Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
350 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 48.85 | 0.87% | - | 9.33B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.59 | 0.46% | 15.04% | 6.66B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.61 | 0.52% | 7.36% | 4.00B |
| 4 | UTG | Reaves Utility Income Fund | 41.42 | 0.63% | 5.83% | 3.65B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.53 | -0.35% | 7.09% | 3.45B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.51 | 0.43% | 7.93% | 2.97B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 23.67 | 0.59% | 7.82% | 2.90B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.24 | 0.62% | 8.55% | 2.83B |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 11.80 | -0.80% | 7.41% | 2.75B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.72 | -0.08% | 7.41% | 2.72B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.96 | 0.45% | 6.90% | 2.61B |
| 12 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.89 | - | 9.52% | 2.58B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.59 | 0.23% | 6.29% | 2.50B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.56 | -0.28% | 7.59% | 2.43B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.90 | -0.08% | 7.31% | 2.35B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.03 | 0.65% | 7.92% | 2.35B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.25 | -0.28% | 8.33% | 2.24B |
| 18 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.33 | 0.08% | 11.57% | 2.24B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 17.85 | 0.73% | 8.01% | 2.14B |
| 20 | NUV | Nuveen Municipal Value Fund, Inc. | 9.16 | -0.27% | 4.25% | 1.90B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.41 | 0.20% | 7.76% | 1.89B |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | 11.52 | 1.14% | 18.97% | 1.87B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.46 | 0.54% | 19.54% | 1.86B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 11.75 | -0.17% | 7.49% | 1.82B |
| 25 | USA | Liberty All-Star Equity Fund | 5.79 | -0.26% | 11.58% | 1.74B |
| 26 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.94 | 0.78% | 8.66% | 1.74B |
| 27 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.44 | -0.22% | 6.06% | 1.72B |
| 28 | GAB | The Gabelli Equity Trust Inc. | 5.59 | 0.18% | 10.74% | 1.72B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.74 | -0.17% | 4.50% | 1.71B |
| 30 | TY | Tri-Continental Corporation | 32.74 | -0.18% | 11.92% | 1.70B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 13.37 | 0.07% | 11.48% | 1.70B |
| 32 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.64 | 0.17% | 10.82% | 1.69B |
| 33 | BSTZ | BlackRock Science and Technology Term Trust | 23.50 | 0.30% | 11.23% | 1.66B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.14 | 0.32% | 8.46% | 1.65B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.37 | 0.23% | 7.26% | 1.63B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.06 | -0.11% | 8.17% | 1.60B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.86 | 0.07% | 21.80% | 1.56B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 23.01 | 0.02% | 2.42% | 1.49B |
| 39 | GAM | General American Investors Company, Inc. | 61.67 | 0.49% | 10.37% | 1.48B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.69 | -0.41% | 23.47% | 1.46B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.51 | 0.25% | 8.03% | 1.39B |
| 42 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.04 | -0.05% | 6.03% | 1.35B |
| 43 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.75 | 0.51% | 6.01% | 1.34B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.23 | -0.04% | 9.21% | 1.25B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.42 | -0.10% | 7.53% | 1.22B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.14 | 0.56% | 19.77% | 1.15B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.47 | - | 8.49% | 1.14B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.50 | -0.73% | 9.26% | 1.10B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.03 | -0.50% | 9.14% | 1.10B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.65 | -0.26% | 9.65% | 1.07B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.24 | 0.16% | 8.36% | 1.06B |
| 52 | HQH | Abrdn Healthcare Investors | 18.97 | 1.01% | 11.84% | 1.05B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.87 | 0.61% | 11.87% | 1.04B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.07 | 0.40% | 15.70% | 1.01B |
| 55 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.97 | 0.58% | 7.78% | 1.00B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.48 | -0.33% | 13.65% | 1.00B |
| 57 | BBN | BlackRock Taxable Municipal Bond Trust | 16.18 | -0.37% | 7.10% | 999.80M |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.20 | 0.55% | 8.71% | 988.88M |
| 59 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.48 | 0.65% | 6.75% | 975.85M |
| 60 | BTZ | BlackRock Credit Allocation Income Trust | 10.34 | 0.29% | 9.77% | 964.97M |
| 61 | OXLC | Oxford Lane Capital Corp. | 9.91 | -0.70% | 24.22% | 962.35M |
| 62 | PML | PIMCO Municipal Income Fund II | 7.60 | -0.52% | 6.22% | 953.81M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.26 | 0.38% | 21.46% | 950.47M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.93 | -0.42% | 10.02% | 946.07M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.91 | -0.15% | 6.30% | 932.29M |
| 66 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 22.64 | 0.18% | 9.09% | 926.38M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 11.74 | -0.09% | 9.71% | 914.21M |
| 68 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.22 | -0.48% | 8.58% | 913.52M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.45 | -0.24% | 7.91% | 911.17M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.71 | -0.04% | 7.43% | 910.95M |
| 71 | BMEZ | BlackRock Health Sciences Term Trust | 14.45 | -0.14% | 11.54% | 903.15M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.40 | 0.24% | 7.09% | 896.36M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.46 | 0.10% | 4.45% | 888.23M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 12.13 | 0.04% | 11.13% | 867.69M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.53 | 0.36% | 6.52% | 863.92M |
| 76 | PHK | PIMCO High Income Fund | 4.715 | -0.11% | 12.20% | 808.58M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.67 | - | 8.16% | 803.49M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.24 | 1.40% | 12.95% | 799.32M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.31 | 0.36% | 9.80% | 796.59M |
| 80 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.90 | -0.14% | 7.79% | 765.93M |
| 81 | ASGI | Abrdn Global Infrastructure Income Fund | 24.20 | 0.08% | 10.48% | 765.22M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 37.94 | -0.42% | 6.82% | 751.87M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 17.82 | 0.25% | 12.12% | 737.38M |
| 84 | PEO | Adams Natural Resources Fund, Inc. | 26.22 | -0.19% | 7.81% | 721.10M |
| 85 | STK | Columbia Seligman Premium Technology Growth Fund | 41.45 | 0.22% | 6.57% | 715.79M |
| 86 | RA | Brookfield Real Assets Income Fund Inc. | 12.95 | -0.31% | 10.93% | 715.55M |
| 87 | IGR | CBRE Global Real Estate Income Fund | 4.650 | 0.87% | 15.48% | 704.01M |
| 88 | WDI | Western Asset Diversified Income Fund | 13.54 | -0.07% | 13.15% | 701.21M |
| 89 | PAXS | PIMCO Access Income Fund | 14.56 | 0.69% | 12.31% | 684.66M |
| 90 | DLY | DoubleLine Yield Opportunities Fund | 14.13 | 0.25% | 9.92% | 682.41M |
| 91 | NIE | Virtus Equity & Convertible Income Fund | 24.56 | -0.97% | 10.19% | 680.53M |
| 92 | ACP | Abrdn Income Credit Strategies Fund | 5.35 | 0.38% | 17.45% | 671.27M |
| 93 | BHK | BlackRock Core Bond Trust | 9.29 | -0.21% | 9.62% | 670.96M |
| 94 | PDT | John Hancock Premium Dividend Fund | 13.44 | 0.07% | 7.37% | 661.05M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.07 | -0.14% | 12.19% | 660.03M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 11.54 | 0.35% | 8.63% | 658.08M |
| 97 | VMO | Invesco Municipal Opportunity Trust | 9.73 | - | 7.71% | 656.20M |
| 98 | RMT | Royce Micro-Cap Trust, Inc. | 12.45 | 1.47% | 6.44% | 654.78M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.825 | -0.52% | 13.36% | 654.31M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.20 | 0.33% | 7.50% | 637.71M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.90 | -0.08% | 5.44% | 632.90M |
| 102 | CCD | Calamos Dynamic Convertible and Income Fund | 23.24 | -0.26% | 10.06% | 628.76M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.04 | 0.27% | 13.17% | 620.89M |
| 104 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.37 | 0.19% | 7.18% | 617.66M |
| 105 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.10 | -0.91% | 9.76% | 615.34M |
| 106 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.75 | -0.47% | 6.05% | 612.40M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.49 | 0.54% | 10.93% | 609.56M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.76 | -0.43% | 7.63% | 603.68M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.70 | 0.18% | 7.68% | 590.39M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.46 | 0.32% | 7.43% | 586.47M |
| 111 | MMU | Western Asset Managed Municipals Fund Inc. | 10.45 | 0.10% | 6.26% | 570.78M |
| 112 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.07 | -0.69% | 6.91% | 570.56M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.36 | 0.48% | 9.38% | 562.64M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.33 | 0.58% | 7.53% | 560.22M |
| 115 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 15.08 | 0.53% | 5.60% | 550.25M |
| 116 | GUT | The Gabelli Utility Trust | 6.07 | 0.58% | 9.89% | 542.12M |
| 117 | VKQ | Invesco Municipal Trust | 9.76 | -0.10% | 7.71% | 540.07M |
| 118 | AVK | Advent Convertible and Income Fund | 12.16 | -0.25% | 11.54% | 536.85M |
| 119 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.81 | -0.20% | 12.05% | 535.32M |
| 120 | EIM | Eaton Vance Municipal Bond Fund | 9.87 | -0.20% | 6.16% | 533.73M |
| 121 | BIT | BlackRock Multi-Sector Income Trust | 12.75 | 0.24% | 11.65% | 533.44M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.74 | 0.97% | 9.00% | 533.00M |
| 123 | GUG | Guggenheim Active Allocation Fund | 15.84 | -1.25% | 8.98% | 522.40M |
| 124 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.53 | -0.06% | 8.79% | 521.59M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.86 | -0.50% | 7.64% | 521.43M |
| 126 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.49 | - | 7.54% | 515.00M |
| 127 | VCV | Invesco California Value Municipal Income Trust | 10.66 | 0.61% | 7.32% | 512.12M |
| 128 | HQL | Abrdn Life Sciences Investors | 17.25 | 0.17% | 10.57% | 510.58M |
| 129 | BME | BlackRock Health Sciences Trust | 39.45 | -0.20% | 7.98% | 509.86M |
| 130 | CHW | Calamos Global Dynamic Income Fund | 7.88 | 0.57% | 7.62% | 502.93M |
| 131 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.17 | -0.18% | 8.84% | 498.90M |
| 132 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.49 | -0.27% | 11.14% | 496.22M |
| 133 | BLW | BlackRock Limited Duration Income Trust | 12.68 | -0.24% | 10.70% | 495.59M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 8.77 | 0.22% | 4.94% | 492.23M |
| 135 | THW | Abrdn World Healthcare Fund | 12.28 | 0.85% | 11.40% | 489.49M |
| 136 | VVR | Invesco Senior Income Trust | 3.180 | -0.63% | 14.30% | 488.54M |
| 137 | GHY | PGIM Global High Yield Fund, Inc | 11.84 | 0.37% | 10.68% | 484.70M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.80 | 0.94% | 18.66% | 470.79M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 28.71 | 1.09% | 7.32% | 470.50M |
| 140 | NBB | Nuveen Taxable Municipal Income Fund | 15.89 | 0.19% | 7.29% | 467.08M |
| 141 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.14 | -0.21% | 10.36% | 462.50M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.38 | 0.57% | 9.23% | 462.20M |
| 143 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.85 | 0.52% | 10.31% | 461.38M |
| 144 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.14 | 0.17% | 7.72% | 451.82M |
| 145 | KIO | KKR Income Opportunities Fund | 10.99 | -1.79% | 13.24% | 450.43M |
| 146 | NMAI | Nuveen Multi-Asset Income Fund | 13.33 | 1.02% | 9.41% | 445.40M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.04 | -0.13% | 8.43% | 441.80M |
| 148 | ISD | PGIM High Yield Bond Fund, Inc. | 13.20 | -0.23% | 9.53% | 439.07M |
| 149 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.83 | 0.68% | 10.83% | 428.74M |
| 150 | TWN | The Taiwan Fund, Inc. | 73.83 | 2.45% | 8.40% | 427.62M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.81 | 0.43% | 7.23% | 427.42M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.62 | -0.26% | 5.79% | 423.89M |
| 153 | HPI | John Hancock Preferred Income Fund | 15.79 | 0.04% | 9.39% | 421.48M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.06 | -0.05% | 7.36% | 420.95M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.81 | -0.52% | 6.14% | 416.10M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.16 | 0.44% | 7.36% | 406.76M |
| 157 | BGR | BlackRock Energy and Resources Trust | 15.90 | -1.85% | 7.32% | 404.75M |
| 158 | DXYZ | Destiny Tech100 Inc. | 28.00 | 0.04% | - | 403.98M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.44 | -0.54% | 4.85% | 400.84M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.14 | -0.06% | 8.05% | 398.22M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.09 | -0.45% | 13.34% | 392.97M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.59 | 0.21% | 10.33% | 389.70M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.56 | -0.46% | 9.75% | 387.65M |
| 164 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.96 | 0.07% | 8.62% | 386.34M |
| 165 | NCV | Virtus Convertible & Income Fund | 16.54 | 0.73% | 9.95% | 373.69M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.46 | -0.11% | 7.81% | 372.26M |
| 167 | SOR | Source Capital | 45.23 | -1.37% | 5.52% | 372.07M |
| 168 | AWP | abrdn Global Premier Properties Fund | 12.02 | -0.25% | 12.00% | 363.93M |
| 169 | PFL | PIMCO Income Strategy Fund | 8.11 | 0.25% | 12.04% | 363.74M |
| 170 | MCI | Barings Corporate Investors | 17.60 | -0.40% | 8.98% | 361.78M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 3.985 | -0.13% | 14.74% | 358.93M |
| 172 | KTF | DWS Municipal Income Trust | 9.15 | 0.11% | 8.00% | 358.43M |
| 173 | JRI | Nuveen Real Asset Income and Growth Fund | 13.04 | 0.46% | 12.47% | 357.92M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.52 | 0.46% | 9.26% | 355.48M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 11.44 | 0.09% | 7.56% | 353.23M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.15 | 0.12% | 5.39% | 351.78M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.695 | -0.40% | 11.48% | 351.39M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.30 | 0.56% | 9.47% | 350.35M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.79 | 0.45% | 9.43% | 341.62M |
| 180 | PPT | Putnam Premier Income Trust | 3.540 | 0.28% | 8.84% | 338.31M |
| 181 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.15 | 1.12% | 8.85% | 330.90M |
| 182 | MXF | The Mexico Fund, Inc. | 22.32 | 0.59% | 6.31% | 321.86M |
| 183 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.77 | 0.17% | 8.15% | 319.24M |
| 184 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.06 | 0.33% | 7.88% | 318.11M |
| 185 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.91 | 0.14% | 5.53% | 313.46M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.06 | -0.10% | 9.09% | 313.20M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.00 | 0.50% | 9.72% | 311.53M |
| 188 | NCA | Nuveen California Municipal Value Fund | 9.38 | 0.86% | 3.74% | 310.55M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.50 | -0.66% | 9.81% | 310.00M |
| 190 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.50 | -0.17% | 8.33% | 306.96M |
| 191 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.15 | - | 5.07% | 303.99M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.42 | 0.63% | 8.88% | 303.21M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.18 | -0.10% | 6.38% | 301.51M |
| 194 | BGT | BlackRock Floating Rate Income Trust | 11.06 | -0.72% | 12.96% | 298.60M |
| 195 | NPCT | Nuveen Core Plus Impact Fund | 10.33 | 0.58% | 12.42% | 297.04M |
| 196 | OIA | Invesco Municipal Income Opportunities Trust | 6.22 | 0.32% | 5.63% | 296.55M |
| 197 | FUND | Sprott Focus Trust, Inc. | 9.86 | 0.25% | 5.86% | 294.62M |
| 198 | JGH | Nuveen Global High Income Fund | 12.63 | -0.16% | 9.82% | 292.73M |
| 199 | BRW | Saba Capital Income & Opportunities Fund | 6.88 | -0.43% | 14.83% | 292.60M |
| 200 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.16 | 1.06% | 1.55% | 292.45M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.21 | -0.49% | 11.07% | 291.49M |
| 202 | PMO | Putnam Municipal Opportunities Trust | 10.47 | -0.38% | 4.49% | 286.87M |
| 203 | AGD | Abrdn Global Dynamic Dividend Fund | 11.53 | 0.26% | 11.62% | 286.69M |
| 204 | DBL | DoubleLine Opportunistic Credit Fund | 14.45 | -0.51% | 9.12% | 285.60M |
| 205 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.20 | 0.40% | 5.15% | 285.45M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.42 | 0.35% | 7.41% | 284.65M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 10.76 | -1.01% | 9.98% | 284.55M |
| 208 | EMF | Templeton Emerging Markets Fund | 18.96 | 0.18% | 4.65% | 283.34M |
| 209 | MIN | MFS Intermediate Income Trust | 2.485 | -2.55% | 8.97% | 282.79M |
| 210 | NCZ | Virtus Convertible & Income Fund II | 14.81 | -0.47% | 9.75% | 281.82M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 13.94 | -0.07% | 12.25% | 279.70M |
| 212 | TDF | Templeton Dragon Fund, Inc. | 10.89 | 0.74% | 3.70% | 276.09M |
| 213 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.97 | 0.36% | 12.03% | 274.26M |
| 214 | ACV | Virtus Diversified Income & Convertible Fund | 26.08 | 0.12% | 9.66% | 270.55M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.26 | -0.32% | 8.30% | 269.59M |
| 216 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 17.61 | 0.23% | 23.45% | 268.22M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.24 | -0.32% | 5.08% | 267.28M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.07 | -0.31% | 4.80% | 266.72M |
| 219 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.54 | - | 4.00% | 261.01M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.67 | -0.56% | 9.83% | 259.19M |
| 221 | JCE | Nuveen Core Equity Alpha Fund | 15.32 | -0.71% | 8.47% | 257.89M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 9.17 | -1.08% | 9.44% | 257.25M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.35 | 0.13% | 8.61% | 256.69M |
| 224 | MMT | MFS Multimarket Income Trust | 4.640 | -0.85% | 8.59% | 254.92M |
| 225 | MCR | MFS Charter Income Trust | 6.09 | - | 8.83% | 253.88M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.62 | 0.31% | 12.14% | 249.96M |
| 227 | RIV | RiverNorth Opportunities Fund, Inc. | 11.63 | 0.17% | 13.24% | 249.72M |
| 228 | GLO | Clough Global Opportunities Fund | 5.80 | -0.53% | 11.05% | 248.00M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.83 | -0.46% | 10.48% | 245.48M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.26 | 0.75% | 9.20% | 245.35M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.92 | - | - | 239.20M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.82 | 0.25% | 7.65% | 238.40M |
| 233 | SABA | Saba Capital Income & Opportunities Fund II | 8.38 | -1.00% | 8.28% | 236.64M |
| 234 | NXDT | NexPoint Diversified Real Estate Trust | 4.570 | -0.44% | 13.07% | 229.50M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.91 | 0.38% | 8.63% | 228.54M |
| 236 | MFM | MFS Municipal Income Trust | 5.45 | - | 5.28% | 224.47M |
| 237 | TSI | TCW Strategic Income Fund, Inc. | 4.570 | -0.44% | 7.09% | 218.38M |
| 238 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.73 | -0.59% | 10.53% | 217.71M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.59 | - | 7.17% | 211.47M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.10 | 0.73% | 9.05% | 211.39M |
| 241 | KF | The Korea Fund, Inc. | 50.10 | -0.22% | 2.75% | 208.33M |
| 242 | FT | Franklin Universal Trust | 8.26 | 0.24% | 6.19% | 207.59M |
| 243 | SRV | NXG Cushing Midstream Energy Fund | 44.68 | 1.02% | 16.81% | 206.78M |
| 244 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.51 | 0.23% | 16.71% | 204.17M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.65 | -0.27% | 4.96% | 203.05M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.84 | -0.28% | 4.65% | 199.52M |
| 247 | NXG | NXG NextGen Infrastructure Income Fund | 54.06 | -1.91% | 11.76% | 198.90M |
| 248 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.09 | -0.08% | 9.25% | 198.40M |
| 249 | DHY | Credit Suisse High Yield Credit Fund | 1.882 | -0.42% | 9.84% | 195.00M |
| 250 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.83 | 0.28% | 7.41% | 193.56M |
| 251 | HGLB | Highland Global Allocation Fund | 8.20 | 0.87% | 12.96% | 190.12M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.000 | -0.01% | 12.52% | 190.07M |
| 253 | WIA | Western Asset Inflation-Linked Income Fund | 8.10 | -0.37% | 7.68% | 188.91M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 6.15 | - | 13.66% | 186.34M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.76 | 0.39% | 14.60% | 184.57M |
| 256 | MPV | Barings Participation Investors | 17.22 | 0.41% | 8.63% | 182.92M |
| 257 | GF | The New Germany Fund, Inc. | 11.14 | -0.18% | 1.33% | 180.24M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.93 | 0.36% | 7.58% | 177.03M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.415 | 0.63% | 8.70% | 175.66M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.56 | -0.21% | 10.67% | 173.98M |
| 261 | VBF | Invesco Bond Fund | 15.08 | -0.46% | 5.55% | 172.29M |
| 262 | GGT | The Gabelli Multimedia Trust Inc. | 4.100 | 1.23% | 23.42% | 171.42M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.97 | -0.43% | 5.06% | 166.48M |
| 264 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.77 | -0.16% | 8.82% | 166.15M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.60 | 0.35% | 4.13% | 162.42M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.10 | -0.63% | 7.36% | 162.15M |
| 267 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.83 | -0.34% | 7.75% | 161.61M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.06 | -0.46% | 4.32% | 160.21M |
| 269 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.18 | 0.19% | 13.93% | 158.40M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.280 | 0.61% | 8.10% | 158.04M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 7.00 | 0.86% | 5.88% | 151.83M |
| 272 | BANX | ArrowMark Financial Corp. | 19.37 | -0.31% | 11.84% | 151.29M |
| 273 | GLQ | Clough Global Equity Fund | 8.03 | -0.25% | 10.87% | 150.47M |
| 274 | SPE | Special Opportunities Fund, Inc. | 14.10 | 0.43% | 14.37% | 149.79M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.31 | 0.55% | 9.74% | 147.74M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.46 | 0.53% | 7.22% | 147.29M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.27 | -0.27% | 6.36% | 145.94M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.58 | -0.87% | 6.58% | 145.89M |
| 279 | GRX | The Gabelli Healthcare & Wellness Trust | 9.22 | -0.05% | 7.34% | 145.60M |
| 280 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.75 | -0.51% | 8.27% | 144.59M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.605 | 0.58% | 9.27% | 142.91M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.75 | 0.57% | 6.59% | 141.73M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.87 | -0.55% | 9.28% | 138.14M |
| 284 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.10 | 0.25% | 11.85% | 136.01M |
| 285 | BCV | Bancroft Fund Ltd. | 23.18 | -1.86% | 5.93% | 134.96M |
| 286 | HEQ | John Hancock Diversified Income Fund | 11.06 | - | 9.10% | 133.76M |
| 287 | JHS | John Hancock Income Securities Trust | 11.16 | 0.51% | 5.58% | 129.98M |
| 288 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.99 | 0.43% | 9.44% | 129.51M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.89 | -0.09% | 7.71% | 129.22M |
| 290 | CEE | The Central and Eastern Europe Fund, Inc. | 19.75 | 3.24% | 2.02% | 127.55M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.11 | 0.45% | 12.96% | 126.96M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.21 | 0.20% | 5.88% | 125.36M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.78 | -0.81% | 7.54% | 124.96M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.92 | 0.42% | 12.22% | 124.91M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.92 | 0.32% | 4.75% | 121.63M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.28 | 0.22% | 7.40% | 121.36M |
| 297 | CGO | Calamos Global Total Return Fund | 12.26 | 0.33% | 7.83% | 120.48M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.54 | 0.21% | 3.55% | 118.74M |
| 299 | IAF | Abrdn Australia Equity Fund Inc | 12.81 | - | 11.41% | 118.23M |
| 300 | CXE | MFS High Income Municipal Trust | 3.750 | - | 5.76% | 118.22M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 19.60 | 0.46% | 6.72% | 117.35M |
| 302 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.28 | 0.20% | 5.14% | 116.75M |
| 303 | JHI | John Hancock Investors Trust | 13.35 | -0.04% | 8.95% | 116.70M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.46 | 0.56% | 6.59% | 116.18M |
| 305 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.85 | - | 6.42% | 110.55M |
| 306 | ERH | Allspring Utilities and High Income Fund | 12.51 | -0.48% | 7.78% | 110.49M |
| 307 | NMI | Nuveen Municipal Income Fund, Inc. | 10.25 | -1.16% | 4.45% | 105.47M |
| 308 | PCF | High Income Securities Fund | 5.61 | 0.45% | 12.41% | 104.91M |
| 309 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.87 | 0.91% | 9.52% | 102.40M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 18.53 | -0.24% | 9.91% | 101.48M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.67 | -0.19% | 7.05% | 99.89M |
| 312 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.21 | 0.19% | 5.24% | 97.16M |
| 313 | MGF | MFS Government Markets Income Trust | 2.970 | -0.34% | 7.75% | 96.79M |
| 314 | CMU | MFS High Yield Municipal Trust | 3.640 | - | 5.44% | 92.79M |
| 315 | RGT | Royce Global Trust, Inc. | 14.16 | 0.43% | 1.36% | 92.31M |
| 316 | EVF | Eaton Vance Senior Income Trust | 5.00 | -0.40% | 9.90% | 90.85M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.52 | 0.55% | 7.69% | 88.78M |
| 318 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.440 | 0.68% | 10.88% | 87.94M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 11.18 | 0.09% | 4.83% | 87.41M |
| 320 | OCCI | OFS Credit Company, Inc. | 2.960 | -1.00% | 46.01% | 86.10M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.57 | - | 12.68% | 85.64M |
| 322 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.69 | 0.39% | 10.04% | 84.73M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.05 | -0.36% | 13.20% | 83.09M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.42 | -0.44% | 3.40% | 80.28M |
| 325 | SWZ | Total Return Securities, Inc. | 6.07 | -0.25% | 49.34% | 78.69M |
| 326 | GLV | Clough Global Dividend and Income Fund | 6.14 | -0.36% | 11.06% | 76.17M |
| 327 | DMA | Destra Multi-Alternative Fund | 8.10 | 1.00% | 13.84% | 72.60M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 10.67 | - | 24.74% | 72.52M |
| 329 | CEV | Eaton Vance California Municipal Income Trust | 10.23 | 0.20% | 5.88% | 71.95M |
| 330 | PCM | PCM Fund Inc. | 5.77 | 0.17% | 13.38% | 70.60M |
| 331 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.16 | -0.41% | 6.86% | 70.37M |
| 332 | EEA | The European Equity Fund, Inc. | 10.44 | 0.48% | 7.49% | 69.95M |
| 333 | CCIF | Carlyle Credit Income Fund | 3.290 | -2.37% | 36.93% | 69.74M |
| 334 | PGZ | Principal Real Estate Income Fund | 10.23 | 0.29% | 12.32% | 68.48M |
| 335 | VLT | Invesco High Income Trust II | 10.38 | -0.24% | 10.85% | 67.42M |
| 336 | CXH | MFS Investment Grade Municipal Trust | 8.21 | -1.08% | 4.92% | 67.32M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.67 | 0.07% | 11.14% | 62.38M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 13.76 | 0.40% | 1.71% | 60.52M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 6.04 | 0.50% | 5.79% | 57.15M |
| 340 | FMY | First Trust Mortgage Income Fund | 12.06 | -0.17% | 6.46% | 50.81M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 3.050 | 0.33% | 27.54% | 41.04M |
| 342 | GRF | Eagle Capital Growth Fund, Inc. | - | - | 8.42% | 40.08M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.63 | -2.26% | 4.30% | 30.45M |
| 344 | CIF | MFS Intermediate High Income Fund | 1.650 | -0.60% | 10.70% | 29.54M |
| 345 | MVO | MV Oil Trust | 2.522 | 3.35% | 31.79% | 29.00M |
| 346 | NOM | Nuveen Missouri Quality Municipal Income Fund | - | -2.89% | 6.73% | 27.19M |
| 347 | CFND | C1 Fund Inc. | 3.680 | -0.54% | - | 24.90M |
| 348 | RCG | RENN Fund, Inc. | 2.910 | -1.69% | 0.68% | 20.42M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 10.67 | 0.05% | 5.57% | 16.95M |
| 350 | GDL | The GDL Fund | 8.41 | 0.48% | 5.71% | 5.70M |