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 | 50.78 | 2.36% | - | 9.70B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.40 | 0.61% | 15.21% | 6.58B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.63 | 0.83% | 7.34% | 4.00B |
| 4 | UTG | Reaves Utility Income Fund | 42.09 | -0.38% | 5.70% | 3.70B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.55 | 0.43% | 7.06% | 3.45B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.29 | 1.21% | 7.71% | 3.09B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 23.98 | 0.80% | 7.72% | 2.94B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.92 | 0.76% | 9.98% | 2.93B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.35 | 0.97% | 8.47% | 2.86B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.84 | 0.30% | 7.47% | 2.76B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.64 | 0.96% | 7.49% | 2.70B |
| 12 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.15 | 0.45% | 11.74% | 2.57B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.52 | 0.08% | 7.01% | 2.57B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 29.20 | 1.21% | 6.16% | 2.55B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.54 | 0.24% | 7.60% | 2.43B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.44 | 0.81% | 7.74% | 2.40B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.63 | 0.90% | 8.21% | 2.30B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.22 | -2.40% | 7.72% | 2.24B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.07 | 1.83% | 7.85% | 2.16B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.87 | 1.37% | 7.64% | 1.93B |
| 21 | PDO | Pimco Dynamic Income Opportunities Fund | 13.39 | 0.60% | 11.46% | 1.91B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.15 | 0.09% | 4.27% | 1.90B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.57 | 1.41% | 19.27% | 1.89B |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | 11.29 | 0.10% | 19.35% | 1.83B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.77 | 0.38% | 7.51% | 1.83B |
| 26 | GAB | The Gabelli Equity Trust Inc. | 5.80 | 0.09% | 10.35% | 1.80B |
| 27 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.32 | 1.76% | 8.43% | 1.79B |
| 28 | TY | Tri-Continental Corporation | 33.93 | 0.80% | 11.61% | 1.76B |
| 29 | BSTZ | BlackRock Science and Technology Term Trust | 25.00 | 1.54% | 10.33% | 1.76B |
| 30 | USA | Liberty All-Star Equity Fund | 5.82 | 0.95% | 11.52% | 1.75B |
| 31 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.57 | 0.52% | 6.02% | 1.74B |
| 32 | STEW | SRH Total Return Fund, Inc. | 18.01 | 1.29% | 4.45% | 1.74B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.55 | 0.57% | 8.18% | 1.70B |
| 34 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.67 | 0.70% | 10.86% | 1.70B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.87 | 1.30% | 7.07% | 1.67B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.23 | 0.93% | 8.13% | 1.63B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.78 | 0.99% | 21.75% | 1.55B |
| 38 | GAM | General American Investors Company, Inc. | 64.00 | 1.41% | 10.02% | 1.54B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 23.05 | 0.39% | 2.43% | 1.49B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.69 | 1.24% | 23.26% | 1.46B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.57 | 0.68% | 7.77% | 1.44B |
| 42 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.03 | - | 6.03% | 1.35B |
| 43 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.75 | 0.33% | 5.99% | 1.34B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.80 | 0.15% | 8.85% | 1.31B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.36 | 0.29% | 7.61% | 1.21B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.27 | 1.18% | 19.43% | 1.18B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.08 | 0.36% | 8.28% | 1.17B |
| 48 | HQH | Abrdn Healthcare Investors | 19.89 | 0.66% | 11.26% | 1.14B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.59 | 0.63% | 8.90% | 1.13B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.25 | 0.78% | 9.39% | 1.12B |
| 51 | EVV | Eaton Vance Limited Duration Income Fund | 9.54 | 0.37% | 9.22% | 1.11B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.18 | 1.29% | 11.49% | 1.07B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.33 | 0.26% | 8.32% | 1.07B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.26 | 1.25% | 15.18% | 1.04B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.58 | 0.66% | 13.45% | 1.02B |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 16.36 | 0.80% | 7.12% | 1.01B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.37 | 0.59% | 8.51% | 1.01B |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.01 | 1.11% | 7.76% | 1.01B |
| 59 | BTZ | BlackRock Credit Allocation Income Trust | 10.48 | 0.72% | 9.68% | 977.57M |
| 60 | OXLC | Oxford Lane Capital Corp. | 10.01 | -0.10% | 23.98% | 976.95M |
| 61 | CHY | Calamos Convertible and High Income Fund | 12.06 | 0.08% | 9.95% | 956.38M |
| 62 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.36 | 0.21% | 8.77% | 955.84M |
| 63 | PML | PIMCO Municipal Income Fund II | 7.60 | 0.28% | 6.24% | 953.96M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.13 | -2.65% | 6.88% | 948.48M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.93 | 0.40% | 6.32% | 934.65M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.60 | -1.32% | 7.79% | 920.74M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 11.78 | - | 9.66% | 917.33M |
| 68 | BMEZ | BlackRock Health Sciences Term Trust | 14.61 | 0.69% | 10.98% | 913.15M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.46 | 0.67% | 7.91% | 912.48M |
| 70 | AWF | AllianceBernstein Global High Income Fund | 10.55 | 0.29% | 6.97% | 909.75M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.51 | 0.47% | 7.44% | 903.87M |
| 72 | PCN | PIMCO Corporate & Income Strategy Fund | 12.03 | -0.08% | 11.21% | 887.02M |
| 73 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 48.46 | -1.42% | 8.92% | 881.50M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.28 | 0.49% | 4.52% | 877.48M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.50 | -0.18% | 6.55% | 859.24M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.09 | 1.39% | 12.54% | 828.56M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.01 | 0.58% | 8.03% | 817.18M |
| 78 | PHK | PIMCO High Income Fund | 4.695 | -0.11% | 12.27% | 805.15M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.29 | 0.77% | 9.91% | 795.64M |
| 80 | STK | Columbia Seligman Premium Technology Growth Fund | 45.57 | -0.07% | 6.01% | 786.94M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.24 | 1.12% | 7.65% | 782.41M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 24.40 | 0.45% | 10.37% | 771.75M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.31 | 1.72% | 11.80% | 757.65M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.85 | 1.61% | 6.98% | 750.06M |
| 85 | IGR | CBRE Global Real Estate Income Fund | 4.885 | 1.35% | 14.75% | 739.59M |
| 86 | RA | Brookfield Real Assets Income Fund Inc. | 13.08 | - | 10.83% | 722.73M |
| 87 | WDI | Western Asset Diversified Income Fund | 13.91 | 0.53% | 12.81% | 720.56M |
| 88 | PEO | Adams Natural Resources Fund, Inc. | 25.68 | -2.58% | 7.78% | 706.25M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.38 | 0.97% | 9.95% | 703.11M |
| 90 | PAXS | PIMCO Access Income Fund | 14.82 | 1.33% | 12.09% | 696.65M |
| 91 | RMT | Royce Micro-Cap Trust, Inc. | 13.12 | 2.74% | 6.19% | 690.01M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 14.27 | 0.53% | 9.81% | 689.17M |
| 93 | ACP | Abrdn Income Credit Strategies Fund | 5.41 | -0.09% | 17.21% | 678.17M |
| 94 | BHK | BlackRock Core Bond Trust | 9.31 | 0.52% | 9.67% | 672.26M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.78 | 0.60% | 8.40% | 671.76M |
| 96 | PFN | PIMCO Income Strategy Fund II | 7.09 | 0.64% | 12.16% | 661.43M |
| 97 | VMO | Invesco Municipal Opportunity Trust | 9.78 | 0.77% | 7.66% | 659.23M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.835 | 0.52% | 13.47% | 655.67M |
| 99 | PDT | John Hancock Premium Dividend Fund | 13.22 | 0.24% | 7.49% | 650.28M |
| 100 | CCD | Calamos Dynamic Convertible and Income Fund | 23.68 | 0.17% | 9.88% | 640.66M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.02 | -0.08% | 5.38% | 639.28M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.18 | 0.08% | 7.49% | 636.66M |
| 103 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.84 | 0.84% | 10.51% | 630.14M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.17 | 1.10% | 13.05% | 626.05M |
| 105 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.84 | 0.51% | 6.06% | 617.36M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.32 | 0.16% | 7.22% | 614.50M |
| 107 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.01 | 0.32% | 9.88% | 613.19M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.91 | 0.29% | 7.57% | 608.05M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.73 | 0.47% | 7.65% | 592.06M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.41 | -0.32% | 7.47% | 584.12M |
| 111 | MMU | Western Asset Managed Municipals Fund Inc. | 10.50 | 0.29% | 6.25% | 573.50M |
| 112 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.50 | 0.06% | 9.19% | 571.73M |
| 113 | VGM | Invesco Trust for Investment Grade Municipals | 10.29 | 0.19% | 7.55% | 558.05M |
| 114 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.71 | -1.72% | 7.33% | 550.16M |
| 115 | HQL | Abrdn Life Sciences Investors | 18.00 | 0.61% | 10.08% | 547.34M |
| 116 | AVK | Advent Convertible and Income Fund | 12.38 | -0.08% | 11.36% | 546.56M |
| 117 | GUT | The Gabelli Utility Trust | 6.10 | 0.99% | 9.84% | 545.25M |
| 118 | BGY | BlackRock Enhanced International Dividend Trust | 5.85 | 1.56% | 8.88% | 543.69M |
| 119 | VKQ | Invesco Municipal Trust | 9.79 | 0.82% | 7.69% | 541.73M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.86 | 0.61% | 12.02% | 538.05M |
| 121 | EIM | Eaton Vance Municipal Bond Fund | 9.89 | 0.25% | 6.16% | 534.82M |
| 122 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.63 | -0.07% | 5.76% | 533.83M |
| 123 | BIT | BlackRock Multi-Sector Income Trust | 12.72 | 0.24% | 11.67% | 532.19M |
| 124 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.60 | 0.23% | 8.73% | 526.18M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.89 | 0.61% | 7.65% | 523.02M |
| 126 | CHW | Calamos Global Dynamic Income Fund | 8.13 | 0.74% | 7.38% | 519.22M |
| 127 | GUG | Guggenheim Active Allocation Fund | 15.69 | 0.26% | 9.06% | 517.46M |
| 128 | BME | BlackRock Health Sciences Trust | 40.03 | 0.87% | 7.87% | 517.29M |
| 129 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.42 | 0.20% | 7.60% | 511.91M |
| 130 | THW | Abrdn World Healthcare Fund | 12.82 | 1.18% | 10.93% | 510.88M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.62 | 0.28% | 7.32% | 510.44M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.38 | 0.80% | 8.78% | 508.29M |
| 133 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.78 | 0.77% | 10.89% | 506.55M |
| 134 | BLW | BlackRock Limited Duration Income Trust | 12.79 | 0.31% | 10.65% | 499.89M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | 12.09 | 0.44% | 10.41% | 494.89M |
| 136 | IFN | Aberdeen India Fund, Inc. | 12.40 | 1.89% | 17.79% | 494.73M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.81 | 1.09% | 4.96% | 494.25M |
| 138 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.53 | 1.55% | 7.15% | 483.94M |
| 139 | VVR | Invesco Senior Income Trust | 3.150 | 1.94% | 14.76% | 483.93M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.99 | 0.50% | 10.02% | 472.42M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.55 | 0.97% | 9.07% | 467.63M |
| 142 | NBB | Nuveen Taxable Municipal Income Fund | 15.87 | 0.08% | 7.30% | 466.57M |
| 143 | TWN | The Taiwan Fund, Inc. | 79.73 | 1.63% | 7.78% | 461.79M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.97 | -0.05% | 10.44% | 458.39M |
| 145 | KIO | KKR Income Opportunities Fund | 11.16 | 0.41% | 13.07% | 457.19M |
| 146 | NMAI | Nuveen Multi-Asset Income Fund | 13.61 | 1.30% | 9.82% | 454.76M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.11 | 0.50% | 7.72% | 450.71M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.28 | 0.07% | 8.31% | 448.85M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 13.42 | 0.67% | 9.40% | 446.38M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 21.97 | 0.65% | 7.10% | 439.16M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.08 | 0.86% | 7.07% | 432.97M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.84 | 0.23% | 10.77% | 429.08M |
| 153 | HPI | John Hancock Preferred Income Fund | 16.07 | 0.56% | 9.25% | 429.03M |
| 154 | DXYZ | Destiny Tech100 Inc. | 29.65 | 2.14% | - | 427.79M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 10.64 | 0.55% | 5.78% | 424.52M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.73 | 0.72% | 6.20% | 412.87M |
| 157 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.44 | 0.70% | 4.83% | 400.84M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.22 | -0.06% | 7.99% | 400.20M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 9.00 | 0.84% | 7.43% | 399.43M |
| 160 | BGR | BlackRock Energy and Resources Trust | 15.67 | -3.27% | 7.21% | 398.90M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.72 | 0.36% | 9.55% | 397.34M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.10 | 0.82% | 13.35% | 393.33M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.67 | 1.07% | 10.29% | 391.70M |
| 164 | SOR | Source Capital | 46.30 | - | 5.40% | 380.87M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.69 | 1.03% | 7.63% | 378.76M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.81 | 0.22% | 8.82% | 378.01M |
| 167 | MCI | Barings Corporate Investors | 18.05 | 0.42% | 8.76% | 370.93M |
| 168 | AWP | abrdn Global Premier Properties Fund | 12.21 | -0.49% | 11.79% | 369.69M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.74 | 1.50% | 8.89% | 369.66M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 4.087 | 1.40% | 14.38% | 368.07M |
| 171 | NCV | Virtus Convertible & Income Fund | 16.20 | -0.28% | 10.01% | 365.90M |
| 172 | KTF | DWS Municipal Income Trust | 9.22 | 0.33% | 7.97% | 361.17M |
| 173 | PFL | PIMCO Income Strategy Fund | 8.04 | 0.19% | 12.16% | 360.37M |
| 174 | JRI | Nuveen Real Asset Income and Growth Fund | 13.12 | 1.59% | 12.22% | 359.98M |
| 175 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.82 | 3.16% | 8.16% | 358.10M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.740 | 0.54% | 11.41% | 355.67M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 11.39 | 0.22% | 7.59% | 351.53M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.18 | -1.11% | 9.44% | 347.72M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.91 | 0.46% | 5.51% | 345.10M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.85 | 0.22% | 9.37% | 342.81M |
| 181 | PPT | Putnam Premier Income Trust | 3.550 | 0.57% | 8.78% | 339.26M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.13 | 0.66% | 7.59% | 339.15M |
| 183 | AGD | Abrdn Global Dynamic Dividend Fund | 12.24 | 2.21% | 10.94% | 319.81M |
| 184 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.25 | 1.26% | 9.58% | 318.76M |
| 185 | MXF | The Mexico Fund, Inc. | 22.09 | 0.71% | 6.38% | 318.47M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.03 | 0.62% | 7.80% | 317.30M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 5.12 | 1.09% | 9.09% | 316.92M |
| 188 | TEI | Templeton Emerging Markets Income Fund | 6.70 | 1.06% | 8.52% | 316.43M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.94 | 0.41% | 5.53% | 314.33M |
| 190 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.75 | 1.89% | 8.18% | 313.57M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.58 | 0.62% | 9.79% | 312.21M |
| 192 | NCA | Nuveen California Municipal Value Fund | 9.35 | -0.23% | 3.71% | 309.52M |
| 193 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.15 | 0.67% | 1.45% | 309.32M |
| 194 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.33 | 0.68% | 6.34% | 305.95M |
| 195 | EMF | Templeton Emerging Markets Fund | 20.24 | 2.38% | 4.35% | 302.55M |
| 196 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.11 | 0.33% | 5.10% | 302.01M |
| 197 | NPCT | Nuveen Core Plus Impact Fund | 10.50 | 0.19% | 12.00% | 301.93M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.62 | 1.28% | 10.71% | 301.27M |
| 199 | FUND | Sprott Focus Trust, Inc. | 10.03 | 1.64% | 5.76% | 299.76M |
| 200 | BGT | BlackRock Floating Rate Income Trust | 10.95 | 0.09% | 13.18% | 295.63M |
| 201 | JGH | Nuveen Global High Income Fund | 12.71 | 0.16% | 9.76% | 294.58M |
| 202 | TDF | Templeton Dragon Fund, Inc. | 11.59 | 1.40% | 3.50% | 293.84M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.13 | 0.01% | 5.72% | 292.28M |
| 204 | BGH | Barings Global Short Duration High Yield Fund | 14.45 | 0.84% | 11.81% | 289.93M |
| 205 | BRW | Saba Capital Income & Opportunities Fund | 6.79 | -0.73% | 15.02% | 288.78M |
| 206 | EFT | Eaton Vance Floating-Rate Income Trust | 10.89 | 0.83% | 9.89% | 287.98M |
| 207 | PMO | Putnam Municipal Opportunities Trust | 10.50 | 0.29% | 4.50% | 287.69M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.27 | 0.13% | 5.12% | 286.76M |
| 209 | DBL | DoubleLine Opportunistic Credit Fund | 14.36 | -0.28% | 9.17% | 283.90M |
| 210 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.33 | 0.32% | 7.38% | 282.77M |
| 211 | MIN | MFS Intermediate Income Trust | 2.470 | -0.40% | 9.24% | 281.08M |
| 212 | NCZ | Virtus Convertible & Income Fund II | 14.68 | -0.41% | 9.80% | 279.34M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.43 | 0.90% | 8.12% | 276.79M |
| 214 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.06 | 1.15% | 11.94% | 276.03M |
| 215 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 17.73 | 1.31% | 22.34% | 270.04M |
| 216 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.19 | 0.82% | 4.77% | 268.59M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.27 | 0.64% | 5.07% | 268.57M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 15.87 | - | 8.17% | 267.15M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 25.55 | -0.20% | 9.97% | 265.06M |
| 220 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.59 | 0.41% | 4.02% | 261.91M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.63 | 1.49% | 8.43% | 261.37M |
| 222 | BKT | BlackRock Income Trust, Inc. | 10.75 | 0.45% | 9.84% | 261.09M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.27 | 0.13% | 9.36% | 260.11M |
| 224 | RCS | PIMCO Strategic Income Fund, Inc. | 5.57 | 2.30% | 8.64% | 259.63M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.78 | 0.31% | 11.85% | 254.12M |
| 226 | MCR | MFS Charter Income Trust | 6.08 | 0.16% | 8.80% | 253.47M |
| 227 | MMT | MFS Multimarket Income Trust | 4.590 | 0.22% | 8.76% | 252.17M |
| 228 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.03 | 0.55% | 10.35% | 250.02M |
| 229 | GLO | Clough Global Opportunities Fund | 5.84 | - | 11.03% | 249.75M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.58 | 0.78% | 13.35% | 248.65M |
| 231 | NXDT | NexPoint Diversified Real Estate Trust | 4.910 | 2.51% | 12.20% | 246.58M |
| 232 | FTF | Franklin Limited Duration Income Trust | 6.00 | 0.67% | - | 240.82M |
| 233 | SABA | Saba Capital Income & Opportunities Fund II | 8.52 | 0.47% | 8.17% | 240.73M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.94 | 0.81% | 7.64% | 239.84M |
| 235 | JRS | Nuveen Real Estate Income Fund | 8.20 | 1.86% | 8.45% | 236.92M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.60 | 1.32% | 10.07% | 229.03M |
| 237 | KF | The Korea Fund, Inc. | 54.92 | 3.62% | 2.51% | 228.38M |
| 238 | MFM | MFS Municipal Income Trust | 5.43 | 0.46% | 5.30% | 223.44M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.06 | 2.40% | 8.56% | 220.57M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.560 | -0.22% | 7.12% | 217.90M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.54 | 0.26% | 7.19% | 210.56M |
| 242 | FT | Franklin Universal Trust | 8.34 | 0.60% | 6.16% | 209.47M |
| 243 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.60 | 1.04% | 8.78% | 206.13M |
| 244 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.55 | 0.46% | 16.57% | 205.58M |
| 245 | SRV | NXG Cushing Midstream Energy Fund | 43.85 | -1.62% | 17.20% | 202.94M |
| 246 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.57 | 0.13% | 5.04% | 202.12M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.96 | - | 4.60% | 201.73M |
| 248 | GF | The New Germany Fund, Inc. | 12.05 | 3.04% | 1.24% | 194.89M |
| 249 | MPV | Barings Participation Investors | 18.00 | 1.98% | 8.22% | 193.92M |
| 250 | DHY | Credit Suisse High Yield Credit Fund | 1.870 | -0.53% | 9.95% | 193.75M |
| 251 | NXG | NXG NextGen Infrastructure Income Fund | 52.60 | -0.79% | 12.32% | 193.53M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.050 | 0.66% | 12.36% | 193.25M |
| 253 | HGLB | Highland Global Allocation Fund | 8.33 | 0.48% | 12.71% | 193.11M |
| 254 | WIA | Western Asset Inflation-Linked Income Fund | 8.19 | 0.12% | 7.63% | 191.01M |
| 255 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.63 | -0.79% | 7.47% | 189.89M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.23 | 0.24% | 13.53% | 188.62M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.90 | 0.64% | 14.24% | 188.02M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.27 | 0.88% | 7.47% | 180.59M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.465 | 0.20% | 8.52% | 179.30M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.72 | 0.31% | 10.51% | 176.90M |
| 261 | VBF | Invesco Bond Fund | 15.27 | 0.72% | 5.53% | 174.46M |
| 262 | GGT | The Gabelli Multimedia Trust Inc. | 4.137 | 0.89% | 23.15% | 172.95M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.26 | 1.53% | 8.58% | 172.52M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 7.02 | 1.23% | 5.11% | 167.56M |
| 265 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.18 | -0.20% | 7.52% | 166.11M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.25 | 0.45% | 7.28% | 164.34M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.61 | 0.43% | 4.13% | 162.61M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.35 | -0.79% | 4.24% | 161.99M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.275 | -0.15% | 8.02% | 157.80M |
| 270 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.11 | 0.89% | 14.23% | 156.11M |
| 271 | BANX | ArrowMark Financial Corp. | 19.76 | 0.08% | 11.64% | 154.30M |
| 272 | SPE | Special Opportunities Fund, Inc. | 14.43 | 1.05% | 14.04% | 153.29M |
| 273 | GLQ | Clough Global Equity Fund | 8.12 | 0.87% | 10.87% | 152.15M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.98 | 0.58% | 5.88% | 151.40M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.47 | 0.67% | 9.51% | 150.97M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.68 | 0.78% | 7.07% | 150.12M |
| 277 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.10 | -0.44% | 6.24% | 147.29M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.63 | -0.24% | 6.61% | 146.47M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.29 | 0.51% | 6.37% | 146.16M |
| 280 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.75 | -0.19% | 8.25% | 144.66M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.600 | 0.78% | 9.30% | 142.63M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 11.08 | 0.77% | 9.23% | 140.74M |
| 283 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.28 | 0.98% | 11.60% | 139.04M |
| 284 | BCV | Bancroft Fund Ltd. | 23.86 | 0.24% | 5.88% | 138.92M |
| 285 | GRX | The Gabelli Healthcare & Wellness Trust | 9.30 | 1.09% | 7.39% | 137.38M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 21.27 | 1.24% | 1.82% | 137.37M |
| 287 | HEQ | John Hancock Diversified Income Fund | 11.34 | 0.18% | 8.90% | 137.14M |
| 288 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.26 | 1.11% | 9.12% | 134.51M |
| 289 | JHS | John Hancock Income Securities Trust | 11.28 | 0.61% | 5.48% | 131.37M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.83 | -0.32% | 7.73% | 128.45M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.20 | 0.77% | 12.91% | 127.93M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.28 | 0.19% | 5.83% | 126.22M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.91 | 0.47% | 7.53% | 126.06M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.97 | 1.27% | 12.09% | 125.96M |
| 295 | CGO | Calamos Global Total Return Fund | 12.73 | 1.11% | 7.54% | 125.10M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.25 | 1.44% | 4.56% | 124.16M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.36 | 0.43% | 7.30% | 122.40M |
| 298 | IAF | Abrdn Australia Equity Fund Inc | 13.23 | 1.49% | 11.20% | 122.14M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.85 | 0.84% | 6.71% | 118.85M |
| 300 | JHI | John Hancock Investors Trust | 13.52 | 0.07% | 8.85% | 118.23M |
| 301 | CXE | MFS High Income Municipal Trust | 3.740 | 0.27% | 5.76% | 117.91M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.45 | 0.16% | 3.57% | 117.56M |
| 303 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.31 | 0.55% | 5.11% | 117.10M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.44 | -1.03% | 6.59% | 116.00M |
| 305 | ERH | Allspring Utilities and High Income Fund | 12.49 | -0.12% | 7.83% | 110.27M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.83 | -0.13% | 6.43% | 110.26M |
| 307 | NMI | Nuveen Municipal Income Fund, Inc. | 10.67 | 0.80% | 4.27% | 109.74M |
| 308 | PCF | High Income Securities Fund | 5.73 | 0.44% | 12.16% | 107.15M |
| 309 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.12 | 0.72% | 9.15% | 105.22M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 18.56 | 0.54% | 9.90% | 101.62M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.52 | 1.32% | 5.21% | 99.02M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.44 | 1.61% | 7.20% | 98.39M |
| 313 | RGT | Royce Global Trust, Inc. | 14.75 | 1.97% | 1.31% | 96.12M |
| 314 | MGF | MFS Government Markets Income Trust | 2.915 | -0.34% | 7.93% | 95.00M |
| 315 | CMU | MFS High Yield Municipal Trust | 3.660 | -0.27% | 5.41% | 93.30M |
| 316 | EVF | Eaton Vance Senior Income Trust | 5.02 | 0.40% | 9.85% | 91.21M |
| 317 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.470 | 0.68% | 10.81% | 89.62M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.33 | 0.44% | 4.79% | 88.59M |
| 319 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.01 | 1.65% | 9.71% | 88.26M |
| 320 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.39 | 0.59% | 7.65% | 87.96M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.65 | 0.79% | 12.62% | 86.55M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.970 | - | 46.47% | 86.39M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.34 | 0.26% | 12.92% | 85.26M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.50 | 0.44% | 3.39% | 80.84M |
| 325 | SWZ | Total Return Securities, Inc. | 6.07 | 0.33% | - | 78.75M |
| 326 | GLV | Clough Global Dividend and Income Fund | 6.14 | -0.25% | 11.03% | 76.20M |
| 327 | CCIF | Carlyle Credit Income Fund | 3.440 | 1.78% | 35.03% | 72.92M |
| 328 | CEV | Eaton Vance California Municipal Income Trust | 10.31 | 0.41% | 5.80% | 72.53M |
| 329 | DMA | Destra Multi-Alternative Fund | 8.09 | 1.12% | 13.72% | 72.51M |
| 330 | EEA | The European Equity Fund, Inc. | 10.76 | 2.18% | 7.18% | 72.09M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 10.60 | -1.40% | 24.91% | 72.04M |
| 332 | PCM | PCM Fund Inc. | 5.76 | 0.44% | 13.38% | 70.48M |
| 333 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.08 | 0.67% | 6.80% | 69.91M |
| 334 | PGZ | Principal Real Estate Income Fund | 10.43 | 0.60% | 12.14% | 69.83M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 8.37 | 0.30% | 4.90% | 68.63M |
| 336 | VLT | Invesco High Income Trust II | 10.46 | 0.34% | 10.79% | 67.94M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.62 | 0.21% | 11.19% | 62.17M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | - | - | 1.71% | 60.24M |
| 339 | JMM | Nuveen Multi-Market Income Fund | - | -0.07% | 5.85% | 56.30M |
| 340 | FMY | First Trust Mortgage Income Fund | 11.95 | -0.47% | 6.50% | 50.35M |
| 341 | GRF | Eagle Capital Growth Fund, Inc. | 10.10 | 1.76% | 8.42% | 40.08M |
| 342 | FCO | abrdn Global Income Fund, Inc. | 2.850 | 1.42% | 29.48% | 38.34M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.39 | 4.19% | 3.95% | 33.88M |
| 344 | CIF | MFS Intermediate High Income Fund | 1.645 | 0.30% | 10.80% | 29.45M |
| 345 | MVO | MV Oil Trust | 2.280 | -17.99% | 35.31% | 26.22M |
| 346 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.05 | -1.16% | 7.07% | 25.99M |
| 347 | CFND | C1 Fund Inc. | 3.761 | 0.03% | - | 25.45M |
| 348 | RCG | RENN Fund, Inc. | 2.985 | -0.44% | 0.72% | 20.94M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 11.12 | 2.68% | 5.45% | 17.66M |
| 350 | GDL | The GDL Fund | 8.43 | -0.03% | 5.70% | 5.70M |