Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
338 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.45 | 0.98% | 18.31% | 6.89B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 37.65 | 2.23% | - | 6.60B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.12 | -0.49% | 7.71% | 3.81B |
| 4 | PSUS | Pershing Square USA, Ltd. | 37.81 | 0.53% | - | 3.76B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.10 | -0.52% | 7.37% | 3.14B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.55 | -0.10% | 8.29% | 3.14B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.34 | -1.43% | 7.89% | 3.12B |
| 8 | UTG | Reaves Utility Income Fund | 34.61 | -1.23% | 7.28% | 3.05B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.32 | -0.32% | 8.46% | 2.85B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.94 | -0.29% | 10.81% | 2.61B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.52 | -0.11% | 7.47% | 2.57B |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 10.75 | -1.29% | 7.87% | 2.55B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.33 | -0.33% | 9.20% | 2.53B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 28.73 | 0.88% | 6.27% | 2.49B |
| 15 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.30 | -0.96% | 8.39% | 2.44B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.26 | -3.71% | 7.99% | 2.41B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.82 | 0.84% | 13.18% | 2.29B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.26 | -1.05% | 8.47% | 2.21B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.64 | -0.07% | 8.73% | 2.17B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.36 | -0.58% | 7.22% | 2.04B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.87 | 0.54% | 8.42% | 2.02B |
| 22 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.78 | -0.74% | 6.62% | 1.88B |
| 23 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.72 | -1.25% | 9.01% | 1.88B |
| 24 | USA | Liberty All-Star Equity Fund | 5.99 | 0.67% | 11.19% | 1.85B |
| 25 | TY | Tri-Continental Corporation | 34.29 | -0.23% | 11.40% | 1.83B |
| 26 | BSTZ | BlackRock Science and Technology Term Trust | 26.28 | -2.85% | 7.42% | 1.81B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.43 | 0.71% | 4.34% | 1.78B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.34 | -1.18% | 4.68% | 1.75B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.70 | - | 6.84% | 1.73B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.60 | - | 7.74% | 1.70B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 11.79 | 0.34% | 13.02% | 1.68B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.31 | -0.90% | 8.33% | 1.67B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.24 | 0.96% | 11.45% | 1.63B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.25 | -0.87% | 8.61% | 1.59B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.71 | 2.27% | 9.22% | 1.57B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.46 | -1.32% | 6.65% | 1.57B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.87 | -0.25% | 11.88% | 1.54B |
| 38 | GAM | General American Investors Company, Inc. | 63.82 | -0.17% | 10.03% | 1.52B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 5.98 | -0.33% | 24.38% | 1.49B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 8.97 | 2.05% | 24.36% | 1.46B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.74 | -1.16% | 8.91% | 1.45B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.63 | -1.16% | 22.52% | 1.44B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.32 | 0.04% | 2.50% | 1.42B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.54 | 0.45% | 24.01% | 1.35B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.20 | -0.21% | 8.59% | 1.32B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.09 | -0.30% | 6.36% | 1.26B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.10 | -0.39% | 6.59% | 1.24B |
| 48 | DXYZ | Destiny Tech100 Inc. | 25.88 | 1.37% | - | 1.23B |
| 49 | HQH | Abrdn Healthcare Investors | 20.99 | -1.87% | 10.67% | 1.20B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.39 | -1.77% | 11.01% | 1.13B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.34 | -1.25% | 7.61% | 1.08B |
| 52 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.19 | -0.35% | 9.05% | 1.07B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.06 | 0.20% | 11.63% | 1.06B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.22 | -1.28% | 7.29% | 1.01B |
| 55 | FSCO | FS Credit Opportunities Corp. | 4.990 | 0.20% | 14.29% | 1.01B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.29 | -0.43% | 8.58% | 998.55M |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.58 | 0.47% | 10.22% | 997.03M |
| 58 | CRF | Cornerstone Total Return Fund, Inc. | 5.80 | -0.34% | 24.33% | 979.56M |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.27 | 0.41% | 12.88% | 970.57M |
| 60 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.30 | -1.81% | 9.23% | 969.54M |
| 61 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.64 | 0.82% | 10.55% | 951.66M |
| 62 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.19 | 0.23% | 9.35% | 950.15M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.95 | 0.58% | 8.77% | 936.61M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 14.91 | 0.40% | 7.94% | 921.33M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.08 | 1.06% | 8.55% | 913.67M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.77 | -1.18% | 7.11% | 897.32M |
| 67 | STK | Columbia Seligman Premium Technology Growth Fund | 50.69 | -2.86% | 3.65% | 895.45M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.48 | -0.21% | 10.62% | 884.72M |
| 69 | CHY | Calamos Convertible and High Income Fund | 10.86 | -2.07% | 11.05% | 872.39M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 10.71 | -1.88% | 10.64% | 864.37M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.17 | 0.22% | 6.70% | 863.11M |
| 72 | PML | PIMCO Municipal Income Fund II | 6.87 | -1.29% | 6.90% | 862.20M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.34 | -0.89% | 4.81% | 840.63M |
| 74 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.61 | -0.83% | 8.62% | 838.33M |
| 75 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.54 | 0.68% | 8.05% | 834.07M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 9.62 | - | 8.17% | 829.53M |
| 77 | PEO | Adams Natural Resources Fund, Inc. | 29.51 | -3.02% | 6.95% | 827.31M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.40 | -1.85% | 8.72% | 804.83M |
| 79 | PCN | PIMCO Corporate & Income Strategy Fund | 10.84 | 0.28% | 12.45% | 799.28M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.13 | -0.16% | 8.39% | 784.36M |
| 81 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.00 | -1.38% | 8.40% | 781.12M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.43 | -1.50% | 11.61% | 763.69M |
| 83 | PHK | PIMCO High Income Fund | 4.080 | -0.73% | 14.12% | 760.78M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.48 | 0.77% | 10.36% | 753.65M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.98 | 1.93% | 6.85% | 752.64M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.78 | 0.41% | 8.49% | 712.07M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.42 | 0.65% | 7.00% | 701.04M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 12.85 | -1.00% | 6.15% | 675.82M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 21.07 | 2.83% | 13.57% | 666.42M |
| 90 | NIE | Virtus Equity & Convertible Income Fund | 23.97 | -0.54% | 9.01% | 664.18M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 11.86 | 0.94% | 11.94% | 655.32M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.34 | - | 8.75% | 646.67M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.31 | - | 13.13% | 645.38M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.23 | 0.08% | 10.59% | 639.17M |
| 95 | OXLC | Oxford Lane Capital Corp. | 6.50 | 1.09% | 36.92% | 634.72M |
| 96 | BHK | BlackRock Core Bond Trust | 8.58 | 0.94% | 10.43% | 619.68M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.550 | -1.30% | 13.06% | 617.02M |
| 98 | PAXS | PIMCO Access Income Fund | 13.09 | 1.24% | 13.70% | 615.53M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.22 | - | 13.85% | 613.29M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.46 | - | 5.65% | 609.50M |
| 101 | BME | BlackRock Health Sciences Trust | 46.98 | 0.23% | 6.70% | 607.17M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 8.97 | -1.21% | 8.36% | 604.94M |
| 103 | WDI | Western Asset Diversified Income Fund | 11.68 | 0.69% | 15.26% | 604.89M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.16 | 1.00% | 8.71% | 598.09M |
| 105 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.19 | -0.53% | 7.72% | 598.04M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 20.73 | -3.09% | 11.29% | 592.92M |
| 107 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.36 | -3.27% | 7.55% | 586.99M |
| 108 | IGR | CBRE Global Real Estate Income Fund | 11.12 | 1.09% | 19.42% | 562.52M |
| 109 | HQL | Abrdn Life Sciences Investors | 17.98 | -2.49% | 10.12% | 560.72M |
| 110 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.77 | -0.39% | 14.10% | 559.74M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.21 | -0.32% | 7.89% | 557.06M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.12 | -0.16% | 8.22% | 555.99M |
| 113 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.63 | -0.23% | 13.73% | 553.61M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.37 | 0.54% | 12.17% | 544.68M |
| 115 | ACP | Abrdn Income Credit Strategies Fund | 4.280 | 0.23% | 15.42% | 537.01M |
| 116 | IIM | Invesco Value Municipal Income Trust | 11.23 | -1.14% | 8.24% | 528.58M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.82 | -0.64% | 9.99% | 526.30M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 9.48 | -0.52% | 6.90% | 517.79M |
| 119 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.15 | 0.35% | 6.36% | 516.32M |
| 120 | MFM | Aberdeen Municipal Income Fund | 5.19 | -0.19% | 6.94% | 516.04M |
| 121 | THW | Abrdn World Healthcare Fund | 12.74 | -1.01% | 10.97% | 513.99M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 9.27 | -1.38% | 8.36% | 502.73M |
| 123 | TWN | The Taiwan Fund, Inc. | 86.40 | -0.08% | 7.18% | 500.45M |
| 124 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.92 | -0.22% | 9.22% | 499.04M |
| 125 | VKQ | Invesco Municipal Trust | 9.00 | -0.88% | 8.37% | 498.02M |
| 126 | MMT | Aberdeen Multi-Market Income Fund | 4.260 | 2.16% | 9.90% | 497.27M |
| 127 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.29 | -0.47% | 9.54% | 496.08M |
| 128 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.08 | -1.07% | 8.29% | 494.88M |
| 129 | MUA | BlackRock MuniAssets Fund, Inc. | 9.75 | -0.51% | 6.83% | 490.96M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.01 | 0.50% | 9.36% | 490.08M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | 5.39 | -0.55% | 9.48% | 488.41M |
| 132 | CHW | Calamos Global Dynamic Income Fund | 7.64 | -1.42% | 9.42% | 487.92M |
| 133 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.72 | 0.47% | 7.00% | 487.06M |
| 134 | GUT | The Gabelli Utility Trust | 5.36 | 0.94% | 11.19% | 482.55M |
| 135 | IQI | Invesco Quality Municipal Income Trust | 9.07 | -0.11% | 8.35% | 479.66M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.94 | 0.27% | 11.59% | 479.15M |
| 137 | AVK | Advent Convertible and Income Fund | 10.74 | -1.74% | 13.10% | 474.16M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.13 | -0.22% | 6.68% | 469.03M |
| 139 | GUG | Guggenheim Active Allocation Fund | 14.04 | 0.07% | 10.15% | 463.04M |
| 140 | BGR | BlackRock Energy and Resources Trust | 18.16 | -4.17% | 6.43% | 462.28M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.22 | 0.49% | 5.26% | 461.41M |
| 142 | BLW | BlackRock Limited Duration Income Trust | 11.63 | 0.17% | 11.68% | 454.72M |
| 143 | IFN | Aberdeen India Fund, Inc. | 10.59 | 1.24% | 20.83% | 451.68M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.45 | -1.61% | 10.35% | 449.57M |
| 145 | GHY | PGIM Global High Yield Fund, Inc | 10.91 | 0.55% | 11.55% | 446.89M |
| 146 | VCV | Invesco California Value Municipal Income Trust | 9.29 | 0.32% | 8.34% | 446.51M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.00 | -0.60% | 8.46% | 440.62M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 21.96 | -0.23% | 7.74% | 438.94M |
| 149 | VVR | Invesco Senior Income Trust | 2.810 | -2.09% | 12.38% | 431.69M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.72 | 0.96% | 7.87% | 428.58M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.09 | 0.83% | 10.99% | 412.97M |
| 152 | KIO | KKR Income Opportunities Fund | 9.90 | -0.60% | 14.73% | 405.75M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.02 | 1.18% | 11.48% | 401.67M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.02 | 0.30% | 6.14% | 399.87M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.94 | 0.48% | 8.33% | 389.02M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.65 | 0.69% | 10.82% | 388.46M |
| 157 | SOR | Source Capital | 46.72 | 1.49% | 5.91% | 384.55M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.40 | 0.92% | 8.42% | 379.97M |
| 159 | HPS | John Hancock Preferred Income Fund III | 11.78 | 0.08% | 11.21% | 378.60M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.96 | 0.17% | 6.04% | 371.25M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.35 | -0.36% | 8.03% | 370.79M |
| 162 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.44 | 1.97% | 5.26% | 360.52M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.14 | 0.60% | 14.66% | 359.31M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.06 | 0.50% | 10.60% | 358.10M |
| 165 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.29 | -2.33% | 7.35% | 356.82M |
| 166 | MCI | Barings Corporate Investors | 17.29 | -1.09% | 9.25% | 355.95M |
| 167 | HPI | John Hancock Preferred Income Fund | 13.28 | -0.45% | 11.16% | 354.55M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.48 | 0.92% | 13.14% | 353.22M |
| 169 | SCD | LMP Capital and Income Fund Inc. | 15.17 | -1.04% | 10.48% | 347.49M |
| 170 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.98 | 1.88% | 11.62% | 346.69M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.33 | -0.72% | 8.47% | 343.62M |
| 172 | NCV | Virtus Convertible & Income Fund | 14.92 | -1.26% | 10.94% | 337.09M |
| 173 | PFL | PIMCO Income Strategy Fund | 6.76 | - | 14.45% | 336.18M |
| 174 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.69 | 1.21% | 9.87% | 334.46M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 10.04 | 0.30% | 8.13% | 330.99M |
| 176 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.00 | -0.99% | 13.00% | 324.81M |
| 177 | KTF | DWS Municipal Income Trust | 8.26 | - | 8.86% | 323.57M |
| 178 | BKT | BlackRock Income Trust, Inc. | 9.98 | 1.32% | 10.61% | 323.24M |
| 179 | PPT | Franklin Premier Income Trust | 3.330 | 1.52% | 9.37% | 318.24M |
| 180 | AWP | abrdn Global Premier Properties Fund | 10.42 | 0.39% | 13.82% | 317.93M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 4.940 | -0.20% | 9.31% | 314.77M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.280 | -0.30% | 12.99% | 312.88M |
| 183 | JRI | Nuveen Real Asset Income and Growth Fund | 11.26 | -0.09% | 14.23% | 309.07M |
| 184 | HIX | Western Asset High Income Fund II Inc. | 3.430 | -2.00% | 17.14% | 308.94M |
| 185 | EMF | Templeton Emerging Markets Fund | 20.64 | -0.15% | 4.65% | 308.52M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 6.00 | - | 17.00% | 305.37M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.20 | -0.10% | 10.17% | 301.14M |
| 188 | FUND | Sprott Focus Trust, Inc. | 10.08 | 1.36% | 5.73% | 299.74M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.40 | 0.29% | 7.73% | 298.95M |
| 190 | MXF | The Mexico Fund, Inc. | 20.56 | 1.83% | 6.81% | 296.48M |
| 191 | BGT | BlackRock Floating Rate Income Trust | 9.91 | - | 14.57% | 295.56M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.10 | -0.25% | 7.97% | 294.66M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 11.17 | -0.27% | 12.89% | 291.75M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.10 | 0.16% | 10.62% | 288.09M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.67 | 1.43% | 9.00% | 284.80M |
| 196 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.11 | 1.00% | 10.33% | 283.31M |
| 197 | JCE | Nuveen Core Equity Alpha Fund | 16.63 | -0.12% | 8.76% | 279.95M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.68 | -0.34% | 11.56% | 279.92M |
| 199 | NCA | Nuveen California Municipal Value Fund | 8.44 | -0.71% | 4.27% | 279.55M |
| 200 | HPF | John Hancock Preferred Income Fund II | 12.91 | 0.39% | 11.48% | 279.31M |
| 201 | EFT | Eaton Vance Floating-Rate Income Trust | 10.56 | -0.56% | 8.45% | 279.26M |
| 202 | RIV | RiverNorth Opportunities Fund, Inc. | 10.19 | -1.16% | 15.38% | 278.91M |
| 203 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.41 | -0.53% | 6.91% | 278.71M |
| 204 | TSI | TCW Strategic Income Fund, Inc. | 4.340 | 0.70% | 9.32% | 276.52M |
| 205 | PMO | Franklin Municipal Opportunities Trust | 10.06 | 0.40% | 6.20% | 275.64M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 5.78 | -1.03% | 6.04% | 275.57M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.54 | - | 6.50% | 273.83M |
| 208 | NXG | NXG NextGen Infrastructure Income Fund | 46.85 | -3.40% | 15.37% | 271.38M |
| 209 | PMM | Franklin Managed Municipal Income Trust | 6.31 | -0.47% | 6.28% | 270.28M |
| 210 | MIN | Aberdeen Intermediate Income Fund | 14.25 | 1.21% | 9.63% | 270.27M |
| 211 | CAF | Morgan Stanley China A Share Fund, Inc. | 15.84 | 1.28% | 1.66% | 269.96M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 13.53 | -0.37% | 9.76% | 267.49M |
| 213 | JGH | Nuveen Global High Income Fund | 11.54 | 0.17% | 10.76% | 267.47M |
| 214 | NCZ | Virtus Convertible & Income Fund II | 13.99 | -0.07% | 10.29% | 266.21M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.17 | - | 5.72% | 266.10M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.15 | -0.81% | 9.08% | 264.86M |
| 217 | NPCT | Nuveen Core Plus Impact Fund | 9.14 | 0.66% | 12.57% | 262.82M |
| 218 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.30 | -0.23% | 7.64% | 262.54M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.63 | -0.94% | 11.62% | 253.41M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.88 | -0.06% | 5.16% | 248.12M |
| 221 | SRV | NXG Cushing Midstream Energy Fund | 39.62 | -3.25% | 15.14% | 247.01M |
| 222 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.56 | -0.08% | 13.38% | 246.58M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.71 | -0.22% | 4.25% | 246.11M |
| 224 | ACV | Virtus Diversified Income & Convertible Fund | 23.50 | -1.51% | 9.49% | 243.79M |
| 225 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.44 | 1.19% | 9.14% | 241.47M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.08 | - | 9.45% | 239.89M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.51 | 0.47% | 10.23% | 238.74M |
| 228 | GLO | Clough Global Opportunities Fund | 5.48 | 0.37% | 11.76% | 234.36M |
| 229 | DHY | UBS Asset Management High Yield Credit Fund | 16.64 | 0.36% | 11.18% | 229.88M |
| 230 | TDF | Templeton Dragon Fund, Inc. | 9.08 | 0.55% | 6.61% | 228.65M |
| 231 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.87 | 1.02% | 8.01% | 226.97M |
| 232 | KF | The Korea Fund, Inc. | 54.26 | -1.27% | 2.54% | 225.63M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.45 | 0.37% | - | 220.21M |
| 234 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.44 | 1.67% | 19.31% | 219.10M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.55 | 1.62% | 10.07% | 218.14M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.33 | 0.37% | 11.27% | 212.50M |
| 237 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.74 | 1.59% | 9.13% | 207.94M |
| 238 | EIC | Eagle Point Income Company | 8.90 | 1.14% | 14.83% | 205.09M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 7.65 | 0.39% | 9.10% | 204.67M |
| 240 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.83 | -0.82% | 7.39% | 193.56M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.80 | -0.51% | 8.46% | 191.71M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.52 | 0.17% | 5.36% | 191.06M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.32 | 0.29% | 5.81% | 189.95M |
| 244 | BANX | ArrowMark Financial Corp. | 19.56 | 0.62% | 10.23% | 189.45M |
| 245 | FT | Franklin Universal Trust | 7.36 | 0.55% | 6.93% | 184.97M |
| 246 | MPV | Barings Participation Investors | 16.57 | 0.06% | 8.93% | 182.39M |
| 247 | WIA | Western Asset Inflation-Linked Income Fund | 7.75 | 0.91% | 8.05% | 180.75M |
| 248 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.84 | 0.72% | 10.14% | 179.38M |
| 249 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.04 | 0.57% | 15.51% | 175.93M |
| 250 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.53 | 0.73% | 19.64% | 173.57M |
| 251 | GGT | The Gabelli Multimedia Trust Inc. | 3.490 | -0.29% | 27.51% | 172.53M |
| 252 | VBF | Invesco Bond Fund | 14.70 | 0.41% | 5.67% | 167.95M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.640 | 1.15% | 14.18% | 167.28M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.85 | 0.08% | 8.78% | 167.19M |
| 255 | GF | The New Germany Fund, Inc. | 10.34 | 1.08% | 1.43% | 165.52M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.76 | 0.51% | 8.12% | 164.80M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.260 | - | 9.29% | 164.38M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.38 | 0.19% | 15.61% | 163.01M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.63 | -0.77% | 8.68% | 158.84M |
| 260 | PNI | PIMCO New York Municipal Income Fund II | 6.56 | 0.61% | 5.40% | 156.69M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.13 | 0.75% | 10.07% | 155.41M |
| 262 | GRX | The Gabelli Healthcare & Wellness Trust | 10.20 | 0.69% | 6.67% | 150.67M |
| 263 | NNY | Nuveen New York Municipal Value Fund | 7.88 | -0.63% | 4.49% | 148.82M |
| 264 | PIM | Franklin Master Intermediate Income Trust | 3.050 | - | 8.66% | 146.96M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.89 | -1.20% | 8.31% | 144.48M |
| 266 | RVII | Robinhood Ventures Fund II | 15.87 | -3.82% | - | 144.29M |
| 267 | HGLB | Highland Global Allocation Fund | 6.09 | -0.81% | 16.75% | 143.67M |
| 268 | GLQ | Clough Global Equity Fund | 7.55 | 0.67% | 11.59% | 141.47M |
| 269 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.48 | -0.76% | 8.47% | 141.03M |
| 270 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.88 | -0.39% | 5.21% | 140.66M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.44 | -0.77% | 6.34% | 139.68M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.73 | 0.30% | 10.55% | 136.02M |
| 273 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.53 | 0.10% | 8.01% | 135.34M |
| 274 | HEQ | John Hancock Diversified Income Fund | 11.17 | -0.18% | 8.95% | 135.09M |
| 275 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.06 | -0.62% | 8.93% | 134.67M |
| 276 | BGX | Blackstone Long-Short Credit Income Fund | 10.58 | 0.28% | 9.19% | 134.45M |
| 277 | SPE | Special Opportunities Fund, Inc. | 12.19 | -0.49% | 10.70% | 134.35M |
| 278 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.390 | 0.23% | 16.40% | 134.24M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.17 | - | 5.63% | 131.70M |
| 280 | CIK | UBS Asset Management Income Fund, Inc. | 2.340 | 0.43% | 10.26% | 128.37M |
| 281 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.62 | 0.31% | 11.85% | 123.24M |
| 282 | BCV | Bancroft Fund Ltd. | 21.85 | 0.46% | 7.51% | 122.96M |
| 283 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.56 | -0.94% | 7.91% | 122.47M |
| 284 | JHS | John Hancock Income Securities Trust | 10.47 | 0.43% | 5.92% | 121.88M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 18.61 | -0.48% | 2.08% | 120.19M |
| 286 | IAF | Abrdn Australia Equity Fund Inc | 12.39 | -0.88% | 11.78% | 118.73M |
| 287 | CGO | Calamos Global Total Return Fund | 11.92 | -0.42% | 9.06% | 117.14M |
| 288 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.83 | -0.36% | 7.73% | 116.93M |
| 289 | WEA | Western Asset Premier Bond Fund | 9.79 | 1.14% | 8.58% | 116.16M |
| 290 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.87 | 0.88% | 13.97% | 115.36M |
| 291 | NIM | Nuveen Select Maturities Municipal Fund | 9.21 | -0.59% | 3.78% | 114.57M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.99 | 1.28% | 5.60% | 114.53M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.45 | -0.32% | 4.83% | 114.14M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.40 | -0.18% | 13.33% | 113.36M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.59 | 0.23% | 7.92% | 112.33M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.77 | 0.93% | 14.74% | 111.64M |
| 297 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.46 | 0.17% | 5.50% | 109.00M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 18.14 | 0.50% | 7.28% | 108.66M |
| 299 | JHI | John Hancock Investors Trust | 12.04 | 0.67% | 9.93% | 105.28M |
| 300 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.25 | 0.14% | 6.95% | 102.10M |
| 301 | RGT | Royce Global Trust, Inc. | 14.66 | 1.24% | 1.30% | 96.21M |
| 302 | ERH | Allspring Utilities and High Income Fund | 10.87 | 0.18% | 9.49% | 96.01M |
| 303 | PCF | High Income Securities Fund | 5.03 | 0.60% | 13.84% | 94.14M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.07 | -0.49% | 7.63% | 93.90M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.10 | - | 10.22% | 93.86M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.39 | 0.39% | 5.54% | 92.24M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 16.57 | 1.10% | 11.12% | 90.75M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.21 | 0.28% | 7.51% | 90.59M |
| 309 | EVF | Eaton Vance Senior Income Trust | 4.860 | 0.41% | 10.23% | 88.31M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 13.46 | -0.66% | 8.58% | 87.73M |
| 311 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.52 | 0.52% | 7.82% | 82.67M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.51 | 0.10% | 5.14% | 82.17M |
| 313 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.43 | -0.04% | 3.41% | 80.31M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.920 | - | 12.25% | 78.60M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 6.78 | 0.89% | 14.16% | 76.70M |
| 316 | SWZ | Total Return Securities, Inc. | 5.86 | 0.60% | - | 75.96M |
| 317 | CEV | Eaton Vance California Municipal Income Trust | 10.48 | 0.58% | 5.73% | 73.71M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.54 | -0.31% | 15.35% | 71.74M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.77 | - | 11.77% | 71.60M |
| 320 | EEA | The European Equity Fund, Inc. | 10.21 | 0.39% | 7.62% | 68.41M |
| 321 | DMA | Destra Multi-Alternative Fund | 7.12 | -0.70% | 19.38% | 63.82M |
| 322 | PCM | PCM Fund Inc. | 4.950 | -0.20% | 15.57% | 61.44M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.49 | -0.19% | 7.44% | 60.71M |
| 324 | PGZ | Principal Real Estate Income Fund | 8.86 | 1.03% | 14.22% | 59.31M |
| 325 | VLT | Invesco High Income Trust II | 8.94 | 0.56% | 12.28% | 58.21M |
| 326 | MXE | Mexico Equity & Income Fund Inc. | 12.71 | 1.19% | 1.84% | 55.93M |
| 327 | JMM | Nuveen Multi-Market Income Fund | 5.61 | 0.18% | 6.20% | 53.08M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 7.32 | -0.95% | 28.69% | 50.23M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.25 | 0.42% | 11.55% | 49.37M |
| 330 | OCCI | OFS Credit Company, Inc. | 1.630 | 5.84% | 36.81% | 48.07M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.27 | 1.21% | 6.92% | 47.48M |
| 332 | GRF | Eagle Capital Growth Fund, Inc. | 10.12 | 1.20% | 8.40% | 40.15M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.890 | 0.53% | 38.10% | 40.07M |
| 334 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.55 | -1.67% | 15.06% | 26.03M |
| 335 | BHV | BlackRock Virginia Municipal Bond Trust | 11.92 | 1.02% | 4.58% | 18.94M |
| 336 | RCG | RENN Fund, Inc. | 2.650 | -0.38% | 0.81% | 18.59M |
| 337 | CFND | C1 Fund Inc. | 2.400 | -3.23% | - | 16.24M |
| 338 | GDL | The GDL Fund | 8.30 | - | 5.78% | 5.70M |