The Gabelli Utility Trust | 6.41 | 0.31% | 9.36% | 574.33M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.50 | -0.12% | 9.19% | 572.07M |
| 119 | THW | Abrdn World Healthcare Fund | 14.06 | 0.79% | 9.96% | 567.25M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.37 | -0.19% | 7.48% | 562.39M |
| 121 | AVK | Advent Convertible and Income Fund | 12.53 | -0.87% | 11.22% | 553.18M |
| 122 | MMU | Western Asset Managed Municipals Fund Inc. | 10.10 | 0.10% | 6.48% | 551.65M |
| 123 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.77 | -0.71% | 8.41% | 546.59M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.44 | -1.17% | 7.11% | 539.02M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.93 | -0.17% | 8.62% | 537.34M |
| 126 | VKQ | Invesco Municipal Trust | 9.71 | -0.72% | 7.76% | 537.31M |
| 127 | MFM | Aberdeen Municipal Income Fund | 5.39 | 0.37% | 5.34% | 535.93M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 10.12 | -0.49% | 7.48% | 535.18M |
| 129 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.42 | -1.10% | 6.24% | 526.17M |
| 130 | MMT | Aberdeen Multi-Market Income Fund | 4.490 | 1.13% | 8.96% | 524.12M |
| 131 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.61 | 1.07% | 9.08% | 521.32M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.78 | -0.22% | 6.54% | 520.82M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.30 | -0.24% | 9.04% | 507.83M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.48 | -0.19% | 7.40% | 503.71M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.23 | 0.27% | 8.28% | 501.58M |
| 136 | BLW | BlackRock Limited Duration Income Trust | 12.73 | - | 10.67% | 497.73M |
| 137 | GUG | Guggenheim Active Allocation Fund | 15.08 | -0.85% | 9.45% | 497.34M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.39 | 0.07% | 11.20% | 492.39M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.58 | -0.21% | 6.36% | 492.15M |
| 140 | NMAI | Nuveen Multi-Asset Income Fund | 14.70 | 2.08% | 9.47% | 491.36M |
| 141 | IFN | Aberdeen India Fund, Inc. | 11.52 | 0.44% | 19.15% | 491.35M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.65 | -0.80% | 4.99% | 485.55M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.60 | -0.09% | 10.86% | 475.15M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.31 | 0.17% | 6.65% | 465.92M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.72 | -0.63% | 8.08% | 461.77M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.81 | 0.16% | 9.98% | 454.53M |
| 147 | KIO | KKR Income Opportunities Fund | 11.06 | 0.55% | 13.18% | 453.30M |
| 148 | VVR | Invesco Senior Income Trust | 2.950 | 0.68% | 15.46% | 453.20M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 15.39 | -0.26% | 7.52% | 452.39M |
| 150 | HPS | John Hancock Preferred Income Fund III | 13.88 | -0.43% | 9.51% | 446.09M |
| 151 | BGR | BlackRock Energy and Resources Trust | 17.23 | 1.59% | 6.78% | 438.61M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.77 | 0.84% | 5.72% | 429.80M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.74 | 0.31% | 10.83% | 425.73M |
| 154 | HPI | John Hancock Preferred Income Fund | 15.85 | - | 9.35% | 423.16M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.50 | -0.24% | 7.69% | 421.06M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.30 | -0.49% | 10.24% | 410.13M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.36 | -0.41% | 6.28% | 407.79M |
| 158 | MCI | Barings Corporate Investors | 19.80 | 0.30% | 8.08% | 407.00M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.97 | 0.67% | 7.48% | 398.32M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.15 | 0.72% | 13.33% | 395.10M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.01 | 0.25% | 8.10% | 395.02M |
| 162 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.55 | 0.63% | 7.54% | 387.74M |
| 163 | SOR | Source Capital | 47.01 | 0.02% | 5.32% | 386.94M |
| 164 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.18 | -0.32% | 5.05% | 384.96M |
| 165 | MUA | BlackRock MuniAssets Fund, Inc. | 9.93 | -0.10% | 6.71% | 382.09M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.88 | - | 10.71% | 379.00M |
| 167 | PFL | PIMCO Income Strategy Fund | 7.61 | -0.12% | 12.84% | 378.45M |
| 168 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.40 | 0.16% | 10.04% | 378.19M |
| 169 | NCV | Virtus Convertible & Income Fund | 16.71 | -0.71% | 9.77% | 377.54M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.61 | 0.59% | 7.67% | 376.55M |
| 171 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.77 | -1.02% | 9.75% | 376.06M |
| 172 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.72 | 0.39% | 5.14% | 368.63M |
| 173 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.68 | -0.87% | 11.03% | 365.39M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 10.89 | -0.37% | 7.93% | 359.01M |
| 175 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.63 | - | 9.08% | 357.86M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.60 | -0.51% | 9.23% | 357.34M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.940 | 0.77% | 14.92% | 354.87M |
| 178 | AWP | abrdn Global Premier Properties Fund | 11.54 | -0.17% | 12.48% | 353.46M |
| 179 | KTF | DWS Municipal Income Trust | 8.75 | -0.57% | 8.37% | 342.76M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.57 | -0.45% | 9.52% | 336.86M |
| 181 | EMF | Templeton Emerging Markets Fund | 22.45 | -1.19% | 3.92% | 335.58M |
| 182 | JRI | Nuveen Real Asset Income and Growth Fund | 12.18 | -1.38% | 13.15% | 334.32M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.31 | -0.67% | 10.27% | 333.93M |
| 184 | BRW | Saba Capital Income & Opportunities Fund | 6.56 | 0.61% | 15.55% | 333.87M |
| 185 | BGT | BlackRock Floating Rate Income Trust | 11.16 | 0.45% | 12.93% | 332.84M |
| 186 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.490 | 0.29% | 12.21% | 331.90M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 5.20 | -0.76% | 8.85% | 331.33M |
| 188 | PPT | Franklin Premier Income Trust | 3.440 | -0.58% | 9.07% | 328.75M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 12.50 | -0.79% | 11.52% | 326.48M |
| 190 | NXG | NXG NextGen Infrastructure Income Fund | 55.98 | -0.55% | 12.86% | 324.26M |
| 191 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.98 | -0.16% | 1.39% | 323.47M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.76 | -0.15% | 9.59% | 319.26M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.06 | -0.68% | 7.39% | 318.03M |
| 194 | FUND | Sprott Focus Trust, Inc. | 10.62 | -0.75% | 5.43% | 317.49M |
| 195 | MXF | The Mexico Fund, Inc. | 21.73 | 0.42% | 6.44% | 313.35M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.90 | - | 5.52% | 313.32M |
| 197 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.53 | -0.38% | 9.85% | 310.88M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.33 | -0.87% | 8.47% | 302.42M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.14 | -1.17% | 6.41% | 300.33M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.05 | -0.17% | 3.98% | 299.66M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.40 | 0.24% | 10.89% | 297.18M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.41 | -0.58% | 9.35% | 293.24M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.07 | 0.33% | 5.75% | 289.40M |
| 204 | JGH | Nuveen Global High Income Fund | 12.42 | - | 10.00% | 287.86M |
| 205 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.82 | -0.17% | 5.36% | 287.67M |
| 206 | JCE | Nuveen Core Equity Alpha Fund | 17.08 | 0.38% | 8.53% | 287.44M |
| 207 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.86 | -2.13% | 18.16% | 287.25M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.65 | -0.45% | 8.40% | 286.39M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 14.24 | 0.56% | 10.31% | 285.72M |
| 210 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.32 | 0.42% | 7.10% | 282.67M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.68 | 0.28% | 9.36% | 282.43M |
| 212 | NXDT | NexPoint Diversified Real Estate Trust | 5.31 | -1.67% | 11.30% | 281.99M |
| 213 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.00 | 0.47% | 5.40% | 281.69M |
| 214 | PMO | Franklin Municipal Opportunities Trust | 10.25 | 0.20% | 4.60% | 280.84M |
| 215 | SRV | NXG Cushing Midstream Energy Fund | 44.85 | -1.43% | 13.38% | 279.61M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 14.13 | -0.35% | 9.34% | 279.35M |
| 217 | TSI | TCW Strategic Income Fund, Inc. | 4.380 | -0.68% | 7.75% | 279.07M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 9.68 | -0.21% | 12.24% | 278.35M |
| 219 | MIN | Aberdeen Intermediate Income Fund | 2.430 | -0.82% | 9.42% | 276.53M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.83 | -0.55% | 3.69% | 272.72M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 26.20 | -0.95% | 8.24% | 271.80M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.25 | 0.29% | 4.75% | 269.53M |
| 223 | KF | The Korea Fund, Inc. | 64.43 | 0.31% | 2.14% | 267.92M |
| 224 | PMM | Franklin Managed Municipal Income Trust | 6.22 | -0.32% | 5.11% | 266.42M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.33 | 0.65% | 9.30% | 261.74M |
| 226 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.30 | -0.45% | 12.63% | 261.11M |
| 227 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.49 | -0.58% | 8.52% | 259.03M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.97 | 0.07% | 4.17% | 250.78M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.28 | 0.38% | 9.09% | 249.34M |
| 230 | GLO | Clough Global Opportunities Fund | 5.75 | -0.52% | 11.21% | 245.91M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.29 | -1.31% | 9.17% | 239.52M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.32 | -0.70% | 10.05% | 238.40M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.38 | 0.10% | 10.98% | 235.28M |
| 234 | RIV | RiverNorth Opportunities Fund, Inc. | 10.94 | -1.26% | 14.33% | 234.91M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.49 | 0.26% | 7.76% | 234.43M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.77 | -0.52% | - | 234.35M |
| 237 | EIC | Eagle Point Income Company | 10.00 | -0.30% | 13.20% | 230.44M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.25 | 0.56% | 8.54% | 222.38M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.27 | - | 8.42% | 221.26M |
| 240 | RVII | Robinhood Ventures Fund II | 22.62 | 1.53% | - | 205.66M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.47 | -0.19% | 7.92% | 204.82M |
| 242 | BANX | ArrowMark Financial Corp. | 20.89 | 1.16% | 11.01% | 202.34M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.24 | -0.44% | 7.12% | 200.88M |
| 244 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.13 | -0.68% | 9.14% | 199.00M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.17 | 0.11% | 5.17% | 197.82M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.62 | 0.19% | 4.75% | 195.47M |
| 247 | FT | Franklin Universal Trust | 7.71 | -0.26% | 6.62% | 193.77M |
| 248 | GF | The New Germany Fund, Inc. | 11.63 | -1.10% | 1.28% | 188.19M |
| 249 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.95 | -0.34% | 18.25% | 186.75M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.47 | - | 14.62% | 186.68M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.910 | -1.36% | 12.87% | 184.38M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 7.90 | -0.44% | 7.90% | 184.25M |
| 253 | MPV | Barings Participation Investors | 17.01 | 4.23% | 8.70% | 183.25M |
| 254 | HGLB | Highland Global Allocation Fund | 7.50 | -0.40% | 13.60% | 176.93M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 1.700 | -0.58% | 10.94% | 176.14M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.53 | -0.36% | 7.75% | 172.85M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.70 | - | 14.74% | 172.71M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.370 | 0.85% | 8.86% | 172.39M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.060 | -0.25% | 23.65% | 169.75M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.02 | -0.31% | 8.66% | 169.40M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.31 | -0.97% | 8.21% | 168.13M |
| 262 | VBF | Invesco Bond Fund | 14.66 | -0.20% | 5.74% | 167.49M |
| 263 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.68 | 0.66% | 9.55% | 163.85M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.81 | -0.29% | 5.20% | 162.66M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.24 | -0.19% | 13.74% | 160.24M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.91 | -0.73% | 4.34% | 159.29M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.71 | -0.37% | 7.68% | 156.46M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.23 | 0.44% | 7.80% | 154.22M |
| 269 | NNY | Nuveen New York Municipal Value Fund | 8.16 | -0.12% | 4.34% | 154.11M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.190 | 0.31% | 8.28% | 153.71M |
| 271 | GLQ | Clough Global Equity Fund | 8.03 | -0.74% | 10.89% | 150.47M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 10.01 | -0.50% | 6.79% | 147.86M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.80 | -0.73% | 6.00% | 147.49M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.29 | - | 9.74% | 147.34M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.43 | 1.33% | 7.38% | 146.90M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.59 | 0.30% | 9.60% | 144.37M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.72 | -0.28% | 8.32% | 144.26M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.31 | -0.32% | 6.78% | 142.76M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.70 | 0.52% | 8.57% | 142.66M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.98 | -0.05% | 5.21% | 142.19M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.75 | -0.09% | 8.51% | 142.10M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.75 | -0.19% | 9.07% | 136.61M |
| 283 | BCV | Bancroft Fund Ltd. | 24.25 | -2.38% | 5.77% | 136.47M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.430 | - | 9.88% | 133.31M |
| 285 | CGO | Calamos Global Total Return Fund | 13.18 | 0.84% | 8.19% | 129.52M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 19.89 | 0.81% | 1.95% | 128.46M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.63 | -0.26% | 12.58% | 128.12M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 13.32 | -1.11% | 10.96% | 127.64M |
| 289 | JHS | John Hancock Income Securities Trust | 10.88 | -0.18% | 5.69% | 126.71M |
| 290 | NMI | Nuveen Municipal Income Fund, Inc. | 10.45 | 0.48% | 4.36% | 126.22M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.90 | -1.32% | 7.18% | 125.98M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.42 | -0.15% | 5.12% | 125.45M |
| 293 | WEA | Western Asset Premier Bond Fund | 10.48 | 0.43% | 8.02% | 124.35M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.74 | 1.54% | 12.54% | 120.50M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.06 | - | 7.51% | 118.48M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.59 | 0.24% | 6.10% | 117.40M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.22 | -0.10% | 14.09% | 116.79M |
| 298 | JHI | John Hancock Investors Trust | 13.35 | 0.91% | 8.95% | 116.74M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.35 | 0.43% | 3.72% | 116.38M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.11 | -0.21% | 6.91% | 114.48M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.88 | -0.50% | 5.30% | 112.99M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.61 | -0.52% | 6.62% | 107.17M |
| 303 | PCF | High Income Securities Fund | 5.51 | 0.18% | 12.63% | 103.13M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.81 | 0.34% | 9.40% | 102.09M |
| 305 | RGT | Royce Global Trust, Inc. | 15.32 | -0.13% | 1.24% | 100.54M |
| 306 | ERH | Allspring Utilities and High Income Fund | 11.28 | -0.53% | 8.67% | 99.63M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.91 | -0.34% | 8.75% | 98.17M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.19 | 0.20% | 7.02% | 96.84M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.08 | -0.28% | 5.30% | 96.35M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.870 | -0.35% | 8.05% | 93.53M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.88 | -0.12% | 10.91% | 92.45M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.560 | -0.65% | 10.53% | 91.43M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.970 | - | 10.00% | 90.31M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.43 | 0.38% | 7.33% | 88.20M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.11 | 0.27% | 4.86% | 86.87M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.35 | 0.14% | 13.06% | 83.15M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.57 | -0.09% | 3.37% | 81.33M |
| 318 | SWZ | Total Return Securities, Inc. | 5.99 | -0.17% | - | 77.71M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.15 | - | 14.42% | 76.32M |
| 320 | GLV | Clough Global Dividend and Income Fund | 6.11 | -0.16% | 11.12% | 75.82M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.570 | -5.17% | 23.35% | 75.49M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.68 | -0.37% | 5.62% | 75.12M |
| 323 | EEA | The European Equity Fund, Inc. | 11.15 | -0.62% | 6.98% | 74.71M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.61 | - | 17.74% | 68.21M |
| 325 | PCM | PCM Fund Inc. | 5.35 | -0.93% | 14.41% | 66.07M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.86 | -0.60% | 12.78% | 66.00M |
| 327 | VLT | Invesco High Income Trust II | 9.88 | -0.20% | 11.11% | 64.33M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.88 | -0.64% | 7.24% | 62.96M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.79 | -0.47% | 23.89% | 59.74M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.46 | 0.45% | 1.74% | 59.23M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.690 | - | 26.77% | 57.02M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.84 | 0.52% | 5.96% | 55.26M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.52 | 0.03% | 11.33% | 50.29M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.68 | 0.39% | 6.68% | 49.21M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.05 | -2.62% | 8.46% | 39.88M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.98 | -0.84% | 4.30% | 31.13M |
| 337 | RCG | RENN Fund, Inc. | 2.941 | -0.31% | 0.73% | 20.63M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.61 | -0.86% | 4.33% | 20.03M |
| 339 | CFND | C1 Fund Inc. | 2.870 | 3.61% | - | 19.42M |
| 340 | GDL | The GDL Fund | 8.42 | 0.17% | 5.70% | 5.70M |