Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
346 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 44.13 | -5.81% | - | 8.43B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.79 | -0.18% | 15.76% | 7.75B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.73 | 0.37% | 7.27% | 4.04B |
| 4 | UTG | Reaves Utility Income Fund | 41.00 | -1.80% | 5.85% | 3.61B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.50 | -0.52% | 7.10% | 3.44B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.97 | -3.29% | 7.36% | 3.20B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.95 | -1.58% | 7.30% | 3.06B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.81 | -0.26% | 10.12% | 2.89B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.33 | -1.89% | 8.45% | 2.85B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.74 | -0.68% | 7.50% | 2.74B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.57 | -0.79% | 7.54% | 2.68B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.15 | 0.56% | 6.85% | 2.63B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.85 | -0.17% | 12.01% | 2.51B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 28.57 | -1.69% | 6.30% | 2.50B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.07 | -1.95% | 7.47% | 2.49B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.58 | -0.40% | 7.58% | 2.44B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.05 | -0.64% | 7.12% | 2.38B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.48 | -2.03% | 8.22% | 2.28B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.18 | -0.59% | 7.72% | 2.19B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.63 | -2.92% | 8.05% | 2.11B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.05 | -5.34% | 8.69% | 2.00B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.52 | -2.36% | 7.45% | 1.98B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.54 | -1.18% | 19.34% | 1.88B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.06 | -0.11% | 4.31% | 1.88B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 12.01 | -0.58% | 7.34% | 1.86B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.06 | -0.38% | 11.75% | 1.86B |
| 27 | TY | Tri-Continental Corporation | 34.65 | -1.65% | 11.28% | 1.84B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.53 | 1.58% | 8.41% | 1.82B |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | 11.01 | -0.72% | 19.79% | 1.79B |
| 30 | USA | Liberty All-Star Equity Fund | 5.77 | -0.69% | 11.61% | 1.74B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.53 | -1.25% | 10.71% | 1.72B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.73 | -1.34% | 7.98% | 1.72B |
| 33 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.53 | -2.89% | 6.89% | 1.72B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.32 | -0.88% | 6.15% | 1.70B |
| 35 | STEW | SRH Total Return Fund, Inc. | 17.47 | 0.81% | 4.58% | 1.68B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.59 | -0.69% | 10.88% | 1.68B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.46 | -1.02% | 20.62% | 1.63B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.15 | -1.19% | 8.12% | 1.62B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.36 | -1.85% | 22.08% | 1.53B |
| 40 | GAM | General American Investors Company, Inc. | 62.87 | -1.52% | 10.18% | 1.51B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.17 | -2.68% | 7.36% | 1.47B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.63 | -0.26% | 2.46% | 1.44B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.82 | -1.72% | 8.09% | 1.40B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.76 | -0.55% | 5.97% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.83 | -0.73% | 6.15% | 1.32B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.91 | -4.27% | 8.55% | 1.25B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.12 | -2.68% | 8.26% | 1.17B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.20 | -0.41% | 19.60% | 1.17B |
| 49 | HQH | Abrdn Healthcare Investors | 19.12 | -0.73% | 11.72% | 1.09B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.84 | -0.50% | 9.25% | 1.09B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.24 | -2.01% | 11.43% | 1.08B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.50 | -0.66% | 8.25% | 1.08B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.23 | -0.32% | 9.50% | 1.07B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.35 | -2.95% | 8.45% | 1.06B |
| 55 | CHY | Calamos Convertible and High Income Fund | 12.80 | -3.32% | 9.38% | 1.03B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.59 | -0.39% | 12.33% | 1.02B |
| 57 | CHI | Calamos Convertible Opportunities and Income Fund | 12.46 | -2.88% | 8.89% | 1.01B |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.90 | -0.05% | 7.81% | 1.00B |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.29 | -1.80% | 8.58% | 998.55M |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 15.95 | -0.25% | 7.35% | 985.59M |
| 61 | FSCO | FS Credit Opportunities Corp. | 4.800 | -2.24% | 16.36% | 952.11M |
| 62 | PDX | PIMCO Dynamic Income Strategy Fund | 21.25 | -1.16% | 7.53% | 950.02M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.10 | -0.20% | 9.97% | 942.58M |
| 64 | OXLC | Oxford Lane Capital Corp. | 9.64 | -2.18% | 24.91% | 940.85M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.98 | -0.60% | 6.23% | 939.35M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.44 | -0.93% | 6.37% | 933.73M |
| 67 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.26 | 0.24% | 8.60% | 914.24M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.47 | -0.57% | 7.91% | 913.35M |
| 69 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.27 | -4.02% | 11.39% | 903.54M |
| 70 | STK | Columbia Seligman Premium Technology Growth Fund | 51.01 | -9.41% | 5.32% | 901.10M |
| 71 | BMEZ | BlackRock Health Sciences Term Trust | 14.33 | -0.97% | 10.78% | 895.65M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.20 | -0.16% | 7.52% | 892.88M |
| 73 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.64 | -3.24% | 7.19% | 887.41M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.09 | -0.69% | 7.31% | 870.06M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.15 | -0.49% | 4.54% | 869.49M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.70 | -1.02% | 11.54% | 862.69M |
| 77 | PHK | PIMCO High Income Fund | 4.540 | -0.44% | 12.69% | 846.56M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.48 | -2.06% | 8.24% | 798.71M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.07 | -0.33% | 9.98% | 784.36M |
| 80 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.91 | 0.13% | 7.79% | 766.51M |
| 81 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.900 | -4.85% | 7.35% | 765.50M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.25 | 1.73% | 11.84% | 756.23M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 37.01 | 0.33% | 7.03% | 733.42M |
| 84 | NIE | Virtus Equity & Convertible Income Fund | 26.40 | -2.62% | 9.57% | 731.52M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.32 | -0.22% | 9.77% | 724.92M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.74 | -3.44% | 5.75% | 722.63M |
| 87 | PEO | Adams Natural Resources Fund, Inc. | 26.09 | -1.70% | 7.86% | 717.52M |
| 88 | ASGI | Abrdn Global Infrastructure Income Fund | 22.68 | -0.57% | 11.42% | 717.34M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.00 | -3.10% | 9.36% | 714.57M |
| 90 | BIT | BlackRock Multi-Sector Income Trust | 12.52 | -1.11% | 11.86% | 714.43M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.68 | -0.63% | 11.17% | 700.63M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.540 | - | 15.86% | 687.36M |
| 93 | WDI | Western Asset Diversified Income Fund | 13.22 | -0.90% | 13.48% | 684.64M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.85 | -0.72% | 12.58% | 675.41M |
| 95 | PAXS | PIMCO Access Income Fund | 14.22 | -1.59% | 12.61% | 668.67M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 11.72 | -2.17% | 8.47% | 668.34M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.82 | -0.58% | 10.13% | 667.67M |
| 98 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.55 | -0.40% | 7.24% | 656.00M |
| 99 | ACP | Abrdn Income Credit Strategies Fund | 5.21 | -0.38% | 17.85% | 653.70M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.25 | -0.16% | 5.29% | 651.52M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.66 | -0.41% | 7.76% | 651.48M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.790 | -1.03% | 13.53% | 649.57M |
| 103 | BHK | BlackRock Core Bond Trust | 8.89 | -1.22% | 10.07% | 642.07M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.83 | 0.31% | 7.72% | 631.05M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.30 | -0.76% | 13.85% | 624.36M |
| 106 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.64 | -0.92% | 12.29% | 618.40M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.27 | -0.77% | 7.22% | 611.70M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.65 | -0.43% | 6.13% | 607.45M |
| 109 | DXYZ | Destiny Tech100 Inc. | 41.79 | -3.95% | - | 602.95M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.36 | 0.10% | 11.01% | 602.23M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.64 | -0.72% | 7.62% | 600.20M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.67 | -0.19% | 7.69% | 590.63M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.41 | -0.64% | 7.46% | 584.12M |
| 114 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.12 | - | 7.21% | 573.39M |
| 115 | AVK | Advent Convertible and Income Fund | 12.72 | -2.23% | 11.06% | 561.57M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.34 | -1.07% | 9.37% | 561.30M |
| 117 | GUT | The Gabelli Utility Trust | 6.23 | -1.11% | 9.63% | 558.21M |
| 118 | CHW | Calamos Global Dynamic Income Fund | 8.71 | -3.54% | 6.64% | 556.90M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 10.13 | -0.69% | 6.46% | 553.29M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.04 | -0.79% | 7.72% | 544.49M |
| 121 | VKQ | Invesco Municipal Trust | 9.71 | -0.41% | 7.76% | 537.31M |
| 122 | TWN | The Taiwan Fund, Inc. | 92.10 | -6.22% | 6.73% | 533.47M |
| 123 | EIM | Eaton Vance Municipal Bond Fund | 9.70 | -0.61% | 6.25% | 524.54M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 9.88 | - | 7.66% | 522.49M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.20 | 0.35% | 5.96% | 518.14M |
| 126 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.46 | -0.24% | 8.84% | 517.62M |
| 127 | BME | BlackRock Health Sciences Trust | 39.94 | 0.18% | 7.88% | 516.19M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.65 | -1.29% | 9.11% | 515.97M |
| 129 | HQL | Abrdn Life Sciences Investors | 16.92 | -2.03% | 10.76% | 514.50M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.67 | - | 7.27% | 512.84M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | 5.65 | -2.25% | 9.05% | 511.97M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.28 | -0.09% | 8.58% | 503.81M |
| 133 | THW | Abrdn World Healthcare Fund | 12.44 | -0.48% | 11.26% | 501.89M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 8.86 | -0.78% | 4.88% | 497.34M |
| 135 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.00 | -2.41% | 6.77% | 491.64M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.25 | -0.67% | 11.32% | 487.24M |
| 137 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.11 | -1.45% | 9.82% | 481.89M |
| 138 | GHY | PGIM Global High Yield Fund, Inc | 11.76 | -0.84% | 10.71% | 481.70M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.26 | -1.13% | 11.08% | 479.17M |
| 140 | HPS | John Hancock Preferred Income Fund III | 14.47 | -0.62% | 9.12% | 465.06M |
| 141 | VVR | Invesco Senior Income Trust | 3.010 | -0.66% | 15.15% | 462.42M |
| 142 | KIO | KKR Income Opportunities Fund | 11.26 | -0.97% | 12.95% | 461.49M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.67 | -0.63% | 7.40% | 460.62M |
| 144 | IFN | Aberdeen India Fund, Inc. | 10.77 | -1.46% | 20.18% | 459.36M |
| 145 | NMAI | Nuveen Multi-Asset Income Fund | 13.66 | -1.94% | 10.40% | 456.59M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.71 | -0.27% | 10.63% | 452.11M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.46 | -2.52% | 6.73% | 448.93M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.24 | -1.55% | 8.33% | 447.67M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 10.74 | -0.74% | 5.73% | 428.60M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.04 | -0.74% | 9.24% | 428.23M |
| 151 | ISD | PGIM High Yield Bond Fund, Inc. | 12.84 | -0.39% | 9.81% | 428.14M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.71 | -0.70% | 10.78% | 424.73M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.15 | -1.03% | 7.51% | 413.87M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.66 | -0.37% | 6.25% | 410.18M |
| 155 | BGR | BlackRock Energy and Resources Trust | 15.75 | -1.81% | 7.28% | 400.93M |
| 156 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.37 | -0.16% | 4.89% | 396.79M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.97 | -0.25% | 8.11% | 394.03M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.86 | 0.34% | 7.57% | 393.44M |
| 159 | NCV | Virtus Convertible & Income Fund | 17.13 | -1.44% | 9.53% | 387.02M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.90 | -0.55% | 13.63% | 386.24M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.65 | -1.03% | 12.64% | 380.44M |
| 162 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.74 | -1.01% | 7.60% | 380.14M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.43 | -0.92% | 9.99% | 379.96M |
| 164 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.06 | -0.14% | 10.73% | 375.54M |
| 165 | SOR | Source Capital | 45.45 | -0.31% | 5.50% | 374.10M |
| 166 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.70 | -0.45% | 6.90% | 371.22M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.62 | -0.30% | 9.06% | 367.73M |
| 168 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.92 | -6.79% | 8.07% | 362.16M |
| 169 | KTF | DWS Municipal Income Trust | 9.09 | -0.33% | 8.05% | 356.08M |
| 170 | NAN | Nuveen New York Quality Municipal Income Fund | 11.48 | -0.69% | 7.53% | 354.46M |
| 171 | SCD | LMP Capital and Income Fund Inc. | 15.42 | -1.15% | 9.34% | 353.22M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 3.920 | -0.25% | 15.00% | 353.07M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.14 | -0.08% | 5.39% | 351.83M |
| 174 | MCI | Barings Corporate Investors | 17.06 | -1.61% | 9.26% | 350.68M |
| 175 | AWP | abrdn Global Premier Properties Fund | 11.39 | - | 12.64% | 348.87M |
| 176 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.41 | -0.73% | 9.43% | 348.71M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 12.60 | -1.64% | 12.71% | 345.85M |
| 178 | HPF | John Hancock Preferred Income Fund II | 15.85 | -0.63% | 9.29% | 342.92M |
| 179 | NXG | NXG NextGen Infrastructure Income Fund | 58.81 | -2.54% | 10.86% | 340.66M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.570 | -0.83% | 11.93% | 339.50M |
| 181 | BKT | BlackRock Income Trust, Inc. | 10.45 | -0.48% | 10.08% | 338.46M |
| 182 | EMF | Templeton Emerging Markets Fund | 22.49 | -4.54% | 3.91% | 336.18M |
| 183 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.44 | -2.11% | 1.35% | 331.31M |
| 184 | PPT | Putnam Premier Income Trust | 3.440 | -0.86% | 8.99% | 328.75M |
| 185 | AGD | Abrdn Global Dynamic Dividend Fund | 12.43 | -1.19% | 10.78% | 324.66M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.32 | -0.22% | 7.53% | 324.37M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.43 | -1.21% | 9.20% | 323.86M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 5.20 | -3.17% | 8.85% | 322.19M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.11 | -1.33% | 5.42% | 319.36M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.67 | 0.05% | 13.53% | 318.08M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.53 | -0.28% | 9.82% | 310.88M |
| 192 | MXF | The Mexico Fund, Inc. | 21.40 | -1.83% | 6.54% | 308.59M |
| 193 | NCA | Nuveen California Municipal Value Fund | 9.21 | -0.43% | 3.78% | 304.96M |
| 194 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.39 | 1.15% | 8.43% | 304.02M |
| 195 | FUND | Sprott Focus Trust, Inc. | 10.15 | -3.01% | 5.69% | 303.44M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.22 | -0.68% | 6.32% | 302.70M |
| 197 | SRV | NXG Cushing Midstream Energy Fund | 48.46 | -2.28% | 15.56% | 302.12M |
| 198 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.10 | -0.33% | 5.12% | 301.52M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.50 | 0.08% | 10.80% | 299.57M |
| 200 | TEI | Templeton Emerging Markets Income Fund | 6.29 | -0.47% | 9.06% | 297.07M |
| 201 | JGH | Nuveen Global High Income Fund | 12.75 | 0.16% | 9.74% | 295.51M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.33 | -2.67% | 9.39% | 291.71M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.04 | -0.82% | 5.78% | 287.97M |
| 204 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.28 | 0.39% | 5.11% | 286.95M |
| 205 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.52 | 0.55% | 7.28% | 286.62M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.42 | -0.10% | 4.53% | 285.50M |
| 207 | BRW | Saba Capital Income & Opportunities Fund | 6.70 | -1.03% | 15.22% | 284.95M |
| 208 | NPCT | Nuveen Core Plus Impact Fund | 9.90 | -0.70% | 12.52% | 284.67M |
| 209 | DBL | DoubleLine Opportunistic Credit Fund | 14.37 | 0.07% | 9.19% | 284.10M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.73 | -0.28% | 10.05% | 283.75M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 13.91 | -0.43% | 12.28% | 279.09M |
| 212 | ACV | Virtus Diversified Income & Convertible Fund | 26.90 | -4.17% | 9.46% | 279.06M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.46 | -3.44% | 8.07% | 278.21M |
| 214 | MIN | MFS Intermediate Income Trust | 2.440 | -1.21% | 9.38% | 277.67M |
| 215 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.07 | -1.26% | 21.03% | 275.22M |
| 216 | TDF | Templeton Dragon Fund, Inc. | 10.90 | -2.15% | 3.67% | 274.48M |
| 217 | KF | The Korea Fund, Inc. | 65.53 | -12.02% | 2.11% | 272.50M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 16.13 | -2.24% | 8.06% | 271.53M |
| 219 | NXDT | NexPoint Diversified Real Estate Trust | 5.17 | -1.15% | 11.61% | 267.41M |
| 220 | PMM | Putnam Managed Municipal Income Trust | 6.22 | - | 5.11% | 266.42M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.90 | 0.06% | 4.85% | 264.06M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.73 | 1.16% | 8.39% | 263.04M |
| 223 | RCS | PIMCO Strategic Income Fund, Inc. | 5.46 | -1.44% | 8.79% | 257.84M |
| 224 | GLO | Clough Global Opportunities Fund | 5.91 | -2.56% | 10.90% | 252.75M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 8.95 | -0.56% | 9.70% | 251.08M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.93 | -0.50% | 4.18% | 250.06M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.68 | -0.63% | 13.25% | 248.94M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.58 | - | 12.15% | 248.92M |
| 229 | MCR | MFS Charter Income Trust | 5.96 | 0.34% | 9.02% | 248.46M |
| 230 | MMT | MFS Multimarket Income Trust | 4.490 | 0.22% | 8.96% | 246.68M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.46 | -1.29% | 13.50% | 246.07M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.54 | -0.47% | 10.82% | 238.91M |
| 233 | JRS | Nuveen Real Estate Income Fund | 8.24 | -0.12% | 8.25% | 238.07M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.15 | -1.09% | 9.77% | 236.18M |
| 235 | SABA | Saba Capital Income & Opportunities Fund II | 8.34 | -1.07% | 8.35% | 235.65M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.78 | -0.69% | - | 235.16M |
| 237 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.48 | -0.66% | 7.71% | 234.31M |
| 238 | MFM | MFS Municipal Income Trust | 5.37 | -0.56% | 5.36% | 221.18M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.510 | -0.22% | 7.22% | 215.51M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.52 | 0.17% | 7.20% | 210.19M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.85 | -0.79% | 8.66% | 209.92M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.89 | -0.84% | 4.97% | 205.66M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.11 | -1.54% | 9.40% | 201.92M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.92 | - | 4.62% | 200.99M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.20 | -0.71% | 7.15% | 200.17M |
| 246 | FT | Franklin Universal Trust | 7.93 | - | 6.43% | 199.30M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.30 | -1.56% | 17.24% | 197.73M |
| 248 | GF | The New Germany Fund, Inc. | 11.87 | -1.74% | 1.25% | 192.05M |
| 249 | BANX | ArrowMark Financial Corp. | 19.61 | -0.51% | 11.67% | 189.94M |
| 250 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.980 | 1.36% | 12.56% | 188.82M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.08 | -0.49% | 7.72% | 188.44M |
| 252 | HGLB | Highland Global Allocation Fund | 7.79 | -2.26% | 13.36% | 183.77M |
| 253 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.56 | -1.05% | 14.82% | 179.93M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.92 | -0.84% | 14.19% | 179.37M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 1.730 | -1.14% | 10.75% | 179.24M |
| 256 | MPV | Barings Participation Investors | 16.60 | -0.60% | 8.92% | 178.84M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.270 | -0.47% | 22.48% | 178.53M |
| 258 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.94 | -4.01% | 7.34% | 176.89M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.410 | -1.23% | 8.61% | 175.30M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.72 | -0.65% | 7.65% | 174.84M |
| 261 | VBF | Invesco Bond Fund | 14.92 | - | 5.64% | 170.46M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.89 | - | 8.75% | 167.71M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.02 | 0.14% | 5.05% | 167.68M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.33 | -0.37% | 13.51% | 162.99M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.59 | - | 4.12% | 162.23M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.06 | - | 7.43% | 161.57M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.99 | 1.25% | 4.34% | 159.78M |
| 268 | GLQ | Clough Global Equity Fund | 8.50 | -2.07% | 10.08% | 159.27M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.210 | 0.94% | 8.22% | 154.67M |
| 270 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 13.33 | 1.21% | 6.26% | 154.59M |
| 271 | BCV | Bancroft Fund Ltd. | 25.81 | -2.46% | 5.42% | 150.28M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.85 | -0.58% | 5.96% | 148.58M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.63 | -1.23% | 10.59% | 147.74M |
| 274 | SPE | Special Opportunities Fund, Inc. | 13.86 | -1.21% | 14.56% | 147.24M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.43 | -0.61% | 7.20% | 146.90M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.26 | -0.44% | 6.38% | 145.81M |
| 277 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.19 | -0.55% | 9.88% | 145.32M |
| 278 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.83 | -1.51% | 8.43% | 145.07M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.64 | -0.28% | 8.38% | 143.18M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.73 | -0.17% | 8.53% | 141.86M |
| 281 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.57 | -0.23% | 7.12% | 138.71M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.79 | -0.37% | 9.09% | 137.12M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.460 | -1.20% | 9.76% | 134.95M |
| 284 | GRX | The Gabelli Healthcare & Wellness Trust | 9.05 | 0.22% | 7.51% | 133.68M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.67 | -3.73% | 1.87% | 133.49M |
| 286 | CGO | Calamos Global Total Return Fund | 13.54 | -3.77% | 6.82% | 133.06M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.85 | -0.88% | 12.23% | 131.82M |
| 288 | JHS | John Hancock Income Securities Trust | 11.04 | -0.81% | 5.61% | 128.58M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.82 | 0.14% | 7.51% | 125.30M |
| 290 | VFL | abrdn National Municipal Income Fund | 10.18 | 0.07% | 5.89% | 124.99M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.47 | -0.76% | 8.02% | 124.23M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.73 | 0.19% | 13.42% | 122.61M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.80 | -0.51% | 12.41% | 122.48M |
| 294 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 13.02 | 0.19% | 6.28% | 121.41M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.09 | -0.44% | 7.54% | 118.87M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.52 | -1.46% | 4.77% | 118.58M |
| 297 | IAF | Abrdn Australia Equity Fund Inc | 12.08 | -3.46% | 12.09% | 115.73M |
| 298 | CXE | MFS High Income Municipal Trust | 3.650 | -1.35% | 5.92% | 115.07M |
| 299 | JHI | John Hancock Investors Trust | 13.14 | -1.87% | 9.10% | 114.90M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.07 | -0.41% | 5.22% | 114.80M |
| 301 | NIM | Nuveen Select Maturities Municipal Fund | 9.20 | -0.53% | 3.67% | 114.52M |
| 302 | GLU | The Gabelli Global Utility & Income Trust | 19.12 | -1.37% | 6.91% | 114.51M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.87 | - | 4.20% | 111.85M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.73 | -0.51% | 6.52% | 108.86M |
| 305 | ERH | Allspring Utilities and High Income Fund | 11.89 | 0.08% | 8.23% | 105.01M |
| 306 | PCF | High Income Securities Fund | 5.51 | -2.30% | 12.63% | 103.13M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.06 | -1.09% | 8.52% | 99.83M |
| 308 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.53 | -1.50% | 9.71% | 98.84M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.81 | - | 10.34% | 97.54M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.20 | - | 7.24% | 96.89M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.96 | -0.31% | 5.34% | 95.66M |
| 312 | OCCI | OFS Credit Company, Inc. | 3.230 | -2.12% | 42.72% | 93.95M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.630 | -1.80% | 10.37% | 92.83M |
| 314 | MGF | MFS Government Markets Income Trust | 2.840 | -0.35% | 8.14% | 92.56M |
| 315 | RGT | Royce Global Trust, Inc. | 14.02 | -2.71% | 1.36% | 91.40M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.960 | -0.30% | 9.99% | 90.12M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.48 | -1.02% | 7.59% | 88.54M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.18 | -0.22% | 4.83% | 87.37M |
| 319 | CMU | MFS High Yield Municipal Trust | 3.360 | -0.15% | 5.89% | 85.66M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.37 | -0.81% | 13.03% | 83.38M |
| 321 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.43 | -0.70% | 3.41% | 80.35M |
| 322 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.62 | -0.84% | 13.79% | 79.86M |
| 323 | GLV | Clough Global Dividend and Income Fund | 6.33 | -2.16% | 10.73% | 78.55M |
| 324 | SWZ | Total Return Securities, Inc. | 5.86 | -0.85% | - | 76.03M |
| 325 | CEV | Eaton Vance California Municipal Income Trust | 10.24 | -0.29% | 5.86% | 72.02M |
| 326 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.33 | 0.49% | 6.64% | 71.35M |
| 327 | EEA | The European Equity Fund, Inc. | 10.48 | -1.32% | 7.43% | 70.22M |
| 328 | PCM | PCM Fund Inc. | 5.64 | -1.05% | 13.67% | 69.65M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 9.99 | -0.06% | 25.53% | 67.90M |
| 330 | VLT | Invesco High Income Trust II | 10.37 | -1.43% | 10.59% | 67.52M |
| 331 | PGZ | Principal Real Estate Income Fund | 9.90 | 0.10% | 12.82% | 66.27M |
| 332 | DMA | Destra Multi-Alternative Fund | 7.29 | -4.08% | 16.32% | 65.34M |
| 333 | CCIF | Carlyle Credit Income Fund | 3.070 | -0.32% | 36.65% | 65.08M |
| 334 | CXH | MFS Investment Grade Municipal Trust | 7.63 | 0.53% | 5.35% | 62.56M |
| 335 | MXE | Mexico Equity & Income Fund Inc. | 13.15 | -2.59% | 1.78% | 57.86M |
| 336 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.64 | -0.10% | 11.18% | 56.17M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.76 | -0.35% | 6.04% | 54.50M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.60 | 0.01% | 6.72% | 48.88M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 9.91 | -0.80% | 8.58% | 39.32M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.87 | -0.11% | 3.84% | 34.82M |
| 341 | CIF | MFS Intermediate High Income Fund | 1.610 | -0.62% | 11.03% | 28.82M |
| 342 | CFND | C1 Fund Inc. | 2.960 | -6.92% | - | 20.03M |
| 343 | BHV | BlackRock Virginia Municipal Bond Trust | 12.40 | 4.82% | 4.79% | 19.69M |
| 344 | RCG | RENN Fund, Inc. | 2.780 | -0.18% | 0.77% | 19.50M |
| 345 | MVO | MV Oil Trust | 1.610 | -6.94% | 50.00% | 18.52M |
| 346 | GDL | The GDL Fund | 8.45 | -0.24% | 5.68% | 5.70M |