Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
344 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 44.09 | -0.09% | - | 8.42B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.70 | -0.54% | 15.84% | 7.71B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.62 | -1.03% | 7.35% | 4.00B |
| 4 | UTG | Reaves Utility Income Fund | 40.41 | -1.44% | 5.94% | 3.56B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.42 | -0.70% | 7.15% | 3.42B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.89 | -0.40% | 7.39% | 3.19B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.86 | -0.36% | 7.44% | 3.05B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.80 | -0.13% | 10.13% | 2.89B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.40 | 0.75% | 8.45% | 2.88B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.68 | -0.51% | 7.54% | 2.73B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.51 | -0.48% | 7.58% | 2.67B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.09 | -0.22% | 6.87% | 2.62B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.85 | - | 12.03% | 2.51B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 28.61 | 0.14% | 6.29% | 2.50B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.12 | 0.28% | 7.45% | 2.50B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.52 | -0.48% | 7.62% | 2.43B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.99 | -0.43% | 7.15% | 2.37B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.46 | -0.14% | 8.23% | 2.28B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.18 | - | 7.72% | 2.19B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.77 | 0.79% | 7.99% | 2.13B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.61 | 1.93% | 8.52% | 2.04B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.73 | 0.79% | 7.39% | 1.99B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.59 | 0.66% | 19.21% | 1.90B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.05 | -0.11% | 4.31% | 1.88B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 12.02 | 0.08% | 7.34% | 1.87B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.09 | 0.23% | 11.73% | 1.87B |
| 27 | TY | Tri-Continental Corporation | 34.58 | -0.20% | 11.31% | 1.84B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 11.00 | -0.09% | 19.87% | 1.79B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.25 | -2.07% | 8.45% | 1.78B |
| 30 | USA | Liberty All-Star Equity Fund | 5.80 | 0.52% | 11.55% | 1.75B |
| 31 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.52 | -0.04% | 6.89% | 1.72B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.70 | -0.20% | 8.11% | 1.72B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.49 | -0.72% | 10.93% | 1.71B |
| 34 | STEW | SRH Total Return Fund, Inc. | 17.64 | 0.97% | 4.54% | 1.70B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.27 | -0.44% | 6.18% | 1.70B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.60 | 0.12% | 10.87% | 1.68B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.77 | 2.01% | 20.62% | 1.66B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.13 | -0.22% | 8.14% | 1.62B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.32 | -0.26% | 22.13% | 1.52B |
| 40 | GAM | General American Investors Company, Inc. | 63.13 | 0.41% | 10.14% | 1.51B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.32 | 0.50% | 7.57% | 1.48B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.65 | 0.09% | 2.46% | 1.44B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.88 | 0.40% | 8.20% | 1.41B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.73 | -0.28% | 5.97% | 1.34B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.77 | -0.55% | 6.18% | 1.32B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.89 | -0.13% | 8.55% | 1.25B |
| 47 | DXYZ | Destiny Tech100 Inc. | 39.23 | -6.13% | - | 1.20B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.15 | 0.14% | 8.25% | 1.17B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.21 | 0.14% | 19.57% | 1.17B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.86 | 0.11% | 9.24% | 1.09B |
| 51 | HQH | Abrdn Healthcare Investors | 18.77 | -1.83% | 11.93% | 1.07B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.40 | -0.51% | 8.25% | 1.07B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.22 | -0.11% | 9.51% | 1.07B |
| 54 | AOD | Abrdn Total Dynamic Dividend Fund | 10.13 | -1.07% | 11.55% | 1.07B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.20 | -0.62% | 8.50% | 1.06B |
| 56 | CHY | Calamos Convertible and High Income Fund | 12.78 | - | 9.39% | 1.03B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.61 | 0.26% | 12.33% | 1.02B |
| 58 | CHI | Calamos Convertible Opportunities and Income Fund | 12.57 | 0.88% | 9.07% | 1.01B |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.28 | -0.11% | 8.59% | 997.48M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.62 | -1.34% | 7.91% | 987.41M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.88 | -0.44% | 7.35% | 981.27M |
| 62 | PDX | PIMCO Dynamic Income Strategy Fund | 21.26 | 0.05% | 7.53% | 950.47M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.09 | -0.10% | 9.98% | 941.64M |
| 64 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.96 | -0.20% | 6.28% | 937.47M |
| 65 | FSCO | FS Credit Opportunities Corp. | 4.720 | -1.67% | 16.63% | 936.24M |
| 66 | OXLC | Oxford Lane Capital Corp. | 9.54 | -1.04% | 25.16% | 931.58M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.42 | -0.27% | 6.39% | 931.22M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.51 | 0.38% | 7.88% | 916.84M |
| 69 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.30 | 0.08% | 8.60% | 914.97M |
| 70 | STK | Columbia Seligman Premium Technology Growth Fund | 51.63 | 1.22% | 5.26% | 912.06M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.45 | 0.69% | 11.31% | 909.73M |
| 72 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.71 | 0.60% | 7.19% | 892.75M |
| 73 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.19 | -0.04% | 7.53% | 892.53M |
| 74 | BMEZ | BlackRock Health Sciences Term Trust | 14.22 | -0.77% | 10.78% | 888.77M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.12 | 0.30% | 7.28% | 872.64M |
| 76 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.09 | -0.42% | 4.56% | 865.80M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.68 | -0.17% | 11.56% | 861.21M |
| 78 | PHK | PIMCO High Income Fund | 4.520 | -0.44% | 12.74% | 842.83M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.38 | -0.51% | 8.28% | 794.61M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.93 | -0.93% | 10.05% | 777.07M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.02 | 0.69% | 7.74% | 771.81M |
| 82 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.940 | 0.82% | 7.29% | 771.75M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.19 | -0.33% | 11.84% | 753.75M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.28 | 0.73% | 6.97% | 738.77M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 26.45 | 0.19% | 9.57% | 732.90M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.80 | 0.44% | 5.73% | 725.78M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.32 | - | 9.77% | 724.92M |
| 88 | PEO | Adams Natural Resources Fund, Inc. | 26.26 | 0.65% | 7.81% | 722.20M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 22.75 | 0.31% | 11.42% | 719.56M |
| 90 | BIT | BlackRock Multi-Sector Income Trust | 12.55 | 0.24% | 11.83% | 716.14M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 24.67 | -1.32% | 9.49% | 705.14M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.73 | 0.39% | 11.17% | 703.39M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.510 | -0.66% | 15.97% | 682.81M |
| 94 | WDI | Western Asset Diversified Income Fund | 13.17 | -0.38% | 13.48% | 682.05M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.80 | -0.73% | 12.67% | 670.48M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.79 | -0.22% | 10.16% | 666.23M |
| 97 | PAXS | PIMCO Access Income Fund | 14.16 | -0.42% | 12.61% | 665.85M |
| 98 | BOE | BlackRock Enhanced Global Dividend Trust | 11.67 | -0.43% | 8.50% | 665.49M |
| 99 | ACP | Abrdn Income Credit Strategies Fund | 5.25 | 0.77% | 17.71% | 658.72M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.53 | -0.16% | 7.28% | 654.96M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.28 | 0.24% | 5.29% | 653.11M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.67 | 0.10% | 7.76% | 652.15M |
| 103 | JQC | Nuveen Credit Strategies Income Fund | 4.790 | - | 13.53% | 649.57M |
| 104 | BHK | BlackRock Core Bond Trust | 8.92 | 0.34% | 10.04% | 644.24M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.81 | -0.16% | 7.73% | 630.06M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.25 | -0.35% | 13.90% | 622.18M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.67 | 0.31% | 12.25% | 620.33M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.30 | 0.29% | 7.22% | 613.49M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.41 | 0.48% | 10.95% | 605.14M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.60 | -0.43% | 6.16% | 604.84M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.72 | 0.39% | 7.62% | 602.52M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.70 | 0.28% | 7.68% | 592.29M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.46 | 0.41% | 7.46% | 586.52M |
| 114 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.23 | 1.09% | 7.08% | 579.62M |
| 115 | GUT | The Gabelli Utility Trust | 6.28 | 0.80% | 9.55% | 562.69M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.35 | 0.12% | 9.36% | 561.97M |
| 117 | AVK | Advent Convertible and Income Fund | 12.69 | -0.24% | 11.08% | 560.25M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.12 | -0.10% | 6.46% | 552.74M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.61 | -1.26% | 6.97% | 549.87M |
| 120 | TWN | The Taiwan Fund, Inc. | 94.14 | 2.21% | 6.59% | 545.29M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.02 | -0.20% | 7.72% | 543.40M |
| 122 | VKQ | Invesco Municipal Trust | 9.73 | 0.21% | 7.75% | 538.41M |
| 123 | GUG | Guggenheim Active Allocation Fund | 15.93 | 1.79% | 8.95% | 525.37M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.67 | -0.31% | 6.28% | 522.92M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.86 | -0.20% | 7.68% | 521.43M |
| 126 | BME | BlackRock Health Sciences Trust | 40.20 | 0.65% | 7.82% | 519.55M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.45 | -0.12% | 8.88% | 517.01M |
| 128 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.12 | -0.56% | 5.92% | 515.22M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.64 | -0.18% | 9.06% | 511.07M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.63 | -0.37% | 7.29% | 510.92M |
| 131 | HQL | Abrdn Life Sciences Investors | 16.67 | -1.48% | 10.92% | 506.90M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.28 | - | 8.59% | 503.81M |
| 133 | THW | Abrdn World Healthcare Fund | 12.32 | -0.96% | 11.26% | 497.05M |
| 134 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.26 | 0.87% | 6.93% | 495.91M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.80 | -0.68% | 4.91% | 493.97M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.33 | 0.60% | 11.32% | 490.18M |
| 137 | GHY | PGIM Global High Yield Fund, Inc | 11.83 | 0.60% | 10.71% | 484.57M |
| 138 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.14 | 0.49% | 9.82% | 484.25M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.24 | -0.16% | 11.10% | 478.39M |
| 140 | HPS | John Hancock Preferred Income Fund III | 14.48 | 0.07% | 9.12% | 465.38M |
| 141 | KIO | KKR Income Opportunities Fund | 11.31 | 0.44% | 12.89% | 463.54M |
| 142 | VVR | Invesco Senior Income Trust | 3.010 | - | 15.15% | 462.42M |
| 143 | IFN | Aberdeen India Fund, Inc. | 10.78 | 0.09% | 20.46% | 459.79M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.62 | -0.32% | 7.39% | 459.15M |
| 145 | NMAI | Nuveen Multi-Asset Income Fund | 13.66 | - | 10.63% | 456.59M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.76 | 0.27% | 10.60% | 453.32M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.56 | 0.45% | 6.87% | 450.93M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.18 | -0.39% | 8.36% | 445.91M |
| 149 | HPI | John Hancock Preferred Income Fund | 16.09 | 0.31% | 9.21% | 429.57M |
| 150 | ISD | PGIM High Yield Bond Fund, Inc. | 12.83 | -0.08% | 9.81% | 427.80M |
| 151 | EVN | Eaton Vance Municipal Income Trust | 10.66 | -0.74% | 5.77% | 425.41M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.71 | - | 10.86% | 424.73M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.24 | 0.45% | 7.51% | 415.72M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.63 | -0.28% | 6.27% | 409.02M |
| 155 | BGR | BlackRock Energy and Resources Trust | 15.92 | 1.08% | 7.41% | 405.26M |
| 156 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.05 | 0.50% | 8.12% | 396.00M |
| 157 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.35 | -0.31% | 4.91% | 395.55M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.90 | 0.45% | 7.54% | 395.21M |
| 159 | NCV | Virtus Convertible & Income Fund | 17.09 | -0.23% | 9.55% | 386.12M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.87 | -0.28% | 13.67% | 385.18M |
| 161 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.74 | - | 7.60% | 380.14M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.43 | - | 9.99% | 379.96M |
| 163 | PFL | PIMCO Income Strategy Fund | 7.63 | -0.26% | 12.80% | 379.44M |
| 164 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.05 | -0.07% | 10.73% | 375.27M |
| 165 | SOR | Source Capital | 45.08 | -0.81% | 5.55% | 371.05M |
| 166 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.67 | -0.45% | 6.90% | 369.56M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.63 | 0.15% | 9.05% | 368.29M |
| 168 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.05 | 1.46% | 7.96% | 367.44M |
| 169 | KTF | DWS Municipal Income Trust | 9.10 | 0.11% | 8.04% | 356.47M |
| 170 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.22 | 0.66% | 5.35% | 354.14M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 3.930 | 0.26% | 14.96% | 353.97M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 11.46 | -0.17% | 7.54% | 353.85M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.39 | -0.19% | 9.36% | 352.53M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.46 | 0.92% | 9.34% | 351.93M |
| 175 | MCI | Barings Corporate Investors | 16.96 | -0.57% | 9.31% | 348.69M |
| 176 | AWP | abrdn Global Premier Properties Fund | 11.30 | -0.79% | 12.74% | 346.11M |
| 177 | HPF | John Hancock Preferred Income Fund II | 15.88 | 0.19% | 9.33% | 343.57M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 12.46 | -1.11% | 12.86% | 342.01M |
| 179 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.570 | - | 11.93% | 339.50M |
| 180 | NXG | NXG NextGen Infrastructure Income Fund | 58.37 | -0.75% | 11.10% | 338.11M |
| 181 | BKT | BlackRock Income Trust, Inc. | 10.43 | -0.19% | 10.15% | 337.82M |
| 182 | EMF | Templeton Emerging Markets Fund | 22.34 | -0.67% | 3.94% | 333.94M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.22 | 0.38% | 8.81% | 330.44M |
| 184 | PPT | Putnam Premier Income Trust | 3.440 | - | 9.07% | 328.75M |
| 185 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.13 | -1.59% | 1.35% | 326.03M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.30 | -0.15% | 7.53% | 323.88M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.40 | -0.26% | 9.34% | 323.01M |
| 188 | AGD | Abrdn Global Dynamic Dividend Fund | 12.28 | -1.21% | 10.91% | 320.74M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.12 | 0.09% | 5.42% | 319.64M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.65 | -0.19% | 13.55% | 317.63M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.54 | 0.09% | 9.84% | 311.18M |
| 192 | MXF | The Mexico Fund, Inc. | 21.32 | -0.37% | 6.57% | 307.44M |
| 193 | NCA | Nuveen California Municipal Value Fund | 9.23 | 0.22% | 3.77% | 305.62M |
| 194 | FUND | Sprott Focus Trust, Inc. | 10.18 | 0.30% | 5.68% | 304.34M |
| 195 | SRV | NXG Cushing Midstream Energy Fund | 48.51 | 0.10% | 15.56% | 302.43M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.18 | -0.39% | 6.39% | 301.51M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.09 | -0.16% | 5.12% | 301.02M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.26 | -1.14% | 8.53% | 300.55M |
| 199 | TEI | Templeton Emerging Markets Income Fund | 6.35 | 0.95% | 8.98% | 299.90M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.48 | -0.16% | 10.80% | 299.10M |
| 201 | JGH | Nuveen Global High Income Fund | 12.82 | 0.55% | 9.74% | 297.13M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.28 | -0.33% | 9.42% | 290.76M |
| 203 | BRW | Saba Capital Income & Opportunities Fund | 6.79 | 1.34% | 15.22% | 288.78M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 6.04 | - | 5.78% | 287.97M |
| 205 | KF | The Korea Fund, Inc. | 68.75 | 4.91% | 2.01% | 285.89M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.41 | -0.10% | 4.53% | 285.23M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.17 | -0.72% | 5.10% | 284.88M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.41 | -0.79% | 7.28% | 284.35M |
| 209 | DBL | DoubleLine Opportunistic Credit Fund | 14.36 | -0.07% | 9.19% | 283.90M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.70 | -0.28% | 10.08% | 282.96M |
| 211 | NPCT | Nuveen Core Plus Impact Fund | 9.82 | -0.81% | 12.52% | 282.37M |
| 212 | ACV | Virtus Diversified Income & Convertible Fund | 27.16 | 0.97% | 9.37% | 281.76M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.48 | 0.31% | 8.07% | 279.07M |
| 214 | MIN | MFS Intermediate Income Trust | 2.450 | 0.41% | 9.34% | 278.81M |
| 215 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.25 | 1.00% | 20.82% | 277.96M |
| 216 | BGH | Barings Global Short Duration High Yield Fund | 13.84 | -0.50% | 12.35% | 277.69M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 16.21 | 0.50% | 8.02% | 272.88M |
| 218 | TDF | Templeton Dragon Fund, Inc. | 10.66 | -2.20% | 3.75% | 268.44M |
| 219 | PMM | Putnam Managed Municipal Income Trust | 6.21 | -0.16% | 5.12% | 266.00M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.86 | -0.24% | 4.86% | 263.44M |
| 221 | NXDT | NexPoint Diversified Real Estate Trust | 5.09 | -1.55% | 11.79% | 263.27M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.63 | -0.64% | 8.45% | 261.37M |
| 223 | RCS | PIMCO Strategic Income Fund, Inc. | 5.47 | 0.18% | 8.78% | 258.31M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.88 | 1.26% | 13.04% | 252.86M |
| 225 | GLO | Clough Global Opportunities Fund | 5.90 | -0.17% | 10.90% | 252.32M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.96 | 0.22% | 4.17% | 250.60M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.90 | -0.56% | 9.70% | 249.68M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.57 | -0.10% | 12.16% | 248.66M |
| 229 | MCR | MFS Charter Income Trust | 5.94 | 0.34% | 9.05% | 247.63M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.45 | -0.09% | 13.51% | 245.86M |
| 231 | MMT | MFS Multimarket Income Trust | 4.460 | 0.07% | 9.02% | 245.03M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.56 | 0.19% | 10.82% | 239.36M |
| 233 | SABA | Saba Capital Income & Opportunities Fund II | 8.38 | 0.48% | 8.31% | 236.78M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.17 | 0.11% | 9.77% | 236.45M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.61 | 0.67% | 7.71% | 235.87M |
| 236 | JRS | Nuveen Real Estate Income Fund | 8.16 | -0.97% | 8.33% | 235.76M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.76 | -0.35% | - | 232.73M |
| 238 | MFM | MFS Municipal Income Trust | 5.38 | 0.19% | 5.36% | 221.59M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.510 | - | 7.22% | 215.51M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.52 | - | 7.20% | 210.19M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.66 | -1.37% | 8.66% | 207.04M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.87 | -0.09% | 4.97% | 205.47M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.11 | - | 9.40% | 201.92M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.90 | -0.18% | 4.62% | 200.63M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.22 | 0.18% | 7.13% | 200.53M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.33 | 0.48% | 17.16% | 198.68M |
| 247 | FT | Franklin Universal Trust | 7.90 | -0.38% | 6.46% | 198.54M |
| 248 | GF | The New Germany Fund, Inc. | 11.79 | -0.67% | 1.25% | 190.76M |
| 249 | BANX | ArrowMark Financial Corp. | 19.68 | 0.36% | 11.69% | 190.62M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.07 | -0.12% | 7.73% | 188.21M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.920 | -2.01% | 12.82% | 185.02M |
| 252 | HGLB | Highland Global Allocation Fund | 7.79 | - | 13.36% | 183.77M |
| 253 | GGT | The Gabelli Multimedia Trust Inc. | 4.300 | 0.70% | 22.33% | 179.78M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.55 | -0.13% | 14.83% | 179.69M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.93 | 0.08% | 14.19% | 179.53M |
| 256 | DHY | Credit Suisse High Yield Credit Fund | 1.730 | - | 10.75% | 179.24M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.00 | 0.46% | 7.31% | 177.71M |
| 258 | MPV | Barings Participation Investors | 16.49 | -0.66% | 8.98% | 177.65M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.410 | - | 8.71% | 175.30M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.73 | 0.06% | 7.64% | 174.94M |
| 261 | VBF | Invesco Bond Fund | 14.88 | -0.27% | 5.66% | 170.01M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.92 | 0.19% | 8.73% | 168.03M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.01 | -0.14% | 5.05% | 167.44M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.41 | 1.50% | 13.31% | 165.43M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.60 | 0.12% | 4.12% | 162.42M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.27 | 1.08% | 4.28% | 161.50M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.02 | -0.36% | 7.46% | 160.98M |
| 268 | GLQ | Clough Global Equity Fund | 8.38 | -1.41% | 10.44% | 157.03M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.210 | - | 8.22% | 154.67M |
| 270 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 13.26 | -0.53% | 6.30% | 153.78M |
| 271 | BCV | Bancroft Fund Ltd. | 25.61 | -0.77% | 5.47% | 149.11M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.86 | 0.15% | 5.95% | 148.79M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.67 | 0.42% | 10.59% | 148.35M |
| 274 | SPE | Special Opportunities Fund, Inc. | 13.83 | -0.22% | 14.59% | 146.92M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.42 | -0.09% | 7.20% | 146.78M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.23 | 0.56% | 9.82% | 146.12M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.23 | -0.27% | 6.40% | 145.42M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.65 | 0.09% | 8.37% | 143.32M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.70 | -0.26% | 8.55% | 141.50M |
| 280 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.63 | -2.55% | 8.65% | 141.36M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.82 | 0.28% | 9.07% | 137.50M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.46 | -1.28% | 7.21% | 136.93M |
| 283 | GRX | The Gabelli Healthcare & Wellness Trust | 9.13 | 0.88% | 7.51% | 134.87M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.450 | -0.41% | 9.80% | 134.41M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.74 | 0.34% | 1.87% | 133.95M |
| 286 | CGO | Calamos Global Total Return Fund | 13.49 | -0.37% | 7.09% | 132.57M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.80 | -0.64% | 12.23% | 130.98M |
| 288 | JHS | John Hancock Income Securities Trust | 11.03 | -0.09% | 5.61% | 128.46M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.81 | -0.10% | 7.51% | 125.18M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.53 | 0.57% | 7.98% | 124.94M |
| 291 | VFL | abrdn National Municipal Income Fund | 10.14 | -0.39% | 5.92% | 124.50M |
| 292 | MCN | XAI Madison Equity Premium Income Fund | 5.82 | 0.34% | 12.37% | 122.90M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.63 | -0.93% | 13.55% | 121.47M |
| 294 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 13.00 | -0.15% | 6.29% | 121.22M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.14 | 0.55% | 7.54% | 119.53M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.58 | 0.39% | 4.77% | 119.04M |
| 297 | IAF | Abrdn Australia Equity Fund Inc | 12.05 | -0.25% | 12.12% | 115.47M |
| 298 | JHI | John Hancock Investors Trust | 13.20 | 0.46% | 9.06% | 115.43M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.07 | - | 5.22% | 114.80M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.21 | 0.11% | 3.70% | 114.63M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 18.92 | -1.05% | 6.91% | 113.34M |
| 302 | NMI | Nuveen Municipal Income Fund, Inc. | 10.91 | 0.37% | 4.18% | 112.27M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.69 | -0.52% | 6.55% | 108.29M |
| 304 | PCF | High Income Securities Fund | 5.64 | 2.36% | 12.34% | 105.56M |
| 305 | ERH | Allspring Utilities and High Income Fund | 11.65 | -2.02% | 8.40% | 102.89M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.42 | -1.29% | 9.83% | 97.57M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.78 | -3.09% | 8.61% | 96.74M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 17.65 | -0.90% | 10.34% | 96.66M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.16 | -0.26% | 7.30% | 96.64M |
| 310 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.95 | -0.06% | 5.34% | 95.60M |
| 311 | OCCI | OFS Credit Company, Inc. | 3.270 | 1.24% | 42.20% | 95.12M |
| 312 | MGF | MFS Government Markets Income Trust | 2.870 | 1.06% | 8.05% | 93.53M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.640 | 0.22% | 10.34% | 93.03M |
| 314 | RGT | Royce Global Trust, Inc. | 14.06 | 0.29% | 1.35% | 91.66M |
| 315 | EVF | Eaton Vance Senior Income Trust | 4.980 | 0.40% | 9.98% | 90.49M |
| 316 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.48 | - | 7.59% | 88.54M |
| 317 | FMN | Federated Hermes Premier Municipal Income Fund | 11.15 | -0.27% | 4.84% | 87.18M |
| 318 | CMU | MFS High Yield Municipal Trust | 3.360 | - | 5.89% | 85.66M |
| 319 | VGI | Virtus Global Multi-Sector Income Fund | 7.35 | -0.27% | 13.03% | 83.15M |
| 320 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.43 | - | 3.41% | 80.35M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.65 | 0.28% | 13.75% | 80.08M |
| 322 | GLV | Clough Global Dividend and Income Fund | 6.37 | 0.63% | 10.66% | 79.05M |
| 323 | SWZ | Total Return Securities, Inc. | 5.89 | 0.51% | - | 76.42M |
| 324 | CEV | Eaton Vance California Municipal Income Trust | 10.25 | 0.10% | 5.86% | 72.09M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.34 | 0.04% | 6.64% | 71.38M |
| 326 | EEA | The European Equity Fund, Inc. | 10.59 | 1.05% | 7.35% | 70.96M |
| 327 | PCM | PCM Fund Inc. | 5.64 | - | 13.67% | 69.65M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 10.00 | 0.05% | 25.51% | 67.93M |
| 329 | VLT | Invesco High Income Trust II | 10.41 | 0.39% | 10.59% | 67.78M |
| 330 | DMA | Destra Multi-Alternative Fund | 7.43 | 1.92% | 16.32% | 66.60M |
| 331 | PGZ | Principal Real Estate Income Fund | 9.89 | -0.15% | 12.73% | 66.17M |
| 332 | CCIF | Carlyle Credit Income Fund | 3.100 | 0.98% | 36.29% | 65.72M |
| 333 | MXE | Mexico Equity & Income Fund Inc. | 13.20 | 0.38% | 1.78% | 58.08M |
| 334 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.63 | -0.07% | 11.17% | 56.15M |
| 335 | JMM | Nuveen Multi-Market Income Fund | 5.78 | 0.26% | 6.03% | 54.65M |
| 336 | FMY | First Trust Mortgage Income Fund | 11.53 | -0.60% | 6.76% | 48.58M |
| 337 | GRF | Eagle Capital Growth Fund, Inc. | 9.90 | -0.10% | 8.59% | 39.28M |
| 338 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.28 | -3.30% | 3.97% | 33.67M |
| 339 | CIF | MFS Intermediate High Income Fund | 1.590 | -1.24% | 11.17% | 28.46M |
| 340 | CFND | C1 Fund Inc. | 3.160 | 6.76% | - | 21.38M |
| 341 | BHV | BlackRock Virginia Municipal Bond Trust | 12.40 | - | 4.79% | 19.69M |
| 342 | RCG | RENN Fund, Inc. | 2.760 | -0.72% | 0.78% | 19.36M |
| 343 | MVO | MV Oil Trust | 1.590 | -1.24% | 50.63% | 18.29M |
| 344 | GDL | The GDL Fund | 8.45 | - | 5.68% | 5.70M |