Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
372 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 19.93 | 0.08% | 13.28% | 7.54B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 38.52 | 1.89% | - | 7.33B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.99 | 0.04% | 7.80% | 3.70B |
| 4 | UTG | Reaves Utility Income Fund | 40.69 | 0.31% | 5.92% | 3.58B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.41 | 0.31% | 7.64% | 3.41B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.42 | 0.54% | 6.34% | 3.11B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.24 | 0.54% | 8.53% | 2.83B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 11.75 | 0.47% | 7.72% | 2.74B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 22.66 | 0.91% | 11.04% | 2.72B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.42 | 0.85% | 7.64% | 2.65B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.21 | 0.18% | 9.73% | 2.64B |
| 12 | PTY | PIMCO Corporate & Income Opportunity Fund | 14.55 | 0.31% | 9.80% | 2.64B |
| 13 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.89 | 0.89% | 7.49% | 2.50B |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 15.06 | 0.03% | 14.52% | 2.45B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.50 | 1.21% | 7.11% | 2.42B |
| 16 | GDV | The Gabelli Dividend & Income Trust | 27.23 | 0.11% | 6.16% | 2.41B |
| 17 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.52 | -0.41% | 7.59% | 2.37B |
| 18 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.49 | 1.13% | 17.31% | 2.12B |
| 19 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.26 | 0.74% | 7.82% | 2.07B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 16.35 | 1.18% | 7.86% | 1.96B |
| 21 | USA | Liberty All-Star Equity Fund | 6.42 | 0.23% | 11.07% | 1.89B |
| 22 | GAB | The Gabelli Equity Trust Inc. | 6.09 | 0.25% | 9.87% | 1.87B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 8.99 | 0.50% | 4.35% | 1.86B |
| 24 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.70 | 0.28% | 8.01% | 1.84B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 14.21 | 0.07% | 10.80% | 1.81B |
| 26 | TY | Tri-Continental Corporation | 34.22 | 0.32% | 11.23% | 1.78B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.16 | 0.17% | 3.63% | 1.75B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.66 | 0.34% | 7.57% | 1.69B |
| 29 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.36 | 0.45% | 8.30% | 1.68B |
| 30 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.32 | -0.73% | 7.79% | 1.66B |
| 31 | ECAT | BlackRock ESG Capital Allocation Term Trust | 16.65 | 0.51% | 21.66% | 1.65B |
| 32 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.65 | 0.59% | 7.17% | 1.65B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.20 | 0.05% | 7.96% | 1.63B |
| 34 | OXLC | Oxford Lane Capital Corp. | 16.82 | 0.36% | 28.54% | 1.62B |
| 35 | BSTZ | BlackRock Science and Technology Term Trust | 22.90 | 0.39% | 11.48% | 1.61B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.90 | 0.51% | 22.77% | 1.56B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.52 | 0.37% | 9.83% | 1.52B |
| 38 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.39 | 0.07% | 7.58% | 1.50B |
| 39 | GAM | General American Investors Company, Inc. | 63.56 | 0.49% | 7.46% | 1.48B |
| 40 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.56 | 0.31% | 2.47% | 1.46B |
| 41 | FSCO | FS Credit Opportunities Corp. | 7.07 | 1.58% | 10.94% | 1.40B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.69 | 0.11% | 8.09% | 1.35B |
| 43 | EOS | Eaton Vance Enhanced Equity Income Fund II | 24.15 | 0.84% | 7.56% | 1.28B |
| 44 | CRF | Cornerstone Total Return Fund, Inc. | 8.23 | 0.43% | 17.04% | 1.27B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.11 | -0.10% | 9.31% | 1.24B |
| 46 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.62 | 0.43% | 7.43% | 1.22B |
| 47 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 15.46 | 0.52% | 7.76% | 1.22B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 10.19 | 0.20% | 9.19% | 1.18B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.75 | -0.16% | 8.82% | 1.14B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 20.48 | - | 7.84% | 1.13B |
| 51 | PDX | PIMCO Dynamic Income Strategy Fund | 24.39 | -0.60% | 7.84% | 1.09B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 8.12 | 0.31% | 12.57% | 1.09B |
| 53 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.67 | -0.73% | 7.55% | 1.04B |
| 54 | BTZ | BlackRock Credit Allocation Income Trust | 11.10 | 0.36% | 9.09% | 1.04B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.66 | 0.30% | 6.82% | 1.03B |
| 56 | AOD | Abrdn Total Dynamic Dividend Fund | 9.68 | 0.41% | 12.08% | 1.02B |
| 57 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.80 | 0.84% | 5.99% | 1.02B |
| 58 | HQH | Abrdn Healthcare Investors | 18.76 | 1.00% | 10.88% | 1.01B |
| 59 | PML | PIMCO Municipal Income Fund II | 7.90 | 0.77% | 6.00% | 991.20M |
| 60 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.16 | -0.05% | 8.70% | 984.04M |
| 61 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.71 | 1.52% | 7.13% | 969.96M |
| 62 | AWF | AllianceBernstein Global High Income Fund | 11.08 | -0.14% | 7.10% | 954.99M |
| 63 | BMEZ | BlackRock Health Sciences Term Trust | 14.99 | 1.49% | 13.84% | 936.90M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.47 | 0.84% | 10.48% | 909.27M |
| 65 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.15 | 0.30% | 8.17% | 885.44M |
| 66 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.91 | 0.44% | 7.61% | 882.61M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 11.22 | 1.91% | 10.20% | 873.72M |
| 68 | PCN | PIMCO Corporate & Income Strategy Fund | 13.40 | -0.04% | 10.07% | 857.59M |
| 69 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.94 | -0.14% | 7.67% | 855.37M |
| 70 | PHK | PIMCO High Income Fund | 4.985 | -0.10% | 11.57% | 854.89M |
| 71 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.60 | 0.61% | 6.01% | 833.27M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.11 | 0.93% | 7.49% | 829.28M |
| 73 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.25 | 1.06% | 6.87% | 816.19M |
| 74 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.83 | 0.18% | 6.71% | 810.83M |
| 75 | BCX | Blackrock Resources & Commodities Strategy Trust | 10.36 | 0.68% | 7.74% | 810.08M |
| 76 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 44.22 | -0.20% | 9.43% | 804.37M |
| 77 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.96 | 0.07% | 10.00% | 778.63M |
| 78 | WDI | Western Asset Diversified Income Fund | 14.97 | 0.64% | 11.93% | 775.01M |
| 79 | IGR | CBRE Global Real Estate Income Fund | 5.12 | -0.19% | 14.08% | 773.60M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 18.24 | 1.22% | 11.86% | 754.76M |
| 81 | RA | Brookfield Real Assets Income Fund Inc. | 13.54 | 0.30% | 10.46% | 748.15M |
| 82 | PAXS | PIMCO Access Income Fund | 16.49 | 0.18% | 10.89% | 741.56M |
| 83 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.07 | 0.18% | 5.34% | 735.79M |
| 84 | DLY | DoubleLine Yield Opportunities Fund | 15.13 | - | 9.66% | 730.96M |
| 85 | ACP | Abrdn Income Credit Strategies Fund | 5.79 | 0.52% | 16.06% | 726.48M |
| 86 | JQC | Nuveen Credit Strategies Income Fund | 5.26 | 0.48% | 12.33% | 712.63M |
| 87 | PFN | PIMCO Income Strategy Fund II | 7.63 | 0.20% | 11.30% | 711.84M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.54 | 0.67% | 7.85% | 707.69M |
| 89 | BTO | John Hancock Financial Opportunities Fund | 35.61 | 0.60% | 7.34% | 703.09M |
| 90 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.44 | 0.28% | 4.45% | 676.02M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.80 | 0.34% | 8.41% | 672.90M |
| 92 | PDT | John Hancock Premium Dividend Fund | 13.36 | 0.07% | 7.40% | 657.11M |
| 93 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.80 | 0.02% | 12.53% | 652.37M |
| 94 | VMO | Invesco Municipal Opportunity Trust | 9.58 | 0.42% | 7.07% | 646.09M |
| 95 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.81 | - | 7.22% | 634.21M |
| 96 | STK | Columbia Seligman Premium Technology Growth Fund | 36.18 | 0.21% | 14.12% | 624.86M |
| 97 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.48 | 0.67% | 7.07% | 624.21M |
| 98 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.64 | -0.09% | 5.49% | 619.07M |
| 99 | ASGI | Abrdn Global Infrastructure Income Fund | 21.37 | 0.19% | 11.42% | 618.54M |
| 100 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.14 | -0.48% | 5.92% | 616.25M |
| 101 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.74 | 0.51% | 5.96% | 612.14M |
| 102 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.99 | 0.39% | 8.69% | 604.71M |
| 103 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.37 | 0.39% | 11.01% | 602.81M |
| 104 | IFN | The India Fund, Inc. | 14.99 | -0.53% | 15.32% | 598.06M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 22.05 | 1.89% | 10.63% | 596.56M |
| 106 | IIM | Invesco Value Municipal Income Trust | 12.65 | 1.04% | 7.34% | 595.42M |
| 107 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.83 | 0.32% | 7.62% | 593.23M |
| 108 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.38 | -1.43% | 7.26% | 591.40M |
| 109 | PEO | Adams Natural Resources Fund, Inc. | 21.81 | 0.51% | 8.16% | 586.44M |
| 110 | AVK | Advent Convertible and Income Fund | 12.96 | 1.05% | 10.86% | 571.95M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.44 | -0.29% | 11.35% | 569.70M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.34 | - | 6.32% | 564.76M |
| 113 | BIT | BlackRock Multi-Sector Income Trust | 13.40 | 0.22% | 11.08% | 560.64M |
| 114 | RMT | Royce Micro-Cap Trust, Inc. | 10.50 | 0.77% | 6.81% | 552.23M |
| 115 | BLW | BlackRock Limited Duration Income Trust | 14.13 | 0.57% | 9.62% | 548.37M |
| 116 | BGY | BlackRock Enhanced International Dividend Trust | 5.90 | -0.08% | 8.65% | 547.87M |
| 117 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.95 | - | 8.38% | 547.60M |
| 118 | VGM | Invesco Trust for Investment Grade Municipals | 10.04 | 0.20% | 7.74% | 544.49M |
| 119 | BHK | BlackRock Core Bond Trust | 10.04 | -0.69% | 8.92% | 543.85M |
| 120 | GUT | The Gabelli Utility Trust | 6.07 | 0.50% | 9.89% | 538.43M |
| 121 | EIM | Eaton Vance Municipal Bond Fund | 9.93 | - | 6.14% | 536.98M |
| 122 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.76 | -0.30% | 8.16% | 536.59M |
| 123 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.99 | - | 8.89% | 535.53M |
| 124 | VKQ | Invesco Municipal Trust | 9.65 | 0.73% | 7.83% | 533.99M |
| 125 | GUG | Guggenheim Active Allocation Fund | 16.03 | -1.26% | 8.86% | 528.51M |
| 126 | GHY | PGIM Global High Yield Fund, Inc | 12.89 | 0.35% | 9.78% | 527.30M |
| 127 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.32 | 0.14% | 10.46% | 526.59M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 9.91 | 0.15% | 6.72% | 523.81M |
| 129 | VVR | Invesco Senior Income Trust | 3.385 | 0.45% | 14.95% | 520.03M |
| 130 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.52 | 0.12% | 6.77% | 516.03M |
| 131 | THW | Abrdn World Healthcare Fund | 12.91 | 0.47% | 10.86% | 514.46M |
| 132 | KIO | KKR Income Opportunities Fund | 12.46 | 0.44% | 11.71% | 509.04M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 10.57 | -0.28% | 7.31% | 506.83M |
| 134 | HPS | John Hancock Preferred Income Fund III | 15.63 | 0.05% | 8.46% | 500.47M |
| 135 | BLE | BlackRock Municipal Income Trust II | 10.43 | 0.77% | 6.20% | 497.79M |
| 136 | CHW | Calamos Global Dynamic Income Fund | 7.77 | 0.39% | 7.73% | 496.23M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.78 | 0.46% | 4.94% | 492.84M |
| 138 | BME | BlackRock Health Sciences Trust | 38.01 | 0.96% | 8.27% | 491.25M |
| 139 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.18 | 0.07% | 6.42% | 489.36M |
| 140 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.60 | -0.23% | 8.15% | 487.27M |
| 141 | MYD | BlackRock MuniYield Fund, Inc. | 10.64 | 0.38% | 6.17% | 486.60M |
| 142 | ISD | PGIM High Yield Bond Fund, Inc. | 14.53 | 0.66% | 8.70% | 483.14M |
| 143 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.89 | 0.08% | 10.08% | 480.50M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 16.32 | 0.93% | 7.12% | 479.72M |
| 145 | HPI | John Hancock Preferred Income Fund | 17.53 | 0.11% | 8.45% | 468.01M |
| 146 | HQL | Abrdn Life Sciences Investors | 15.95 | 1.01% | 10.37% | 460.52M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.83 | -0.26% | 10.30% | 459.41M |
| 148 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 12.98 | 0.23% | 11.48% | 458.91M |
| 149 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.94 | 0.07% | 7.44% | 457.88M |
| 150 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.10 | - | 7.76% | 450.34M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.88 | -0.35% | 6.53% | 449.47M |
| 152 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.19 | 0.82% | 8.42% | 446.29M |
| 153 | BFK | BlackRock Municipal Income Trust | 10.07 | 0.95% | 5.96% | 441.40M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.19 | -0.34% | 9.86% | 440.77M |
| 155 | NMAI | Nuveen Multi-Asset Income Fund | 13.19 | 0.50% | 10.14% | 440.75M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 11.08 | 2.12% | 5.59% | 439.51M |
| 157 | FFA | First Trust Enhanced Equity Income Fund | 21.85 | 0.74% | 7.15% | 436.74M |
| 158 | MUA | BlackRock MuniAssets Fund, Inc. | 11.03 | 0.23% | 6.05% | 424.22M |
| 159 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.67 | - | 9.62% | 418.54M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.96 | - | 7.71% | 418.46M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 7.03 | - | 9.10% | 415.42M |
| 162 | MCI | Barings Corporate Investors | 20.13 | -0.59% | 9.75% | 412.11M |
| 163 | MVF | BlackRock MuniVest Fund, Inc. | 7.03 | 0.93% | 6.21% | 402.78M |
| 164 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 5.25 | 0.48% | 17.37% | 399.24M |
| 165 | HIX | Western Asset High Income Fund II Inc. | 4.363 | -0.40% | 13.47% | 392.93M |
| 166 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.22 | 0.69% | 6.02% | 391.56M |
| 167 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.27 | 0.32% | 4.40% | 390.56M |
| 168 | JRI | Nuveen Real Asset Income and Growth Fund | 14.11 | 0.28% | 11.35% | 386.85M |
| 169 | PFL | PIMCO Income Strategy Fund | 8.62 | 0.29% | 11.33% | 386.39M |
| 170 | VKI | Invesco Advantage Municipal Income Trust II | 8.68 | -0.23% | 7.71% | 385.44M |
| 171 | SOR | Source Capital | 45.84 | 0.15% | 11.27% | 377.09M |
| 172 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.64 | -0.08% | 9.05% | 368.56M |
| 173 | HPF | John Hancock Preferred Income Fund II | 17.08 | 0.12% | 8.68% | 368.51M |
| 174 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.62 | 1.22% | 7.25% | 366.26M |
| 175 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.23 | 0.23% | 7.90% | 366.03M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.845 | 0.39% | 11.12% | 365.66M |
| 177 | RCS | PIMCO Strategic Income Fund, Inc. | 7.75 | -1.17% | 6.20% | 361.49M |
| 178 | KTF | DWS Municipal Income Trust | 9.21 | 0.27% | 7.94% | 360.59M |
| 179 | SCD | LMP Capital and Income Fund Inc. | 15.68 | 0.13% | 9.19% | 358.90M |
| 180 | TWN | The Taiwan Fund, Inc. | 55.89 | 1.62% | 13.24% | 357.35M |
| 181 | PPT | Putnam Premier Income Trust | 3.705 | -0.40% | 8.39% | 354.08M |
| 182 | NAN | Nuveen New York Quality Municipal Income Fund | 11.42 | -0.17% | 6.94% | 352.61M |
| 183 | NCV | Virtus Convertible & Income Fund | 15.50 | 1.11% | 10.54% | 350.20M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.58 | 0.99% | 8.44% | 346.03M |
| 185 | BGR | BlackRock Energy and Resources Trust | 13.52 | 0.15% | 8.65% | 344.17M |
| 186 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.33 | 0.09% | 10.61% | 343.23M |
| 187 | AGD | Abrdn Global Dynamic Dividend Fund | 13.64 | -1.80% | 9.75% | 339.16M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.47 | 0.70% | 9.99% | 338.64M |
| 189 | AWP | abrdn Global Premier Properties Fund | 3.890 | -0.77% | 12.32% | 336.21M |
| 190 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.42 | 0.75% | 5.77% | 330.63M |
| 191 | BGT | BlackRock Floating Rate Income Trust | 12.20 | - | 11.83% | 329.38M |
| 192 | BFZ | BlackRock California Municipal Income Trust | 10.96 | 0.78% | 6.51% | 329.35M |
| 193 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.74 | -0.11% | 9.97% | 328.12M |
| 194 | BRW | Saba Capital Income & Opportunities Fund | 7.59 | 0.80% | 13.44% | 322.80M |
| 195 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.13 | 0.77% | 7.93% | 319.74M |
| 196 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.52 | 0.29% | 5.34% | 318.14M |
| 197 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.91 | -0.53% | 8.06% | 317.82M |
| 198 | JGH | Nuveen Global High Income Fund | 13.64 | -0.29% | 9.08% | 316.14M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 11.89 | 0.89% | 10.56% | 314.30M |
| 200 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.47 | 1.10% | 7.81% | 313.76M |
| 201 | NPCT | Nuveen Core Plus Impact Fund | 10.91 | 0.37% | 12.74% | 313.72M |
| 202 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.90 | -0.38% | 11.81% | 312.15M |
| 203 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.83 | 0.09% | 4.39% | 311.31M |
| 204 | BGH | Barings Global Short Duration High Yield Fund | 15.27 | 0.46% | 11.32% | 306.38M |
| 205 | NBH | Neuberger Berman Municipal Fund Inc. | 10.29 | -0.19% | 6.30% | 304.77M |
| 206 | MIN | MFS Intermediate Income Trust | 2.665 | 0.19% | 8.69% | 303.27M |
| 207 | DXYZ | Destiny Tech100 Inc. | 27.85 | -2.14% | - | 303.01M |
| 208 | TDF | Templeton Dragon Fund, Inc. | 11.93 | 0.85% | 3.38% | 302.46M |
| 209 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.58 | -0.38% | 10.02% | 299.77M |
| 210 | TEI | Templeton Emerging Markets Income Fund | 6.29 | 0.80% | 9.13% | 297.07M |
| 211 | NCA | Nuveen California Municipal Value Fund | 8.95 | 0.80% | 3.89% | 296.36M |
| 212 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.96 | 0.17% | 4.64% | 294.59M |
| 213 | PMO | Putnam Municipal Opportunities Trust | 10.30 | 0.53% | 4.60% | 289.12M |
| 214 | OIA | Invesco Municipal Income Opportunities Trust | 6.04 | 0.83% | 5.83% | 287.97M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 15.63 | 0.97% | 8.45% | 286.23M |
| 216 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.70 | -0.65% | 1.95% | 284.61M |
| 217 | BYM | BlackRock Municipal Income Quality Trust | 10.96 | 0.37% | 6.09% | 283.90M |
| 218 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.03 | 0.13% | 4.77% | 282.26M |
| 219 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.06 | 0.07% | 7.72% | 277.54M |
| 220 | MXF | The Mexico Fund, Inc. | 18.84 | 0.29% | 5.32% | 275.83M |
| 221 | BKT | BlackRock Income Trust, Inc. | 11.27 | -0.09% | 9.39% | 273.77M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 9.73 | 0.31% | 8.66% | 272.97M |
| 223 | NCZ | Virtus Convertible & Income Fund II | 14.11 | 1.66% | 10.10% | 268.50M |
| 224 | MCR | MFS Charter Income Trust | 6.40 | -0.05% | 8.52% | 266.67M |
| 225 | PMM | Putnam Managed Municipal Income Trust | 6.11 | 0.52% | 4.66% | 266.12M |
| 226 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 6.54 | 0.43% | 10.45% | 265.45M |
| 227 | MMT | MFS Multimarket Income Trust | 4.810 | -0.21% | 8.43% | 264.26M |
| 228 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.61 | -0.09% | 9.84% | 263.16M |
| 229 | JCE | Nuveen Core Equity Alpha Fund | 15.59 | 0.45% | 8.24% | 262.44M |
| 230 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.75 | 0.33% | 4.89% | 261.64M |
| 231 | EMF | Templeton Emerging Markets Fund | 17.14 | 0.44% | 5.14% | 259.99M |
| 232 | ACV | Virtus Diversified Income & Convertible Fund | 24.89 | 2.13% | 8.70% | 258.21M |
| 233 | FTF | Franklin Limited Duration Income Trust | 6.39 | - | - | 258.19M |
| 234 | FCT | First Trust Senior Floating Rate Income Fund II | 9.93 | 0.81% | 11.74% | 258.02M |
| 235 | SABA | Saba Capital Income & Opportunities Fund II | 9.11 | 0.11% | 7.59% | 257.41M |
| 236 | RIV | RiverNorth Opportunities Fund, Inc. | 11.98 | 0.08% | 12.82% | 257.24M |
| 237 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.33 | 0.53% | 4.08% | 257.17M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 26.61 | -0.60% | 10.07% | 254.52M |
| 239 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.19 | 0.13% | 8.69% | 254.01M |
| 240 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.86 | 0.19% | 7.25% | 250.91M |
| 241 | FUND | Sprott Focus Trust, Inc. | 8.42 | 0.60% | 7.19% | 249.59M |
| 242 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.76 | -0.35% | 8.64% | 248.06M |
| 243 | GLO | Clough Global Opportunities Fund | 5.77 | 3.22% | 10.41% | 246.76M |
| 244 | BNY | BlackRock New York Municipal Income Trust | 10.21 | 0.54% | 6.03% | 246.12M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 4.950 | 0.20% | 5.26% | 236.52M |
| 246 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.59 | 3.41% | 14.31% | 235.93M |
| 247 | EVM | Eaton Vance California Municipal Bond Fund | 9.55 | -0.19% | 5.24% | 235.54M |
| 248 | JRS | Nuveen Real Estate Income Fund | 8.04 | -0.12% | 8.47% | 232.30M |
| 249 | HGLB | Highland Global Allocation Fund | 9.96 | 0.86% | 10.38% | 230.78M |
| 250 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.60 | 0.11% | 10.08% | 229.03M |
| 251 | MVT | BlackRock MuniVest Fund II, Inc. | 10.77 | 1.13% | 6.08% | 224.68M |
| 252 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.12 | 0.65% | 6.05% | 224.09M |
| 253 | MFM | MFS Municipal Income Trust | 5.42 | 1.31% | 4.71% | 223.24M |
| 254 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.02 | 0.20% | 6.11% | 219.62M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 2.084 | -0.29% | 8.94% | 215.92M |
| 256 | MPV | Barings Participation Investors | 20.17 | -0.49% | 7.33% | 214.25M |
| 257 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.30 | 1.21% | 4.91% | 210.12M |
| 258 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.38 | -0.61% | 7.55% | 207.64M |
| 259 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.210 | - | 11.68% | 203.39M |
| 260 | FT | Franklin Universal Trust | 8.08 | 0.37% | 6.32% | 203.07M |
| 261 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.39 | -2.10% | 13.78% | 199.76M |
| 262 | EHI | Western Asset Global High Income Fund Inc. | 6.54 | 0.31% | 12.84% | 198.16M |
| 263 | WIA | Western Asset Inflation-Linked Income Fund | 8.45 | -0.59% | 7.37% | 197.07M |
| 264 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.61 | 0.28% | 3.78% | 195.29M |
| 265 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.32 | 0.80% | 6.05% | 194.77M |
| 266 | SRV | NXG Cushing Midstream Energy Fund | 44.20 | -0.45% | 12.93% | 190.99M |
| 267 | GF | The New Germany Fund, Inc. | 11.74 | 0.34% | 0.57% | 189.95M |
| 268 | DHF | BNY Mellon High Yield Strategies Fund | 2.590 | -0.38% | 8.12% | 188.39M |
| 269 | CHN | The China Fund, Inc. | 18.70 | 0.16% | 0.80% | 186.83M |
| 270 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.81 | -0.17% | 6.56% | 186.24M |
| 271 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.42 | 0.77% | 7.74% | 186.23M |
| 272 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.23 | -0.04% | 9.77% | 185.29M |
| 273 | NXG | NXG NextGen Infrastructure Income Fund | 50.12 | 1.12% | 12.97% | 184.42M |
| 274 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.92 | 0.71% | 10.36% | 180.54M |
| 275 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.86 | 0.58% | 9.74% | 180.33M |
| 276 | VBF | Invesco Bond Fund | 15.77 | -0.06% | 5.50% | 180.17M |
| 277 | ENX | Eaton Vance New York Municipal Bond Fund | 9.96 | -1.04% | 4.97% | 178.80M |
| 278 | NXDT | NexPoint Diversified Real Estate Trust | 3.520 | 2.62% | 16.90% | 166.67M |
| 279 | SPE | Special Opportunities Fund, Inc. | 15.59 | 0.52% | 8.44% | 165.61M |
| 280 | PIM | Putnam Master Intermediate Income Trust | 3.415 | 0.15% | 7.74% | 164.55M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.980 | -1.97% | 9.06% | 163.34M |
| 282 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.20 | 2.14% | - | 163.30M |
| 283 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.14 | 0.36% | 7.38% | 162.74M |
| 284 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 12.00 | 1.01% | 9.01% | 161.89M |
| 285 | NNY | Nuveen New York Municipal Value Fund | 8.42 | 0.72% | 4.21% | 159.02M |
| 286 | BANX | ArrowMark Financial Corp. | 21.77 | -0.32% | 9.65% | 155.20M |
| 287 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.04 | - | 4.51% | 153.94M |
| 288 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.03 | -0.79% | 14.31% | 153.81M |
| 289 | MHF | Western Asset Municipal High Income Fund Inc. | 7.06 | -0.28% | 5.76% | 153.13M |
| 290 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.89 | 0.59% | 6.34% | 152.82M |
| 291 | GGT | The Gabelli Multimedia Trust Inc. | 4.240 | - | 22.64% | 152.31M |
| 292 | BGX | Blackstone Long-Short Credit Income Fund | 11.98 | 0.34% | 9.04% | 152.25M |
| 293 | OCCI | OFS Credit Company, Inc. | 5.46 | - | 25.30% | 151.19M |
| 294 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.21 | 0.57% | 8.29% | 150.80M |
| 295 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.33 | -0.27% | 12.43% | 148.14M |
| 296 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.35 | 0.26% | 6.98% | 146.98M |
| 297 | GRX | The Gabelli Healthcare & Wellness Trust | 9.26 | 0.33% | 6.93% | 146.31M |
| 298 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.65 | -0.12% | 11.09% | 145.25M |
| 299 | GLQ | Clough Global Equity Fund | 7.72 | 2.25% | 9.92% | 144.66M |
| 300 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.01 | 0.17% | 7.20% | 139.28M |
| 301 | JHS | John Hancock Income Securities Trust | 11.70 | -0.59% | 3.99% | 136.27M |
| 302 | BCV | Bancroft Fund Ltd. | 23.23 | 1.93% | 5.69% | 136.18M |
| 303 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.93 | 0.51% | 13.09% | 135.85M |
| 304 | MCN | XAI Madison Equity Premium Income Fund | 6.34 | 1.40% | 11.32% | 133.83M |
| 305 | KF | The Korea Fund, Inc. | 31.95 | -0.44% | 1.41% | 132.86M |
| 306 | WEA | Western Asset Premier Bond Fund | 11.19 | -0.36% | 7.51% | 132.78M |
| 307 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.59 | - | 6.19% | 128.89M |
| 308 | HEQ | John Hancock Diversified Income Fund | 10.62 | 0.38% | 9.45% | 128.44M |
| 309 | IAF | Abrdn Australia Equity Fund Inc | 4.625 | -0.11% | 10.57% | 128.06M |
| 310 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.72 | 0.52% | 6.31% | 127.11M |
| 311 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.85 | 0.05% | 7.77% | 125.53M |
| 312 | VFL | abrdn National Municipal Income Fund | 10.18 | 1.50% | 5.73% | 124.99M |
| 313 | PHD | Pioneer Floating Rate Fund, Inc. | 9.96 | 0.20% | 9.96% | 123.25M |
| 314 | JHI | John Hancock Investors Trust | 14.04 | -0.50% | 7.10% | 122.77M |
| 315 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.80 | -0.26% | 4.91% | 121.71M |
| 316 | CGO | Calamos Global Total Return Fund | 12.30 | 0.57% | 7.82% | 120.88M |
| 317 | ERH | Allspring Utilities and High Income Fund | 12.99 | -0.61% | 6.57% | 120.71M |
| 318 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.40 | -0.16% | 10.43% | 118.57M |
| 319 | PCF | High Income Securities Fund | 6.29 | 0.48% | 11.90% | 117.73M |
| 320 | CXE | MFS High Income Municipal Trust | 3.718 | -0.86% | 5.06% | 117.21M |
| 321 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.20 | 1.26% | 6.67% | 116.62M |
| 322 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.45 | -0.03% | 4.43% | 116.44M |
| 323 | NIM | Nuveen Select Maturities Municipal Fund | 9.35 | 0.65% | 3.93% | 116.38M |
| 324 | JEQ | Abrdn Japan Equity Fund Inc | 8.18 | -1.45% | 5.75% | 115.71M |
| 325 | CCIF | Carlyle Credit Income Fund | 5.38 | -2.71% | 23.46% | 113.82M |
| 326 | PDCC | Pearl Diver Credit Company Inc. | 16.62 | 0.42% | 15.92% | 112.96M |
| 327 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.95 | -0.25% | 6.32% | 111.95M |
| 328 | GLU | The Gabelli Global Utility & Income Trust | 18.27 | 0.14% | 6.58% | 109.31M |
| 329 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.57 | - | 7.34% | 107.89M |
| 330 | NMI | Nuveen Municipal Income Fund, Inc. | 10.06 | 0.53% | 4.56% | 103.55M |
| 331 | JLS | Nuveen Mortgage and Income Fund | 18.87 | 1.07% | 9.80% | 103.34M |
| 332 | MGF | MFS Government Markets Income Trust | 3.085 | 0.49% | 7.63% | 100.54M |
| 333 | EVF | Eaton Vance Senior Income Trust | 5.53 | 0.91% | 10.29% | 100.48M |
| 334 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.73 | 0.06% | 5.10% | 100.27M |
| 335 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.67 | 0.12% | 9.56% | 100.09M |
| 336 | CEE | The Central and Eastern Europe Fund, Inc. | 15.34 | -0.84% | 2.30% | 99.07M |
| 337 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.59 | 0.55% | 7.87% | 93.00M |
| 338 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 12.06 | 0.08% | 12.13% | 90.68M |
| 339 | VGI | Virtus Global Multi-Sector Income Fund | 7.96 | -0.25% | 12.03% | 90.05M |
| 340 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.46 | 0.74% | 7.86% | 88.40M |
| 341 | CMU | MFS High Yield Municipal Trust | 3.460 | 0.29% | 4.93% | 88.21M |
| 342 | FMN | Federated Hermes Premier Municipal Income Fund | 10.97 | 0.18% | 4.38% | 85.77M |
| 343 | RGT | Royce Global Trust, Inc. | 13.08 | -0.01% | 3.58% | 85.26M |
| 344 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.290 | 1.42% | 11.22% | 84.97M |
| 345 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.59 | -0.39% | 10.24% | 83.63M |
| 346 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.03 | -0.04% | 4.19% | 82.87M |
| 347 | PCM | PCM Fund Inc. | 6.74 | 0.60% | 11.45% | 82.47M |
| 348 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.47 | -0.03% | 3.40% | 80.61M |
| 349 | DMA | Destra Multi-Alternative Fund | 8.74 | 0.11% | 10.02% | 78.34M |
| 350 | SWZ | Total Return Securities, Inc. | 5.99 | 0.11% | 55.14% | 77.77M |
| 351 | GLV | Clough Global Dividend and Income Fund | 6.01 | 0.17% | 10.52% | 74.58M |
| 352 | EEA | The European Equity Fund, Inc. | 11.02 | 1.18% | 1.55% | 73.82M |
| 353 | VLT | Invesco High Income Trust II | 11.34 | -0.53% | 9.94% | 73.69M |
| 354 | CEV | Eaton Vance California Municipal Income Trust | 10.12 | 1.50% | 5.75% | 71.18M |
| 355 | MVO | MV Oil Trust | 6.11 | 2.43% | 21.44% | 70.21M |
| 356 | PGZ | Principal Real Estate Income Fund | 10.41 | 0.14% | 12.10% | 69.72M |
| 357 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.92 | 0.97% | 7.37% | 69.01M |
| 358 | CXH | MFS Investment Grade Municipal Trust | 7.91 | 0.57% | 5.19% | 64.81M |
| 359 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.80 | - | 11.10% | 62.93M |
| 360 | JMM | Nuveen Multi-Market Income Fund | 6.35 | 0.79% | 5.53% | 60.09M |
| 361 | CFND | C1 Fund Inc. | 8.30 | 1.34% | - | 56.16M |
| 362 | FMY | First Trust Mortgage Income Fund | 12.21 | 0.58% | 7.25% | 51.44M |
| 363 | MXE | Mexico Equity & Income Fund Inc. | 11.60 | 0.53% | 2.58% | 51.05M |
| 364 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.04 | - | 4.19% | 47.26M |
| 365 | GRF | Eagle Capital Growth Fund, Inc. | 10.49 | -1.22% | 6.40% | 41.62M |
| 366 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.410 | 0.63% | 19.29% | 40.75M |
| 367 | FCO | abrdn Global Income Fund, Inc. | 2.930 | 0.51% | 28.67% | 39.42M |
| 368 | CIF | MFS Intermediate High Income Fund | 1.774 | -0.34% | 10.06% | 31.76M |
| 369 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.95 | -0.45% | 7.36% | 25.74M |
| 370 | RCG | RENN Fund, Inc. | 2.620 | 1.16% | 0.85% | 18.38M |
| 371 | BHV | BlackRock Virginia Municipal Bond Trust | 10.79 | 1.31% | 5.80% | 17.14M |
| 372 | GDL | The GDL Fund | 8.55 | 0.18% | 5.62% | 5.70M |