Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.24 | 0.99% | 18.58% | 6.79B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 38.34 | -2.39% | - | 6.72B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.16 | 2.11% | 7.74% | 3.83B |
| 4 | PSUS | Pershing Square USA, Ltd. | 38.19 | 0.24% | - | 3.82B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.09 | -0.20% | 8.06% | 3.22B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.78 | -0.48% | 7.17% | 3.22B |
| 7 | UTG | Reaves Utility Income Fund | 35.21 | 1.41% | 7.16% | 3.10B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.22 | 0.84% | 7.99% | 3.09B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.45 | -0.21% | 8.35% | 2.89B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.58 | -0.35% | 8.96% | 2.56B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.81 | 0.15% | 11.01% | 2.56B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.29 | 0.84% | 7.53% | 2.54B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.67 | 0.56% | 6.29% | 2.49B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 10.60 | 0.57% | 7.98% | 2.48B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.34 | - | 7.95% | 2.43B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.23 | 0.90% | 8.44% | 2.42B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.68 | 0.28% | 13.35% | 2.26B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.87 | -0.29% | 8.59% | 2.21B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 11.24 | 0.99% | 8.57% | 2.21B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.62 | 0.07% | 7.14% | 2.06B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.98 | 0.47% | 8.36% | 2.03B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.20 | -0.91% | 6.85% | 1.94B |
| 23 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.94 | 0.28% | 8.80% | 1.92B |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.76 | 0.75% | 6.64% | 1.88B |
| 25 | TY | Tri-Continental Corporation | 34.72 | 0.30% | 11.26% | 1.85B |
| 26 | USA | Liberty All-Star Equity Fund | 5.96 | -0.33% | 11.24% | 1.84B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.25 | 1.22% | 4.38% | 1.76B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.03 | 0.13% | 6.76% | 1.76B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.34 | 0.66% | 4.68% | 1.75B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.67 | 0.14% | 8.13% | 1.71B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.65 | 0.78% | 7.71% | 1.71B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.84 | 1.20% | 13.12% | 1.69B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.21 | 0.39% | 11.58% | 1.62B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.20 | 1.09% | 8.65% | 1.58B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.43 | 0.53% | 6.71% | 1.57B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.91 | 1.15% | 11.82% | 1.55B |
| 37 | GAM | General American Investors Company, Inc. | 64.60 | 0.63% | 9.91% | 1.54B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.33 | 1.16% | 9.53% | 1.52B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.71 | -0.90% | 8.62% | 1.50B |
| 40 | CLM | Cornerstone Strategic Investment Fund, Inc. | 5.92 | -0.17% | 24.63% | 1.48B |
| 41 | BCAT | BlackRock Capital Allocation Term Trust | 13.57 | 0.07% | 22.62% | 1.43B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.77 | -0.06% | 24.93% | 1.42B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.24 | 0.50% | 2.50% | 1.42B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.52 | 0.21% | 8.40% | 1.35B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.53 | 0.59% | 24.03% | 1.35B |
| 46 | DXYZ | Destiny Tech100 Inc. | 27.15 | -1.81% | - | 1.29B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.06 | 0.95% | 6.39% | 1.26B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.04 | 0.40% | 6.63% | 1.23B |
| 49 | HQH | Abrdn Healthcare Investors | 21.35 | 2.01% | 10.48% | 1.22B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.98 | -0.47% | 10.58% | 1.18B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.71 | 0.80% | 7.51% | 1.11B |
| 52 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.67 | -0.72% | 8.84% | 1.09B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.12 | 0.05% | 11.57% | 1.07B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.75 | 0.21% | 7.15% | 1.04B |
| 55 | FSCO | FS Credit Opportunities Corp. | 5.06 | 0.30% | 14.10% | 1.02B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.49 | -0.05% | 8.40% | 1.02B |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.51 | 0.53% | 10.31% | 988.31M |
| 58 | CRF | Cornerstone Total Return Fund, Inc. | 5.77 | - | 24.46% | 974.50M |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.24 | 0.77% | 12.94% | 969.90M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.80 | 0.06% | 10.44% | 961.40M |
| 61 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.76 | 0.98% | 9.33% | 959.72M |
| 62 | STK | Columbia Seligman Premium Technology Growth Fund | 54.26 | -1.00% | 3.41% | 958.52M |
| 63 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.15 | 0.68% | 9.44% | 947.66M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 20.51 | 0.24% | 8.95% | 916.94M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.99 | 0.42% | 6.99% | 914.09M |
| 66 | CHY | Calamos Convertible and High Income Fund | 11.35 | 0.09% | 10.62% | 911.75M |
| 67 | BBN | BlackRock Taxable Municipal Bond Trust | 14.70 | 0.14% | 8.06% | 908.36M |
| 68 | CHI | Calamos Convertible Opportunities and Income Fund | 11.20 | -0.44% | 10.13% | 903.92M |
| 69 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.65 | 1.58% | 8.75% | 893.08M |
| 70 | BTZ | BlackRock Credit Allocation Income Trust | 9.52 | 0.26% | 10.60% | 887.98M |
| 71 | PML | PIMCO Municipal Income Fund II | 6.94 | 0.87% | 6.84% | 870.98M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.06 | - | 6.78% | 852.76M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.36 | 0.60% | 4.80% | 841.89M |
| 74 | PEO | Adams Natural Resources Fund, Inc. | 29.97 | 0.45% | 6.85% | 840.06M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.55 | 0.26% | 8.68% | 832.66M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 9.60 | 0.10% | 8.19% | 827.80M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.90 | -0.58% | 8.54% | 822.02M |
| 78 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.02 | 1.14% | 8.24% | 815.64M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.13 | -0.97% | 8.21% | 801.43M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.43 | -0.26% | 8.26% | 796.66M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.80 | 0.23% | 12.52% | 795.96M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.74 | 1.30% | 11.43% | 776.57M |
| 83 | PHK | PIMCO High Income Fund | 4.080 | - | 14.08% | 760.78M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.56 | 0.99% | 6.92% | 744.32M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.30 | 0.07% | 10.50% | 744.28M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.74 | 0.24% | 8.54% | 709.90M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.65 | 0.83% | 6.93% | 707.14M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.16 | 0.53% | 6.00% | 692.12M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.65 | -0.42% | 8.76% | 682.89M |
| 90 | BOE | BlackRock Enhanced Global Dividend Trust | 11.35 | 0.23% | 8.76% | 647.04M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 11.69 | 0.60% | 12.14% | 645.93M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.28 | -0.04% | 13.17% | 643.38M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 13.26 | 0.15% | 10.60% | 640.62M |
| 94 | OXLC | Oxford Lane Capital Corp. | 6.52 | -0.91% | 36.81% | 636.68M |
| 95 | CCD | Calamos Dynamic Convertible and Income Fund | 22.21 | 0.18% | 10.56% | 635.22M |
| 96 | ASGI | Abrdn Global Infrastructure Income Fund | 19.64 | 1.50% | 14.56% | 621.19M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.550 | 0.44% | 13.11% | 617.02M |
| 98 | BHK | BlackRock Core Bond Trust | 8.54 | -0.06% | 10.48% | 616.43M |
| 99 | PAXS | PIMCO Access Income Fund | 13.00 | 0.70% | 13.79% | 611.30M |
| 100 | PFN | PIMCO Income Strategy Fund II | 6.20 | -0.08% | 13.91% | 610.83M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.67 | 0.40% | 15.27% | 604.21M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.30 | 0.36% | 5.76% | 600.99M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 8.91 | 0.11% | 8.42% | 600.90M |
| 104 | BME | BlackRock Health Sciences Trust | 46.49 | 1.14% | 6.77% | 600.78M |
| 105 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.54 | 0.96% | 7.44% | 597.19M |
| 106 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.14 | 0.45% | 7.79% | 595.36M |
| 107 | PDT | John Hancock Premium Dividend Fund | 11.95 | 0.76% | 8.87% | 587.76M |
| 108 | HQL | Abrdn Life Sciences Investors | 18.67 | 2.16% | 9.71% | 567.86M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.84 | 0.94% | 14.07% | 560.62M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.06 | 0.63% | 8.30% | 554.25M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.15 | 0.66% | 7.94% | 553.43M |
| 112 | IGR | CBRE Global Real Estate Income Fund | 10.94 | 1.86% | 19.74% | 553.42M |
| 113 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.62 | 0.29% | 13.78% | 552.65M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.23 | 0.60% | 12.43% | 536.27M |
| 115 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.93 | - | 9.85% | 533.70M |
| 116 | ACP | Abrdn Income Credit Strategies Fund | 4.220 | - | 15.62% | 529.49M |
| 117 | IIM | Invesco Value Municipal Income Trust | 11.22 | 0.54% | 8.25% | 528.11M |
| 118 | TWN | The Taiwan Fund, Inc. | 90.70 | -2.89% | 6.64% | 525.33M |
| 119 | THW | Abrdn World Healthcare Fund | 12.84 | 2.47% | 10.89% | 518.03M |
| 120 | MMU | Western Asset Managed Municipals Fund Inc. | 9.42 | 0.32% | 6.94% | 514.51M |
| 121 | MFM | Aberdeen Municipal Income Fund | 5.15 | 0.88% | 6.99% | 511.57M |
| 122 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.00 | 0.72% | 6.48% | 510.84M |
| 123 | CHW | Calamos Global Dynamic Income Fund | 7.92 | 0.06% | 9.10% | 505.49M |
| 124 | VGM | Invesco Trust for Investment Grade Municipals | 9.30 | 0.60% | 8.38% | 504.09M |
| 125 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.37 | 0.47% | 9.40% | 502.39M |
| 126 | VKQ | Invesco Municipal Trust | 9.03 | 1.13% | 8.44% | 499.74M |
| 127 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.92 | 0.68% | 9.25% | 499.04M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.46 | -0.18% | 9.35% | 494.75M |
| 129 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.07 | -0.18% | 8.28% | 494.43M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.07 | 0.03% | 6.92% | 492.79M |
| 131 | MUA | BlackRock MuniAssets Fund, Inc. | 9.73 | 0.26% | 6.87% | 489.70M |
| 132 | MMT | Aberdeen Multi-Market Income Fund | 4.195 | 0.12% | 10.06% | 489.68M |
| 133 | AVK | Advent Convertible and Income Fund | 11.06 | -0.61% | 12.63% | 488.40M |
| 134 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.96 | 0.06% | 9.43% | 486.72M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.97 | -0.46% | 11.49% | 476.95M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 8.94 | 0.68% | 8.53% | 472.78M |
| 137 | GUT | The Gabelli Utility Trust | 5.23 | 0.58% | 11.49% | 470.85M |
| 138 | BGR | BlackRock Energy and Resources Trust | 18.45 | 0.22% | 6.32% | 469.67M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.07 | - | 6.72% | 465.95M |
| 140 | GUG | Guggenheim Active Allocation Fund | 14.01 | 0.11% | 10.18% | 461.89M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 13.67 | 0.40% | 10.23% | 456.76M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.12 | 0.50% | 5.32% | 455.80M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.56 | 0.26% | 11.80% | 451.99M |
| 144 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.22 | - | 8.34% | 447.08M |
| 145 | IFN | Aberdeen India Fund, Inc. | 10.45 | 0.87% | 21.15% | 445.71M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 22.27 | -0.20% | 7.62% | 445.03M |
| 147 | GHY | PGIM Global High Yield Fund, Inc | 10.84 | 0.18% | 11.62% | 444.02M |
| 148 | VCV | Invesco California Value Municipal Income Trust | 9.16 | 0.60% | 8.52% | 440.02M |
| 149 | VVR | Invesco Senior Income Trust | 2.850 | 0.71% | 12.19% | 437.84M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.34 | 0.49% | 8.08% | 421.52M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.92 | 0.53% | 11.10% | 408.86M |
| 152 | KIO | KKR Income Opportunities Fund | 9.89 | -0.05% | 14.74% | 405.14M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 9.93 | 1.02% | 6.22% | 396.27M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.83 | 0.25% | 11.70% | 395.32M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.61 | 0.69% | 10.86% | 387.12M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.81 | 0.89% | 8.40% | 386.24M |
| 157 | HPS | John Hancock Preferred Income Fund III | 11.72 | 0.12% | 11.27% | 376.81M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.26 | 0.46% | 8.53% | 376.51M |
| 159 | SOR | Source Capital | 45.40 | -0.98% | 5.45% | 373.69M |
| 160 | MCI | Barings Corporate Investors | 18.05 | 0.78% | 8.86% | 371.60M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.33 | 0.60% | 8.10% | 369.90M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.92 | 1.28% | 6.16% | 368.45M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.08 | 0.75% | 14.82% | 357.01M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.02 | 0.33% | 10.70% | 355.74M |
| 165 | HPI | John Hancock Preferred Income Fund | 13.29 | 0.53% | 11.21% | 354.81M |
| 166 | SCD | LMP Capital and Income Fund Inc. | 15.29 | 0.92% | 10.40% | 350.24M |
| 167 | NCV | Virtus Convertible & Income Fund | 15.44 | -0.55% | 10.52% | 348.73M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.40 | 1.12% | 13.36% | 348.06M |
| 169 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.97 | 0.25% | 5.48% | 346.90M |
| 170 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.25 | 2.29% | 7.56% | 346.29M |
| 171 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.36 | -0.89% | 12.43% | 339.22M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.62 | 0.88% | 12.06% | 337.08M |
| 173 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.13 | 0.21% | 8.63% | 335.46M |
| 174 | PFL | PIMCO Income Strategy Fund | 6.73 | 0.30% | 14.51% | 334.69M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.58 | 0.47% | 10.08% | 329.01M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 9.89 | 0.82% | 8.32% | 326.05M |
| 177 | KTF | DWS Municipal Income Trust | 8.24 | 0.37% | 8.92% | 322.78M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 5.03 | -0.20% | 9.16% | 320.50M |
| 179 | BKT | BlackRock Income Trust, Inc. | 9.77 | 0.36% | 10.60% | 316.28M |
| 180 | EMF | Templeton Emerging Markets Fund | 21.10 | -0.71% | 4.55% | 315.40M |
| 181 | PPT | Franklin Premier Income Trust | 3.280 | 0.31% | 9.54% | 313.46M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.280 | 0.31% | 12.99% | 311.93M |
| 183 | HIX | Western Asset High Income Fund II Inc. | 3.455 | 0.73% | 17.14% | 311.19M |
| 184 | AWP | abrdn Global Premier Properties Fund | 10.15 | 1.76% | 14.19% | 310.74M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 5.96 | 0.17% | 17.17% | 303.33M |
| 186 | JRI | Nuveen Real Asset Income and Growth Fund | 11.00 | 0.47% | 14.63% | 301.99M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.16 | 0.30% | 10.24% | 299.96M |
| 188 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.15 | 1.08% | 8.03% | 295.87M |
| 189 | BGT | BlackRock Floating Rate Income Trust | 9.91 | 0.81% | 14.68% | 295.56M |
| 190 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.28 | 0.19% | 7.82% | 295.50M |
| 191 | FUND | Sprott Focus Trust, Inc. | 9.89 | - | 5.84% | 294.09M |
| 192 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.52 | 1.10% | 10.07% | 293.64M |
| 193 | MXF | The Mexico Fund, Inc. | 20.24 | 0.50% | 6.95% | 291.86M |
| 194 | AGD | Abrdn Global Dynamic Dividend Fund | 11.13 | - | 12.94% | 290.70M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.07 | 0.58% | 10.75% | 286.44M |
| 196 | NXG | NXG NextGen Infrastructure Income Fund | 49.29 | -0.33% | 14.64% | 285.48M |
| 197 | JCE | Nuveen Core Equity Alpha Fund | 16.90 | -0.35% | 8.59% | 284.49M |
| 198 | EFT | Eaton Vance Floating-Rate Income Trust | 10.63 | 0.28% | 8.42% | 281.11M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.49 | 0.53% | 6.85% | 281.08M |
| 200 | HPF | John Hancock Preferred Income Fund II | 12.91 | 0.78% | 11.47% | 279.31M |
| 201 | NCA | Nuveen California Municipal Value Fund | 8.43 | 0.72% | 4.30% | 279.22M |
| 202 | RIV | RiverNorth Opportunities Fund, Inc. | 10.20 | 0.39% | 15.43% | 279.19M |
| 203 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.44 | 2.05% | 9.20% | 278.66M |
| 204 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.62 | 0.61% | 11.62% | 278.48M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 5.80 | -0.34% | 6.00% | 276.53M |
| 206 | NXDT | NexPoint Diversified Real Estate Trust | 5.21 | -0.67% | 2.29% | 276.42M |
| 207 | NCZ | Virtus Convertible & Income Fund II | 14.39 | -0.90% | 9.92% | 273.83M |
| 208 | PMO | Franklin Municipal Opportunities Trust | 9.91 | 0.71% | 6.34% | 271.53M |
| 209 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.49 | 1.10% | 6.63% | 271.36M |
| 210 | TSI | TCW Strategic Income Fund, Inc. | 4.240 | 0.24% | 9.54% | 270.15M |
| 211 | CAF | Morgan Stanley China A Share Fund, Inc. | 15.85 | -0.63% | 1.64% | 270.13M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 13.60 | 0.07% | 9.69% | 268.88M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.24 | -0.16% | 8.95% | 268.73M |
| 214 | MIN | Aberdeen Intermediate Income Fund | 14.04 | 0.79% | 9.85% | 266.29M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.12 | 0.71% | 5.72% | 265.17M |
| 216 | PMM | Franklin Managed Municipal Income Trust | 6.19 | 1.39% | 6.49% | 264.92M |
| 217 | JGH | Nuveen Global High Income Fund | 11.40 | 0.33% | 10.90% | 264.17M |
| 218 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.26 | 1.45% | 7.67% | 261.75M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 9.00 | 0.22% | 12.80% | 258.80M |
| 220 | BGH | Barings Global Short Duration High Yield Fund | 12.67 | 0.16% | 11.57% | 254.21M |
| 221 | SRV | NXG Cushing Midstream Energy Fund | 40.48 | 1.30% | 14.82% | 252.37M |
| 222 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.78 | 1.19% | 13.30% | 250.90M |
| 223 | ACV | Virtus Diversified Income & Convertible Fund | 23.98 | -0.39% | 9.28% | 248.72M |
| 224 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.85 | 1.08% | 5.23% | 247.65M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.39 | 0.41% | 4.37% | 240.28M |
| 226 | KF | The Korea Fund, Inc. | 57.72 | -2.58% | 2.39% | 240.02M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.43 | - | 10.32% | 236.49M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.09 | 1.26% | 9.37% | 235.54M |
| 229 | GLO | Clough Global Opportunities Fund | 5.49 | 0.18% | 11.85% | 234.79M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 4.955 | 0.72% | 9.76% | 234.01M |
| 231 | TDF | Templeton Dragon Fund, Inc. | 8.97 | - | 6.69% | 225.88M |
| 232 | DHY | UBS Asset Management High Yield Credit Fund | 16.35 | -0.06% | 11.38% | 225.87M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.57 | 0.38% | 8.17% | 223.36M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.39 | 0.19% | - | 217.78M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.42 | 0.06% | 11.18% | 213.67M |
| 236 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.02 | 0.25% | 19.82% | 213.50M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.38 | 0.82% | 10.34% | 213.23M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.66 | 0.86% | 11.66% | 204.94M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.28 | 0.76% | 9.40% | 203.54M |
| 240 | EIC | Eagle Point Income Company | 8.76 | -0.34% | 14.97% | 201.86M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.67 | 1.73% | 5.31% | 192.69M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.69 | 0.85% | 7.55% | 191.05M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.75 | 0.41% | 8.54% | 190.74M |
| 244 | BANX | ArrowMark Financial Corp. | 19.68 | 0.36% | 10.20% | 190.62M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.29 | 0.88% | 5.83% | 189.40M |
| 246 | FT | Franklin Universal Trust | 7.29 | 0.34% | 7.00% | 183.09M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.88 | 0.25% | 10.13% | 180.06M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.67 | 0.52% | 8.18% | 178.88M |
| 249 | MPV | Barings Participation Investors | 16.45 | -0.66% | 8.80% | 177.22M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.01 | 0.72% | 15.72% | 175.18M |
| 251 | GGT | The Gabelli Multimedia Trust Inc. | 3.490 | -1.69% | 27.04% | 172.53M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.48 | 0.18% | 19.82% | 172.00M |
| 253 | RVII | Robinhood Ventures Fund II | 18.47 | -0.16% | - | 167.93M |
| 254 | VBF | Invesco Bond Fund | 14.64 | 0.97% | 5.69% | 167.26M |
| 255 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.80 | - | 8.81% | 166.54M |
| 256 | GF | The New Germany Fund, Inc. | 10.25 | 0.05% | 1.45% | 165.84M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.67 | 0.06% | 8.17% | 163.86M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.239 | 0.41% | 9.42% | 162.86M |
| 259 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.560 | 0.39% | 14.63% | 162.21M |
| 260 | EHI | Western Asset Global High Income Fund Inc. | 5.34 | 0.28% | 15.75% | 161.65M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.82 | 0.01% | 8.54% | 161.46M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.11 | 0.20% | 10.11% | 155.10M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.48 | 0.54% | 5.47% | 154.66M |
| 264 | GRX | The Gabelli Healthcare & Wellness Trust | 10.09 | 0.75% | 6.79% | 149.05M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 7.86 | 0.90% | 4.54% | 148.44M |
| 266 | HGLB | Highland Global Allocation Fund | 6.28 | 0.80% | 16.37% | 148.15M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.90 | 1.54% | 8.43% | 144.62M |
| 268 | PIM | Franklin Master Intermediate Income Trust | 3.000 | 0.33% | 8.83% | 144.55M |
| 269 | GLQ | Clough Global Equity Fund | 7.59 | 1.20% | 11.66% | 142.22M |
| 270 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.50 | -0.66% | 8.40% | 141.30M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.50 | 1.09% | 6.35% | 140.98M |
| 272 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.76 | -0.24% | 5.23% | 139.90M |
| 273 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.18 | - | 8.80% | 136.68M |
| 274 | HEQ | John Hancock Diversified Income Fund | 11.28 | -0.44% | 8.83% | 136.42M |
| 275 | SPE | Special Opportunities Fund, Inc. | 12.36 | 0.98% | 10.56% | 136.22M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.69 | 0.08% | 10.62% | 135.21M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.45 | 0.24% | 8.08% | 134.24M |
| 278 | BGX | Blackstone Long-Short Credit Income Fund | 10.56 | -0.09% | 9.27% | 134.20M |
| 279 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.340 | 2.60% | 17.02% | 132.71M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.15 | 0.50% | 5.61% | 131.44M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.325 | -0.21% | 10.34% | 127.55M |
| 282 | BCV | Bancroft Fund Ltd. | 22.56 | 0.94% | 7.29% | 126.96M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 19.18 | -0.10% | 2.02% | 123.87M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.66 | 1.09% | 11.93% | 123.81M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.60 | 1.34% | 7.95% | 122.93M |
| 286 | IAF | Abrdn Australia Equity Fund Inc | 12.63 | 1.36% | 11.56% | 121.03M |
| 287 | JHS | John Hancock Income Securities Trust | 10.34 | -0.10% | 5.99% | 120.43M |
| 288 | CGO | Calamos Global Total Return Fund | 12.10 | -0.33% | 8.90% | 118.91M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.76 | 0.51% | 7.81% | 116.34M |
| 290 | WEA | Western Asset Premier Bond Fund | 9.69 | 0.21% | 8.69% | 114.98M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.95 | -0.17% | 5.62% | 114.22M |
| 292 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.77 | 0.13% | 14.18% | 113.66M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.41 | 1.07% | 4.90% | 113.66M |
| 294 | NIM | Nuveen Select Maturities Municipal Fund | 9.07 | -0.87% | 3.82% | 112.89M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.37 | 0.66% | 13.42% | 112.63M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.55 | 0.65% | 8.01% | 111.75M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.75 | 0.31% | 14.87% | 111.41M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 18.22 | 2.45% | 7.42% | 109.17M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.45 | 0.53% | 5.50% | 108.90M |
| 300 | JHI | John Hancock Investors Trust | 11.96 | 0.67% | 9.99% | 104.58M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.24 | 0.28% | 6.98% | 101.96M |
| 302 | RGT | Royce Global Trust, Inc. | 14.55 | 0.41% | 1.31% | 95.49M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.15 | -0.61% | 10.16% | 94.44M |
| 304 | ERH | Allspring Utilities and High Income Fund | 10.66 | 0.85% | 9.76% | 94.15M |
| 305 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.05 | 0.80% | 7.70% | 93.71M |
| 306 | PCF | High Income Securities Fund | 4.985 | -0.10% | 13.95% | 93.30M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.21 | -0.65% | 5.57% | 91.16M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.20 | -0.61% | 11.30% | 88.72M |
| 309 | MGF | Aberdeen Government Markets Income Fund | 13.48 | 0.26% | 8.57% | 87.83M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.76 | - | 7.75% | 87.72M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.820 | 0.21% | 10.33% | 87.58M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.40 | 0.75% | 7.90% | 81.94M |
| 313 | FMN | Federated Hermes Premier Municipal Income Fund | 10.47 | 0.58% | 5.19% | 81.86M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.41 | - | 3.42% | 80.21M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.950 | - | 12.15% | 79.20M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 6.71 | 0.75% | 14.41% | 75.91M |
| 317 | SWZ | Total Return Securities, Inc. | 5.81 | - | - | 75.38M |
| 318 | CEV | Eaton Vance California Municipal Income Trust | 10.55 | 0.91% | 5.74% | 74.20M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.79 | 0.26% | 11.77% | 71.79M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.55 | 0.58% | 15.34% | 71.77M |
| 321 | EEA | The European Equity Fund, Inc. | 10.07 | -0.79% | 7.73% | 67.47M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.19 | 0.77% | 19.36% | 64.40M |
| 323 | PCM | PCM Fund Inc. | 4.986 | 1.13% | 15.64% | 61.89M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.32 | -2.92% | 7.56% | 59.72M |
| 325 | PGZ | Principal Real Estate Income Fund | 8.72 | 0.23% | 14.48% | 58.37M |
| 326 | VLT | Invesco High Income Trust II | 8.91 | 0.56% | 12.32% | 58.02M |
| 327 | MXE | Mexico Equity & Income Fund Inc. | 12.56 | - | 1.86% | 55.24M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.51 | -1.34% | 6.24% | 52.09M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 7.38 | 1.72% | 28.48% | 50.12M |
| 330 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.17 | 0.21% | 11.64% | 49.09M |
| 331 | OCCI | OFS Credit Company, Inc. | 1.600 | 1.27% | 37.15% | 47.19M |
| 332 | FMY | First Trust Mortgage Income Fund | 11.18 | -0.09% | 6.98% | 47.10M |
| 333 | GRF | Eagle Capital Growth Fund, Inc. | 10.22 | - | 8.32% | 40.53M |
| 334 | CCIF | Carlyle Credit Income Fund | 1.840 | 3.37% | 39.34% | 39.01M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.91 | - | 14.67% | 26.72M |
| 336 | BHV | BlackRock Virginia Municipal Bond Trust | 11.89 | - | 4.59% | 18.89M |
| 337 | RCG | RENN Fund, Inc. | 2.680 | 0.37% | 0.80% | 18.80M |
| 338 | CFND | C1 Fund Inc. | 2.670 | -0.74% | - | 18.07M |
| 339 | GDL | The GDL Fund | 8.33 | 0.30% | 5.78% | 5.70M |