Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
343 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 43.02 | -2.43% | - | 8.21B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.65 | -0.30% | 15.89% | 7.69B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.66 | 0.33% | 7.32% | 4.02B |
| 4 | UTG | Reaves Utility Income Fund | 39.65 | -1.88% | 6.05% | 3.49B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.52 | 0.83% | 7.10% | 3.44B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.52 | -1.86% | 7.50% | 3.13B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.45 | -1.65% | 7.57% | 3.00B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.76 | -0.51% | 10.17% | 2.87B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.32 | -0.85% | 8.46% | 2.85B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.77 | 0.73% | 7.49% | 2.75B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.57 | 0.48% | 7.54% | 2.68B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.89 | -0.13% | 6.92% | 2.60B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.81 | -0.34% | 12.06% | 2.50B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.00 | -0.66% | 7.48% | 2.48B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 28.34 | -0.94% | 6.33% | 2.48B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.52 | - | 7.60% | 2.43B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.76 | -1.64% | 7.27% | 2.33B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.33 | -0.90% | 8.26% | 2.26B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.21 | 0.29% | 7.71% | 2.20B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.51 | -1.46% | 8.12% | 2.09B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.68 | -0.19% | 7.40% | 1.99B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.80 | -2.74% | 8.75% | 1.98B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.52 | -0.99% | 19.40% | 1.88B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.01 | -0.44% | 4.31% | 1.87B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 12.05 | 0.21% | 7.33% | 1.87B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.01 | -0.65% | 11.78% | 1.85B |
| 27 | TY | Tri-Continental Corporation | 34.56 | -0.07% | 11.31% | 1.84B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 10.94 | -0.55% | 19.97% | 1.78B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.86 | -2.94% | 8.72% | 1.73B |
| 30 | USA | Liberty All-Star Equity Fund | 5.69 | -1.90% | 11.55% | 1.72B |
| 31 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.43 | -0.40% | 6.84% | 1.71B |
| 32 | STEW | SRH Total Return Fund, Inc. | 17.68 | 0.20% | 4.54% | 1.70B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.32 | 0.44% | 6.15% | 1.70B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.47 | -0.46% | 10.98% | 1.70B |
| 35 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.53 | -1.16% | 8.11% | 1.70B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.57 | -0.35% | 10.91% | 1.68B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.56 | -1.33% | 20.49% | 1.64B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.10 | -0.33% | 8.17% | 1.61B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.12 | -1.31% | 22.43% | 1.50B |
| 40 | GAM | General American Investors Company, Inc. | 62.20 | -1.47% | 10.29% | 1.49B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.81 | -1.68% | 7.71% | 1.46B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.72 | 0.31% | 2.45% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.66 | -1.48% | 8.32% | 1.39B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.80 | 0.65% | 5.98% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.85 | 0.70% | 6.18% | 1.33B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.52 | -2.33% | 8.58% | 1.22B |
| 47 | CRF | Cornerstone Total Return Fund, Inc. | 7.14 | -0.97% | 19.77% | 1.16B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.76 | -1.76% | 8.21% | 1.15B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.79 | -0.39% | 9.25% | 1.08B |
| 50 | HQH | Abrdn Healthcare Investors | 18.73 | -0.21% | 11.96% | 1.07B |
| 51 | EVV | Eaton Vance Limited Duration Income Fund | 9.21 | -0.11% | 9.51% | 1.07B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.25 | -0.77% | 8.35% | 1.06B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.14 | -0.25% | 8.47% | 1.05B |
| 54 | AOD | Abrdn Total Dynamic Dividend Fund | 9.99 | -1.38% | 11.71% | 1.05B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.60 | -0.13% | 12.32% | 1.02B |
| 56 | CHY | Calamos Convertible and High Income Fund | 12.63 | -1.17% | 9.39% | 1.01B |
| 57 | DXYZ | Destiny Tech100 Inc. | 32.95 | -16.01% | - | 1.00B |
| 58 | CHI | Calamos Convertible Opportunities and Income Fund | 12.43 | -1.12% | 9.16% | 1.00B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.75 | 0.63% | 7.87% | 993.64M |
| 60 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.22 | -0.65% | 8.54% | 991.03M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.89 | 0.06% | 7.35% | 981.88M |
| 62 | BTZ | BlackRock Credit Allocation Income Trust | 10.09 | - | 9.98% | 941.64M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.06 | -0.96% | 7.60% | 941.30M |
| 64 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.98 | 0.15% | 6.26% | 938.88M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.43 | 0.13% | 6.38% | 932.48M |
| 66 | FSCO | FS Credit Opportunities Corp. | 4.690 | -0.64% | 16.74% | 930.29M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.57 | 0.52% | 7.88% | 921.64M |
| 68 | OXLC | Oxford Lane Capital Corp. | 9.35 | -2.04% | 25.68% | 912.54M |
| 69 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.82 | -0.95% | 8.68% | 906.24M |
| 70 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.28 | -0.64% | 11.38% | 903.88M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.33 | 0.56% | 7.48% | 897.49M |
| 72 | BMEZ | BlackRock Health Sciences Term Trust | 14.30 | 0.56% | 10.80% | 893.77M |
| 73 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.50 | -1.79% | 7.27% | 876.74M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.18 | 0.63% | 4.53% | 871.30M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.09 | -0.30% | 7.30% | 870.06M |
| 76 | STK | Columbia Seligman Premium Technology Growth Fund | 49.00 | -5.09% | 5.54% | 865.60M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.66 | -0.17% | 11.54% | 859.74M |
| 78 | PHK | PIMCO High Income Fund | 4.515 | -0.11% | 12.76% | 841.90M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.19 | -0.98% | 8.28% | 786.82M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.92 | -0.07% | 10.05% | 776.55M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.81 | -1.34% | 7.85% | 761.45M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.23 | 0.22% | 11.85% | 755.41M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.830 | -2.23% | 7.47% | 754.57M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.48 | 0.54% | 6.94% | 742.73M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.56 | 0.88% | 9.67% | 731.29M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 26.19 | -0.98% | 9.65% | 725.70M |
| 87 | BIT | BlackRock Multi-Sector Income Trust | 12.49 | -0.48% | 11.88% | 712.71M |
| 88 | PEO | Adams Natural Resources Fund, Inc. | 25.82 | -1.68% | 7.94% | 710.10M |
| 89 | RMT | Royce Micro-Cap Trust, Inc. | 13.50 | -2.17% | 5.72% | 710.00M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.69 | -0.31% | 11.16% | 701.18M |
| 91 | ASGI | Abrdn Global Infrastructure Income Fund | 22.06 | -3.03% | 11.75% | 697.73M |
| 92 | CCD | Calamos Dynamic Convertible and Income Fund | 24.26 | -1.66% | 9.49% | 693.42M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.530 | 0.44% | 15.89% | 685.84M |
| 94 | WDI | Western Asset Diversified Income Fund | 13.14 | -0.23% | 13.56% | 680.50M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.77 | -0.44% | 12.64% | 667.52M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.80 | 0.04% | 10.14% | 666.47M |
| 97 | BOE | BlackRock Enhanced Global Dividend Trust | 11.67 | -0.04% | 8.50% | 665.21M |
| 98 | PAXS | PIMCO Access Income Fund | 14.13 | -0.25% | 12.75% | 664.20M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.55 | 0.16% | 7.28% | 656.00M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.31 | 0.24% | 5.28% | 654.71M |
| 101 | ACP | Abrdn Income Credit Strategies Fund | 5.22 | -0.61% | 17.83% | 654.68M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.69 | 0.21% | 7.73% | 653.50M |
| 103 | JQC | Nuveen Credit Strategies Income Fund | 4.790 | - | 13.53% | 649.57M |
| 104 | BHK | BlackRock Core Bond Trust | 8.94 | 0.17% | 10.04% | 645.32M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.77 | -0.31% | 7.75% | 628.10M |
| 106 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.64 | -0.31% | 12.29% | 618.40M |
| 107 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.15 | -0.70% | 13.99% | 617.81M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.35 | 0.49% | 7.24% | 616.47M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.39 | -0.19% | 10.95% | 603.98M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.57 | -0.26% | 6.15% | 603.28M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.46 | -1.25% | 7.59% | 594.96M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.71 | 0.09% | 7.68% | 592.85M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.44 | -0.17% | 7.44% | 585.53M |
| 114 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.08 | -1.47% | 7.16% | 571.12M |
| 115 | GUT | The Gabelli Utility Trust | 6.25 | -0.48% | 9.59% | 560.00M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.28 | -0.84% | 9.32% | 557.26M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.15 | 0.25% | 6.46% | 554.11M |
| 118 | AVK | Advent Convertible and Income Fund | 12.54 | -1.22% | 11.08% | 553.40M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.06 | 0.40% | 7.74% | 545.57M |
| 120 | CHW | Calamos Global Dynamic Income Fund | 8.53 | -0.93% | 7.03% | 544.76M |
| 121 | VKQ | Invesco Municipal Trust | 9.77 | 0.36% | 7.75% | 540.35M |
| 122 | TWN | The Taiwan Fund, Inc. | 93.28 | -0.92% | 6.63% | 540.28M |
| 123 | EIM | Eaton Vance Municipal Bond Fund | 9.72 | 0.47% | 6.30% | 525.35M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 9.91 | 0.46% | 7.64% | 523.81M |
| 125 | BME | BlackRock Health Sciences Trust | 40.42 | 0.55% | 7.78% | 522.39M |
| 126 | GUG | Guggenheim Active Allocation Fund | 15.81 | -0.75% | 9.01% | 521.42M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.44 | -0.12% | 8.88% | 516.39M |
| 128 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.12 | - | 5.94% | 515.22M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.65 | 0.19% | 7.29% | 511.88M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.62 | -0.44% | 9.06% | 508.80M |
| 131 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.27 | -0.13% | 8.59% | 503.14M |
| 132 | HQL | Abrdn Life Sciences Investors | 16.50 | -1.02% | 10.91% | 501.73M |
| 133 | PCQ | PIMCO California Municipal Income Fund | 8.81 | 0.06% | 4.90% | 494.25M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.35 | 0.11% | 11.32% | 490.74M |
| 135 | THW | Abrdn World Healthcare Fund | 12.15 | -1.38% | 11.52% | 490.19M |
| 136 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.90 | -1.19% | 6.87% | 490.01M |
| 137 | GHY | PGIM Global High Yield Fund, Inc | 11.85 | 0.13% | 10.64% | 485.18M |
| 138 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.13 | -0.24% | 9.77% | 483.07M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.26 | 0.16% | 11.08% | 479.17M |
| 140 | HPS | John Hancock Preferred Income Fund III | 14.40 | -0.55% | 9.15% | 462.81M |
| 141 | VVR | Invesco Senior Income Trust | 3.005 | -0.17% | 15.15% | 461.65M |
| 142 | KIO | KKR Income Opportunities Fund | 11.25 | -0.57% | 12.87% | 460.88M |
| 143 | IFN | Aberdeen India Fund, Inc. | 10.78 | - | 20.46% | 459.79M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.63 | 0.06% | 7.40% | 459.44M |
| 145 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.74 | -0.11% | 10.57% | 452.84M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 22.35 | -0.95% | 6.89% | 446.63M |
| 147 | NMAI | Nuveen Multi-Asset Income Fund | 13.31 | -2.56% | 10.63% | 444.90M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.09 | -0.59% | 8.36% | 443.26M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 12.82 | -0.08% | 9.80% | 427.47M |
| 150 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.79 | 0.62% | 10.76% | 427.36M |
| 151 | HPI | John Hancock Preferred Income Fund | 15.97 | -0.78% | 9.28% | 426.23M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.68 | 0.14% | 5.77% | 426.01M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.21 | -0.17% | 7.51% | 415.00M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.65 | 0.14% | 6.27% | 409.60M |
| 155 | BGR | BlackRock Energy and Resources Trust | 15.65 | -1.70% | 7.46% | 398.39M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 8.95 | 0.56% | 7.54% | 397.43M |
| 157 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.38 | 0.39% | 4.91% | 397.10M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.05 | -0.03% | 8.08% | 395.88M |
| 159 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.87 | - | 13.62% | 385.18M |
| 160 | NCV | Virtus Convertible & Income Fund | 16.96 | -0.76% | 9.55% | 383.18M |
| 161 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.88 | 3.15% | 6.71% | 381.20M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.45 | 0.31% | 9.99% | 381.15M |
| 163 | PFL | PIMCO Income Strategy Fund | 7.62 | -0.13% | 12.82% | 378.95M |
| 164 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.06 | 0.07% | 10.72% | 375.54M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.55 | -0.75% | 7.71% | 374.89M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.71 | 1.21% | 9.00% | 372.73M |
| 167 | SOR | Source Capital | 45.17 | 0.19% | 5.54% | 371.77M |
| 168 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.87 | -1.99% | 7.85% | 360.13M |
| 169 | KTF | DWS Municipal Income Trust | 9.12 | 0.16% | 8.04% | 357.06M |
| 170 | NAN | Nuveen New York Quality Municipal Income Fund | 11.45 | -0.09% | 7.55% | 353.54M |
| 171 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.17 | -0.41% | 5.35% | 352.70M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 3.915 | -0.38% | 15.02% | 352.62M |
| 173 | AWP | abrdn Global Premier Properties Fund | 11.40 | 0.84% | 12.62% | 349.02M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.39 | -1.28% | 9.32% | 347.42M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.15 | -1.56% | 9.51% | 347.03M |
| 176 | MCI | Barings Corporate Investors | 16.75 | -1.26% | 9.42% | 344.31M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 12.49 | 0.24% | 12.81% | 342.83M |
| 178 | HPF | John Hancock Preferred Income Fund II | 15.80 | -0.50% | 9.38% | 341.84M |
| 179 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.580 | 0.28% | 11.93% | 340.46M |
| 180 | BKT | BlackRock Income Trust, Inc. | 10.43 | -0.05% | 10.15% | 337.66M |
| 181 | NXG | NXG NextGen Infrastructure Income Fund | 57.58 | -1.36% | 11.26% | 333.50M |
| 182 | EMF | Templeton Emerging Markets Fund | 22.17 | -0.76% | 3.97% | 331.39M |
| 183 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.18 | 0.26% | 1.35% | 326.88M |
| 184 | PPT | Putnam Premier Income Trust | 3.420 | -0.58% | 9.11% | 326.84M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.33 | 0.22% | 7.52% | 324.58M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.13 | -1.82% | 8.98% | 324.43M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.35 | -0.48% | 9.34% | 321.45M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.17 | 0.45% | 5.40% | 321.08M |
| 189 | BGT | BlackRock Floating Rate Income Trust | 10.69 | 0.38% | 13.50% | 318.83M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 12.01 | -2.20% | 10.91% | 313.69M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.51 | -0.28% | 9.87% | 310.29M |
| 192 | NCA | Nuveen California Municipal Value Fund | 9.21 | -0.22% | 3.78% | 304.96M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.24 | 0.54% | 6.39% | 303.14M |
| 194 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.12 | 0.49% | 5.12% | 302.50M |
| 195 | MXF | The Mexico Fund, Inc. | 20.97 | -1.64% | 6.57% | 302.39M |
| 196 | SRV | NXG Cushing Midstream Energy Fund | 48.39 | -0.25% | 15.58% | 301.68M |
| 197 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.30 | 0.36% | 8.50% | 301.62M |
| 198 | FUND | Sprott Focus Trust, Inc. | 10.01 | -1.67% | 5.67% | 299.26M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.42 | -0.48% | 10.81% | 297.66M |
| 200 | TEI | Templeton Emerging Markets Income Fund | 6.29 | -0.94% | 8.98% | 297.07M |
| 201 | JGH | Nuveen Global High Income Fund | 12.76 | -0.47% | 9.69% | 295.74M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.19 | -0.59% | 9.42% | 289.05M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.06 | 0.33% | 5.78% | 288.92M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.45 | 0.38% | 4.53% | 286.32M |
| 205 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.19 | 0.13% | 5.14% | 285.26M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.44 | 0.24% | 7.32% | 285.04M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 10.75 | 0.43% | 10.08% | 284.18M |
| 208 | DBL | DoubleLine Opportunistic Credit Fund | 14.34 | -0.13% | 9.18% | 283.53M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 9.82 | - | 12.52% | 282.37M |
| 210 | BRW | Saba Capital Income & Opportunities Fund | 6.60 | -2.87% | 15.47% | 280.48M |
| 211 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.48 | - | 7.97% | 279.07M |
| 212 | ACV | Virtus Diversified Income & Convertible Fund | 26.90 | -0.98% | 9.46% | 279.01M |
| 213 | MIN | MFS Intermediate Income Trust | 2.440 | -0.41% | 9.34% | 277.67M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 13.83 | -0.07% | 12.30% | 277.49M |
| 215 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.12 | -0.71% | 20.92% | 275.98M |
| 216 | KF | The Korea Fund, Inc. | 66.31 | -3.55% | 2.05% | 275.74M |
| 217 | TDF | Templeton Dragon Fund, Inc. | 10.75 | 0.80% | 3.75% | 270.58M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 15.99 | -1.36% | 8.02% | 269.17M |
| 219 | PMM | Putnam Managed Municipal Income Trust | 6.21 | - | 5.12% | 266.00M |
| 220 | NXDT | NexPoint Diversified Real Estate Trust | 5.13 | 0.79% | 11.79% | 265.34M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.94 | 0.47% | 4.85% | 264.69M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.68 | 1.00% | 8.42% | 262.12M |
| 223 | RCS | PIMCO Strategic Income Fund, Inc. | 5.54 | 1.28% | 8.73% | 261.61M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.93 | 0.39% | 13.16% | 253.84M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.06 | 0.72% | 4.15% | 252.40M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.93 | 0.34% | 9.75% | 250.52M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 9.60 | 0.31% | 12.11% | 249.44M |
| 228 | GLO | Clough Global Opportunities Fund | 5.77 | -2.29% | 11.13% | 246.55M |
| 229 | MCR | MFS Charter Income Trust | 5.91 | -0.59% | 9.05% | 246.17M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.38 | -0.61% | 13.63% | 244.35M |
| 231 | MMT | MFS Multimarket Income Trust | 4.445 | -0.34% | 9.02% | 244.21M |
| 232 | JRS | Nuveen Real Estate Income Fund | 8.36 | 2.45% | 8.17% | 241.54M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.57 | 0.09% | 10.79% | 239.59M |
| 234 | SABA | Saba Capital Income & Opportunities Fund II | 8.33 | -0.60% | 8.30% | 235.37M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.03 | -0.77% | 9.83% | 234.62M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.40 | -1.07% | 7.76% | 233.35M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.76 | 0.02% | - | 232.73M |
| 238 | MFM | MFS Municipal Income Trust | 5.38 | - | 5.35% | 221.59M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.508 | -0.05% | 7.22% | 215.41M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.51 | -0.09% | 7.20% | 210.01M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.60 | -0.44% | 8.82% | 206.13M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.85 | -0.12% | 4.97% | 205.22M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.16 | 0.24% | 9.40% | 202.39M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.95 | 0.46% | 4.60% | 201.55M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.26 | 0.36% | 7.13% | 201.24M |
| 246 | FT | Franklin Universal Trust | 7.92 | 0.25% | 6.45% | 199.04M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.31 | -0.32% | 17.20% | 198.05M |
| 248 | GF | The New Germany Fund, Inc. | 11.79 | - | 1.26% | 190.76M |
| 249 | BANX | ArrowMark Financial Corp. | 19.63 | -0.24% | 11.72% | 190.15M |
| 250 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.970 | 1.71% | 12.82% | 188.18M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.06 | -0.19% | 7.73% | 187.86M |
| 252 | HGLB | Highland Global Allocation Fund | 7.72 | -0.90% | 13.33% | 182.12M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.94 | 0.25% | 14.18% | 179.98M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.735 | 0.29% | 10.75% | 179.76M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.55 | 0.01% | 14.74% | 179.70M |
| 256 | GGT | The Gabelli Multimedia Trust Inc. | 4.280 | -0.47% | 22.43% | 178.95M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.84 | -1.23% | 7.31% | 177.71M |
| 258 | MPV | Barings Participation Investors | 16.42 | -0.45% | 9.02% | 176.84M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.410 | - | 8.71% | 175.30M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.65 | -0.48% | 7.64% | 174.11M |
| 261 | VBF | Invesco Bond Fund | 14.96 | 0.54% | 5.66% | 170.92M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.97 | 0.43% | 8.73% | 168.75M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.02 | 0.14% | 5.05% | 167.68M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.42 | 0.18% | 13.28% | 165.74M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.64 | 0.47% | 4.12% | 163.18M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.12 | 0.86% | 7.39% | 162.37M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.99 | -1.08% | 4.33% | 159.75M |
| 268 | GLQ | Clough Global Equity Fund | 8.23 | -1.79% | 10.44% | 154.21M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.195 | -0.47% | 8.25% | 153.95M |
| 270 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 13.27 | 0.04% | 6.30% | 153.84M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.88 | 0.22% | 5.95% | 149.12M |
| 272 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.67 | - | 10.55% | 148.35M |
| 273 | BCV | Bancroft Fund Ltd. | 25.30 | -1.23% | 5.54% | 147.28M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.45 | 0.26% | 7.26% | 147.16M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.24 | 0.07% | 9.82% | 146.22M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.26 | 0.22% | 6.36% | 145.75M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.71 | -0.87% | 14.59% | 145.64M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.65 | - | 8.37% | 143.32M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.66 | -0.38% | 8.50% | 140.95M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.82 | - | 9.09% | 137.50M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.34 | -3.80% | 8.73% | 135.99M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.36 | -1.18% | 7.28% | 135.32M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.465 | 0.61% | 9.80% | 135.23M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.71 | -0.14% | 1.87% | 133.75M |
| 285 | GRX | The Gabelli Healthcare & Wellness Trust | 9.05 | -0.88% | 7.45% | 133.68M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.81 | 0.19% | 12.28% | 131.22M |
| 287 | CGO | Calamos Global Total Return Fund | 13.10 | -2.89% | 7.12% | 128.74M |
| 288 | JHS | John Hancock Income Securities Trust | 11.05 | 0.14% | 5.61% | 128.64M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.22 | 0.79% | 5.91% | 125.48M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.81 | - | 7.51% | 125.18M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.48 | -0.47% | 7.99% | 124.35M |
| 292 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 13.13 | 0.96% | 6.28% | 122.39M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.64 | 0.09% | 13.52% | 121.58M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.74 | -1.37% | 12.46% | 121.21M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.63 | 0.32% | 4.77% | 119.42M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.13 | -0.11% | 7.49% | 119.40M |
| 297 | JHI | John Hancock Investors Trust | 13.26 | 0.45% | 8.98% | 115.95M |
| 298 | IAF | Abrdn Australia Equity Fund Inc | 12.09 | 0.29% | 12.08% | 115.80M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.07 | - | 5.22% | 114.80M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.22 | 0.11% | 3.70% | 114.76M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 18.93 | 0.05% | 6.91% | 113.40M |
| 302 | NMI | Nuveen Municipal Income Fund, Inc. | 10.93 | 0.18% | 4.18% | 112.47M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.74 | 0.65% | 6.55% | 109.00M |
| 304 | PCF | High Income Securities Fund | 5.62 | -0.35% | 12.41% | 105.19M |
| 305 | ERH | Allspring Utilities and High Income Fund | 11.74 | 0.77% | 8.40% | 103.69M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.46 | 0.48% | 9.83% | 98.03M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.17 | 0.07% | 7.28% | 96.70M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 17.65 | - | 10.47% | 96.66M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.98 | 0.19% | 5.34% | 95.78M |
| 310 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.53 | -2.85% | 9.16% | 93.99M |
| 311 | OCCI | OFS Credit Company, Inc. | 3.195 | -2.29% | 43.19% | 92.94M |
| 312 | MGF | MFS Government Markets Income Trust | 2.850 | -0.70% | 8.09% | 92.88M |
| 313 | RGT | Royce Global Trust, Inc. | 14.02 | -0.28% | 1.35% | 91.40M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.530 | -2.37% | 10.39% | 90.83M |
| 315 | EVF | Eaton Vance Senior Income Trust | 4.990 | 0.20% | 9.98% | 90.67M |
| 316 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.60 | 0.79% | 7.59% | 89.24M |
| 317 | FMN | Federated Hermes Premier Municipal Income Fund | 11.20 | 0.45% | 4.84% | 87.57M |
| 318 | VGI | Virtus Global Multi-Sector Income Fund | 7.38 | 0.46% | 12.99% | 83.54M |
| 319 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.47 | 0.35% | 3.39% | 80.63M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.63 | -0.19% | 13.79% | 79.93M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.27 | -1.57% | 10.66% | 77.81M |
| 322 | SWZ | Total Return Securities, Inc. | 5.92 | 0.51% | - | 76.81M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.29 | 0.39% | 5.85% | 72.38M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.38 | 0.36% | 6.64% | 71.64M |
| 325 | EEA | The European Equity Fund, Inc. | 10.65 | 0.57% | 7.35% | 71.36M |
| 326 | PCM | PCM Fund Inc. | 5.63 | -0.18% | 13.69% | 69.52M |
| 327 | VLT | Invesco High Income Trust II | 10.42 | 0.05% | 10.55% | 67.81M |
| 328 | PGZ | Principal Real Estate Income Fund | 9.96 | 0.74% | 12.66% | 66.66M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.34 | -1.21% | 16.21% | 65.79M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.055 | -1.45% | 36.53% | 64.76M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 9.47 | -5.25% | 26.03% | 64.36M |
| 332 | MXE | Mexico Equity & Income Fund Inc. | 13.01 | -1.44% | 1.78% | 57.25M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.61 | -0.14% | 11.17% | 56.07M |
| 334 | JMM | Nuveen Multi-Market Income Fund | 5.79 | 0.26% | 6.03% | 54.79M |
| 335 | FMY | First Trust Mortgage Income Fund | 11.58 | 0.43% | 6.76% | 48.79M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 10.03 | 1.26% | 8.59% | 39.78M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.25 | -0.17% | 4.09% | 33.61M |
| 338 | CIF | MFS Intermediate High Income Fund | 1.600 | 0.63% | 11.10% | 28.64M |
| 339 | CFND | C1 Fund Inc. | 3.100 | -1.90% | - | 20.98M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 12.40 | - | 4.79% | 19.69M |
| 341 | RCG | RENN Fund, Inc. | 2.745 | -0.54% | 0.78% | 19.26M |
| 342 | MVO | MV Oil Trust | 1.550 | -2.52% | 51.66% | 17.83M |
| 343 | GDL | The GDL Fund | 8.45 | - | 5.66% | 5.70M |